SummerHaven Investment Management, LLC
13F Reported Value
ⓘ$186.6M
Holdings
192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SummerHaven Investment Management, LLC disclosed 192 positions worth $186.6M in its Form 13F-HR for Q2 2026, led by $VSXY (Victoria's Secret & Co.) at 1.8% of the equity portfolio, followed by $AMKR and $NWPX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $ALGT and a full exit from $SNCY. The portfolio is most concentrated in Financials (19.7% of disclosed assets). All figures are sourced directly from SummerHaven Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1846436.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.6#472
Quality
$3.3M39,656 sh - 57.5#1,091
Quality
$3.1M36,418 sh - 62.8#686
Quality
$2.8M18,453 sh - 56.1
Quality
$2.3M78,647 sh - 40.4
Quality
$1.9M94,484 sh - 50.0
Quality
$1.9M4,684 sh - 63.3
Quality
$1.9M41,364 sh - 47.7
Quality
$1.9M19,156 sh - 41.8
Quality
$1.8M123,309 sh - 54.1
Quality
$1.8M49,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Victoria's Secret & Co.$VSXY | 65.6#472 | $3.3M | 39,656 |
 AMKOR TECHNOLOGY, INC.$AMKR | 57.5#1,091 | $3.1M | 36,418 |
 NWPX Infrastructure, Inc.$NWPX | 62.8#686 | $2.8M | 18,453 |
 TACTILE SYSTEMS TECHNOLOGY INC$TCMD | 56.1 | $2.3M | 78,647 |
 Target Hospitality Corp.$TH | 40.4 | $1.9M | 94,484 |
 PREFORMED LINE PRODUCTS CO$PLPC | 50.0 | $1.9M | 4,684 |
 CENTURY ALUMINUM CO$CENX | 63.3 | $1.9M | 41,364 |
 BENCHMARK ELECTRONICS INC$BHE | 47.7 | $1.9M | 19,156 |
 ProPetro Holding Corp.$PUMP | 41.8 | $1.8M | 123,309 |
 MYERS INDUSTRIES INC$MYE | 54.1 | $1.8M | 49,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SummerHaven Investment Management, LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Financials
$36.8M
Consumer Discretionary
$36.4M
Industrials
$30.1M
Technology
$19.6M
Energy
$19.6M
Materials
$15.5M
Healthcare
$14.9M
Consumer Staples
$7.8M
Top Holdings — SummerHaven Investment Management, LLC (Q2 2026)
Top 150 of 192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSXY | Victoria's Secret & Co. | $3.3M | 1.8% | +0% | 65.6 |
| 2 | $AMKR | AMKOR TECHNOLOGY, INC. | $3.1M | 1.7% | +0% | 57.5 |
| 3 | $NWPX | NWPX Infrastructure, Inc. | $2.8M | 1.5% | +0% | 62.8 |
| 4 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $2.3M | 1.3% | +0% | 56.1 |
| 5 | $TH | Target Hospitality Corp. | $1.9M | 1.0% | +0% | 40.4 |
| 6 | $PLPC | PREFORMED LINE PRODUCTS CO | $1.9M | 1.0% | +0% | 50 |
| 7 | $CENX | CENTURY ALUMINUM CO | $1.9M | 1.0% | +0% | 63.3 |
| 8 | $BHE | BENCHMARK ELECTRONICS INC | $1.9M | 1.0% | +0% | 47.7 |
| 9 | $PUMP | ProPetro Holding Corp. | $1.8M | 0.9% | +0% | 41.8 |
| 10 | $MYE | MYERS INDUSTRIES INC | $1.8M | 0.9% | +0% | 54.1 |
| 11 |  $MEI | METHODE ELECTRONICS INC | $1.7M | 0.9% | +0% | 34.4 |
| 12 |  $MEC | Mayville Engineering Company, Inc. | $1.7M | 0.9% | +0% | 32.1 |
| 13 |  $LBRT | Liberty Energy Inc. | $1.7M | 0.9% | +0% | 42 |
| 14 |  $AVNS | AVANOS MEDICAL, INC. | $1.5M | 0.8% | +0% | 36.1 |
| 15 |  $INSW | International Seaways, Inc. | $1.5M | 0.8% | +0% | 71.8 |
| 16 |  $OII | OCEANEERING INTERNATIONAL INC | $1.5M | 0.8% | +0% | 61.4 |
