Titelia

Holdings of SummerHaven Investment Management, LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Energy 1.1 %
  • Financials 0.5 %
  • Unattributed 98.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184154.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Century Aluminum Co 41,3642.4M $
2Tactile Systems Technology Inc 78,6472.1M $
3Liberty Energy Inc 64,8141.9M $
4Victoria's Secret & Co 39,6561.8M $
5ProPetro Holding Corp 123,3091.8M $
6APA Corp 39,2141.7M $
7Amkor Technology Inc 36,4181.6M $
8Photronics Inc 39,8351.6M $
9Dana Inc 45,9141.5M $
10Seaboard Corp 2641.5M $
11Andersons Inc/The 20,5841.5M $
12NWPX Infrastructure Inc 18,4531.4M $
13Talos Energy Inc 87,6611.4M $
14Alpha Metallurgical Resources Inc 6,6731.4M $
15Patterson-UTI Energy Inc 121,4971.3M $
16Smith & Wesson Brands Inc 91,3441.3M $
17REX American Resources Corp 28,6771.3M $
18American Eagle Outfitters Inc 77,0641.3M $
19Oceaneering International Inc 36,1551.3M $
20Deluxe Corp 46,2771.3M $
21Preformed Line Products Co 4,6841.3M $
22Rocky Brands Inc 32,3181.3M $
23Pediatrix Medical Group Inc 57,7651.2M $
24Murphy Oil Corp 29,8541.2M $
25Tidewater Inc 14,6341.2M $
26Chemours Co/The 54,6701.2M $
27Nature's Sunshine Products Inc 49,9411.2M $
28Helix Energy Solutions Group Inc 116,5821.2M $
29DXP Enterprises Inc/TX 8,2011.1M $
30Kennametal Inc 31,3521.1M $
31Matson Inc 6,8471.1M $
32PrimeEnergy Resources Corp 4,7171.1M $
33Macy's Inc 60,5761.1M $
34Red River Bancshares Inc 11,9731.1M $
35Ranger Energy Services Inc 62,9351.1M $
36Benchmark Electronics Inc 19,1561.1M $
37NOV Inc 56,3101.1M $
38Myers Industries Inc 49,7411.1M $
39Meridian Corp 54,4211M $
40Riley Exploration Permian Inc 27,8901M $
41Kohl's Corp 78,6181M $
42Franklin Financial Services Corp 19,6241M $
43Olin Corp 33,310990.3K $
44Steven Madden Ltd 29,190990.1K $
45Spectrum Brands Holdings Inc 13,269977.9K $
46El Pollo Loco Holdings Inc 69,741966.6K $
47Perdoceo Education Corp 25,762958.6K $
48Varex Imaging Corp 89,471949.3K $
49AdaptHealth Corp 79,759949.1K $
50Five Star Bancorp 25,138948.2K $
51Blue Bird Corp 16,691947.9K $
52TrustCo Bank Corp NY 21,594945.4K $
53StoneX Group Inc 11,713944.7K $
54Sun Country Airlines Holdings Inc 56,661936K $
55Arrow Financial Corp 27,574925.7K $
56Daktronics Inc 46,184902.9K $
57Minerals Technologies Inc 12,658897.7K $
58Genesco Inc 30,953897.3K $
59Kimball Electronics Inc 37,828896.1K $
60Espey Mfg. & Electronics Corp 16,017887.7K $
61Amalgamated Financial Corp 22,799886.2K $
62Eagle Bancorp Inc 35,556884.3K $
63G-III Apparel Group Ltd 31,757879.7K $
64Commercial Metals Co 14,297878.3K $
65Target Hospitality Corp 94,484876.8K $
66Ryder System Inc 4,282876.6K $
67Peapack-Gladstone Financial Corp 24,893876.5K $
68ArcBest Corp 8,910876.4K $
69Northeast Bank 7,796876K $
70First Community Corp/SC 29,800871.1K $
71Orange County Bancorp Inc 27,187869.4K $
72Ennis Inc 40,361864.5K $
73Avanos Medical Inc 61,441860.8K $
74Flexsteel Industries Inc 18,965852.3K $
75Mativ Holdings Inc 97,795850.8K $
76Colony Bankcorp Inc 42,495848.6K $
77WSFS Financial Corp 12,953847.9K $
78Sturm Ruger & Co Inc 21,101845.9K $
79Lear Corp 6,978844.9K $
80South Plains Financial Inc 20,148844.2K $
81Interface Inc 33,701839.8K $
82C&F Financial Corp 11,304824.5K $
83Heartland Express Inc 79,234824K $
84Columbia Banking System Inc 30,013823.3K $
85Community Trust Bancorp Inc 13,518820.8K $
86First United Corp 22,372819.7K $
87Central Pacific Financial Corp 25,612818.6K $
88Mayville Engineering Co Inc 45,325813.6K $
89Polaris Inc 14,926813.5K $
90Academy Sports & Outdoors Inc 14,349810K $
91Investors Title Co 3,718808.1K $
92Huntington Bancshares Inc/OH 51,623807.9K $
93Pathward Financial Inc 9,009803.9K $
94Dine Brands Global Inc 30,203792.5K $
95Consensus Cloud Solutions Inc 33,345791.6K $
96Capital City Bank Group Inc 17,953780.2K $
97First Western Financial Inc 31,385771.4K $
98Abercrombie & Fitch Co 8,437770.9K $
99AdvanSix Inc 31,381765.7K $
100Cathay General Bancorp 15,353765.5K $