SummerHaven Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO | 43,479 | 41,364 | -2,115 | 1,703,507 | 2,427,653 | +724,146 |
| APA CORPORATION | 41,594 | 39,214 | -2,380 | 1,017,389 | 1,664,242 | +646,853 |
| LIBERTY ENERGY INC | 67,918 | 64,814 | -3,104 | 1,253,766 | 1,866,643 | +612,877 |
| PROPETRO HLDG CORP | 0 | 123,309 | +123,309 | 0 | 1,776,883 | +1,776,883 |
| PATTERSON-UTI ENERGY INC | 0 | 121,497 | +121,497 | 0 | 1,315,813 | +1,315,813 |
| CHEMOURS CO | 60,382 | 54,670 | -5,712 | 711,904 | 1,204,380 | +492,476 |
| TIDEWATER INC NEW | 0 | 14,634 | +14,634 | 0 | 1,222,671 | +1,222,671 |
| INTERNATIONAL SEAWAYS INC | 21,287 | 19,799 | -1,488 | 1,033,484 | 1,442,951 | +409,467 |
| DANA INC | 49,183 | 45,914 | -3,269 | 1,168,588 | 1,545,006 | +376,418 |
| HELIX ENERGY SOLUTIONS GRP I | 126,996 | 116,582 | -10,414 | 796,265 | 1,152,996 | +356,731 |
| TALOS ENERGY INC | 0 | 87,661 | +87,661 | 0 | 1,381,537 | +1,381,537 |
| OCEANEERING INTL INC | 0 | 36,155 | +36,155 | 0 | 1,282,418 | +1,282,418 |
| SMITH & WESSON BRANDS INC | 0 | 91,344 | +91,344 | 0 | 1,308,960 | +1,308,960 |
| ANDERSONS INC | 22,099 | 20,584 | -1,515 | 1,175,004 | 1,477,520 | +302,516 |
| REX AMERICAN RES CORP | 0 | 28,677 | +28,677 | 0 | 1,306,811 | +1,306,811 |
| PHOTRONICS INC | 0 | 39,835 | +39,835 | 0 | 1,609,732 | +1,609,732 |
| ROCKY BRANDS INC | 0 | 32,318 | +32,318 | 0 | 1,251,353 | +1,251,353 |
| SEABOARD CORP DEL | 0 | 264 | +264 | 0 | 1,492,661 | +1,492,661 |
| PREFORMED LINE PRODS CO | 0 | 4,684 | +4,684 | 0 | 1,268,193 | +1,268,193 |
| MURPHY OIL CORP | 0 | 29,854 | +29,854 | 0 | 1,231,478 | +1,231,478 |
| PRIMEENERGY RESOURCES CORP | 0 | 4,717 | +4,717 | 0 | 1,098,353 | +1,098,353 |
| RILEY EXPLORATION PERMIAN IN | 0 | 27,890 | +27,890 | 0 | 1,016,591 | +1,016,591 |
| OLIN CORP | 0 | 33,310 | +33,310 | 0 | 990,306 | +990,306 |
| MATSON INC | 0 | 6,847 | +6,847 | 0 | 1,122,497 | +1,122,497 |
| NWPX INFRASTRUCTURE INC | 0 | 18,453 | +18,453 | 0 | 1,436,751 | +1,436,751 |
| BENCHMARK ELECTRS INC | 21,061 | 19,156 | -1,905 | 900,568 | 1,073,885 | +173,317 |
| EL POLLO LOCO HLDGS INC | 76,365 | 69,741 | -6,624 | 798,778 | 966,610 | +167,832 |
| PROFRAC HLDG CORP | 0 | 94,525 | +94,525 | 0 | 586,055 | +586,055 |
| DXP ENTERPRISES INC | 9,011 | 8,201 | -810 | 989,318 | 1,145,926 | +156,608 |
| KENNAMETAL INC | 34,399 | 31,352 | -3,047 | 977,276 | 1,132,748 | +155,472 |
| DELUXE CORP MEDIUM TERM NTS | 50,208 | 46,277 | -3,931 | 1,121,145 | 1,274,469 | +153,324 |
| RED RIVER BANCSHARES INC | 0 | 11,973 | +11,973 | 0 | 1,082,838 | +1,082,838 |
| ADVANSIX INC | 36,247 | 31,381 | -4,866 | 627,073 | 765,696 | +138,623 |
