SummerHaven Investment Management, LLC — 13F Holdings

2026 Q2  ·  195 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SummerHaven Investment Management, LLC maintained a portfolio of 195 distinct positions. The most significant new addition was ALLEGIANT TRAVEL CO, now representing 0.56% of the total fund value. Conversely, SummerHaven Investment Management, LLC completely exited their position in SUN CTRY AIRLS HLDGS INC.
Position History hover any row below to update
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SummerHaven Investment Management, LLC Stamford, CT Asset Manager / Commodity Specialist AUM $187M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
195
Quarter
2026 Q2
Top Holding
VSCO (1.8%)
Top 10 Concentration
12.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VSCO
VICTORIAS SECRE...
Consumer Cyclical 1.77% 1.13% #1 3
Prev: #4
3.7
—
no change no change
P
S
39,656 $3,310,483 2023 Q3 13F Filing 2026-06-30 2026-07-21
AMKR
AMKOR TECHNOLOG...
Technology 1.68% 1.01% #2 5
Prev: #7
3.2
—
no change no change
P
S
36,418 $3,140,324 2020 Q4 13F Filing 2026-06-30 2026-07-21
NWPX
NWPX INFRASTRUC...
Basic Materials 1.48% 0.88% #3 10
Prev: #13
2.6
—
no change no change
P
S
18,453 $2,766,843 2025 Q3 13F Filing 2026-06-30 2026-07-21
TCMD
TACTILE SYS TEC...
Healthcare 1.26% 1.26% #4 2
Prev: #2
2.0
—
no change no change
P
S
78,647 $2,342,108 2024 Q3 13F Filing 2026-06-30 2026-07-21
TH
TARGET HOSPITAL...
Industrials 1.03% 0.54% #5 65
Prev: #70
1.9
—
no change no change
P
S
94,484 $1,923,694 2023 Q3 13F Filing 2026-06-30 2026-07-21
PLPC
PREFORMED LINE ...
Industrials 1.03% 0.78% #6 17
Prev: #23
1.4
—
no change no change
P
S
4,684 $1,923,063 2024 Q3 13F Filing 2026-06-30 2026-07-21
CENX
CENTURY ALUM CO
Basic Materials 1.02% 1.49% #7 6
Prev: #1
1.4
—
no change no change
P
S
41,364 $1,903,158 2022 Q3 13F Filing 2026-06-30 2026-07-21
BHE
BENCHMARK ELECT...
Technology 1.01% 0.66% #8 31
Prev: #39
1.4
—
no change no change
P
S
19,156 $1,890,123 2020 Q4 13F Filing 2026-06-30 2026-07-21
PUMP
PROPETRO HLDG C...
Energy 0.95% 1.09% #9 4
Prev: #5
1.4
—
no change no change
P
S
123,309 $1,768,251 2022 Q3 13F Filing 2026-06-30 2026-07-21
MYE
MYERS INDS INC
Consumer Cyclical 0.94% 0.65% #10 31
Prev: #41
1.4
—
no change no change
P
S
49,741 $1,756,355 2025 Q3 13F Filing 2026-06-30 2026-07-21
MEI
METHODE ELECTRS...
Technology 0.91% 0.30% #11 164
Prev: #175
1.4
—
no change no change
P
S
89,540 $1,698,574 2020 Q4 13F Filing 2026-06-30 2026-07-21
MEC
MAYVILLE ENGR C...
Industrials 0.91% 0.50% #12 81
Prev: #93
1.4
—
no change no change
P
S
45,325 $1,697,875 2025 Q3 13F Filing 2026-06-30 2026-07-21
LBRT
LIBERTY ENERGY ...
Energy 0.91% 1.15% #13 10
Prev: #3
1.4
—
no change no change
P
S
64,814 $1,697,479 2025 Q3 13F Filing 2026-06-30 2026-07-21
AVNS
AVANOS MED INC
Healthcare 0.82% 0.53% #14 64
Prev: #78
1.3
—
no change no change
P
S
61,441 $1,528,652 2025 Q3 13F Filing 2026-06-30 2026-07-21
INSW
INTERNATIONAL S...
Energy 0.81% 0.89% #15 3
Prev: #12
1.3
—
no change no change
P
S
19,799 $1,516,405 2024 Q3 13F Filing 2026-06-30 2026-07-21
OII
OCEANEERING INT...
