SummerHaven Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURY ALUM CO(CENX) | 43,479 | 41,364 | -2,115 | 1,703,507 | 2,427,653 | 1.49% | +724,146 |
| APA CORPORATION(APA) | 41,594 | 39,214 | -2,380 | 1,017,389 | 1,664,242 | 1.02% | +646,853 |
| LIBERTY ENERGY INC(LBRT) | 67,918 | 64,814 | -3,104 | 1,253,766 | 1,866,643 | 1.15% | +612,877 |
| PROPETRO HLDG CORP(PUMP) | 129,749 | 123,309 | -6,440 | 1,233,913 | 1,776,883 | 1.09% | +542,970 |
| PATTERSON-UTI ENERGY INC(PTEN) | 130,108 | 121,497 | -8,611 | 794,960 | 1,315,813 | 0.81% | +520,853 |
| CHEMOURS CO(CC) | 60,382 | 54,670 | -5,712 | 711,904 | 1,204,380 | 0.74% | +492,476 |
| TIDEWATER INC NEW(TDW) | 16,032 | 14,634 | -1,398 | 809,776 | 1,222,671 | 0.75% | +412,895 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,287 | 19,799 | -1,488 | 1,033,484 | 1,442,951 | 0.89% | +409,467 |
| DANA INC(DAN) | 49,183 | 45,914 | -3,269 | 1,168,588 | 1,545,006 | 0.95% | +376,418 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 126,996 | 116,582 | -10,414 | 796,265 | 1,152,996 | 0.71% | +356,731 |
| TALOS ENERGY INC(TALO) | 93,993 | 87,661 | -6,332 | 1,035,803 | 1,381,537 | 0.85% | +345,734 |
| OCEANEERING INTL INC(OII) | 39,040 | 36,155 | -2,885 | 938,131 | 1,282,418 | 0.79% | +344,287 |
| SMITH & WESSON BRANDS INC | 98,179 | 91,344 | -6,835 | 969,027 | 1,308,960 | 0.80% | +339,933 |
| ANDERSONS INC | 22,099 | 20,584 | -1,515 | 1,175,004 | 1,477,520 | 0.91% | +302,516 |
| REX AMERICAN RES CORP(REX) | 31,203 | 28,677 | -2,526 | 1,008,481 | 1,306,811 | 0.80% | +298,330 |
| PHOTRONICS INC(PLAB) | 42,649 | 39,835 | -2,814 | 1,364,768 | 1,609,732 | 0.99% | +244,964 |
| ROCKY BRANDS INC | 34,808 | 32,318 | -2,490 | 1,020,919 | 1,251,353 | 0.77% | +230,434 |
| SEABOARD CORP DEL(SEB) | 284 | 264 | -20 | 1,262,329 | 1,492,661 | 0.92% | +230,332 |
| PREFORMED LINE PRODS CO(PLPC) | 5,068 | 4,684 | -384 | 1,047,606 | 1,268,193 | 0.78% | +220,587 |
| MURPHY OIL CORP(MUR) | 32,376 | 29,854 | -2,522 | 1,011,750 | 1,231,478 | 0.76% | +219,728 |
| PRIMEENERGY RESOURCES CORP | 5,161 | 4,717 | -444 | 882,531 | 1,098,353 | 0.67% | +215,822 |
| RILEY EXPLORATION PERMIAN IN | 30,623 | 27,890 | -2,733 | 808,447 | 1,016,591 | 0.62% | +208,144 |
| OLIN CORP(OLN) | 37,574 | 33,310 | -4,264 | 782,666 | 990,306 | 0.61% | +207,640 |
| MATSON INC(MATX) | 7,508 | 6,847 | -661 | 927,613 | 1,122,497 | 0.69% | +194,884 |
| NWPX INFRASTRUCTURE INC(NWPX) | 19,894 | 18,453 | -1,441 | 1,243,176 | 1,436,751 | 0.88% | +193,575 |
| BENCHMARK ELECTRS INC(BHE) | 21,061 | 19,156 | -1,905 | 900,568 | 1,073,885 | 0.66% | +173,317 |
