SummerHaven Investment Management, LLC

CIK

1846436

Location

STAMFORD, CT

Portfolio Value

Small $184,801,080

Diversification

Diversified

Filing Date

Global Rank

#4,756 / 8,700 ▲ 1949

Top Industry

Banks - Regional 19.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 55d

23 quarters · since Dec 2020

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%

+1.0 pts

Top 10

12.3%

+1.0 pts

HHI

Diversified+1

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	19.1%	$35,252,534	35
Energy	9.8%	$18,136,553	16
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
SNBRQ	Sleep Number Corp	70,211	$126,379
—		56,661	$0
—		11,783	$0
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%
		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	+46.9%	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 /Tx/ 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.