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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 184 | 154.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | First Community Bankshares Inc | 18,176 | 754.7K $ | |
| 102 | Hanmi Financial Corp | 28,561 | 752.9K $ | |
| 103 | Collegium Pharmaceutical Inc | 22,756 | 752.5K $ | |
| 104 | M/I Homes Inc | 6,141 | 752K $ | |
| 105 | Westamerica BanCorp | 14,368 | 749.3K $ | |
| 106 | Miller Industries Inc/TN | 16,370 | 745.7K $ | |
| 107 | Lands' End Inc | 65,625 | 737.6K $ | |
| 108 | Pitney Bowes Inc | 66,412 | 733.9K $ | |
| 109 | Bank of Marin Bancorp | 28,609 | 733.2K $ | |
| 110 | Preferred Bank/Los Angeles CA | 8,016 | 727K $ | |
| 111 | Monro Inc | 45,309 | 726.8K $ | |
| 112 | Werner Enterprises Inc | 24,530 | 721.4K $ | |
| 113 | JAKKS Pacific Inc | 36,180 | 720.7K $ | |
| 114 | Independent Bank Corp/MI | 21,491 | 715.7K $ | |
| 115 | MarineMax Inc | 26,393 | 714.2K $ | |
| 116 | Hope Bancorp Inc | 63,563 | 710K $ | |
| 117 | Glacier Bancorp Inc | 15,892 | 709.9K $ | |
| 118 | Leggett & Platt Inc | 71,404 | 705.5K $ | |
| 119 | Greenbrier Cos Inc/The | 13,334 | 702K $ | |
| 120 | Northrim BanCorp Inc | 30,516 | 698.2K $ | |
| 121 | Cabot Corp | 9,237 | 695.6K $ | |
| 122 | First Hawaiian Inc | 28,094 | 692.2K $ | |
| 123 | Towne Bank/Portsmouth VA | 20,413 | 687.3K $ | |
| 124 | PVH Corp | 9,776 | 682K $ | |
| 125 | Ryerson Holding Corp | 30,213 | 679.2K $ | |
| 126 | Motorcar Parts of America Inc | 61,021 | 674.9K $ | |
| 127 | Century Communities Inc | 11,709 | 671.9K $ | |
| 128 | Weis Markets Inc | 9,782 | 669K $ | |
| 129 | Gentherm Inc | 23,478 | 652.2K $ | |
| 130 | Taylor Morrison Home Corp | 11,116 | 647.4K $ | |
| 131 | Bank7 Corp | 16,061 | 640.5K $ | |
| 132 | Amphastar Pharmaceuticals Inc | 32,633 | 639.3K $ | |
| 133 | Manitowoc Co Inc/The | 54,403 | 633.8K $ | |
| 134 | Columbus McKinnon Corp/NY | 43,525 | 632.4K $ | |
| 135 | ScanSource Inc | 17,228 | 625.4K $ | |
| 136 | DNOW Inc | 52,090 | 620.4K $ | |
| 137 | Capital Bancorp Inc | 20,482 | 609.1K $ | |
| 138 | Shutterstock Inc | 36,411 | 604.8K $ | |
| 139 | DXC Technology Co | 47,616 | 598.5K $ | |
| 140 | BancFirst Corp | 5,493 | 596K $ | |
| 141 | Embecta Corp | 67,255 | 594.5K $ | |
| 142 | Stepan Co | 11,860 | 592.8K $ | |
| 143 | ProFrac Holding Corp | 94,525 | 586.1K $ | |
| 144 | SkyWest Inc | 6,300 | 578.5K $ | |
| 145 | Boise Cascade Co | 7,616 | 577.7K $ | |
| 146 | La-Z-Boy Inc | 17,972 | 577.6K $ | |
| 147 | Nutex Health Inc | 6,070 | 576.9K $ | |
| 148 | Edgewell Personal Care Co | 26,573 | 567.1K $ | |
| 149 | World Kinect Corp | 24,358 | 561.9K $ | |
| 150 | Sylvamo Corp | 13,245 | 559.5K $ | |
| 151 | Nu Skin Enterprises Inc | 76,177 | 554.6K $ | |
| 152 | Oxford Industries Inc | 14,381 | 553.8K $ | |
| 153 | Inspired Entertainment Inc | 77,138 | 550K $ | |
| 154 | Atkore Inc | 9,330 | 549.6K $ | |
| 155 | SIGA Technologies Inc | 101,025 | 540.5K $ | |
| 156 | Wabash National Corp | 62,679 | 540.3K $ | |
| 157 | RCM Technologies Inc | 28,208 | 539.9K $ | |
| 158 | ASGN Inc | 13,916 | 538.7K $ | |
| 159 | J Jill Inc | 46,942 | 538K $ | |
| 160 | Apogee Enterprises Inc | 15,982 | 536K $ | |
| 161 | Coastal Financial Corp/WA | 6,916 | 526.3K $ | |
| 162 | Ethan Allen Interiors Inc | 23,364 | 520.1K $ | |
| 163 | Caleres Inc | 48,980 | 516.2K $ | |
| 164 | Shoe Carnival Inc | 33,017 | 514.7K $ | |
| 165 | Franklin Covey Co | 32,130 | 507.3K $ | |
| 166 | Integra LifeSciences Holdings Corp | 52,789 | 497.3K $ | |
| 167 | MillerKnoll Inc | 34,290 | 495.8K $ | |
| 168 | Methode Electronics Inc | 89,540 | 494.3K $ | |
| 169 | Medifast Inc | 47,835 | 487.4K $ | |
| 170 | Cable One Inc | 5,289 | 482.4K $ | |
| 171 | American Woodmark Corp | 11,783 | 469.3K $ | |
| 172 | ManpowerGroup Inc | 15,098 | 444.8K $ | |
| 173 | CPI Card Group Inc | 29,756 | 431.8K $ | |
| 174 | DMC Global Inc | 77,620 | 404.4K $ | |
| 175 | Organon & Co | 67,237 | 402.8K $ | |
| 176 | Newell Brands Inc | 112,126 | 384.6K $ | |
| 177 | Goodyear Tire & Rubber Co/The | 57,217 | 379.3K $ | |
| 178 | MGP Ingredients Inc | 20,466 | 376.4K $ | |
| 179 | RCI Hospitality Holdings Inc | 16,232 | 370.3K $ | |
| 180 | QuidelOrtho Corp | 19,966 | 328K $ | |
| 181 | Concentrix Corp | 11,095 | 303.6K $ | |
| 182 | Lifevantage Corp | 46,821 | 202.3K $ | |
| 183 | Sleep Number Corp | 70,211 | 126K $ | |
| 184 | Xerox Holdings Corp | 87,108 | 112.4K $ | |