Energy 0.79% 0.79% #16 5
Prev: #21
1.3
—
no change no change
P
S
36,155 $1,465,001 2025 Q3 13F Filing 2026-06-30 2026-07-21
MD
PEDIATRIX MEDIC...
Healthcare 0.78% 0.76% #17 8
Prev: #25
1.3
—
no change no change
P
S
57,765 $1,463,187 2020 Q4 13F Filing 2026-06-30 2026-07-21
M
MACYS INC
Consumer Cyclical 0.76% 0.67% #18 18
Prev: #36
1.3
—
no change no change
P
S
60,576 $1,426,565 2020 Q4 13F Filing 2026-06-30 2026-07-21
FLXS
FLEXSTEEL INDS ...
Consumer Cyclical 0.76% 0.52% #19 60
Prev: #79
1.3
—
no change no change
P
S
18,965 $1,412,513 2025 Q3 13F Filing 2026-06-30 2026-07-21
ANDE
ANDERSONS INC
Consumer Defensive 0.75% 0.91% #20 9
Prev: #11
1.3
—
no change no change
P
S
20,584 $1,407,946 2021 Q3 13F Filing 2026-06-30 2026-07-21
KSS
KOHLS CORP
Consumer Cyclical 0.75% 0.62% #21 24
Prev: #45
1.3
—
no change no change
P
S
78,618 $1,393,111 2020 Q4 13F Filing 2026-06-30 2026-07-21
SNEX
STONEX GROUP IN...
Financial Services 0.74% 0.58% #22 35
Prev: #57
0.8
—
-1 -0.0%
P
S
11,712 $1,387,872 2022 Q3 13F Filing 2026-06-30 2026-07-21
DXPE
DXP ENTERPRISES...
Industrials 0.74% 0.70% #23 8
Prev: #31
1.3
—
no change no change
P
S
8,201 $1,383,837 2024 Q3 13F Filing 2026-06-30 2026-07-21
SWBI
SMITH & WESSON ...
Industrials 0.74% 0.80% #24 7
Prev: #17
1.3
—
no change no change
P
S
91,344 $1,373,814 2025 Q3 13F Filing 2026-06-30 2026-07-21
RCKY
ROCKY BRANDS IN...
Consumer Cyclical 0.71% 0.77% #25 1
Prev: #24
1.3
—
no change no change
P
S
32,318 $1,332,794 2025 Q3 13F Filing 2026-06-30 2026-07-21
AEO
AMERICAN EAGLE ...
Consumer Cyclical 0.71% 0.79% #26 7
Prev: #19
1.3
—
no change no change
P
S
77,064 $1,325,501 2020 Q4 13F Filing 2026-06-30 2026-07-21
BLBD
BLUE BIRD CORP
Industrials 0.71% 0.58% #27 28
Prev: #55
1.3
—
no change no change
P
S
16,691 $1,317,921 2025 Q3 13F Filing 2026-06-30 2026-07-21
MATX
MATSON INC
Industrials 0.71% 0.69% #28 5
Prev: #33
1.3
—
no change no change
P
S
6,847 $1,316,199 2021 Q3 13F Filing 2026-06-30 2026-07-21
PLAB
PHOTRONICS INC
Technology 0.69% 0.99% #29 21
Prev: #8
1.3
—
no change no change
P
S
39,835 $1,295,833 2020 Q4 13F Filing 2026-06-30 2026-07-21
REX
REX AMERICAN RE...
Basic Materials 0.69% 0.80% #30 12
Prev: #18
1.3
—
no change no change
P
S
28,677 $1,294,767 2024 Q3 13F Filing 2026-06-30 2026-07-21
ARCB
ARCBEST CORP
Industrials 0.69% 0.54% #31 42
Prev: #73
1.3
—
no change no change
P
S
8,910 $1,278,941 2020 Q4 13F Filing 2026-06-30 2026-07-21
APA
APA CORPORATION
Energy 0.68% 1.02% #32 26
Prev: #6
1.3
—
no change no change
P
S
39,214 $1,277,200 2025 Q3 13F Filing 2026-06-30 2026-07-21
CCSI
CONSENSUS CLOUD...
