SummerHaven Investment Management

STAMFORD, CTfiles as SummerHaven Investment Management, LLC

$187m in 192 US stocks at the end of 30 June 2026. The top 10 are 12.2% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$187m

Stocks

192

Top 10 share

12.2%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Allegiant TravelALGT
0.6% of the fund
MasterBrandMBC
0.3% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Lands' ENDLE
0.3% of the fund
-8%

Sold out

Sold their entire stake.

Sun Ctry Airls HldgsSNCY
-100%
American Woodmark Corporatio
-100%
Sleep NumberSNBRQ
-100%

Holdings

Victoria's SecretVSXY
Share
1.8%
Value
$3m
Shares
39,656
Held
Amkor TechnologyAMKR
Share
1.7%
Value
$3m
Shares
36,418
Held
NWPX InfrastructureNWPX
Share
1.5%
Value
$3m
Shares
18,453
Held
Tactile Systems TechnologyTCMD
Share
1.3%
Value
$2m
Shares
78,647
Held
Target HospitalityTH
Share
1.0%
Value
$2m
Shares
94,484
Held
Preformed Line ProductsPLPC
Share
1.0%
Value
$2m
Shares
4,684
Held
Century AluminumCENX
Share
1.0%
Value
$2m
Shares
41,364
Held
Benchmark ElectronicsBHE
Share
1.0%
Value
$2m
Shares
19,156
Held
ProPetro HoldingPUMP
Share
0.9%
Value
$2m
Shares
123,309
Held
Myers IndustriesMYE
Share
0.9%
Value
$2m
Shares
49,741
Held
Methode ElectronicsMEI
Share
0.9%
Value
$2m
Shares
89,540
Held
Mayville Engineering CompanyMEC
Share
0.9%
Value
$2m
Shares
45,325
Held
Liberty EnergyLBRT
Share
0.9%
Value
$2m
Shares
64,814
Held
Avanos MED
Share
0.8%
Value
$2m
Shares
61,441
Held
International SeawaysINSW
Share
0.8%
Value
$2m
Shares
19,799
Held
Oceaneering InternationalOII
Share
0.8%
Value
$1m
Shares
36,155
Held
Pediatrix Medical GroupMD
Share
0.8%
Value
$1m
Shares
57,765
Held
Macy'sM
Share
0.8%
Value
$1m
Shares
60,576
Held
Flexsteel IndustriesFLXS
Share
0.8%
Value
$1m
Shares
18,965
Held
AndersonsANDE
Share
0.8%
Value
$1m
Shares
20,584
Held
KohlsKSS
Share
0.7%
Value
$1m
Shares
78,618
Held
StoneX GroupSNEX
Share
0.7%
Value
$1m
Shares
11,712
Held
DXP EnterprisesDXPE
Share
0.7%
Value
$1m
Shares
8,201
Held
Smith & Wesson BrandsSWBI
Share
0.7%
Value
$1m
Shares
91,344
Held
Rocky BrandsRCKY
Share
0.7%
Value
$1m
Shares
32,318
Held
American Eagle OutfittersAEO
Share
0.7%
Value
$1m
Shares
77,064
Held
Blue BirdBLBD
Share
0.7%
Value
$1m
Shares
16,691
Held
MatsonMATX
Share
0.7%
Value
$1m
Shares
6,847
Held
PhotronicsPLAB
Share
0.7%
Value
$1m
Shares
39,835
Held
REX American ResourcesREX
Share
0.7%
Value
$1m
Shares
28,677
Held
ArcbestARCB
Share
0.7%
Value
$1m
Shares
8,910
Held
APAAPA
Share
0.7%
Value
$1m
Shares
39,214
Held
Consensus Cloud SolutionsCCSI
Share
0.7%
Value
$1m
Shares
33,345
Held
Viemed HealthcareVMD
Share
0.7%
Value
$1m
Shares
110,480
Held
DanaDAN
Share
0.7%
Value
$1m
Shares
45,914
Held
Steven MaddenSHOO
Share
0.7%
Value
$1m
Shares
29,190
Held
Franklin Financial ServicesFRAF
Share
0.7%
Value
$1m
Shares
19,624
Held
Five Star BancorpFSBC
Share
0.7%
Value
$1m
Shares
25,138
Held
InterfaceTILE
Share
0.6%
Value
$1m
Shares
33,701
Held
Heartland ExpressHTLD
Share
0.6%
Value
$1m
Shares
79,234
Held
Trustco Bank Corp N YTRST
Share
0.6%
Value
$1m
Shares
21,594
Held
El Pollo Loco HoldingsLOCO
Share
0.6%
Value
$1m
Shares
69,741
Held
SeaboardSEB
Share
0.6%
Value
$1m
Shares
264
Held
Peapack Gladstone FinancialPGC
Share
0.6%
Value
$1m
Shares
24,893
Held
Pitney BowesPBI
Share
0.6%
Value
$1m
Shares
66,412
Held
Spectrum Brands HoldingsSPB
Share
0.6%
Value
$1m
Shares
13,269
Held
