SummerHaven Investment Management, LLC

CIK

1846436

Location

STAMFORD, CT

Portfolio Value

Small $178,852,364

Diversification

Diversified

Filing Date

Global Rank

#6,759 / 8,825 ▲ 34 · as of Jun 2026

Top Industry

Banks - Regional 17.5%

Period ended 35 days ago

Filed Oct 19, 2026 · 16d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 12.3%, 157.1 effective positions, active share 90.2% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

61.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 90.2%; sector active share 47.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

201 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.0%

−0.8 pts

Top 5

4.3%

−3.0 pts

Top 10

8.0%

−4.3 pts

HHI

Diversified−11

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$36,553,638	42
Consumer Cyclical	16.1%	$28,736,288	34
Technology	12.7%	$22,656,731	22
Industrials	12.5%	$22,375,773	24
Consumer Defensive	10.1%	$18,136,060	23
Healthcare	9.3%	$16,679,619	18
Energy	8.1%	$14,501,509	14
Communication Services	5.9%	$10,505,510	14
Basic Materials	4.4%	$7,900,290	9
Real Estate	0.5%	$806,946	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OEC	Orion S.A.	+106,563	160,724	$903,268
NUS	Nu Skin Enterprises, Inc.	+98,683	174,860	$792,115
GT	Goodyear Tire & Rubber Co	+77,074	134,291	$667,426
SSTK	Shutterstock, Inc.	+71,306	107,717	$454,565
DXC	DXC Technology Co	+50,508	98,124	$1,062,682
EFOR	Everforth Inc	+38,223	52,139	$1,715,373
CASK	Mgp Ingredients Inc	+33,140	53,606	$710,279
CNXC	Concentrix Corp	+30,099	41,194	$1,027,790
QDEL	QuidelOrtho Corp	+30,090	50,056	$527,590
LE	Lands' End, Inc.	+20,580	81,218	$834,921
CABO	Cable One, Inc.	+19,981	25,270	$278,475
MATV	Mativ Holdings, Inc.	+19,300	117,095	$1,357,131
MTW	Manitowoc Co Inc	+17,156	71,559	$1,535,656
AMPH	Amphastar Pharmaceuticals, Inc.	+16,219	48,852	$1,260,870
ADNT	Adient plc	+14,096	45,817	$771,558
ASIX	AdvanSix Inc.	+13,713	45,094	$717,896
MLKN	Millerknoll, Inc.	+11,073	45,363	$891,836
SLVM	Sylvamo Corp	+10,096	23,341	$762,783
AHCO	AdaptHealth Corp.	+9,724	89,483	$504,684
MAN	ManpowerGroup Inc.	+8,527	23,625	$1,313,077
APOG	Apogee Enterprises, Inc.	+7,576	23,558	$833,246
HELE	Helen Of Troy Ltd	+6,354	34,720	$951,675
CBNK	Capital Bancorp Inc	+5,595	26,077	$1,025,086
IBCP	Independent Bank Corp	+3,997	25,488	$898,197
EBF	Ennis, Inc.	+3,500	43,861	$987,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KSS	KOHLS Corp	−24,182	54,436	$1,004,888
M	Macy's, Inc.	−20,182	40,394	$919,771
DAN	DANA Inc	−12,452	33,462	$913,847
PLAB	Photronics Inc	−9,250	30,585	$941,406
DLX	Deluxe Corp	−8,965	37,312	$857,056
MRBK	Meridian Corp	−8,257	46,164	$868,806
NATR	Natures Sunshine Products Inc	−6,945	42,996	$545,619
VREX	Varex Imaging Corp	−6,709	82,762	$1,526,958
FLXS	Flexsteel Industries Inc	−6,139	12,826	$1,085,720
RNGR	Ranger Energy Services, Inc.	−6,097	56,838	$863,369
FSBC	Five Star Bancorp	−6,034	19,104	$809,436
HLF	Herbalife Ltd.	−5,524	69,545	$843,580
GIII	G III Apparel Group Ltd	−5,440	26,317	$713,717
