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SummerHaven Investment Management, LLC Portfolio
$137.4M across 166 positions as of 2026-09-30, with 8% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MDPediatrix Medical Group Inc | $1.3M | 0.9% | 111,299 |
| ATN INTL INC | $1.2M | 0.9% | 36,830 |
| RYAMRayonier Advanced Materials Inc. | $1.2M | 0.9% | 138,985 |
| M/I HOMES INC | $1.1M | 0.8% | 6,329 |
| BUILD-A-BEAR WORKSHOP INC | $1.1M | 0.8% | 31,521 |
| VICTORIAS SECRET AND CO | $1.1M | 0.8% | 41,802 |
| DEL MONTE CORP | $1M | 0.8% | 35,533 |
| CONSENSUS CLOUD SOLUTIONS IN | $1M | 0.8% | 44,558 |
| CENTRAL PAC FINL CORP | $1M | 0.8% | 35,529 |
| MONRO INC | $1M | 0.8% | 35,711 |
| GPIGroup 1 Automotive Inc | $1M | 0.7% | 2,687 |
| HAPPEN INC | $1M | 0.7% | 89,499 |
| BANCORP INC DEL | $1M | 0.7% | 19,010 |
| DOLE PLC | $1M | 0.7% | 61,491 |
| MBCMasterBrand, Inc. | $997.6K | 0.7% | 53,809 |
| HALLADOR ENERGY COMPANY | $994K | 0.7% | 105,410 |
| METHODE ELECTRS INC | $984.4K | 0.7% | 82,304 |
| O-I GLASS INC | $971.2K | 0.7% | 74,022 |
| CNX RES CORP | $969.3K | 0.7% | 29,759 |
| SALLY BEAUTY HLDGS INC | $968.5K | 0.7% | 71,367 |
| PEAPACK-GLADSTONE FINL CORP | $966.1K | 0.7% | 35,246 |
| LOVESAC CO | $956.5K | 0.7% | 33,387 |
| TCMDTactile Systems Technology Inc | $955.5K | 0.7% | 65,399 |
| STANDARD MTR PRODS INC | $955K | 0.7% | 28,765 |
| INDEPENDENT BK CORP MICH | $954.3K | 0.7% | 28,615 |
| UMBFUMB Financial Corp | $948.4K | 0.7% | 9,023 |
| HAINHain Celestial Group Inc | $944.7K | 0.7% | 109,471 |
| WORLD KINECT CORPORATION | $944K | 0.7% | 30,540 |
| RRyder System Inc | $939.5K | 0.7% | 6,444 |
| METROPOLITAN BK HLDG CORP | $934.6K | 0.7% | 17,774 |
| BCCBoise Cascade Co | $929.6K | 0.7% | 6,594 |
| BKEBuckle Inc | $925.4K | 0.7% | 21,046 |
| SIGNET JEWELERS LTD | $925.4K | 0.7% | 8,972 |
| ALGTAllegiant Travel Co | $924.8K | 0.7% | 16,796 |
| COLLEGIUM PHARMACEUTICAL INC | $923.7K | 0.7% | 23,906 |
| DXP ENTERPRISES INC | $921.6K | 0.7% | 17,271 |
| TOWNEBANK PORTSMOUTH VA | $919K | 0.7% | 27,798 |
| JELD-WEN HLDG INC | $918.7K | 0.7% | 58,108 |
| BANCFIRST CORP | $917.6K | 0.7% | 8,718 |
| ACCENDRA HEALTH INC | $916.6K | 0.7% | 58,420 |
| COASTAL FINL CORP WA | $916.6K | 0.7% | 16,977 |
| ALKAlaska Air Group Inc | $915.8K | 0.7% | 20,257 |
| NB BANCORP INC | $913.6K | 0.7% | 49,226 |
| BBTBeacon Financial Corp | $910.3K | 0.7% | 33,801 |
| ETHAN ALLEN INTERIORS INC | $907.3K | 0.7% | 28,451 |
| OFG BANCORP | $906K | 0.7% | 20,170 |
| EMBCEmbecta Corp. - Common Stock | $905.8K | 0.7% | 64,243 |
| APOGEE ENTERPRISES INC | $903.4K | 0.7% | 12,903 |
| HOPEHope Bancorp Inc | $899.3K | 0.7% | 71,603 |
| G III APPAREL GROUP LTD | $897K | 0.7% | 29,392 |
| CTBICommunity Trust Bancorp, Inc. | $894.4K | 0.7% | 18,010 |
| AMALGAMATED FINANCIAL CORP | $887.3K | 0.6% | 28,285 |
| FBPFirst BanCorp | $885.6K | 0.6% | 41,834 |