Talos EnergyTALO
Share
0.6%
Value
$1m
Shares
87,661
Held
Arrow FinancialAROW
Share
0.6%
Value
$1m
Shares
27,574
Held
Ryder SystemR
Share
0.6%
Value
$1m
Shares
4,282
Held
ChemoursCC
Share
0.6%
Value
$1m
Shares
54,670
Held
Patterson UTI EnergyPTEN
Share
0.6%
Value
$1m
Shares
121,497
Held
Weatherford InternationalWFRD
Share
0.6%
Value
$1m
Shares
13,594
Held
DeluxeDLX
Share
0.6%
Value
$1m
Shares
46,277
Held
Alpha Metallurgical ResourcesAMR
Share
0.6%
Value
$1m
Shares
6,673
Held
KennametalKMT
Share
0.6%
Value
$1m
Shares
31,352
Held
Red River BancsharesRRBI
Share
0.6%
Value
$1m
Shares
11,973
Held
MeridianMRBK
Share
0.6%
Value
$1m
Shares
54,421
Held
Natures Sunshine ProductsNATR
Share
0.6%
Value
$1m
Shares
49,941
Held
Dine Brands GlobalDIN
Share
0.6%
Value
$1m
Shares
30,203
Held
Espey MFG & ElectronicsESP
Share
0.6%
Value
$1m
Shares
16,017
Held
G III Apparel GroupGIII
Share
0.6%
Value
$1m
Shares
31,757
Held
Werner EnterprisesWERN
Share
0.6%
Value
$1m
Shares
24,530
Held
Amalgamated FinancialAMAL
Share
0.6%
Value
$1m
Shares
22,799
Held
GenescoGCO
Share
0.6%
Value
$1m
Shares
30,953
Held
NOVNOV
Share
0.6%
Value
$1m
Shares
56,310
Held
Allegiant TravelALGT
Share
0.6%
Value
$1m
Shares
8,821
New
Nutex HealthNUTX
Share
0.6%
Value
$1m
Shares
6,070
Held
Northeast BK Portland MENBN
Share
0.6%
Value
$1m
Shares
7,796
Held
PolarisPII
Share
0.5%
Value
$1m
Shares
14,926
Held
Hornbeck Offshore ServicesHOS
Share
0.5%
Value
$1m
Shares
116,582
Held
Investors TitleITIC
Share
0.5%
Value
$1m
Shares
3,718
Held
Eagle BancorpEGBN
Share
0.5%
Value
$1m
Shares
35,556
Held
First Western FinancialMYFW
Share
0.5%
Value
$1m
Shares
31,385
Held
Ranger Energy ServicesRNGR
Share
0.5%
Value
$1m
Shares
62,935
Held
Orange County BancorpOBT
Share
0.5%
Value
$999,938
Shares
27,187
Held
Wsfs FinancialWSFS
Share
0.5%
Value
$993,884
Shares
12,953
Held
M/I HomesMHO
Share
0.5%
Value
$987,411
Shares
6,141
Held
HerbalifeHLF
Share
0.5%
Value
$987,157
Shares
75,069
Held
First UnitedFUNC
Share
0.5%
Value
$986,829
Shares
22,372
Held
Central Pacific FinancialCPF
Share
0.5%
Value
$978,378
Shares
25,612
Held
Community Trust BancorpCTBI
Share
0.5%
Value
$978,162
Shares
13,518
Held
TidewaterTDW
Share
0.5%
Value
$975,063
Shares
14,634
Held
First CommunityFCCO
Share
0.5%
Value
$973,864
Shares
29,800
Held
Murphy OilMUR
Share
0.5%
Value
$972,046
Shares
29,854
Held
Kimball ElectronicsKE
Share
0.5%
Value
$968,397
Shares
37,828
Held
MarinemaxHZO
Share
0.5%
Value
$966,512
Shares
26,393
Held
Columbia Banking SystemCOLB
Share
0.5%
Value
$961,917
Shares
30,013
Held
Cathay General BancorpCATY
Share
0.5%
Value
$951,732
Shares
15,353
Held
Integra Lifesciences HoldingsIART
Share
0.5%
Value
$948,090
Shares
52,789
Held
Minerals TechnologiesMTX
Share
0.5%
Value
$936,312
Shares
12,658
Held
LearLEA
Share
0.5%
Value
$935,471
Shares
6,978
Held
Motorcar Parts of AmericaMPAA
Share
0.5%
Value
$934,842
Shares
61,021
Held
Varex ImagingVREX
Share
0.5%
Value
$933,183
Shares
89,471
Held
Hanmi FinancialHAFC
Share
0.5%
Value
$925,376
Shares
28,561
Held
Riley Exploration PermianREPX
Share
0.5%
Value
$919,254
Shares
27,890
Held
Huntington BancsharesHBAN
Share
0.5%
Value
$915,276
Shares
51,623
Held
OrganonOGN
Share
0.5%
Value
$910,389
Shares
67,237
Held
C & F FinancialCFFI
Share
0.5%
Value
$904,320
Shares
11,304
Held
DaktronicsDAKT
Share
0.5%
Value
$903,359
Shares
46,184
Held
ScansourceSCSC
Share
0.5%
Value
$897,407
Shares
17,228
Held

