SummerHaven Investment Management, LLC

CIK 1846436 · View on SEC EDGAR ↗

Portfolio value
$186.6M
#6,681 of 9,443 by 13F value · top 70.8%
Positions
192
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
12.18%
Top 25 holdings weight
24.07%
Positions above 1%
8
Effective number of positions
158.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.91% Est. buys $1,661,757 · sells $1,583,768

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.7% still held

New positions
2
Increased
0
Decreased
2
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+31.0%
S&P 500 total return (same window)
+28.1%
Excess return
+2.9%

Annualized: +19.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.1% · Options excluded: 0.0%

Sector breakdown

Industrials
20.7%
Financials
20.4%
Energy
10.7%
Consumer Discretionary
10.2%
Retail
9.2%
Health Care
7.3%
Consumer products
6.8%
Materials
5.7%
Technology
3.9%
Packaging
0.9%
Financial Services
0.7%
Consumer Staples
0.5%
Diversified Consumer Services
0.4%
Communication Services
0.4%
Paper & Forest
0.3%
Other/Unmapped
1.7%

Full portfolio 192 positions

Type Streak 8Q trend
VSCO Victorias Secret & Co. Common Stock $3,310,483 1.77% 39,656 $1,472,031
AMKR Amkor Technology, Inc. - Common Stock $3,140,324 1.68% 36,418 $1,500,421
NWPX NWPX Infrastructure, Inc. - Common Stock $2,766,843 1.48% 18,453 $1,330,092
TCMD Tactile Systems Technology, Inc. - Common Stock $2,342,108 1.26% 78,647 $287,062
TH Target Hospitality Corp. - Common Stock $1,923,694 1.03% 94,484 $1,046,882
PLPC Preformed Line Products Company - Common Stock $1,923,063 1.03% 4,684 $654,870
CENX Century Aluminum Company - Common Stock $1,903,158 1.02% 41,364 $-524,495
BHE Benchmark Electronics, Inc. Common Stock $1,890,123 1.01% 19,156 $816,238
PUMP ProPetro Holding Corp. Common Stock $1,768,251 0.95% 123,309 $-8,632
MYE Myers Industries, Inc. Common Stock $1,756,355 0.94% 49,741 $702,841
MEI Methode Electronics, Inc. Common Stock $1,698,574 0.91% 89,540 $1,204,313
MEC Mayville Engineering Company, Inc. Common Stock $1,697,875 0.91% 45,325 $884,291
LBRT Liberty Energy Inc. Class A common stock $1,697,479 0.91% 64,814 $-169,164
AVNS Avanos Medical, Inc. Common Stock $1,528,652 0.82% 61,441 $667,864
INSW International Seaways, Inc. Common Stock $1,516,405 0.81% 19,799 $73,454
OII Oceaneering International, Inc. Common Stock $1,465,001 0.79% 36,155 $182,583
MD Pediatrix Medical Group, Inc. Common Stock $1,463,187 0.78% 57,765 $227,594
M Macy's Inc Common Stock $1,426,565 0.76% 60,576 $330,745
FLXS Flexsteel Industries, Inc. - Common Stock $1,412,513 0.76% 18,965 $560,226
ANDE The Andersons, Inc. - Common Stock $1,407,946 0.75% 20,584 $-69,574
KSS Kohl's Corporation Common Stock $1,393,111 0.75% 78,618 $378,939
SNEX StoneX Group Inc. - Common Stock $1,387,872 0.74% 11,712 $443,219 Down ×1
