SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC reported 192 holdings worth US$187M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

SummerHaven Investment Management, LLC reported 192 holdings worth US$187M as of Jun 30, 2026. Largest: Victorias Secret & Co., Amkor Technology, Inc. and Nwpx Infrastructure, Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
192
Value as reported
US$187M

The filing in full

CompanySharesValue as reported% of portfolio
Victorias Secret & Co.39,656US$3.31M1.8%
Amkor Technology, Inc.36,418US$3.14M1.7%
Nwpx Infrastructure, Inc.18,453US$2.77M1.5%
Tactile Systems Technology, Inc.78,647US$2.34M1.3%
Target Hospitality Corp.94,484US$1.92M1.0%
Preformed Line Products Company4,684US$1.92M1.0%
Century Aluminum Company41,364US$1.9M1.0%
Benchmark Electronics, Inc.19,156US$1.89M1.0%
Propetro Holding Corp.123KUS$1.77M0.95%
Myers Industries, Inc.49,741US$1.76M0.94%
Methode Electronics, Inc.89,540US$1.7M0.91%
Mayville Engineering Company, Inc.45,325US$1.7M0.91%
Liberty Energy Inc.64,814US$1.7M0.91%
Avanos Medical, Inc.61,441US$1.53M0.82%
International Seaways, Inc.19,799US$1.52M0.81%
Oceaneering International, Inc.36,155US$1.47M0.79%
Pediatrix Medical Group, Inc.57,765US$1.46M0.78%
Macy's Inc60,576US$1.43M0.76%
Flexsteel Industries, Inc.18,965US$1.41M0.76%
The Andersons, Inc.20,584US$1.41M0.75%
Kohl's Corporation78,618US$1.39M0.75%
Stonex Group Inc.11,712US$1.39M0.74%
Dxp Enterprises, Inc.8,201US$1.38M0.74%
Smith & Wesson Brands, Inc.91,344US$1.37M0.74%
Rocky Brands, Inc.32,318US$1.33M0.71%
American Eagle Outfitters, Inc.77,064US$1.33M0.71%
Blue Bird Corporation16,691US$1.32M0.71%
Matson, Inc.6,847US$1.32M0.71%
Photronics, Inc.39,835US$1.3M0.69%
Rex American Resources Corporation28,677US$1.29M0.69%
Arcbest Corporation8,910US$1.28M0.69%
Apa Corporation39,214US$1.28M0.68%
Consensus Cloud Solutions, Inc.33,345US$1.27M0.68%
Viemed Healthcare, Inc.110KUS$1.26M0.68%
Dana Incorporated45,914US$1.25M0.67%
Steven Madden, Ltd.29,190US$1.23M0.66%
Franklin Financial Services Corporation19,624US$1.23M0.66%
Five Star Bancorp25,138US$1.22M0.66%
Interface, Inc.33,701US$1.21M0.65%
Heartland Express, Inc.79,234US$1.21M0.65%
Trustco Bank Corp Ny21,594US$1.19M0.64%
El Pollo Loco Holdings, Inc.69,741US$1.18M0.63%
Seaboard Corporation264US$1.18M0.63%
Peapack-gladstone Financial Corporation24,893US$1.18M0.63%
Pitney Bowes Inc.66,412US$1.16M0.62%
Spectrum Brands Holdings, Inc.13,269US$1.14M0.61%
Talos Energy, Inc.87,661US$1.13M0.61%
Arrow Financial Corporation27,574US$1.13M0.61%
Ryder System, Inc.4,282US$1.13M0.61%
Chemours Company (the)54,670US$1.12M0.60%
Patterson-uti Energy, Inc.121KUS$1.12M0.60%
Deluxe Corporation46,277US$1.11M0.59%
Alpha Metallurgical Resources, Inc.6,673US$1.1M0.59%
Kennametal Inc.31,352US$1.1M0.59%
Red River Bancshares, Inc.11,973US$1.09M0.59%
Meridian Corporation54,421US$1.09M0.58%
Nature's Sunshine Products, Inc.49,941US$1.09M0.58%
Dine Brands Global, Inc. Common Stock30,203US$1.08M0.58%
Espey Mfg. & Electronics Corp.16,017US$1.08M0.58%
G-iii Apparel Group, Ltd.31,757US$1.07M0.57%
Werner Enterprises, Inc.24,530US$1.07M0.57%
Amalgamated Financial Corp.22,799US$1.05M0.56%
Genesco Inc.30,953US$1.05M0.56%
Nov Inc.56,310US$1.04M0.56%
Allegiant Travel Company8,821US$1.04M0.56%
Nutex Health Inc.6,070US$1.04M0.56%
Northeast Bank7,796US$1.03M0.55%
Polaris Inc.14,926US$1.02M0.55%
Helix Energy Solutions Group, Inc.117KUS$1.02M0.55%
Investors Title Company3,718US$1.02M0.55%
Eagle Bancorp, Inc.35,556US$1.01M0.54%
First Western Financial, Inc.31,385US$1.01M0.54%
Ranger Energy Services, Inc.62,935US$1.01M0.54%
Orange County Bancorp, Inc.27,187US$1000K0.54%
Wsfs Financial Corporation12,953US$994K0.53%
M/i Homes, Inc.6,141US$987K0.53%
Herbalife Ltd.75,069US$987K0.53%
First22,372US$987K0.53%
Central Pacific Financial Corp New25,612US$978K0.52%
Community Trust Bancorp, Inc.13,518US$978K0.52%
Tidewater Inc.14,634US$975K0.52%
First Community Corporation29,800US$974K0.52%
Murphy Oil Corporation29,854US$972K0.52%
Kimball Electronics, Inc.37,828US$968K0.52%
Marinemax, Inc. (fl)26,393US$967K0.52%
Columbia Banking System, Inc.30,013US$962K0.52%
Cathay General Bancorp15,353US$952K0.51%
Integra Lifesciences Holdings Corporation52,789US$948K0.51%
Minerals Technologies Inc.12,658US$936K0.50%
Lear Corporation6,978US$935K0.50%
Motorcar Parts Of America, Inc.61,021US$935K0.50%
Varex Imaging Corporation89,471US$933K0.50%
Hanmi Financial Corporation28,561US$925K0.50%
Riley Exploration Permian, Inc.27,890US$919K0.49%
Huntington Bancshares Incorporated51,623US$915K0.49%
Organon & Co.67,237US$910K0.49%
C&f Financial Corporation11,304US$904K0.48%
Daktronics, Inc.46,184US$903K0.48%
Scansource, Inc.17,228US$897K0.48%
Commercial Metals Company14,297US$897K0.48%

Every holding of SummerHaven Investment Management, LLC

Source

View original at SEC

Related