SummerHaven Investment Management, LLC

data from 30/09/2025

Capitalization

$ 171.675 M 12.37 %

Average holding period

6 ans

Performance

$ 65.489 M 51.72 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SummerHaven Investment Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.83% 1.426 M $ 83366 2025/09/30 0.000 $ 0.00 %
2025/09/30 KSS KOHLS CORP COM 0.78% 1.344 M $ 87441 2024/09/30 254.805 K $ 81.25 %
2025/09/30 CENX CENTURY ALUM CO COM 0.74% 1.277 M $ 43479 2025/09/30 0.000 $ 0.00 %
2025/09/30 ODP THE ODP CORP COM 0.74% 1.269 M $ 45560 2021/09/30 218.048 K $ 53.61 %
2025/09/30 KE KIMBALL ELECTRONICS INC COM 0.73% 1.260 M $ 42206 2024/09/30 403.270 K $ 55.28 %
2025/09/30 MATV MATIV HOLDINGS INC 0.73% 1.255 M $ 110990 2025/09/30 0.000 $ 0.00 %
2025/09/30 VREX VAREX IMAGING CORP COM 0.72% 1.233 M $ 99431 2025/09/30 0.000 $ 0.00 %
2025/09/30 M MACYS INC COM STK 0.69% 1.192 M $ 66501 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMR ALPHA METALLURGICAL RES INC COM 0.69% 1.179 M $ 7183 2023/09/30 138.727 K $ 45.88 %
2025/09/30 MPAA MOTORCAR PTS & ACCESSORIES INC COM 0.68% 1.174 M $ 71001 2025/09/30 0.000 $ 0.00 %
2025/09/30 TCMD TACTILE SYS TECHNOLOGY INC COM 0.67% 1.143 M $ 82585 2024/09/30 248.821 K $ 36.49 %
2025/09/30 VSCO VICTORIAS SECRET & CO COM 0.67% 1.142 M $ 42063 2023/09/30 371.030 K $ 46.54 %
2025/09/30 CABO CABLE ONE INC COM 0.66% 1.130 M $ 6380 2023/09/30 100.914 K $ 30.37 %
2025/09/30 ITIC INVESTORS TITLE CO NC COM 0.66% 1.125 M $ 4200 2025/09/30 0.000 $ 0.00 %
2025/09/30 SIGA SIGA TECHNOLOGIES INC COM 0.65% 1.123 M $ 122709 2024/09/30 259.120 K $ 40.34 %
2025/09/30 EMBC EMBECTA CORPORATION 0.65% 1.115 M $ 79043 2023/09/30 293.103 K $ 45.61 %
2025/09/30 NUS NU SKIN ENTERPRISES INC CL A CL A 0.65% 1.109 M $ 90942 2020/12/31 345.844 K $ 52.57 %
2025/09/30 TILE INTERFACE INC COM 0.64% 1.102 M $ 38076 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMKR AMKOR TECHNOLOGY INC COM 0.64% 1.098 M $ 38654 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCSI CONSENSUS CLOUD SOLUTIONS INC COM USD0.001 0.64% 1.093 M $ 37218 2023/09/30 289.162 K $ 27.36 %
2025/09/30 SHOO MADDEN STEVEN LTD COM 0.63% 1.088 M $ 32507 2025/09/30 0.000 $ 0.00 %
2025/09/30 PRDO PERDOCEO ED CORP COM 0.63% 1.079 M $ 28654 2024/09/30 184.854 K $ 15.20 %
2025/09/30 DAKT DAKTRONICS INC COM 0.63% 1.078 M $ 51511 2024/09/30 333.505 K $ 38.36 %