DXPE DXP Enterprises, Inc. - Common Stock $1,383,837 0.74% 8,201 $237,911
SWBI Smith & Wesson Brands, Inc. - Common Stock $1,373,814 0.74% 91,344 $64,854
RCKY Rocky Brands, Inc. - Common Stock $1,332,794 0.71% 32,318 $81,441
AEO American Eagle Outfitters, Inc. Common Stock $1,325,501 0.71% 77,064 $38,532
BLBD Blue Bird Corporation - Common Stock $1,317,921 0.71% 16,691 $370,039
MATX Matson, Inc. Common Stock $1,316,199 0.71% 6,847 $193,702
PLAB Photronics, Inc. - Common Stock $1,295,833 0.69% 39,835 $-313,899
REX REX American Resources Corporation $1,294,767 0.69% 28,677 $-12,044
ARCB ArcBest Corporation - Common Stock $1,278,941 0.69% 8,910 $402,553
APA APA Corporation - Common Stock $1,277,200 0.68% 39,214 $-387,042
CCSI Consensus Cloud Solutions, Inc. - Common Stock $1,272,112 0.68% 33,345 $480,502
VMD Viemed Healthcare, Inc. - Common Shares $1,259,472 0.68% 110,480 $241,951
DAN Dana Incorporated Common Stock $1,249,320 0.67% 45,914 $-295,686
SHOO Steven Madden, Ltd. - Common Stock $1,228,899 0.66% 29,190 $238,774
FRAF Franklin Financial Services Corporation - Common Stock $1,228,462 0.66% 19,624 $226,068
FSBC Five Star Bancorp - Common Stock $1,223,969 0.66% 25,138 $275,764
TILE Interface, Inc. - Common Stock $1,207,844 0.65% 33,701 $368,015
HTLD Heartland Express, Inc. - Common Stock $1,205,941 0.65% 79,234 $381,907
TRST TrustCo Bank Corp NY - Common Stock $1,185,727 0.64% 21,594 $240,342
LOCO El Pollo Loco Holdings, Inc. - Common Stock $1,182,807 0.63% 69,741 $216,197
SEB $1,178,583 0.63% 264 $-314,078
PGC Peapack-Gladstone Financial Corporation - Common Stock $1,178,186 0.63% 24,893 $301,703
PBI Pitney Bowes Inc. Common Stock $1,163,538 0.62% 66,412 $429,685
SPB Spectrum Brands Holdings, Inc. Common Stock $1,137,817 0.61% 13,269 $159,892
TALO Talos Energy, Inc. Common Stock $1,131,704 0.61% 87,661 $-249,833
AROW Arrow Financial Corporation - Common Stock $1,130,258 0.61% 27,574 $204,599
R Ryder System, Inc. Common Stock $1,129,463 0.61% 4,282 $252,895
CC Chemours Company (The) Common Stock $1,121,828 0.60% 54,670 $-82,552
PTEN Patterson-UTI Energy, Inc. - Common Stock $1,115,342 0.60% 121,497 $-200,471
WFRD Weatherford International plc - Ordinary shares $1,107,911 0.59% 13,594 $-177,810
DLX Deluxe Corporation Common Stock $1,105,095 0.59% 46,277 $-169,374
AMR Alpha Metallurgical Resources, Inc. Common Stock $1,100,645 0.59% 6,673 $-269,122
KMT Kennametal Inc. Common Stock $1,098,888 0.59% 31,352 $-33,860
RRBI Red River Bancshares, Inc. - Common Stock $1,092,895 0.59% 11,973 $10,057
MRBK Meridian Corporation - Common Stock $1,090,053 0.58% 54,421 $58,231
NATR Nature's Sunshine Products, Inc. - Common Stock $1,088,714 0.58% 49,941 $-109,371
DIN Dine Brands Global, Inc. Common Stock $1,084,288 0.58% 30,203 $291,761
ESP $1,078,745 0.58% 16,017 $191,083
GIII G-III Apparel Group, LTD. - Common Stock $1,070,528 0.57% 31,757 $190,859