Company	Share of fund	Value	Shares	Change
Victoria's SecretVSXY	1.8%	$3m	39,656	Held
Amkor TechnologyAMKR	1.7%	$3m	36,418	Held
NWPX InfrastructureNWPX	1.5%	$3m	18,453	Held
Tactile Systems TechnologyTCMD	1.3%	$2m	78,647	Held
Target HospitalityTH	1.0%	$2m	94,484	Held
Preformed Line ProductsPLPC	1.0%	$2m	4,684	Held
Century AluminumCENX	1.0%	$2m	41,364	Held
Benchmark ElectronicsBHE	1.0%	$2m	19,156	Held
ProPetro HoldingPUMP	0.9%	$2m	123,309	Held
Myers IndustriesMYE	0.9%	$2m	49,741	Held
Methode ElectronicsMEI	0.9%	$2m	89,540	Held
Mayville Engineering CompanyMEC	0.9%	$2m	45,325	Held
Liberty EnergyLBRT	0.9%	$2m	64,814	Held
Avanos MED	0.8%	$2m	61,441	Held
International SeawaysINSW	0.8%	$2m	19,799	Held
Oceaneering InternationalOII	0.8%	$1m	36,155	Held
Pediatrix Medical GroupMD	0.8%	$1m	57,765	Held
Macy'sM	0.8%	$1m	60,576	Held
Flexsteel IndustriesFLXS	0.8%	$1m	18,965	Held
AndersonsANDE	0.8%	$1m	20,584	Held
KohlsKSS	0.7%	$1m	78,618	Held
StoneX GroupSNEX	0.7%	$1m	11,712	Held
DXP EnterprisesDXPE	0.7%	$1m	8,201	Held
Smith & Wesson BrandsSWBI	0.7%	$1m	91,344	Held
Rocky BrandsRCKY	0.7%	$1m	32,318	Held
American Eagle OutfittersAEO	0.7%	$1m	77,064	Held
Blue BirdBLBD	0.7%	$1m	16,691	Held
MatsonMATX	0.7%	$1m	6,847	Held
PhotronicsPLAB	0.7%	$1m	39,835	Held
REX American ResourcesREX	0.7%	$1m	28,677	Held
ArcbestARCB	0.7%	$1m	8,910	Held
APAAPA	0.7%	$1m	39,214	Held
Consensus Cloud SolutionsCCSI	0.7%	$1m	33,345	Held
Viemed HealthcareVMD	0.7%	$1m	110,480	Held
DanaDAN	0.7%	$1m	45,914	Held
Steven MaddenSHOO	0.7%	$1m	29,190	Held
Franklin Financial ServicesFRAF	0.7%	$1m	19,624	Held
Five Star BancorpFSBC	0.7%	$1m	25,138	Held
InterfaceTILE	0.6%	$1m	33,701	Held
Heartland ExpressHTLD	0.6%	$1m	79,234	Held
Trustco Bank Corp N YTRST	0.6%	$1m	21,594	Held
El Pollo Loco HoldingsLOCO	0.6%	$1m	69,741	Held
SeaboardSEB	0.6%	$1m	264	Held
Peapack Gladstone FinancialPGC	0.6%	$1m	24,893	Held
Pitney BowesPBI	0.6%	$1m	66,412	Held
Spectrum Brands HoldingsSPB	0.6%	$1m	13,269	Held
Talos EnergyTALO	0.6%	$1m	87,661	Held
Arrow FinancialAROW	0.6%	$1m	27,574	Held
Ryder SystemR	0.6%	$1m	4,282	Held
ChemoursCC	0.6%	$1m	54,670	Held
Patterson UTI EnergyPTEN	0.6%	$1m	121,497	Held
Weatherford InternationalWFRD	0.6%	$1m	13,594	Held
DeluxeDLX	0.6%	$1m	46,277	Held
Alpha Metallurgical ResourcesAMR	0.6%	$1m	6,673	Held
KennametalKMT	0.6%	$1m	31,352	Held
Red River BancsharesRRBI	0.6%	$1m	11,973	Held
