SummerHaven Investment Management, LLC
data from 30/09/2025
Capitalization
$ 171.675 M
12.37 %
Performance
$ 65.489 M
51.72 %
| 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 % |