WERN Werner Enterprises, Inc. - Common Stock $1,069,753 0.57% 24,530 $348,326
AMAL Amalgamated Financial Corp. - Common Stock $1,046,474 0.56% 22,799 $160,277
GCO Genesco Inc. Common Stock $1,045,283 0.56% 30,953 $147,956
NOV NOV Inc. Common Stock $1,044,551 0.56% 56,310 $-14,640
ALGT Allegiant Travel Company - Common Stock $1,037,350 0.56% 8,821
NUTX Nutex Health Inc. - Common Stock $1,037,302 0.56% 6,070 $460,409
NBN Northeast Bank - Common Stock $1,033,204 0.55% 7,796 $157,167
PII Polaris Inc. Common Stock $1,021,535 0.55% 14,926 $208,068
HLX Helix Energy Solutions Group, Inc. Common Stock $1,018,927 0.55% 116,582 $-134,069
ITIC Investors Title Company - Common Stock $1,017,542 0.55% 3,718 $209,472
EGBN Eagle Bancorp, Inc. - Common Stock $1,009,435 0.54% 35,556 $125,157
MYFW First Western Financial, Inc. - Common Stock $1,007,772 0.54% 31,385 $236,329
RNGR Ranger Energy Services, Inc. Class A Common Stock $1,007,589 0.54% 62,935 $-71,117
OBT Orange County Bancorp, Inc. - Common Stock $999,938 0.54% 27,187 $130,498
WSFS WSFS Financial Corporation - Common Stock $993,884 0.53% 12,953 $145,981
MHO M/I Homes, Inc. Common Stock $987,411 0.53% 6,141 $235,446
HLF Herbalife Ltd. Common Shares $987,157 0.53% 75,069 $-117,859
FUNC First United Corporation - Common Stock $986,829 0.53% 22,372 $167,119
CPF Central Pacific Financial Corp New $978,378 0.52% 25,612 $159,818
CTBI Community Trust Bancorp, Inc. - Common Stock $978,162 0.52% 13,518 $157,349
TDW Tidewater Inc. Common Stock $975,063 0.52% 14,634 $-247,608
FCCO First Community Corporation - Common Stock $973,864 0.52% 29,800 $102,810
MUR Murphy Oil Corporation Common Stock $972,046 0.52% 29,854 $-259,432
KE Kimball Electronics, Inc. - Common Stock $968,397 0.52% 37,828 $72,252
HZO MarineMax, Inc. (FL) Common Stock $966,512 0.52% 26,393 $252,317
COLB Columbia Banking System, Inc. - Common Stock $961,917 0.52% 30,013 $138,660
CATY Cathay General Bancorp - Common Stock $951,732 0.51% 15,353 $186,231
IART Integra LifeSciences Holdings Corporation - Common Stock $948,090 0.51% 52,789 $450,818
MTX Minerals Technologies Inc. Common Stock $936,312 0.50% 12,658 $38,607
LEA Lear Corporation Common Stock $935,471 0.50% 6,978 $90,575
MPAA Motorcar Parts of America, Inc. - Common Stock $934,842 0.50% 61,021 $259,950
VREX Varex Imaging Corporation - Common Stock $933,183 0.50% 89,471 $-16,104
HAFC Hanmi Financial Corporation - Common Stock $925,376 0.50% 28,561 $172,508
REPX $919,254 0.49% 27,890 $-97,337
HBAN Huntington Bancshares Incorporated - Common Stock $915,276 0.49% 51,623 $107,376
OGN Organon & Co. Common Stock $910,389 0.49% 67,237 $507,639
CFFI C&F Financial Corporation - Common Stock $904,320 0.48% 11,304 $79,806
DAKT Daktronics, Inc. - Common Stock $903,359 0.48% 46,184 $462
SCSC ScanSource, Inc. - Common Stock $897,407 0.48% 17,228 $272,031