| ARCBEST CORP | 10,110 | 8,910 | -1,200 | 750,061 | 876,388 | +126,327 |
| WEATHERFORD INTL PLC | 0 | 13,594 | +13,594 | 0 | 1,285,721 | +1,285,721 |
| PERDOCEO ED CORP | 0 | 25,762 | +25,762 | 0 | 958,604 | +958,604 |
| RANGER ENERGY SVCS INC | 0 | 62,935 | +62,935 | 0 | 1,078,706 | +1,078,706 |
| AMKOR TECHNOLOGY INC | 38,654 | 36,418 | -2,236 | 1,526,060 | 1,639,903 | +113,843 |
| VIEMED HEALTHCARE INC | 0 | 110,480 | +110,480 | 0 | 1,017,521 | +1,017,521 |
| STONEX GROUP INC | 0 | 11,713 | +11,713 | 0 | 944,653 | +944,653 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 13,269 | +13,269 | 0 | 977,925 | +977,925 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 24,893 | +24,893 | 0 | 876,483 | +876,483 |
| NOV INC | 0 | 56,310 | +56,310 | 0 | 1,059,191 | +1,059,191 |
| PATHWARD FINANCIAL INC | 0 | 9,009 | +9,009 | 0 | 803,873 | +803,873 |
| AVANOS MED INC | 69,452 | 61,441 | -8,011 | 779,946 | 860,788 | +80,842 |
| STURM RUGER & CO INC | 0 | 21,101 | +21,101 | 0 | 845,939 | +845,939 |
| BLUE BIRD CORP | 18,633 | 16,691 | -1,942 | 875,751 | 947,882 | +72,131 |
| AMALGAMATED FINANCIAL CORP | 25,541 | 22,799 | -2,742 | 818,078 | 886,197 | +68,119 |
| FIRST CMNTY BANKSHARES INC V | 20,724 | 18,176 | -2,548 | 699,021 | 754,668 | +55,647 |
| ADAPTHEALTH CORP | 89,975 | 79,759 | -10,216 | 896,151 | 949,132 | +52,981 |
| ENNIS INC | 45,310 | 40,361 | -4,949 | 816,033 | 864,533 | +48,500 |
| MILLER INDS INC TENN | 0 | 16,370 | +16,370 | 0 | 745,654 | +745,654 |
| HERBALIFE LTD | 82,330 | 75,069 | -7,261 | 1,061,234 | 1,105,016 | +43,782 |
| WSFS FINL CORP | 0 | 12,953 | +12,953 | 0 | 847,903 | +847,903 |
| ESPEY MFG & ELECTRS CORP | 17,949 | 16,017 | -1,932 | 845,936 | 887,662 | +41,726 |
| TARGET HOSPITALITY CORP | 0 | 94,484 | +94,484 | 0 | 876,812 | +876,812 |
| EAGLE BANCORPORATION INC | 39,839 | 35,556 | -4,283 | 853,351 | 884,278 | +30,927 |
| MINERALS TECHNOLOGIES INC | 0 | 12,658 | +12,658 | 0 | 897,705 | +897,705 |
| GENESCO INC | 35,160 | 30,953 | -4,207 | 870,913 | 897,327 | +26,414 |
| NATURES SUNSHINE PRODS INC | 0 | 49,941 | +49,941 | 0 | 1,198,085 | +1,198,085 |
| SUN CTRY AIRLS HLDGS INC | 0 | 56,661 | +56,661 | 0 | 936,040 | +936,040 |
| MYERS INDS INC | 0 | 49,741 | +49,741 | 0 | 1,053,514 | +1,053,514 |
| EDGEWELL PERSONAL CARE CO | 31,934 | 26,573 | -5,361 | 544,475 | 567,068 | +22,593 |
| JAKKS PAC INC | 41,485 | 36,180 | -5,305 | 700,267 | 720,706 | +20,439 |
| FRESH DEL MONTE PRODUCE INC | 25,297 | 22,727 | -2,570 | 901,332 | 914,989 | +13,657 |
| HEARTLAND EXPRESS INC | 90,111 | 79,234 | -10,877 | 813,702 | 824,034 | +10,332 |
