2026 Q3 Portfolio Activity
In 2026 Q3, SummerHaven Investment Management, LLC maintained a portfolio of 274 distinct positions. The most significant new addition was ATN INTL INC, now representing 0.87% of the total fund value. They heavily accumulated shares in DEL MONTE CORP, increasing the position by 56.3%. Conversely, SummerHaven Investment Management, LLC completely exited their position in AMKOR TECHNOLOGY INC.
Position History
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Total Positions
274
Quarter
2026 Q3
Top Holding
MD (0.9%)
Top 10 Concentration
8.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 274
SummerHaven Investment Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.94% | 0.78% |
#1
16
Prev: #17
|
5.4 |
—
|
53,534 | 92.7% |
P
S
|
111,299 | $1,289,955 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ATNI
ATN INTL INC
|
Communication Services | 0.87% | — |
#2
Prev: #—
|
5.3 |
—
|
36,830 | — |
NEW
|
36,830 | $1,191,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.87% | — |
#3
Prev: #—
|
4.8 |
—
|
138,985 | — |
NEW
|
138,985 | $1,189,712 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.79% | 0.53% |
#4
73
Prev: #77
|
1.3 |
—
|
188 | 3.1% |
P
S
|
6,329 | $1,084,537 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BBW
BUILD-A-BEAR WO...
|
Consumer Cyclical | 0.79% | — |
#5
Prev: #—
|
4.3 |
—
|
31,521 | — |
NEW
|
31,521 | $1,083,377 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.78% | 1.77% |
#6
5
Prev: #1
|
2.3 |
—
|
2,146 | 5.4% |
P
S
|
41,802 | $1,074,311 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDP
DEL MONTE CORP
|
Consumer Defensive | 0.76% | 0.34% |
#7
153
Prev: #160
|
3.3 |
—
|
12,806 | 56.3% |
P
S
|
35,533 | $1,049,645 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.76% | 0.68% |
#8
25
Prev: #33
|
2.8 |
—
|
11,213 | 33.6% |
P
S
|
44,558 | $1,049,341 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 0.76% | 0.52% |
#9
71
Prev: #80
|
2.8 |
—
|
9,917 | 38.7% |
P
S
|
35,529 | $1,048,461 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MNRO
MONRO INC
|
Consumer Cyclical | 0.75% | 0.42% |
#10
124
Prev: #134
|
0.3 |
—
|
-9,598 | -21.2% |
P
S
|
35,711 | $1,030,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.75% | — |
#11
Prev: #—
|
3.8 |
—
|
2,687 | — |
NEW
|
2,687 | $1,029,228 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.74% | — |
#12
Prev: #—
|
3.8 |
—
|
89,499 | — |
NEW
|
89,499 | $1,022,974 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.74% | — |
#13
Prev: #—
|
3.8 |
—
|
19,010 | — |
NEW
|
19,010 | $1,017,035 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.73% | — |
#14
Prev: #—
|
3.8 |
—
|
61,491 | — |
NEW
|
61,491 | $1,001,688 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.73% | 0.33% |
#15
147
Prev: #162
|
0.8 |
—
|
-6,872 | -11.3% |
P
S
|
53,809 | $997,619 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 0.72% | — |
#16
Prev: #—
|
3.8 |
—
|
105,410 | — |
NEW
|
105,410 | $994,016 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MEI
METHODE ELECTRS...
|
Technology | 0.72% | 0.91% |
#17
6
Prev: #11
|
0.8 |
—
|
-7,236 | -8.1% |
P
S
|
82,304 | $984,356 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.71% | — |
#18
Prev: #—
|
3.8 |
—
|
74,022 | — |
NEW
|
74,022 | $971,169 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CNX
CNX RES CORP
|
Energy | 0.71% | — |
#19
Prev: #—
|
3.8 |
—
|
29,759 | — |
NEW
|
29,759 | $969,251 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.70% | — |
#20
Prev: #—
|
3.8 |
—
|
71,367 | — |
NEW
|
71,367 | $968,450 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PGC
PEAPACK-GLADSTO...
|
Financial Services | 0.70% | 0.63% |
#21
23
Prev: #44
|
2.8 |
—
|
10,353 | 41.6% |
P
S
|
35,246 | $966,093 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOVE
LOVESAC CO
|
Consumer Cyclical | 0.70% | — |
#22
Prev: #—
|
3.8 |
—
|
33,387 | — |
NEW
|
33,387 | $956,538 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TCMD
TACTILE SYS TEC...