| 17 |  $MD | Pediatrix Medical Group, Inc. | $1.5M | 0.8% | +0% | 56.2 |
| 18 |  $M | Macy's, Inc. | $1.4M | 0.8% | +0% | 63.6 |
| 19 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $1.4M | 0.8% | +0% | 58.4 |
| 20 |  $ANDE | Andersons, Inc. | $1.4M | 0.8% | +0% | 48.7 |
| 21 |  $KSS | KOHLS Corp | $1.4M | 0.8% | +0% | 56.2 |
| 22 |  $SNEX | StoneX Group Inc. | $1.4M | 0.7% | -0% | 68.9 |
| 23 |  $DXPE | DXP ENTERPRISES INC | $1.4M | 0.7% | +0% | 57.8 |
| 24 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1.4M | 0.7% | +0% | 54.4 |
| 25 |  $RCKY | ROCKY BRANDS, INC. | $1.3M | 0.7% | +0% | 52.2 |
| 26 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.3M | 0.7% | +0% | 56.3 |
| 27 |  $BLBD | Blue Bird Corp | $1.3M | 0.7% | +0% | 63.3 |
| 28 |  $MATX | Matson, Inc. | $1.3M | 0.7% | +0% | 58.1 |
| 29 |  $PLAB | PHOTRONICS INC | $1.3M | 0.7% | +0% | 56.5 |
| 30 |  $REX | REX AMERICAN RESOURCES Corp | $1.3M | 0.7% | +0% | 52.8 |
| 31 |  $ARCB | ARCBEST CORP /TX/ | $1.3M | 0.7% | +0% | 44.6 |
| 32 |  $APA | APA Corp | $1.3M | 0.7% | +0% | — |
| 33 |  $CCSI | Consensus Cloud Solutions, Inc. | $1.3M | 0.7% | +0% | 54.4 |
| 34 |  $VMD | VIEMED HEALTHCARE, INC. | $1.3M | 0.7% | +0% | 61.5 |
| 35 |  $DAN | DANA Inc | $1.2M | 0.7% | +0% | 56.7 |
| 36 |  $SHOO | STEVEN MADDEN, LTD. | $1.2M | 0.7% | +0% | — |
| 37 |  $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $1.2M | 0.7% | +0% | 59.1 |
| 38 |  $FSBC | FIVE STAR BANCORP | $1.2M | 0.7% | +0% | 62 |
| 39 |  $TILE | INTERFACE INC | $1.2M | 0.7% | +0% | 58.9 |
| 40 |  $HTLD | HEARTLAND EXPRESS INC | $1.2M | 0.7% | +0% | 34.6 |
| 41 |  $TRST | TRUSTCO BANK CORP N Y | $1.2M | 0.6% | +0% | 50.6 |
| 42 |  $LOCO | El Pollo Loco Holdings, Inc. | $1.2M | 0.6% | +0% | 51.9 |
| 43 |  $SEB | SEABOARD CORP /DE/ | $1.2M | 0.6% | +0% | 56.5 |
| 44 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $1.2M | 0.6% | +0% | 62.6 |
| 45 |  $PBI | PITNEY BOWES INC /DE/ | $1.2M | 0.6% | +0% | 59.4 |
| 46 |  $SPB | Spectrum Brands Holdings, Inc. | $1.1M | 0.6% | +0% | 48.7 |
| 47 |  $TALO | TALOS ENERGY INC. | $1.1M | 0.6% | +0% | 47.7 |
| 48 |  $AROW | ARROW FINANCIAL CORP | $1.1M | 0.6% | +0% | — |
| 49 |  $R | RYDER SYSTEM INC | $1.1M | 0.6% | +0% | 57.8 |
| 50 |  $CC | Chemours Co | $1.1M | 0.6% | +0% | 43.4 |
| 51 |  $PTEN | PATTERSON UTI ENERGY INC | $1.1M | 0.6% | +0% | 49.7 |
| 52 |  $WFRD | Weatherford International plc | $1.1M | 0.6% | +0% | — |
| 53 |  $DLX | DELUXE CORP | $1.1M | 0.6% | +0% | 53.1 |
| 54 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.1M | 0.6% | +0% | 37.8 |
| 55 |  $KMT | KENNAMETAL INC | $1.1M | 0.6% | +0% | 55.7 |
| 56 |  $RRBI | RED RIVER BANCSHARES INC | $1.1M | 0.6% | +0% | 61.5 |
| 57 |  $MRBK | Meridian Corp | $1.1M | 0.6% | +0% | 50.6 |
| 58 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $1.1M | 0.6% | +0% | 51.2 |
| 59 |  $DIN | Dine Brands Global, Inc. | $1.1M | 0.6% | +0% | 43.9 |
| 60 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $1.1M | 0.6% | +0% | 58.2 |
| 61 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.1M | 0.6% | +0% | — |
| 62 |  $WERN | WERNER ENTERPRISES INC | $1.1M | 0.6% | +0% | 45.7 |