2025/09/30 DXPE DXP ENTERPRISES INC COM NEW STK 0.63% 1.073 M $ 9011 2024/09/30 552.772 K $ 35.85 %
2025/09/30 BLBD BLUE BIRD CORP COM 0.62% 1.072 M $ 18633 2025/09/30 0.000 $ 0.00 %
2025/09/30 NWPX NWPX INFRASTRUCTURE INC 0.61% 1.053 M $ 19894 2025/09/30 0.000 $ 0.00 %
2025/09/30 LE LANDS END INC NEW COM 0.61% 1.053 M $ 74671 2025/09/30 0.000 $ 0.00 %
2025/09/30 MD PEDIATRIX MEDICAL GROUP INC 0.61% 1.053 M $ 62840 2023/09/30 272.352 K $ 16.72 %
2025/09/30 RCKY ROCKY BRANDS INC COM STK 0.60% 1.037 M $ 34808 2025/09/30 0.000 $ 0.00 %
2025/09/30 SEB SEABOARD CORP DEL COM 0.60% 1.036 M $ 284 2025/09/30 0.000 $ 0.00 %
2025/09/30 RGR STURM RUGER & CO INC COM 0.60% 1.029 M $ 23674 2025/09/30 0.000 $ 0.00 %
2025/09/30 GCO GENESCO INC COM 0.59% 1.019 M $ 35160 2022/09/30 291.043 K $ 47.23 %
2025/09/30 AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.59% 1.018 M $ 38200 2025/09/30 0.000 $ 0.00 %
2025/09/30 WFRD WEATHERFORD INTL LTD COMMON STOCK 0.59% 1.014 M $ 14815 2025/09/30 0.000 $ 0.00 %
2025/09/30 MHO M / I HOMES INC 0.59% 1.013 M $ 7010 2021/09/30 212.536 K $ 28.83 %
2025/09/30 APA APA CORP COM 0.59% 1.010 M $ 41594 2025/09/30 0.000 $ 0.00 %
2025/09/30 VBTX VERITEX HLDGS INC COM 0.59% 1.007 M $ 30031 2024/09/30 280.103 K $ 28.47 %
2025/09/30 SIG SIGNET JEWELERS LTD ORD USD0.18 0.59% 1.006 M $ 10486 2022/09/30 155.154 K $ 20.58 %
2025/09/30 FRAF FRANKLIN FINL SVCS CORP COM 0.58% 999.856 K $ 21736 2025/09/30 0.000 $ 0.00 %
2025/09/30 PLPC PREFORMED LINE PRODS CO COM 0.58% 994.088 K $ 5068 2024/09/30 242.642 K $ 22.74 %
2025/09/30 FLXS FLEXSTEEL INDS INC COM 0.58% 991.427 K $ 21390 2025/09/30 0.000 $ 0.00 %
2025/09/30 DAN DANA INC COM 0.57% 985.627 K $ 49183 2024/09/30 197.863 K $ 16.85 %
2025/09/30 PII POLARIS INC 0.57% 985.129 K $ 16947 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMWD AMERN WOODMARK CORP COM 0.57% 983.108 K $ 14726 2021/09/30 136.819 K $ 25.09 %
2025/09/30 INSW INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK 0.57% 980.905 K $ 21287 2024/09/30 136.176 K $ 26.32 %
2025/09/30 PLAB PHOTRONICS INC COM 0.57% 978.795 K $ 42649 2020/12/31 129.046 K $ 21.88 %
2025/09/30 DLX DELUXE CORP COM STK USD1 0.57% 972.027 K $ 50208 2024/09/30 126.932 K $ 21.68 %
2025/09/30 RNGR RANGER ENERGY SVCS INC COM CL A COM CL A 0.56% 967.693 K $ 68924 2025/09/30 0.000 $ 0.00 %
2025/09/30 OII OCEANEERING INTL INC COM 0.56% 967.411 K $ 39040 2025/09/30 0.000 $ 0.00 %
