SummerHaven Investment Management, LLC

CIK

1846436

Location

STAMFORD, CT

Portfolio Value

Small $161,320,191

Diversification

Diversified

Filing Date

Global Rank

#4,346 / 8,232 ▲ 87

Top Industry

Banks - Regional 18.9%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.3%

Annualised alpha

-2.7%

Max drawdown

−30.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

191 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.5%

+0.1 pts

Top 5

6.2%

+0.2 pts

Top 10

11.1%

+1.0 pts

HHI

Diversified+4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.0%	$33,831,450	44
Financial Services	20.3%	$32,699,737	41
Industrials	17.2%	$27,698,343	34
Energy	13.0%	$21,024,179	17
Basic Materials	8.7%	$14,027,469	14
Healthcare	7.1%	$11,399,157	14
Consumer Defensive	6.4%	$10,302,357	14
Technology	5.3%	$8,578,442	10
Communication Services	0.7%	$1,087,195	2
Real Estate	0.4%	$671,862	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SNEX	StoneX Group Inc.	+2,900	11,713	$944,653
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRX	Xerox Holdings Corp	−79,042	87,108	$112,369
SNBR	Sleep Number Corp	−41,186	70,211	$126,379
NWL	Newell Brands Inc.	−32,036	112,126	$384,592
BOOM	DMC Global Inc.	−23,470	77,620	$404,400
LFVN	Lifevantage Corp	−21,945	46,821	$202,266
SIGA	Siga Technologies Inc	−21,684	101,025	$540,483
OEC	Orion S.A.	−21,430	54,161	$352,046
MEI	Methode Electronics Inc	−21,205	89,540	$494,260
OGN	Organon & Co.	−17,592	67,237	$402,749
GT	Goodyear Tire & Rubber Co /Oh/	−17,582	57,217	$379,348
INSE	Inspired Entertainment, Inc.	−17,545	77,138	$549,993
ACDC	ProFrac Holding Corp.	−15,110	94,525	$586,055
NUS	Nu Skin Enterprises, Inc.	−14,765	76,177	$554,568
WNC	WABASH NATIONAL Corp	−13,736	62,679	$540,292
MATV	Mativ Holdings, Inc.	−13,195	97,795	$850,816
IART	Integra Lifesciences Holdings Corp	−11,978	52,789	$497,272
EMBC	Embecta Corp.	−11,788	67,255	$594,534
VMD	Viemed Healthcare, Inc.	−11,456	110,480	$1,017,520
LEG	Leggett & Platt Inc	−11,096	71,404	$705,471
HTLD	Heartland Express Inc	−10,877	79,234	$824,033
HLX	Helix Energy Solutions Group Inc	−10,414	116,582	$1,152,995
TH	Target Hospitality Corp.	−10,241	94,484	$876,811
MED	Medifast Inc	−10,221	47,835	$487,438
AHCO	AdaptHealth Corp.	−10,216	79,759	$949,132
PBI	Pitney Bowes Inc /De/	−10,022	66,412	$733,852
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