| 63 |  $AMAL | Amalgamated Financial Corp. | $1.0M | 0.6% | +0% | 53.4 |
| 64 |  $GCO | GENESCO INC | $1.0M | 0.6% | +0% | 54.8 |
| 65 |  $NOV | NOV Inc. | $1.0M | 0.6% | +0% | 47.8 |
| 66 |  $ALGT | Allegiant Travel CO | $1.0M | 0.6% | NEW | 51.5 |
| 67 |  $NUTX | Nutex Health Inc. | $1.0M | 0.6% | +0% | 74.1 |
| 68 | — | NORTHEAST BK PORTLAND ME - COM | $1.0M | 0.6% | +0% | — |
| 69 |  $PII | Polaris Inc. | $1.0M | 0.6% | +0% | 32.4 |
| 70 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $1.0M | 0.6% | +0% | 53.5 |
| 71 |  $ITIC | INVESTORS TITLE CO | $1.0M | 0.6% | +0% | 62.1 |
| 72 |  $EGBN | EAGLE BANCORP INC | $1.0M | 0.5% | +0% | 24.5 |
| 73 |  $MYFW | First Western Financial Inc | $1.0M | 0.5% | +0% | 52 |
| 74 |  $RNGR | Ranger Energy Services, Inc. | $1.0M | 0.5% | +0% | 41.9 |
| 75 |  $OBT | Orange County Bancorp, Inc. /DE/ | $999,938 | 0.5% | +0% | 55.8 |
| 76 |  $WSFS | WSFS FINANCIAL CORP | $993,884 | 0.5% | +0% | 52.3 |
| 77 |  $MHO | M/I HOMES, INC. | $987,411 | 0.5% | +0% | 47.9 |
| 78 |  $HLF | HERBALIFE LTD. | $987,157 | 0.5% | +0% | — |
| 79 |  $FUNC | FIRST UNITED CORP/MD/ | $986,829 | 0.5% | +0% | 52.5 |
| 80 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $978,378 | 0.5% | +0% | 51.6 |
| 81 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $978,162 | 0.5% | +0% | 59 |
| 82 |  $TDW | TIDEWATER INC | $975,063 | 0.5% | +0% | 64.3 |
| 83 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $973,864 | 0.5% | +0% | 57.6 |
| 84 |  $MUR | MURPHY OIL CORP | $972,046 | 0.5% | +0% | 55.1 |
| 85 |  $KE | Kimball Electronics, Inc. | $968,397 | 0.5% | +0% | 44 |
| 86 |  $HZO | MARINEMAX INC | $966,512 | 0.5% | +0% | 42.4 |
| 87 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $961,917 | 0.5% | +0% | 63.6 |
| 88 |  $CATY | CATHAY GENERAL BANCORP | $951,732 | 0.5% | +0% | 58.5 |
| 89 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $948,090 | 0.5% | +0% | 48.2 |
| 90 |  $MTX | MINERALS TECHNOLOGIES INC | $936,312 | 0.5% | +0% | 43.9 |
| 91 |  $LEA | LEAR CORP | $935,471 | 0.5% | +0% | 53.9 |
| 92 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $934,842 | 0.5% | +0% | 32.7 |
| 93 |  $VREX | Varex Imaging Corp | $933,183 | 0.5% | +0% | 40.3 |
| 94 |  $HAFC | HANMI FINANCIAL CORP | $925,376 | 0.5% | +0% | 53.8 |
| 95 |  $REPX | Riley Exploration Permian, Inc. | $919,254 | 0.5% | +0% | 63.7 |
| 96 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $915,276 | 0.5% | +0% | 65 |
| 97 |  $OGN | Organon & Co. | $910,389 | 0.5% | +0% | 50.5 |
| 98 |  $CFFI | C & F FINANCIAL CORP | $904,320 | 0.5% | +0% | 51.5 |
| 99 |  $DAKT | DAKTRONICS INC /SD/ | $903,359 | 0.5% | +0% | 50.6 |
| 100 |  $SCSC | SCANSOURCE, INC. | $897,407 | 0.5% | +0% | 47.6 |
| 101 |  $CMC | COMMERCIAL METALS Co | $897,137 | 0.5% | +0% | 57.2 |
| 102 |  $CCBG | CAPITAL CITY BANK GROUP INC | $887,237 | 0.5% | +0% | 50.8 |
| 103 |  $HOPE | HOPE BANCORP INC | $869,542 | 0.5% | +0% | 50.6 |
| 104 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $868,077 | 0.5% | +0% | 41.8 |
| 105 |  $EBF | ENNIS, INC. | $857,671 | 0.5% | +0% | 49.3 |
| 106 |  $CBAN | COLONY BANKCORP INC | $853,725 | 0.5% | +0% | 39.3 |