AROW	Arrow Financial Corp	−5,049	22,525	$830,046
TRST	Trustco Bank Corp N Y	−4,808	16,786	$911,311
AMAL	Amalgamated Financial Corp.	−3,199	19,600	$932,372
OBT	Orange County Bancorp, Inc.	−2,484	24,703	$912,775
RRBI	Red River Bancshares Inc	−2,425	9,548	$953,558
KE	Kimball Electronics, Inc.	−1,766	36,062	$985,574
CPF	Central Pacific Financial Corp	−1,728	23,884	$857,196
FCCO	First Community Corp	−1,557	28,243	$908,577
NUTX	Nutex Health Inc.	−1,097	4,973	$1,052,585
ITIC	Investors Title Co	−404	3,314	$937,530
REPX	Riley Exploration Permian, Inc.	−286	27,604	$1,104,436
LEA	Lear Corp	−261	6,717	$792,807
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVI	Cvr Energy Inc	29,529	$1,505,683
GCT	GigaCloud Technology Inc	26,577	$1,373,499
PRGO	PERRIGO Co plc	89,483	$1,320,769
BLKB	Blackbaud Inc	30,906	$1,286,307
GDYN	Grid Dynamics Holdings, Inc.	155,795	$1,227,664
TNK	Teekay Tankers Ltd.	12,623	$1,225,188
IDT	Idt Corp	14,968	$1,196,990
IBEX	IBEX Ltd	27,637	$1,195,576
MG	Mistras Group, Inc.	56,209	$1,183,761
EPAM	EPAM Systems, Inc.	10,902	$1,181,340
DK	Delek US Holdings, Inc.	16,475	$1,175,820
PBYI	Puma Biotechnology, Inc.	114,315	$1,135,147
PARR	Par Pacific Holdings, Inc.	13,903	$1,134,762
SB	Safe Bulkers, Inc.	132,538	$1,131,874
PPIH	Perma-Pipe International Holdings, Inc.	36,464	$1,121,632
ARHS	Arhaus, Inc.	116,351	$1,101,843
CNMD	CONMED Corp	23,766	$1,098,702
KELYA	Kelly Services Inc	67,492	$1,094,045
AMCX	AMC Global Media Inc.	92,190	$1,074,935
GAP	Gap Inc	46,994	$1,073,342
HPK	HighPeak Energy, Inc.	130,459	$1,064,545
GLOB	Globant S.A.	30,525	$1,059,217
BVS	Bioventus Inc.	76,979	$1,049,223
SXC	SunCoke Energy, Inc.	111,255	$1,049,134
FWRD	Forward Air Corp	68,350	$1,042,337
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VSXY	Victoria's Secret & Co.	39,656	$3,310,482
AMKR	Amkor Technology, Inc.	36,418	$3,140,324
NWPX	NWPX Infrastructure, Inc.	18,453	$2,766,842
TCMD	Tactile Systems Technology Inc	78,647	$2,342,107
TH	Target Hospitality Corp.	94,484	$1,923,694
PLPC	Preformed Line Products Co	4,684	$1,923,063
CENX	Century Aluminum Co	41,364	$1,903,157
BHE	Benchmark Electronics Inc	19,156	$1,890,122
PUMP	ProPetro Holding Corp.	123,309	$1,768,251
MYE	Myers Industries Inc	49,741	$1,756,354
MEI	Methode Electronics Inc	89,540	$1,698,573
MEC	Mayville Engineering Company, Inc.	45,325	$1,697,874
LBRT	Liberty Energy Inc.	64,814	$1,697,478
—		61,441	$1,528,652
INSW	International Seaways, Inc.	19,799	$1,516,405
OII	Oceaneering International Inc	36,155	$1,465,000
MD	Pediatrix Medical Group, Inc.	57,765	$1,463,187
ANDE	Andersons, Inc.	20,584	$1,407,945
DXPE	Dxp Enterprises Inc	8,201	$1,383,836
SWBI	Smith & Wesson Brands, Inc.	91,344	$1,373,813
RCKY	Rocky Brands, Inc.	32,318	$1,332,794
AEO	American Eagle Outfitters Inc	77,064	$1,325,500
BLBD	Blue Bird Corp	16,691	$1,317,921
MATX	Matson, Inc.	6,847	$1,316,198
REX	REX AMERICAN RESOURCES Corp	28,677	$1,294,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $178,852,364 total · filing declares 201 positions · $178,852,027 · as of Sep 30, 2026

