SummerHaven Investment Management, LLC

CIK 1846436 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$186.6M
#6.681 dari 9.443 berdasarkan nilai 13F · top 70.8%
Posisi
192
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
12,18%
Bobot 25 kepemilikan teratas
24,07%
Posisi di atas 1%
8
Jumlah posisi efektif
158,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,91% Perkiraan pembelian $1.661.757 · penjualan $1.583.768

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,7% masih dipegang

Posisi baru
2
Meningkat
0
Menurun
2
Tertutup
3
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+31.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+2.9%

Tahunan: +19.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
1,7%

Portofolio lengkap 192 posisi

Tipe Rentetan Tren 8 kuartal
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 Turun ×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

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ALGT $1.037.350 8.821 0,56%
MBC $624.407 60.681 0,33%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMKR Hanya pergerakan harga +0 +$1.5M
VSCO Hanya pergerakan harga +0 +$1.5M
NWPX Hanya pergerakan harga +0 +$1.3M
MEI Hanya pergerakan harga +0 +$1.2M
TH Hanya pergerakan harga +0 +$1.0M
MEC Hanya pergerakan harga +0 +$884K
BHE Hanya pergerakan harga +0 +$816K
MYE Hanya pergerakan harga +0 +$703K
AVNS Hanya pergerakan harga +0 +$668K
PLPC Hanya pergerakan harga +0 +$655K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HNRG 30 Sep. 2025 107.766 $1.705.936 -18,4%
BBW 30 Sep. 2025 32.275 $1.664.099 -40,2%
BUSE 30 Sep. 2025 69.002 $1.579.111 31,3%
REVG 30 Sep. 2025 31.778 $1.512.315 Tidak lagi dilacak
CMP 30 Sep. 2025 75.155 $1.509.864 32,7%
APEI 30 Sep. 2025 45.110 $1.374.051 12,1%
CAR 30 Sep. 2025 7.795 $1.317.745 -9,3%
MCB 30 Sep. 2025 18.247 $1.277.290 23,6%
ODP 31 Des. 2025 45.560 $1.268.846 Tidak lagi dilacak
LAUR 30 Sep. 2025 53.448 $1.249.614 18,1%
AAMI 30 Sep. 2025 35.404 $1.247.637 90,6%
USAP 31 Maret 2025 28.056 $1.235.306 Tidak lagi dilacak
EVRI 30 Sep. 2025 86.580 $1.232.899 Tidak lagi dilacak
ATSG 30 Juni 2025 54.525 $1.223.541 Tidak lagi dilacak
CBRL 30 Sep. 2025 19.879 $1.214.209 27,6%
GPI 30 Sep. 2025 2.754 $1.202.699 -38,9%
SANM 30 Sep. 2025 11.898 $1.163.981 65,6%
SPTN 30 Sep. 2025 43.495 $1.152.183 Tidak lagi dilacak
TWI 30 Sep. 2025 110.861 $1.138.542 -9,1%
HCSG 30 Sep. 2025 75.317 $1.132.015 35,4%
OI 30 Sep. 2025 76.510 $1.127.757 -46,3%
TBBK 30 Sep. 2025 19.564 $1.114.561 -9,8%
LC 30 Sep. 2025 92.061 $1.107.494 Tidak lagi dilacak
GMS 30 Sep. 2025 9.975 $1.084.781 Tidak lagi dilacak
ZEUS 31 Maret 2026 24.379 $1.043.056 Tidak lagi dilacak
AX 30 Sep. 2025 13.620 $1.035.665 14,7%
CNX 30 Sep. 2025 30.746 $1.035.525 13,4%
GPOR 30 Sep. 2025 5.145 $1.035.020 -3,3%
TITN 30 Sep. 2025 52.127 $1.032.636 9,8%
PDCO 30 Juni 2025 33.020 $1.031.545 Tidak lagi dilacak
ALK 30 Sep. 2025 20.770 $1.027.700 -18,4%
BBSI 30 Sep. 2025 24.182 $1.008.148 -25,6%
VBTX 31 Des. 2025 30.031 $1.006.939 Tidak lagi dilacak
AN 30 Sep. 2025 5.003 $993.846 -8,2%
BKE 30 Sep. 2025 21.755 $986.589 -24,9%
UMBF 30 Sep. 2025 9.298 $977.778 24,2%
UVV 30 Sep. 2025 16.786 $977.617 -18,8%
WSBC 30 Sep. 2025 30.888 $976.987 28,7%
PFC 31 Maret 2025 37.475 $958.236 Tidak lagi dilacak