|
Healthcare | 0.70% | 1.26% |
#23
19
Prev: #4
|
0.8 |
—
|
-13,248 | -16.8% |
P
S
|
65,399 | $955,479 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMP
STANDARD MTR PR...
|
Consumer Cyclical | 0.70% | — |
#24
Prev: #—
|
3.8 |
—
|
28,765 | — |
NEW
|
28,765 | $954,998 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.69% | 0.42% |
#25
110
Prev: #135
|
2.8 |
—
|
7,124 | 33.1% |
P
S
|
28,615 | $954,310 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
9,023 | — |
NEW
|
9,023 | $948,408 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
109,471 | — |
NEW
|
109,471 | $944,735 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WKC
WORLD KINECT CO...
|
Energy | 0.69% | 0.43% |
#28
96
Prev: #124
|
2.8 |
—
|
6,182 | 25.4% |
P
S
|
30,540 | $943,991 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
R
RYDER SYS INC
|
Industrials | 0.68% | 0.61% |
#29
20
Prev: #49
|
3.3 |
—
|
2,162 | 50.5% |
P
S
|
6,444 | $939,535 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
17,774 | — |
NEW
|
17,774 | $934,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.68% | 0.32% |
#31
136
Prev: #167
|
0.8 |
—
|
-1,022 | -13.4% |
P
S
|
6,594 | $929,622 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
21,046 | — |
NEW
|
21,046 | $925,393 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.67% | 0.43% |
#33
90
Prev: #123
|
0.8 |
—
|
-357 | -3.8% |
P
S
|
8,972 | $925,372 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.67% | 0.56% |
#34
32
Prev: #66
|
3.3 |
—
|
7,975 | 90.4% |
P
S
|
16,796 | $924,788 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.67% | 0.44% |
#35
84
Prev: #119
|
2.3 |
—
|
1,150 | 5.1% |
P
S
|
23,906 | $923,728 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DXPE
DXP ENTERPRISES...
|
Industrials | 0.67% | 0.74% |
#36
13
Prev: #23
|
3.3 |
—
|
9,070 | 110.6% |
P
S
|
17,271 | $921,581 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.67% | 0.40% |
#37
105
Prev: #142
|
2.8 |
—
|
7,385 | 36.2% |
P
S
|
27,798 | $919,002 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
58,108 | — |
NEW
|
58,108 | $918,687 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BANF
BANCFIRST CORP
|
Financial Services | 0.67% | 0.33% |
#39
126
Prev: #165
|
3.3 |
—
|
3,225 | 58.7% |
P
S
|
8,718 | $917,570 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OMI
ACCENDRA HEALTH...
|
Unknown | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
58,420 | — |
NEW
|
58,420 | $916,610 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.67% | 0.29% |
#41
129
Prev: #170
|
3.3 |
—
|
10,061 | 145.5% |
P
S
|
16,977 | $916,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.67% | — |
#42
Prev: #—
|
3.8 |
—
|
20,257 | — |
NEW
|
20,257 | $915,819 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
49,226 | — |
NEW
|
49,226 | $913,635 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 0.66% | — |
#44
Prev: #—
|
3.8 |
—
|
33,801 | — |
NEW
|
33,801 | $910,261 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETD
ETHAN ALLEN INT...
|
Consumer Cyclical | 0.66% | 0.28% |
#45
126
Prev: #171
|
2.8 |
—
|
5,087 | 21.8% |
P
S
|
28,451 | $907,302 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
20,170 | — |
NEW
|
20,170 | $906,036 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EMBC
EMBECTA CORP
|
Healthcare | 0.66% | 0.12% |
#47
145
Prev: #192
|
0.8 |
—
|
-3,012 | -4.5% |
P
S
|
64,243 | $905,826 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APOG
APOGEE ENTERPRI...
|
Industrials | 0.66% | 0.39% |
#48
95
Prev: #143
|
0.8 |
—
|
-3,079 | -19.3% |
P
S
|
12,903 | $903,404 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.65% | 0.47% |
#49
54
Prev: #103
|
2.3 |
—
|
8,040 | 12.6% |
P
S
|
71,603 | $899,334 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GIII
G III APPAREL G...
|
Consumer Cyclical | 0.65% | 0.57% |
#50
11
Prev: #61
|
0.8 |
—
|
-2,365 | -7.4% |
P
S
|
29,392 | $897,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 274 holdings