| AHCOAdapthealth Corp | $882.2K | 0.6% | 78,554 |
| BLUELINX HLDGS INC | $881.8K | 0.6% | 8,365 |
| BARRETT BUSINESS SVCS INC | $881.3K | 0.6% | 23,495 |
| CATYCathay General Bancorp | $878.1K | 0.6% | 20,444 |
| MARINEMAX INC | $878K | 0.6% | 24,894 |
| CBRLCracker Barrel Old Country Store Inc | $877.4K | 0.6% | 19,347 |
| BGSB&G Foods Inc | $874.8K | 0.6% | 98,518 |
| TRUSTCO BK CORP N Y | $874.1K | 0.6% | 26,431 |
| CMPCompass Minerals International Inc | $874K | 0.6% | 72,714 |
| PEABODY ENGR CORP | $873.8K | 0.6% | 32,925 |
| ACADIAN ASSET MANAGEMENT INC | $870.8K | 0.6% | 34,283 |
| TITAN INTL INC ILL | $870.8K | 0.6% | 107,108 |
| KMTKennametal Inc | $870K | 0.6% | 33,550 |
| SCANSOURCE INC | $867.7K | 0.6% | 18,065 |
| HANMI FINL CORP | $867K | 0.6% | 46,612 |
| ANAutoNation Inc | $866.2K | 0.6% | 4,841 |
| CASHPathward Financial Inc | $864.1K | 0.6% | 13,090 |
| UVVUniversal Corp | $862.9K | 0.6% | 16,248 |
| LAURLaureate Education Inc | $862.7K | 0.6% | 51,938 |
| PHINPhinia Inc | $858.6K | 0.6% | 18,653 |
| ARWArrow Electronics Inc | $857.2K | 0.6% | 6,453 |
| WERNWerner Enterprises, Inc. - Common Stock | $853.5K | 0.6% | 22,118 |
| DXCDXC Technology Co | $852.5K | 0.6% | 41,082 |
| MILLER INDS INC TENN | $852.3K | 0.6% | 13,972 |
| ACADEMY SPORTS & OUTDOORS IN | $852K | 0.6% | 14,599 |
| ENNIS INC | $849.6K | 0.6% | 34,934 |
| RPC INC | $841.4K | 0.6% | 132,296 |
| WEIS MKTS INC | $839.6K | 0.6% | 12,181 |
| MANManpowerGroup Inc | $839.5K | 0.6% | 11,419 |
| FHBFirst Hawaiian Inc | $832.8K | 0.6% | 35,972 |
| STONEX GROUP INC | $832.5K | 0.6% | 10,167 |
| PREFORMED LINE PRODS CO | $829.8K | 0.6% | 6,479 |
| AXAxos Financial Inc | $828.8K | 0.6% | 13,180 |
| RYERSON HLDG CORP | $825.2K | 0.6% | 41,447 |
| BUSEFirst Busey Corp | $823.5K | 0.6% | 31,650 |
| PREFERRED BK LOS ANGELES CA | $823K | 0.6% | 10,255 |
| GENESCO INC | $821.3K | 0.6% | 30,229 |
| CABOCable One Inc | $820.3K | 0.6% | 2,345 |
| FORRESTER RESH INC | $816.2K | 0.6% | 45,320 |
| ANDEAndersons Inc | $814.4K | 0.6% | 16,243 |
| HCSGHealthcare Services Group Inc | $810.3K | 0.6% | 72,544 |
| AVNET INC | $810.1K | 0.6% | 14,916 |
| REZIResideo Technologies Inc | $809.1K | 0.6% | 40,172 |
| REX AMERICAN RES CORP | $807.6K | 0.6% | 17,447 |
| COMMERCIAL METALS CO | $803.8K | 0.6% | 14,626 |
| PERDOCEO ED CORP | $803.4K | 0.6% | 36,124 |
| PLTKPlaytika Holding Corp | $802.5K | 0.6% | 101,328 |
| KOPPERS HOLDINGS INC | $802.5K | 0.6% | 21,968 |
| CRICarter's Inc | $802.2K | 0.6% | 12,346 |
| HTLDHeartland Express Inc | $800.7K | 0.6% | 65,202 |
| QUANEX BLDG PRODS CORP | $797.7K | 0.6% | 28,746 |
| AGCOAGCO Corp | $793K | 0.6% | 8,103 |
| VIRCO MFG CO | $791.6K | 0.6% | 57,318 |
| SANMINA CORP | $789.7K | 0.6% | 11,537 |
| CALIFORNIA RES CORP | $789.3K | 0.6% | 15,042 |
| THRYV HLDGS INC | $789.1K | 0.6% | 45,796 |