| 107 |  $PFBC | Preferred Bank | $851,780 | 0.5% | +0% | — |
| 108 |  $NRIM | NORTHRIM BANCORP INC | $846,514 | 0.5% | +0% | 66.5 |
| 109 |  $WNC | WABASH NATIONAL Corp | $846,167 | 0.5% | +0% | 26.3 |
| 110 |  $WABC | WESTAMERICA BANCORPORATION | $842,971 | 0.5% | +0% | 43.7 |
| 111 |  $JAKK | JAKKS PACIFIC INC | $842,270 | 0.5% | +0% | 36.8 |
| 112 |  $CCS | Century Communities, Inc. | $839,067 | 0.5% | +0% | 42.8 |
| 113 |  $CBT | CABOT CORP | $838,904 | 0.5% | +0% | 50 |
| 114 |  $MLR | MILLER INDUSTRIES INC /TN/ | $837,326 | 0.5% | +0% | 43.9 |
| 115 |  $LEG | LEGGETT & PLATT INC | $836,141 | 0.5% | +0% | 48.5 |
| 116 |  $AHCO | AdaptHealth Corp. | $831,089 | 0.5% | +0% | 42.3 |
| 117 |  $HELE | HELEN OF TROY LTD | $824,600 | 0.4% | +0% | — |
| 118 |  $PRDO | PERDOCEO EDUCATION Corp | $824,384 | 0.4% | +0% | 63.6 |
| 119 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $823,767 | 0.4% | +0% | 62.7 |
| 120 |  $FHB | FIRST HAWAIIAN, INC. | $823,154 | 0.4% | +0% | 56.5 |
| 121 |  $GBCI | GLACIER BANCORP, INC. | $819,709 | 0.4% | +0% | 68.1 |
| 122 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $807,378 | 0.4% | +0% | 52.7 |
| 123 |  $SIG | SIGNET JEWELERS LTD | $804,160 | 0.4% | +0% | 62.7 |
| 124 |  $WKC | WORLD KINECT CORP | $802,353 | 0.4% | +0% | 39.5 |
| 125 |  $THRM | Gentherm Inc | $800,835 | 0.4% | +0% | 48.2 |
| 126 |  $RGR | STURM RUGER & CO INC | $798,673 | 0.4% | +0% | 49.4 |
| 127 |  $TMHC | Taylor Morrison Home Corp | $797,462 | 0.4% | +0% | 51.8 |
| 128 |  $RCMT | RCM TECHNOLOGIES, INC. | $796,312 | 0.4% | +0% | 53 |
| 129 |  $BMRC | Bank of Marin Bancorp | $792,469 | 0.4% | +0% | 20.2 |
| 130 |  $FC | FRANKLIN COVEY CO | $788,149 | 0.4% | +0% | 36.4 |
| 131 |  $PNRG | PRIMEENERGY RESOURCES CORP | $787,220 | 0.4% | +0% | 54.6 |
| 132 |  $BSVN | Bank7 Corp. | $786,186 | 0.4% | +0% | 46.4 |
| 133 |  $CASH | PATHWARD FINANCIAL, INC. | $784,324 | 0.4% | +0% | 50.8 |
| 134 |  $MNRO | MONRO, INC. | $775,237 | 0.4% | +0% | 40 |
| 135 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $775,180 | 0.4% | +0% | 45.1 |
| 136 |  $WMK | WEIS MARKETS INC | $766,028 | 0.4% | +0% | 53.7 |
| 137 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $759,414 | 0.4% | +0% | 66.2 |
| 138 |  $MTW | MANITOWOC CO INC | $755,658 | 0.4% | +0% | 47.3 |
| 139 |  $JILL | J.Jill, Inc. | $744,970 | 0.4% | +0% | 45.8 |
| 140 |  $RYZ | Ryerson Holding Corp | $743,542 | 0.4% | +0% | 42.3 |
| 141 |  $MATV | Mativ Holdings, Inc. | $740,308 | 0.4% | +0% | 52.8 |
| 142 | — | TOWNEBANK PORTSMOUTH VA - COM | $739,767 | 0.4% | +0% | — |
| 143 |  $APOG | APOGEE ENTERPRISES, INC. | $731,017 | 0.4% | +0% | 51.5 |
| 144 |  $PVH | PVH CORP. /DE/ | $725,966 | 0.4% | +0% | 48.4 |
| 145 |  $LZB | LA-Z-BOY INC | $721,037 | 0.4% | +0% | 48.8 |
| 146 |  $CBNK | Capital Bancorp Inc | $719,328 | 0.4% | +0% | 63.7 |
| 147 |  $EPC | EDGEWELL PERSONAL CARE Co | $713,751 | 0.4% | +0% | 35.1 |
| 148 |  $ATKR | Atkore Inc. | $709,453 | 0.4% | +0% | 33.3 |
| 149 |  $MLKN | MILLERKNOLL, INC. | $701,573 | 0.4% | +0% | 50.5 |
| 150 |  $NWL | NEWELL BRANDS INC. | $688,454 | 0.4% | +0% | 42.4 |
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