2025/09/30 SWBI SMITH & WESSON BRANDS INC 0.56% 965.100 K $ 98179 2025/09/30 0.000 $ 0.00 %
2025/09/30 CC CHEMOURS CO COM 0.56% 956.451 K $ 60382 2025/09/30 0.000 $ 0.00 %
2025/09/30 PVH PVH CORP COM USD1 0.56% 955.983 K $ 11412 2025/09/30 0.000 $ 0.00 %
2025/09/30 REX REX AMERICAN RESOURCES CORP 0.56% 955.436 K $ 31203 2024/09/30 -328.062 K $ -37.14 %
2025/09/30 GIII G-III APPAREL GROUP LTD COM 0.55% 949.924 K $ 35698 2022/09/30 128.047 K $ 18.79 %
2025/09/30 MRBK MERIDIAN CORPORATION COM NPV 0.55% 945.932 K $ 59907 2025/09/30 0.000 $ 0.00 %
2025/09/30 MNRO MONRO INC COM USD0.01 0.55% 944.970 K $ 52586 2024/09/30 114.541 K $ 20.52 %
2025/09/30 FCCO FIRST CMNTY CORP S C COM 0.55% 943.874 K $ 33447 2025/09/30 0.000 $ 0.00 %
2025/09/30 OLN OLIN CORP COM 0.55% 938.974 K $ 37574 2025/09/30 0.000 $ 0.00 %
2025/09/30 DNOW DNOW INC COM USD0.01 0.54% 932.080 K $ 61120 2023/09/30 25.715 K $ 2.83 %
2025/09/30 MYE MYERS INDS INC COM 0.54% 931.124 K $ 54966 2025/09/30 0.000 $ 0.00 %
2025/09/30 THRM GENTHERM INC COM NPV 0.54% 928.714 K $ 27267 2025/09/30 0.000 $ 0.00 %
2025/09/30 IART INTEGRA LIFESCIENCES HLDG CORP COM DESP 0.54% 928.111 K $ 64767 2025/09/30 0.000 $ 0.00 %
2025/09/30 FUNC FIRST UTD CORP COM 0.54% 925.869 K $ 25180 2025/09/30 0.000 $ 0.00 %
2025/09/30 JILL J JILL INC COM NEW COM NEW 0.54% 924.248 K $ 53892 2024/09/30 59.823 K $ 17.14 %
2025/09/30 CMC COMMERCIAL METALS CO COM 0.54% 920.031 K $ 16062 2021/09/30 127.684 K $ 17.11 %
2025/09/30 MUR MURPHY OIL CORP COM 0.54% 919.802 K $ 32376 2025/09/30 0.000 $ 0.00 %
2025/09/30 R RYDER SYS INC COM 0.53% 910.188 K $ 4825 2020/12/31 196.720 K $ 18.64 %
2025/09/30 OGN ORGANON & CO COM 0.53% 905.974 K $ 84829 2025/09/30 0.000 $ 0.00 %
2025/09/30 TALO TALOS ENERGY INC COM STK 0.53% 901.393 K $ 93993 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSBC FIVE STAR BANCORP COM NPV 0.52% 900.924 K $ 27979 2025/09/30 0.000 $ 0.00 %
2025/09/30 COLL COLLEGIUM PHARMACEUTICAL INC COM 0.52% 900.923 K $ 25748 2023/09/30 134.784 K $ 18.33 %
2025/09/30 CCB COASTAL FINL CORP WA COM NEW COM NEW 0.52% 898.785 K $ 8309 2024/09/30 195.523 K $ 11.67 %
2025/09/30 RCMT RCM TECHNOLOGIES INC COM NEW 0.52% 898.744 K $ 33851 2025/09/30 0.000 $ 0.00 %
2025/09/30 HELE HELEN TROY LTD COM STK 0.52% 894.272 K $ 35487 2025/09/30 0.000 $ 0.00 %
2025/09/30 ADNT ADIENT PLC ADIENT PLC LTD COM 0.52% 893.994 K $ 37126 2023/09/30 158.978 K $ 23.74 %