191 positions · $161,320,191 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 191 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CENX	Century Aluminum Co Basic Materials	Reduced	41,364	-2,115	$2,427,653	+42.5%	1.50%
TCMD	Tactile Systems Technology Inc Healthcare	Reduced	78,647	-3,938	$2,055,046	−14.2%	1.27%
LBRT	Liberty Energy Inc. Energy	Reduced	64,814	-3,104	$1,866,643	+48.9%	1.16%
VSCO	Victoria's Secret & Co. Consumer Cyclical	Reduced	39,656	-2,407	$1,838,452	−19.3%	1.14%
PUMP	ProPetro Holding Corp. Energy	Reduced	123,309	-6,440	$1,776,882	+44.0%	1.10%
APA	APA Corp Energy	Reduced	39,214	-2,380	$1,664,242	+63.6%	1.03%
AMKR	Amkor Technology, Inc. Technology	Reduced	36,418	-2,236	$1,639,902	+7.5%	1.02%
PLAB	Photronics Inc Technology	Reduced	39,835	-2,814	$1,609,732	+17.9%	1.00%
DAN	DANA Inc Consumer Cyclical	Reduced	45,914	-3,269	$1,545,006	+32.2%	0.96%
SEB	Seaboard Corp /De/ Industrials	Reduced	264	-20	$1,492,661	+18.2%	0.93%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	20,584	-1,515	$1,477,519	+25.7%	0.92%
INSW	International Seaways, Inc. Energy	Reduced	19,799	-1,488	$1,442,951	+39.6%	0.89%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	18,453	-1,441	$1,436,750	+15.6%	0.89%
TALO	Talos Energy Inc. Energy	Reduced	87,661	-6,332	$1,381,537	+33.4%	0.86%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	6,673	-510	$1,369,766	−4.6%	0.85%
PTEN	Patterson Uti Energy Inc Energy	Reduced	121,497	-8,611	$1,315,812	+65.5%	0.82%
SWBI	Smith & Wesson Brands, Inc. Industrials	Reduced	91,344	-6,835	$1,308,959	+35.1%	0.81%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Reduced	28,677	-2,526	$1,306,810	+29.6%	0.81%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Reduced	77,064	-6,302	$1,286,968	−41.5%	0.80%
WFRD	Weatherford International plc Energy	Reduced	13,594	-1,221	$1,285,720	+10.9%	0.80%
OII	Oceaneering International Inc Energy	Reduced	36,155	-2,885	$1,282,417	+36.7%	0.79%
DLX	Deluxe Corp Industrials	Reduced	46,277	-3,931	$1,274,468	+13.7%	0.79%
PLPC	Preformed Line Products Co Industrials	Reduced	4,684	-384	$1,268,193	+21.1%	0.79%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Reduced	32,318	-2,490	$1,251,352	+22.6%	0.78%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	57,765	-5,075	$1,235,593	−8.1%	0.77%
MUR	Murphy Oil Corp Energy	Reduced	29,854	-2,522	$1,231,477	+21.7%	0.76%
TDW	Tidewater Inc Energy	Reduced	14,634	-1,398	$1,222,670	+51.0%	0.76%
CC	Chemours Co Basic Materials	Reduced	54,670	-5,712	$1,204,380	+69.2%	0.75%
NATR	Natures Sunshine Products Inc Consumer Defensive	Reduced	49,941	-4,364	$1,198,084	+2.2%	0.74%
HLX	Helix Energy Solutions Group Inc Energy	Reduced	116,582	-10,414	$1,152,995	+44.8%	0.71%
DXPE	Dxp Enterprises Inc Industrials	Reduced	8,201	-810	$1,145,925	+15.8%	0.71%
KMT	Kennametal Inc Industrials	Reduced	31,352	-3,047	$1,132,747	+15.9%	0.70%
MATX	Matson, Inc. Industrials	Reduced	6,847	-661	$1,122,497	+21.0%	0.70%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	75,069	-7,261	$1,105,015	+4.1%	0.68%
PNRG	Primeenergy Resources Corp Energy	Reduced	4,717	-444	$1,098,353	+24.5%	0.68%
M	Macy's, Inc. Consumer Cyclical	Reduced	60,576	-5,925	$1,095,819	−25.3%	0.68%
RRBI	Red River Bancshares Inc Financial Services	Reduced	11,973	-1,164	$1,082,838	+15.4%	0.67%
RNGR	Ranger Energy Services, Inc. Energy	Reduced	62,935	-5,989	$1,078,705	+12.0%	0.67%
BHE	Benchmark Electronics Inc Technology	Reduced	19,156	-1,905	$1,073,885	+19.2%	0.67%
NOV	NOV Inc. Energy	Reduced	56,310	-5,508	$1,059,191	+9.6%	0.66%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	49,741	-5,225	$1,053,514	+2.4%	0.65%
MRBK	Meridian Corp Financial Services	Reduced	54,421	-5,486	$1,031,822	−2.0%	0.64%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	110,480	-11,456	$1,017,520	+12.3%	0.63%
REPX	Riley Exploration Permian, Inc. Energy	Reduced	27,890	-2,733	$1,016,590	+25.7%	0.63%
KSS	KOHLS Corp Consumer Cyclical	Reduced	78,618	-8,823	$1,014,172	−43.2%	0.63%
FRAF	Franklin Financial Services Corp /Pa/ Financial Services	Reduced	19,624	-2,112	$1,002,393	−8.1%	0.62%
OLN	OLIN Corp Basic Materials	Reduced	33,310	-4,264	$990,306	+26.5%	0.61%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Reduced	29,190	-3,317	$990,124	−26.9%	0.61%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	13,269	-1,486	$977,925	+12.2%	0.61%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	69,741	-6,624	$966,610	+21.0%	0.60%