Technology 0.68% 0.49% #33 67
Prev: #100
1.3
—
no change no change
P
S
33,345 $1,272,112 2023 Q3 13F Filing 2026-06-30 2026-07-21
VMD
VIEMED HEALTHCA...
Healthcare 0.68% 0.62% #34 9
Prev: #43
1.3
—
no change no change
P
S
110,480 $1,259,472 2025 Q3 13F Filing 2026-06-30 2026-07-21
DAN
DANA INC
Consumer Cyclical 0.67% 0.95% #35 26
Prev: #9
1.3
—
no change no change
P
S
45,914 $1,249,320 2020 Q4 13F Filing 2026-06-30 2026-07-21
SHOO
MADDEN STEVEN L...
Consumer Cyclical 0.66% 0.61% #36 12
Prev: #48
1.3
—
no change no change
P
S
29,190 $1,228,899 2025 Q3 13F Filing 2026-06-30 2026-07-21
FRAF
FRANKLIN FINL S...
Financial Services 0.66% 0.62% #37 9
Prev: #46
1.3
—
no change no change
P
S
19,624 $1,228,462 2025 Q3 13F Filing 2026-06-30 2026-07-21
FSBC
FIVE STAR BANCO...
Financial Services 0.66% 0.58% #38 16
Prev: #54
1.3
—
no change no change
P
S
25,138 $1,223,969 2025 Q3 13F Filing 2026-06-30 2026-07-21
TILE
INTERFACE INC
Consumer Cyclical 0.65% 0.52% #39 47
Prev: #86
1.3
—
no change no change
P
S
33,701 $1,207,844 2020 Q4 13F Filing 2026-06-30 2026-07-21
HTLD
HEARTLAND EXPRE...
Industrials 0.65% 0.51% #40 48
Prev: #88
1.3
—
no change no change
P
S
79,234 $1,205,941 2021 Q3 13F Filing 2026-06-30 2026-07-21
TRST
TRUSTCO BK CORP...
Financial Services 0.64% 0.58% #41 15
Prev: #56
1.3
—
no change no change
P
S
21,594 $1,185,727 2024 Q3 13F Filing 2026-06-30 2026-07-21
LOCO
EL POLLO LOCO H...
Consumer Cyclical 0.63% 0.59% #42 8
Prev: #50
1.3
—
no change no change
P
S
69,741 $1,182,807 2025 Q3 13F Filing 2026-06-30 2026-07-21
SEB
SEABOARD CORP D...
Industrials 0.63% 0.92% #43 33
Prev: #10
1.3
—
no change no change
P
S
264 $1,178,583 2025 Q3 13F Filing 2026-06-30 2026-07-21
PGC
PEAPACK-GLADSTO...
Financial Services 0.63% 0.54% #44 28
Prev: #72
1.3
—
no change no change
P
S
24,893 $1,178,186 2024 Q3 13F Filing 2026-06-30 2026-07-21
PBI
PITNEY BOWES IN...
Industrials 0.62% 0.45% #45 69
Prev: #114
1.2
—
no change no change
P
S
66,412 $1,163,538 2021 Q3 13F Filing 2026-06-30 2026-07-21
SPB
SPECTRUM BRANDS...
Consumer Defensive 0.61% 0.60% #46 3
Prev: #49
1.2
—
no change no change
P
S
13,269 $1,137,817 2021 Q3 13F Filing 2026-06-30 2026-07-21
TALO
TALOS ENERGY IN...
Energy 0.61% 0.85% #47 33
Prev: #14
1.2
—
no change no change
P
S
87,661 $1,131,704 2022 Q3 13F Filing 2026-06-30 2026-07-21
AROW
ARROW FINL CORP
Financial Services 0.61% 0.57% #48 11
Prev: #59
1.2
—
no change no change
P
S
27,574 $1,130,258 2025 Q3 13F Filing 2026-06-30 2026-07-21
R
RYDER SYS INC
Industrials 0.61% 0.54% #49 22
Prev: #71
1.2
—
no change no change
P
S
4,282 $1,129,463 2020 Q4 13F Filing 2026-06-30 2026-07-21
CC
CHEMOURS CO
Basic Materials 0.60% 0.74% #50 22
Prev: #28
1.2
—
no change no change
P
S
54,670 $1,121,828 2025 Q3 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 195 holdings

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