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ALGT $1,037,350 8,821 0.56%
MBC $624,407 60,681 0.33%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMKR Price move only +0 +$1.5M
VSCO Price move only +0 +$1.5M
NWPX Price move only +0 +$1.3M
MEI Price move only +0 +$1.2M
TH Price move only +0 +$1.0M
MEC Price move only +0 +$884K
BHE Price move only +0 +$816K
MYE Price move only +0 +$703K
AVNS Price move only +0 +$668K
PLPC Price move only +0 +$655K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HNRG Sept. 30, 2025 107,766 $1,705,936 -18.4%
BBW Sept. 30, 2025 32,275 $1,664,099 -40.2%
BUSE Sept. 30, 2025 69,002 $1,579,111 31.3%
REVG Sept. 30, 2025 31,778 $1,512,315 No longer tracked
CMP Sept. 30, 2025 75,155 $1,509,864 32.7%
APEI Sept. 30, 2025 45,110 $1,374,051 12.1%
CAR Sept. 30, 2025 7,795 $1,317,745 -9.3%
MCB Sept. 30, 2025 18,247 $1,277,290 23.6%
ODP Dec. 31, 2025 45,560 $1,268,846 No longer tracked
LAUR Sept. 30, 2025 53,448 $1,249,614 18.1%
AAMI Sept. 30, 2025 35,404 $1,247,637 90.6%
USAP March 31, 2025 28,056 $1,235,306 No longer tracked
EVRI Sept. 30, 2025 86,580 $1,232,899 No longer tracked
ATSG June 30, 2025 54,525 $1,223,541 No longer tracked
CBRL Sept. 30, 2025 19,879 $1,214,209 27.6%
GPI Sept. 30, 2025 2,754 $1,202,699 -38.9%
SANM Sept. 30, 2025 11,898 $1,163,981 65.6%
SPTN Sept. 30, 2025 43,495 $1,152,183 No longer tracked
TWI Sept. 30, 2025 110,861 $1,138,542 -9.1%
HCSG Sept. 30, 2025 75,317 $1,132,015 35.4%
OI Sept. 30, 2025 76,510 $1,127,757 -46.3%
TBBK Sept. 30, 2025 19,564 $1,114,561 -9.8%
LC Sept. 30, 2025 92,061 $1,107,494 No longer tracked
GMS Sept. 30, 2025 9,975 $1,084,781 No longer tracked
ZEUS March 31, 2026 24,379 $1,043,056 No longer tracked
AX Sept. 30, 2025 13,620 $1,035,665 14.7%
CNX Sept. 30, 2025 30,746 $1,035,525 13.4%
GPOR Sept. 30, 2025 5,145 $1,035,020 -3.3%
TITN Sept. 30, 2025 52,127 $1,032,636 9.8%
PDCO June 30, 2025 33,020 $1,031,545 No longer tracked
ALK Sept. 30, 2025 20,770 $1,027,700 -18.4%
BBSI Sept. 30, 2025 24,182 $1,008,148 -25.6%
VBTX Dec. 31, 2025 30,031 $1,006,939 No longer tracked
AN Sept. 30, 2025 5,003 $993,846 -8.2%
BKE Sept. 30, 2025 21,755 $986,589 -24.9%
UMBF Sept. 30, 2025 9,298 $977,778 24.2%
UVV Sept. 30, 2025 16,786 $977,617 -18.8%
WSBC Sept. 30, 2025 30,888 $976,987 28.7%
PFC March 31, 2025 37,475 $958,236 No longer tracked
ALGT Sept. 30, 2025 17,275 $949,261 32.9%
SNCY June 30, 2026 56,661 $936,040 No longer tracked
REZI Sept. 30, 2025 41,693 $919,748 -52.8%
SMP Sept. 30, 2025 29,815 $915,917 -5.7%
SMLR Sept. 30, 2025 23,570 $913,102 No longer tracked
HTBK Sept. 30, 2025 91,792 $911,495 No longer tracked
NBBK Sept. 30, 2025 50,826 $907,752 24.7%
PARR Sept. 30, 2025 34,054 $903,453 110.4%
FBP Sept. 30, 2025 43,294 $901,814 29.1%
OFG Sept. 30, 2025 20,898 $894,434 20.3%
GNTY Dec. 31, 2025 18,295 $891,881 No longer tracked
DOLE Sept. 30, 2025 63,536 $888,869 -1.4%
