SummerHaven Investment Management, LLC
Filing Date
Global Rank
#4,679
/ 8,578
▼ 59
Top Industry
Banks - Regional
18.9%
3Y Alpha vs SPY
-2.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 52d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+74.2%
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, 2025Top Position
1.5%
+0.1 pts
Top 5
6.2%
+0.2 pts
Top 10
11.1%
+1.0 pts
HHI
61
Diversified+4
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 21.0% | $33,831,450 |
| Financial Services | 20.3% | $32,699,737 |
| Industrials | 17.2% | $27,698,343 |
| Energy | 13.0% | $21,024,179 |
| Basic Materials | 8.7% | $14,027,469 |
| Healthcare | 7.1% | $11,399,157 |
| Consumer Defensive | 6.4% | $10,302,357 |
| Technology | 5.3% | $8,578,442 |
| Communication Services | 0.7% | $1,087,195 |
| Real Estate | 0.4% | $671,862 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$11,399,157 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
Reduced | 78,647 | $2,055,046 | 18.03% | |
| MD |
Pediatrix Medical Group, Inc.
Healthcare
|
Reduced | 57,765 | $1,235,593 | 10.84% | |
| VMD |
Viemed Healthcare, Inc.
Healthcare
|
Reduced | 110,480 | $1,017,520 | 8.93% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Reduced | 89,471 | $949,287 | 8.33% | |
| AHCO |
AdaptHealth Corp.
Healthcare
|
Reduced | 79,759 | $949,132 | 8.33% | |
| AVNS |
Avanos Medical, Inc.
Healthcare
|
Reduced | 61,441 | $860,788 | 7.55% | |
| COLL |
Collegium Pharmaceutical, Inc
Healthcare
|
Reduced | 22,756 | $752,540 | 6.60% | |
| AMPH |
Amphastar Pharmaceuticals, Inc.
Healthcare
|
Reduced | 32,633 | $639,280 | 5.61% | |
| EMBC |
Embecta Corp.
Healthcare
|
Reduced | 67,255 | $594,534 | 5.22% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Reduced | 6,070 | $576,892 | 5.06% | |
| SIGA |
Siga Technologies Inc
Healthcare
|
Reduced | 101,025 | $540,483 | 4.74% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
Reduced | 52,789 | $497,272 | 4.36% | |
| OGN |
Organon & Co.
Healthcare
|
Reduced | 67,237 | $402,749 | 3.53% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Reduced | 19,966 | $328,041 | 2.88% |