ALGT 30 Sep. 2025 17.275 $949.261 32,9%
SNCY 30 Juni 2026 56.661 $936.040 Tidak lagi dilacak
REZI 30 Sep. 2025 41.693 $919.748 -52,8%
SMP 30 Sep. 2025 29.815 $915.917 -5,7%
SMLR 30 Sep. 2025 23.570 $913.102 Tidak lagi dilacak
HTBK 30 Sep. 2025 91.792 $911.495 Tidak lagi dilacak
NBBK 30 Sep. 2025 50.826 $907.752 24,7%
PARR 30 Sep. 2025 34.054 $903.453 110,4%
FBP 30 Sep. 2025 43.294 $901.814 29,1%
OFG 30 Sep. 2025 20.898 $894.434 20,3%
GNTY 31 Des. 2025 18.295 $891.881 Tidak lagi dilacak
DOLE 30 Sep. 2025 63.536 $888.869 -1,4%
HSII 31 Des. 2025 17.556 $873.762 Tidak lagi dilacak
BBT 30 Sep. 2025 34.882 $873.445 34,2%
CVI 30 Sep. 2025 32.465 $871.685 1,9%
AGCO 30 Sep. 2025 8.414 $867.988 -2,7%
PHIN 30 Sep. 2025 19.275 $857.545 26,7%
JWN 30 Juni 2025 34.985 $855.383 Tidak lagi dilacak
ARW 30 Sep. 2025 6.712 $855.310 72,7%
X 30 Juni 2025 20.028 $846.383 Tidak lagi dilacak
AVT 30 Sep. 2025 15.489 $822.156 68,0%
MCFT 30 Sep. 2025 44.177 $820.809 19,3%
CEIX 31 Maret 2025 7.588 $809.488 Tidak lagi dilacak
TK 30 Sep. 2025 97.615 $805.324 65,9%
CFB 31 Maret 2025 53.146 $805.162 Tidak lagi dilacak
GDEN 30 Sep. 2025 27.250 $801.968 Tidak lagi dilacak
MATW 30 Sep. 2025 33.377 $798.044 -9,4%
NVRI 30 Sep. 2025 91.933 $797.978 Tidak lagi dilacak
VSAT 30 Sep. 2025 54.399 $794.225 156,3%
HDSN 30 Sep. 2025 96.922 $787.007 -42,7%
GRNT 30 Sep. 2025 122.994 $783.472 -5,2%
FFWM 30 Sep. 2025 152.141 $775.919 Tidak lagi dilacak
CCRN 30 Sep. 2025 58.620 $764.991 Tidak lagi dilacak
DK 30 Sep. 2025 35.575 $753.479 104,3%
KOP 30 Sep. 2025 23.016 $739.964 64,3%
CRC 30 Sep. 2025 15.738 $718.754 0,7%
SBH 30 Sep. 2025 74.431 $689.231 1,1%
TTEC 30 Sep. 2025 135.266 $650.629 -57,7%
RES 30 Sep. 2025 137.442 $650.101 34,7%
BXC 30 Sep. 2025 8.693 $646.585 15,8%
AMTB 30 Sep. 2025 35.035 $638.688 48,7%
WOW 30 Sep. 2025 155.998 $633.352 Tidak lagi dilacak
LOVE 30 Sep. 2025 34.640 $630.448 -3,2%
IMMR 30 Sep. 2025 79.710 $628.115 4,6%
ATNI 30 Sep. 2025 38.544 $626.340 107,5%
MBC 30 Sep. 2025 55.891 $610.889 -30,8%
CSTM 30 Sep. 2025 43.791 $582.420 83,6%
THRY 30 Sep. 2025 47.793 $581.163 -82,9%
NX 30 Sep. 2025 30.324 $573.124 40,7%
ACH 30 Sep. 2025 61.555 $560.151 -73,4%
RYAM 30 Sep. 2025 144.165 $555.035 20,9%
CNR 30 Sep. 2025 7.937 $553.526 15,6%
WU 30 Sep. 2025 64.248 $540.968 -8,8%
HCC 30 Sep. 2025 11.639 $533.415 68,8%
GSM 30 Sep. 2025 140.675 $516.277 -11,9%
PLTK 30 Sep. 2025 106.151 $502.094 -39,5%
DCH 30 Sep. 2025 118.944 $485.292 9,7%
CLW 30 Sep. 2025 17.623 $480.051 4,5%
VIRC 30 Sep. 2025 60.101 $479.606 -24,0%
LPG 30 Sep. 2025 19.603 $477.921 73,6%
FORR 30 Sep. 2025 47.725 $472.478 9,3%
AMWD 30 Juni 2026 11.783 $469.317 Tidak lagi dilacak
BTU 30 Sep. 2025 34.842 $467.580 3,9%
EGY 30 Sep. 2025 129.293 $466.748 47,8%
RGP 30 Sep. 2025 81.689 $438.670 -14,1%
BGS 30 Sep. 2025 102.768 $434.709 -24,1%
CRI 30 Sep. 2025 12.998 $391.630 30,7%
ASC 30 Sep. 2025 40.720 $390.912 57,1%
AMPY 30 Sep. 2025 120.602 $385.926 -6,1%
AVD 30 Sep. 2025 98.358 $385.563 -60,6%
AMN 30 Sep. 2025 17.083 $353.106 78,6%
BRY 30 Sep. 2025 126.995 $351.776 Tidak lagi dilacak
VRA 30 Sep. 2025 138.083 $305.163 54,3%
JELD 30 Sep. 2025 62.381 $244.534 -56,9%
HAIN 30 Sep. 2025 116.894 $177.679 -58,0%
MODVQ 30 Sep. 2025 49.722 $155.133 Tidak lagi dilacak
SNBR 30 Juni 2026 70.211 $126.029 Tidak lagi dilacak