| MEDMedifast Inc | $787.7K | 0.6% | 41,157 |
| CALERES INC | $786.1K | 0.6% | 23,784 |
| ARCBArcBest Corp | $781.5K | 0.6% | 7,206 |
| MASTERCRAFT BOAT HLDGS INC | $774.5K | 0.6% | 42,533 |
| DNOW INC | $767.4K | 0.6% | 59,353 |
| HUDSON TECHNOLOGIES INC | $765.7K | 0.6% | 91,808 |
| GPORGulfport Energy Corp | $753.9K | 0.5% | 4,981 |
| RESOURCES CONNECTION INC | $750.7K | 0.5% | 77,395 |
| TTEC HLDGS INC | $749.6K | 0.5% | 127,702 |
| MATTHEWS INTL CORP | $745.9K | 0.5% | 32,149 |
| PHOTRONICS INC | $740.7K | 0.5% | 29,915 |
| SHUTTERSTOCK INC | $739.1K | 0.5% | 20,895 |
| WUWestern Union Co | $732.9K | 0.5% | 61,431 |
| AMPLIFY ENERGY CORP NEW | $732.2K | 0.5% | 112,121 |
| RILEY EXPLORATION PERMIAN IN | $732K | 0.5% | 27,633 |
| XRXXerox Holdings Corp | $731.2K | 0.5% | 70,446 |
| ADIENT PLC | $730.9K | 0.5% | 32,382 |
| PUMPProPetro Holding Corp | $727.3K | 0.5% | 94,953 |
| LEALear Corp | $724K | 0.5% | 6,633 |
| MANITOWOC CO INC | $723.4K | 0.5% | 75,200 |
| DMC GLOBAL INC | $722K | 0.5% | 55,624 |
| AMERANT BANCORP INC | $719.3K | 0.5% | 33,660 |
| DAKTRONICS INC | $716.2K | 0.5% | 55,479 |
| KSSKohls Corp | $715.8K | 0.5% | 33,923 |
| CVICVR Energy Inc | $712.7K | 0.5% | 30,948 |
| WARRIOR MET COAL INC | $707.9K | 0.5% | 11,078 |
| TITAN MACHY INC | $703.3K | 0.5% | 50,487 |
| WABASH NATL CORP | $703.2K | 0.5% | 36,644 |
| DANDana Inc | $700.5K | 0.5% | 66,338 |
| GRANITE RIDGE RESOURCES INC | $699.3K | 0.5% | 117,722 |
| VAALCO ENERGY INC | $698.4K | 0.5% | 121,668 |
| DAUCH CORP | $692.4K | 0.5% | 112,041 |
| VERA BRADLEY INC | $692.1K | 0.5% | 126,761 |
| INTERNATIONAL SEAWAYS INC | $690.3K | 0.5% | 13,389 |
| ARDMORE SHIPPING CORP | $687.6K | 0.5% | 37,990 |
| DLXDeluxe Corp | $686K | 0.5% | 35,199 |
| TARGET HOSPITALITY CORP | $683.4K | 0.5% | 87,844 |
| IMMERSION CORP | $677.9K | 0.5% | 76,001 |
| AMNAMN Healthcare Services Inc | $669.1K | 0.5% | 15,784 |
| KIMBALL ELECTRONICS INC | $668.2K | 0.5% | 36,097 |
| CONSTELLIUM SE | $661.5K | 0.5% | 40,684 |
| CARAvis Budget Group Inc | $653.7K | 0.5% | 7,463 |
| AMERICAN PUB ED INC | $646.7K | 0.5% | 43,843 |
| GTGoodyear Tire & Rubber Co | $634.5K | 0.5% | 71,697 |
| SIGA TECHNOLOGIES INC | $633.2K | 0.5% | 93,804 |
| DKDelek US Holdings Inc | $631.4K | 0.5% | 33,675 |
| DORIAN LPG LTD | $631K | 0.5% | 18,331 |
| FERROGLOBE PLC | $617.4K | 0.4% | 133,059 |
| VSATViasat Inc | $611.9K | 0.4% | 51,244 |
| ALPHA METALLURGICAL RESOUR I | $589.5K | 0.4% | 2,496 |
| NU SKIN ENTERPRISES INC | $572.4K | 0.4% | 77,665 |
| PAR PAC HOLDINGS INC | $566K | 0.4% | 32,158 |
| HERBALIFE LTD | $559.2K | 0.4% | 77,769 |
| J JILL INC | $552.1K | 0.4% | 22,378 |
| ATKRAtkore Inc | $496.7K | 0.4% | 5,862 |
| AMERICAN VANGUARD CORP | $489.7K | 0.4% | 92,392 |
| CLEARWATER PAPER CORP | $474K | 0.3% | 16,608 |
Quarter ending 2026-09-30.
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