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

Showing 1–50 of 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EFOR	Everforth Inc Technology	Added	52,139	+38,223	$1,715,373	+589.8%	0.96%
MTW	Manitowoc Co Inc Industrials	Added	71,559	+17,156	$1,535,656	+103.2%	0.86%
VREX	Varex Imaging Corp Healthcare	Reduced	82,762	-6,709	$1,526,958	+63.6%	0.85%
CVI	Cvr Energy Inc Energy	NEW	29,529	NEW	$1,505,683	NEW	0.84%
GCT	GigaCloud Technology Inc Technology	NEW	26,577	NEW	$1,373,499	NEW	0.77%
MATV	Mativ Holdings, Inc. Basic Materials	Added	117,095	+19,300	$1,357,131	+83.3%	0.76%
ANF	Abercrombie & Fitch Co Consumer Cyclical	Added	9,826	+1,389	$1,323,463	+74.3%	0.74%
PRGO	PERRIGO Co plc Healthcare	NEW	89,483	NEW	$1,320,769	NEW	0.74%
MAN	ManpowerGroup Inc. Industrials	Added	23,625	+8,527	$1,313,077	+157.5%	0.73%
BLKB	Blackbaud Inc Technology	NEW	30,906	NEW	$1,286,307	NEW	0.72%
AMPH	Amphastar Pharmaceuticals, Inc. Healthcare	Added	48,852	+16,219	$1,260,870	+91.5%	0.70%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	155,795	NEW	$1,227,664	NEW	0.69%
TNK	Teekay Tankers Ltd. Energy	NEW	12,623	NEW	$1,225,188	NEW	0.69%
IDT	Idt Corp Communication Services	NEW	14,968	NEW	$1,196,990	NEW	0.67%
IBEX	IBEX Ltd Technology	NEW	27,637	NEW	$1,195,576	NEW	0.67%
MG	Mistras Group, Inc. Industrials	NEW	56,209	NEW	$1,183,761	NEW	0.66%
EPAM	EPAM Systems, Inc. Technology	NEW	10,902	NEW	$1,181,340	NEW	0.66%
DK	Delek US Holdings, Inc. Energy	NEW	16,475	NEW	$1,175,820	NEW	0.66%
PBYI	Puma Biotechnology, Inc. Healthcare	NEW	114,315	NEW	$1,135,147	NEW	0.63%
PARR	Par Pacific Holdings, Inc. Energy	NEW	13,903	NEW	$1,134,762	NEW	0.63%
SB	Safe Bulkers, Inc. Industrials	NEW	132,538	NEW	$1,131,874	NEW	0.63%
PPIH	Perma-Pipe International Holdings, Inc. Industrials	NEW	36,464	NEW	$1,121,632	NEW	0.63%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	10,845	+1,516	$1,109,768	+38.0%	0.62%
REPX	Riley Exploration Permian, Inc. Energy	Reduced	27,604	-286	$1,104,436	+20.1%	0.62%
ARHS	Arhaus, Inc. Consumer Cyclical	NEW	116,351	NEW	$1,101,843	NEW	0.62%
CNMD	CONMED Corp Healthcare	NEW	23,766	NEW	$1,098,702	NEW	0.61%
KELYA	Kelly Services Inc Industrials	NEW	67,492	NEW	$1,094,045	NEW	0.61%
FLXS	Flexsteel Industries Inc Consumer Cyclical	Reduced	12,826	-6,139	$1,085,720	−23.1%	0.61%
AMCX	AMC Global Media Inc. Communication Services	NEW	92,190	NEW	$1,074,935	NEW	0.60%
GAP	Gap Inc Consumer Cyclical	NEW	46,994	NEW	$1,073,342	NEW	0.60%
HPK	HighPeak Energy, Inc. Energy	NEW	130,459	NEW	$1,064,545	NEW	0.60%
DXC	DXC Technology Co Technology	Added	98,124	+50,508	$1,062,682	+152.2%	0.59%
GLOB	Globant S.A. Technology	NEW	30,525	NEW	$1,059,217	NEW	0.59%
NUTX	Nutex Health Inc. Healthcare	Reduced	4,973	-1,097	$1,052,585	+1.5%	0.59%
BVS	Bioventus Inc. Healthcare	NEW	76,979	NEW	$1,049,223	NEW	0.59%
SXC	SunCoke Energy, Inc. Basic Materials	NEW	111,255	NEW	$1,049,134	NEW	0.59%
FWRD	Forward Air Corp Industrials	NEW	68,350	NEW	$1,042,337	NEW	0.58%
ASC	Ardmore Shipping Corp Industrials	NEW	55,797	NEW	$1,041,172	NEW	0.58%
LILAK	Liberty Latin America Ltd. Communication Services	NEW	126,489	NEW	$1,039,739	NEW	0.58%
RIGL	Rigel Pharmaceuticals Inc Healthcare	NEW	21,493	NEW	$1,034,887	NEW	0.58%
TNET	Trinet Group, Inc. Industrials	NEW	16,466	NEW	$1,029,783	NEW	0.58%
CNXC	Concentrix Corp Technology	Added	41,194	+30,099	$1,027,790	+313.5%	0.57%
CBNK	Capital Bancorp Inc Financial Services	Added	26,077	+5,595	$1,025,086	+42.5%	0.57%
BWFG	Bankwell Financial Group, Inc. Financial Services	NEW	15,768	NEW	$1,021,766	NEW	0.57%
PNRG	Primeenergy Resources Corp Energy	Added	5,161	+444	$1,019,297	+29.5%	0.57%
PAHC	Phibro Animal Health Corp Healthcare	NEW	28,516	NEW	$1,019,161	NEW	0.57%
AMN	Amn Healthcare Services Inc Healthcare	NEW	28,252	NEW	$1,013,399	NEW	0.57%
SCSC	Scansource, Inc. Technology	Added	17,229	+1	$1,011,859	+12.8%	0.57%
HVT	Haverty Furniture Companies Inc Consumer Cyclical	NEW	36,435	NEW	$1,008,156	NEW	0.56%
KSS	KOHLS Corp Consumer Cyclical	Reduced	54,436	-24,182	$1,004,888	−27.9%	0.56%

Showing the top 50 of 201 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.