SummerHaven Investment Management, LLC

CIK

1846436

Location

STAMFORD, CT

Portfolio Value

Small $184,801,080

Diversification

Diversified

Filing Date

Global Rank

#1,357 / 3,203 ▲ 3333

Top Industry

Banks - Regional 19.1%

3Y Alpha vs SPY

-4.0%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.6%

SPY

+65.3%

Annualised alpha

-3.9%

Max drawdown

−29.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.3 pts

Top 5

7.3%

+1.1 pts

Top 10

12.3%

+1.2 pts

HHI

Diversified+2

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.1%	$40,821,571	43
Financial Services	20.7%	$38,260,702	41
Industrials	18.5%	$34,233,608	34
Energy	10.4%	$19,155,479	17
Basic Materials	7.6%	$14,098,636	14
Healthcare	7.4%	$13,672,554	14
Technology	6.5%	$12,016,389	10
Consumer Defensive	5.9%	$10,914,244	14
Real Estate	0.5%	$839,066	1
Communication Services	0.4%	$788,831	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
LE	Lands' End, Inc.	−4,987	60,638	$635,486
SNEX	StoneX Group Inc.	−1	11,712	$1,387,872
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ALGT	Allegiant Travel CO	8,821	$1,037,349
MBC	MasterBrand, Inc.	60,681	$624,407
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SNCY	Sun Country Airlines Holdings, LLC	56,661	$936,039
AMWD	American Woodmark Corp	11,783	$469,316
SNBRQ	Sleep Number Corp	70,211	$126,379
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $184,801,080 total · as of Jun 30, 2026

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

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSXY	Victoria's Secret & Co. Consumer Cyclical	Held	39,656	0	$3,310,482	+80.1%	1.79%
AMKR	Amkor Technology, Inc. Technology	Held	36,418	0	$3,140,324	+91.5%	1.70%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	18,453	0	$2,766,842	+92.6%	1.50%
TCMD	Tactile Systems Technology Inc Healthcare	Held	78,647	0	$2,342,107	+14.0%	1.27%
TH	Target Hospitality Corp. Industrials	Held	94,484	0	$1,923,694	+119.4%	1.04%
PLPC	Preformed Line Products Co Industrials	Held	4,684	0	$1,923,063	+51.6%	1.04%
CENX	Century Aluminum Co Basic Materials	Held	41,364	0	$1,903,157	−21.6%	1.03%
BHE	Benchmark Electronics Inc Technology	Held	19,156	0	$1,890,122	+76.0%	1.02%
PUMP	ProPetro Holding Corp. Energy	Held	123,309	0	$1,768,251	−0.5%	0.96%
MYE	Myers Industries Inc Consumer Cyclical	Held	49,741	0	$1,756,354	+66.7%	0.95%
MEI	Methode Electronics Inc Technology	Held	89,540	0	$1,698,573	+243.7%	0.92%
MEC	Mayville Engineering Company, Inc. Industrials	Held	45,325	0	$1,697,874	+108.7%	0.92%
LBRT	Liberty Energy Inc. Energy	Held	64,814	0	$1,697,478	−9.1%	0.92%
AVNS	Avanos Medical, Inc. Healthcare	Held	61,441	0	$1,528,652	+77.6%	0.83%
INSW	International Seaways, Inc. Energy	Held	19,799	0	$1,516,405	+5.1%	0.82%
OII	Oceaneering International Inc Energy	Held	36,155	0	$1,465,000	+14.2%	0.79%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	57,765	0	$1,463,187	+18.4%	0.79%
M	Macy's, Inc. Consumer Cyclical	Held	60,576	0	$1,426,564	+30.2%	0.77%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Held	18,965	0	$1,412,513	+65.7%	0.76%
ANDE	Andersons, Inc. Consumer Defensive	Held	20,584	0	$1,407,945	−4.7%	0.76%
KSS	KOHLS Corp Consumer Cyclical	Held	78,618	0	$1,393,110	+37.4%	0.75%
SNEX	StoneX Group Inc. Financial Services	Reduced	11,712	-1	$1,387,872	−2.1%	0.75%
DXPE	Dxp Enterprises Inc Industrials	Held	8,201	0	$1,383,836	+20.8%	0.75%
SWBI	Smith & Wesson Brands, Inc. Industrials	Held	91,344	0	$1,373,813	+5.0%	0.74%
RCKY	Rocky Brands, Inc. Consumer Cyclical	Held	32,318	0	$1,332,794	+6.5%	0.72%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	77,064	0	$1,325,500	+3.0%	0.72%
BLBD	Blue Bird Corp Industrials	Held	16,691	0	$1,317,921	+39.0%	0.71%
MATX	Matson, Inc. Industrials	Held	6,847	0	$1,316,198	+17.3%	0.71%
PLAB	Photronics Inc Technology	Held	39,835	0	$1,295,832	−19.5%	0.70%
REX	REX AMERICAN RESOURCES Corp Basic Materials	Held	28,677	0	$1,294,766	−0.9%	0.70%
ARCB	Arcbest Corp /De/ Industrials	Held	8,910	0	$1,278,941	+45.9%	0.69%
APA	APA Corp Energy	Held	39,214	0	$1,277,199	−23.3%	0.69%
CCSI	Consensus Cloud Solutions, Inc. Technology	Held	33,345	0	$1,272,111	+60.7%	0.69%
VMD	Viemed Healthcare, Inc. Healthcare	Held	110,480	0	$1,259,472	+23.8%	0.68%
DAN	DANA Inc Consumer Cyclical	Held	45,914	0	$1,249,319	−19.1%	0.68%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	29,190	0	$1,228,899	+24.1%	0.66%
FRAF	Franklin Financial Services Corp /Pa/ Financial Services	Held	19,624	0	$1,228,462	+22.6%	0.66%
FSBC	Five Star Bancorp Financial Services	Held	25,138	0	$1,223,969	+29.1%	0.66%
TILE	Interface Inc Consumer Cyclical	Held	33,701	0	$1,207,843	+43.8%	0.65%
HTLD	Heartland Express Inc Industrials	Held	79,234	0	$1,205,941	+46.3%	0.65%
TRST	Trustco Bank Corp N Y Financial Services	Held	21,594	0	$1,185,726	+25.4%	0.64%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Held	69,741	0	$1,182,807	+22.4%	0.64%
SEB	Seaboard Corp /De/ Industrials	Held	264	0	$1,178,583	−21.0%	0.64%
PGC	Peapack Gladstone Financial Corp Financial Services	Held	24,893	0	$1,178,185	+34.4%	0.64%
PBI	Pitney Bowes Inc /De/ Industrials	Held	66,412	0	$1,163,538	+58.6%	0.63%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	13,269	0	$1,137,816	+16.4%	0.62%
TALO	Talos Energy Inc. Energy	Held	87,661	0	$1,131,703	−18.1%	0.61%
AROW	Arrow Financial Corp Financial Services	Held	27,574	0	$1,130,258	+22.1%	0.61%
R	Ryder System Inc Industrials	Held	4,282	0	$1,129,463	+28.9%	0.61%
CC	Chemours Co Basic Materials	Held	54,670	0	$1,121,828	−6.9%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.