HSII Dec. 31, 2025 17,556 $873,762 No longer tracked
BBT Sept. 30, 2025 34,882 $873,445 34.2%
CVI Sept. 30, 2025 32,465 $871,685 1.9%
AGCO Sept. 30, 2025 8,414 $867,988 -2.7%
PHIN Sept. 30, 2025 19,275 $857,545 26.7%
JWN June 30, 2025 34,985 $855,383 No longer tracked
ARW Sept. 30, 2025 6,712 $855,310 72.7%
X June 30, 2025 20,028 $846,383 No longer tracked
AVT Sept. 30, 2025 15,489 $822,156 68.0%
MCFT Sept. 30, 2025 44,177 $820,809 19.3%
CEIX March 31, 2025 7,588 $809,488 No longer tracked
TK Sept. 30, 2025 97,615 $805,324 65.9%
CFB March 31, 2025 53,146 $805,162 No longer tracked
GDEN Sept. 30, 2025 27,250 $801,968 No longer tracked
MATW Sept. 30, 2025 33,377 $798,044 -9.4%
NVRI Sept. 30, 2025 91,933 $797,978 No longer tracked
VSAT Sept. 30, 2025 54,399 $794,225 156.3%
HDSN Sept. 30, 2025 96,922 $787,007 -42.7%
GRNT Sept. 30, 2025 122,994 $783,472 -5.2%
FFWM Sept. 30, 2025 152,141 $775,919 No longer tracked
CCRN Sept. 30, 2025 58,620 $764,991 No longer tracked
DK Sept. 30, 2025 35,575 $753,479 104.3%
KOP Sept. 30, 2025 23,016 $739,964 64.3%
CRC Sept. 30, 2025 15,738 $718,754 0.7%
SBH Sept. 30, 2025 74,431 $689,231 1.1%
TTEC Sept. 30, 2025 135,266 $650,629 -57.7%
RES Sept. 30, 2025 137,442 $650,101 34.7%
BXC Sept. 30, 2025 8,693 $646,585 15.8%
AMTB Sept. 30, 2025 35,035 $638,688 48.7%
WOW Sept. 30, 2025 155,998 $633,352 No longer tracked
LOVE Sept. 30, 2025 34,640 $630,448 -3.2%
IMMR Sept. 30, 2025 79,710 $628,115 4.6%
ATNI Sept. 30, 2025 38,544 $626,340 107.5%
MBC Sept. 30, 2025 55,891 $610,889 -30.8%
CSTM Sept. 30, 2025 43,791 $582,420 83.6%
THRY Sept. 30, 2025 47,793 $581,163 -82.9%
NX Sept. 30, 2025 30,324 $573,124 40.7%
ACH Sept. 30, 2025 61,555 $560,151 -73.4%
RYAM Sept. 30, 2025 144,165 $555,035 20.9%
CNR Sept. 30, 2025 7,937 $553,526 15.6%
WU Sept. 30, 2025 64,248 $540,968 -8.8%
HCC Sept. 30, 2025 11,639 $533,415 68.8%
GSM Sept. 30, 2025 140,675 $516,277 -11.9%
PLTK Sept. 30, 2025 106,151 $502,094 -39.5%
DCH Sept. 30, 2025 118,944 $485,292 9.7%
CLW Sept. 30, 2025 17,623 $480,051 4.5%
VIRC Sept. 30, 2025 60,101 $479,606 -24.0%
LPG Sept. 30, 2025 19,603 $477,921 73.6%
FORR Sept. 30, 2025 47,725 $472,478 9.3%
AMWD June 30, 2026 11,783 $469,317 No longer tracked
BTU Sept. 30, 2025 34,842 $467,580 3.9%
EGY Sept. 30, 2025 129,293 $466,748 47.8%
RGP Sept. 30, 2025 81,689 $438,670 -14.1%
BGS Sept. 30, 2025 102,768 $434,709 -24.1%
CRI Sept. 30, 2025 12,998 $391,630 30.7%
ASC Sept. 30, 2025 40,720 $390,912 57.1%
AMPY Sept. 30, 2025 120,602 $385,926 -6.1%
AVD Sept. 30, 2025 98,358 $385,563 -60.6%
AMN Sept. 30, 2025 17,083 $353,106 78.6%
BRY Sept. 30, 2025 126,995 $351,776 No longer tracked
VRA Sept. 30, 2025 138,083 $305,163 54.3%
JELD Sept. 30, 2025 62,381 $244,534 -56.9%
HAIN Sept. 30, 2025 116,894 $177,679 -58.0%
MODVQ Sept. 30, 2025 49,722 $155,133 No longer tracked
SNBR June 30, 2026 70,211 $126,029 No longer tracked