2025/09/30 GNTY GUARANTY BANCSHARES INC TEX COM USD1.00 0.52% 891.881 K $ 18295 2025/09/30 0.000 $ 0.00 %
2025/09/30 SNEX STONEX GROUP INC COM 0.52% 889.408 K $ 8813 2022/09/30 152.802 K $ 10.73 %
2025/09/30 SCSC SCANSOURCE INC COM 0.52% 888.466 K $ 20197 2024/09/30 41.097 K $ 5.21 %
2025/09/30 INSE INSPIRED ENTMT INC COM 0.52% 888.127 K $ 94683 2025/09/30 0.000 $ 0.00 %
2025/09/30 TH TARGET HOSPITALITY CORP COM 0.52% 888.068 K $ 104725 2023/09/30 124.460 K $ 19.10 %
2025/09/30 MTX MINERALS TECHNOLOGIES INC COM 0.52% 884.402 K $ 14237 2025/09/30 0.000 $ 0.00 %
2025/09/30 SSTK SHUTTERSTOCK INC COM 0.52% 884.103 K $ 42403 2024/09/30 42.039 K $ 9.97 %
2025/09/30 CPF CENTRAL PAC FINL CORP COM NEW 0.51% 880.072 K $ 29007 2024/09/30 84.448 K $ 8.24 %
2025/09/30 ANDE ANDERSONS INC COM 0.51% 879.761 K $ 22099 2021/09/30 51.919 K $ 8.33 %
2025/09/30 FDP FRESH DEL MONTE PRODUCE INC COM STK 0.51% 878.312 K $ 25297 2022/09/30 83.763 K $ 7.09 %
2025/09/30 NBN NORTHEAST BK LEWISTON ME COM 0.51% 878.003 K $ 8766 2025/09/30 0.000 $ 0.00 %
2025/09/30 COLB COLUMBIA BKG SYS INC COM 0.51% 875.906 K $ 34029 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPFI SOUTH PLAINS FINL INC COM 0.51% 874.650 K $ 22630 2025/09/30 0.000 $ 0.00 %
2025/09/30 HSII HEIDRICK & STRUGGLES INTL INC COM 0.51% 873.762 K $ 17556 2024/09/30 102.607 K $ 8.76 %
2025/09/30 PBI PITNEY BOWES INC COM 0.51% 872.112 K $ 76434 2025/09/30 0.000 $ 0.00 %
2025/09/30 TRST TRUSTCO BK CORP N Y COM NEW 0.51% 871.236 K $ 24001 2024/09/30 78.811 K $ 8.62 %
2025/09/30 AROW ARROW FINL CORP COM 0.51% 870.706 K $ 30767 2025/09/30 0.000 $ 0.00 %
2025/09/30 BSVN BANK7 CORP COM 0.51% 868.673 K $ 18774 2025/09/30 0.000 $ 0.00 %
2025/09/30 CCS CENTURY CMNTYS INC COM 0.50% 863.163 K $ 13621 2025/09/30 0.000 $ 0.00 %
2025/09/30 PNRG PRIMEENERGY RESOURCES CORP COM 0.50% 862.042 K $ 5161 2025/09/30 0.000 $ 0.00 %
2025/09/30 TDW TIDEWATER INC NEW COM 0.50% 854.987 K $ 16032 2025/09/30 0.000 $ 0.00 %
2025/09/30 CFFI C & F FINL CORP CMT-COM 0.50% 854.448 K $ 12715 2025/09/30 0.000 $ 0.00 %
2025/09/30 CTBI COMMUNITY TR BANCORP INC COM 0.50% 854.357 K $ 15270 2024/09/30 56.270 K $ 5.73 %
2025/09/30 TMHC TAYLOR MORRISON HOME CORP COM USD0.00001 0.50% 854.301 K $ 12942 2023/09/30 66.403 K $ 7.47 %
2025/09/30 BOOM DMC GLOBAL INC COM 0.50% 854.211 K $ 101090 2024/09/30 23.245 K $ 4.84 %