MeridianMRBK	0.6%	$1m	54,421	Held
Natures Sunshine ProductsNATR	0.6%	$1m	49,941	Held
Dine Brands GlobalDIN	0.6%	$1m	30,203	Held
Espey MFG & ElectronicsESP	0.6%	$1m	16,017	Held
G III Apparel GroupGIII	0.6%	$1m	31,757	Held
Werner EnterprisesWERN	0.6%	$1m	24,530	Held
Amalgamated FinancialAMAL	0.6%	$1m	22,799	Held
GenescoGCO	0.6%	$1m	30,953	Held
NOVNOV	0.6%	$1m	56,310	Held
Allegiant TravelALGT	0.6%	$1m	8,821	New
Nutex HealthNUTX	0.6%	$1m	6,070	Held
Northeast BK Portland MENBN	0.6%	$1m	7,796	Held
PolarisPII	0.5%	$1m	14,926	Held
Hornbeck Offshore ServicesHOS	0.5%	$1m	116,582	Held
Investors TitleITIC	0.5%	$1m	3,718	Held
Eagle BancorpEGBN	0.5%	$1m	35,556	Held
First Western FinancialMYFW	0.5%	$1m	31,385	Held
Ranger Energy ServicesRNGR	0.5%	$1m	62,935	Held
Orange County BancorpOBT	0.5%	$999,938	27,187	Held
Wsfs FinancialWSFS	0.5%	$993,884	12,953	Held
M/I HomesMHO	0.5%	$987,411	6,141	Held
HerbalifeHLF	0.5%	$987,157	75,069	Held
First UnitedFUNC	0.5%	$986,829	22,372	Held
Central Pacific FinancialCPF	0.5%	$978,378	25,612	Held
Community Trust BancorpCTBI	0.5%	$978,162	13,518	Held
TidewaterTDW	0.5%	$975,063	14,634	Held
First CommunityFCCO	0.5%	$973,864	29,800	Held
Murphy OilMUR	0.5%	$972,046	29,854	Held
Kimball ElectronicsKE	0.5%	$968,397	37,828	Held
MarinemaxHZO	0.5%	$966,512	26,393	Held
Columbia Banking SystemCOLB	0.5%	$961,917	30,013	Held
Cathay General BancorpCATY	0.5%	$951,732	15,353	Held
Integra Lifesciences HoldingsIART	0.5%	$948,090	52,789	Held
Minerals TechnologiesMTX	0.5%	$936,312	12,658	Held
LearLEA	0.5%	$935,471	6,978	Held
Motorcar Parts of AmericaMPAA	0.5%	$934,842	61,021	Held
Varex ImagingVREX	0.5%	$933,183	89,471	Held
Hanmi FinancialHAFC	0.5%	$925,376	28,561	Held
Riley Exploration PermianREPX	0.5%	$919,254	27,890	Held
Huntington BancsharesHBAN	0.5%	$915,276	51,623	Held
OrganonOGN	0.5%	$910,389	67,237	Held
C & F FinancialCFFI	0.5%	$904,320	11,304	Held
DaktronicsDAKT	0.5%	$903,359	46,184	Held
ScansourceSCSC	0.5%	$897,407	17,228	Held

Showing the largest 100 of 192.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.1% since 30 June 2025.

Where the money is

Retail & consumer23.3%

Financial services19.7%

Industrials15.3%

Technology10.6%

Materials9.7%

Energy9.1%

Health care7.5%

Media & telecom1.2%

Everyday goods1.0%

Other2.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.