| FLEXSTEEL INDS INC | 21,390 | 18,965 | -2,425 | 844,691 | 852,287 | +7,596 |
| ORANGE CNTY BANCORP INC | 0 | 27,187 | +27,187 | 0 | 869,440 | +869,440 |
| COLONY BANKCORP INC | 47,871 | 42,495 | -5,376 | 853,061 | 848,625 | -4,436 |
| ACADEMY SPORTS & OUTDOORS IN | 16,355 | 14,349 | -2,006 | 817,096 | 810,001 | -7,095 |
| CABOT CORP | 10,759 | 9,237 | -1,522 | 713,107 | 695,638 | -17,469 |
| GREENBRIER COS INC | 15,409 | 13,334 | -2,075 | 720,217 | 702,035 | -18,182 |
| CONSENSUS CLOUD SOLUTIONS IN | 37,218 | 33,345 | -3,873 | 812,097 | 791,610 | -20,487 |
| MERIDIAN CORP | 0 | 54,421 | +54,421 | 0 | 1,031,822 | +1,031,822 |
| MARINEMAX INC | 0 | 26,393 | +26,393 | 0 | 714,195 | +714,195 |
| SOUTH PLAINS FINANCIAL INC | 0 | 20,148 | +20,148 | 0 | 844,201 | +844,201 |
| NORTHEAST BK PORTLAND ME | 0 | 7,796 | +7,796 | 0 | 876,037 | +876,037 |
| WESTAMERICA BANCORPORATION | 0 | 14,368 | +14,368 | 0 | 749,291 | +749,291 |
| ARROW FINL CORP | 30,767 | 27,574 | -3,193 | 966,084 | 925,659 | -40,425 |
| COMMUNITY TR BANCORP INC | 15,270 | 13,518 | -1,752 | 862,755 | 820,813 | -41,942 |
| OXFORD INDS INC | 0 | 14,381 | +14,381 | 0 | 553,812 | +553,812 |
| TRUSTCO BK CORP N Y | 0 | 21,594 | +21,594 | 0 | 945,385 | +945,385 |
| RYDER SYS INC | 0 | 4,282 | +4,282 | 0 | 876,568 | +876,568 |
| ORION S.A. | 0 | 54,161 | +54,161 | 0 | 352,047 | +352,047 |
| FIVE STAR BANCORP | 27,979 | 25,138 | -2,841 | 1,001,089 | 948,205 | -52,884 |
| WEIS MKTS INC | 0 | 9,782 | +9,782 | 0 | 668,991 | +668,991 |
| LEAR CORP | 7,900 | 6,978 | -922 | 905,340 | 844,896 | -60,444 |
| ALPHA METALLURGICAL RESOUR I | 7,183 | 6,673 | -510 | 1,435,738 | 1,369,767 | -65,971 |
| CAPITAL BANCORP INC MD | 24,051 | 20,482 | -3,569 | 677,517 | 609,135 | -68,382 |
| ADIENT PLC | 37,126 | 31,721 | -5,405 | 711,705 | 641,081 | -70,624 |
| PITNEY BOWES INC | 0 | 66,412 | +66,412 | 0 | 733,853 | +733,853 |
| SIGNET JEWELERS LIMITED | 0 | 9,329 | +9,329 | 0 | 789,607 | +789,607 |
| CATHAY GEN BANCORP | 17,516 | 15,353 | -2,163 | 847,599 | 765,501 | -82,098 |
| PVH CORPORATION | 0 | 9,776 | +9,776 | 0 | 681,974 | +681,974 |
| STEPAN CO | 0 | 11,860 | +11,860 | 0 | 592,763 | +592,763 |
| CENTRAL PAC FINL CORP | 29,007 | 25,612 | -3,395 | 903,858 | 818,560 | -85,298 |
| CAPITAL CITY BANK | 20,376 | 17,953 | -2,423 | 867,406 | 780,237 | -87,169 |
| FRANKLIN FINL SVCS CORP | 21,736 | 19,624 | -2,112 | 1,091,147 | 1,002,394 | -88,753 |
| INDEPENDENT BK CORP MICH | 24,744 | 21,491 | -3,253 | 804,922 | 715,650 | -89,272 |
| BANCFIRST CORP | 6,477 | 5,493 | -984 | 686,692 | 595,991 | -90,701 |