| EL POLLO LOCO HLDGS INC | 76,365 | 69,741 | -6,624 | 798,778 | 966,610 | 0.59% | +167,832 |
| PROFRAC HLDG CORP(ACDC) | 109,635 | 94,525 | -15,110 | 426,480 | 586,055 | 0.36% | +159,575 |
| DXP ENTERPRISES INC(DXPE) | 9,011 | 8,201 | -810 | 989,318 | 1,145,926 | 0.70% | +156,608 |
| KENNAMETAL INC(KMT) | 34,399 | 31,352 | -3,047 | 977,276 | 1,132,748 | 0.70% | +155,472 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 50,208 | 46,277 | -3,931 | 1,121,145 | 1,274,469 | 0.78% | +153,324 |
| RED RIVER BANCSHARES INC | 13,137 | 11,973 | -1,164 | 938,376 | 1,082,838 | 0.66% | +144,462 |
| ADVANSIX INC | 36,247 | 31,381 | -4,866 | 627,073 | 765,696 | 0.47% | +138,623 |
| ARCBEST CORP(ARCB) | 10,110 | 8,910 | -1,200 | 750,061 | 876,388 | 0.54% | +126,327 |
| WEATHERFORD INTL PLC(WFRD) | 14,815 | 13,594 | -1,221 | 1,159,422 | 1,285,721 | 0.79% | +126,299 |
| PERDOCEO ED CORP(PRDO) | 28,654 | 25,762 | -2,892 | 840,422 | 958,604 | 0.59% | +118,182 |
| RANGER ENERGY SVCS INC | 68,924 | 62,935 | -5,989 | 963,558 | 1,078,706 | 0.66% | +115,148 |
| AMKOR TECHNOLOGY INC | 38,654 | 36,418 | -2,236 | 1,526,060 | 1,639,903 | 1.01% | +113,843 |
| VIEMED HEALTHCARE INC | 121,936 | 110,480 | -11,456 | 905,984 | 1,017,521 | 0.62% | +111,537 |
| STONEX GROUP INC(SNEX) | 8,813 | 11,713 | +2,900 | 838,381 | 944,653 | 0.58% | +106,272 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 14,755 | 13,269 | -1,486 | 871,725 | 977,925 | 0.60% | +106,200 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 27,959 | 24,893 | -3,066 | 778,658 | 876,483 | 0.54% | +97,825 |
| NOV INC(NOV) | 61,818 | 56,310 | -5,508 | 966,215 | 1,059,191 | 0.65% | +92,976 |
| PATHWARD FINANCIAL INC(CASH) | 10,151 | 9,009 | -1,142 | 720,721 | 803,873 | 0.49% | +83,152 |
| AVANOS MED INC(AVNS) | 69,452 | 61,441 | -8,011 | 779,946 | 860,788 | 0.53% | +80,842 |
| STURM RUGER & CO INC | 23,674 | 21,101 | -2,573 | 772,956 | 845,939 | 0.52% | +72,983 |
| BLUE BIRD CORP | 18,633 | 16,691 | -1,942 | 875,751 | 947,882 | 0.58% | +72,131 |
| AMALGAMATED FINANCIAL CORP | 25,541 | 22,799 | -2,742 | 818,078 | 886,197 | 0.54% | +68,119 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 20,724 | 18,176 | -2,548 | 699,021 | 754,668 | 0.46% | +55,647 |
| ADAPTHEALTH CORP(AHCO) | 89,975 | 79,759 | -10,216 | 896,151 | 949,132 | 0.58% | +52,981 |
| ENNIS INC | 45,310 | 40,361 | -4,949 | 816,033 | 864,533 | 0.53% | +48,500 |
| MILLER INDS INC TENN | 18,714 | 16,370 | -2,344 | 699,342 | 745,654 | 0.46% | +46,312 |
| HERBALIFE LTD(HLF) | 82,330 | 75,069 | -7,261 | 1,061,234 | 1,105,016 | 0.68% | +43,782 |
| WSFS FINL CORP(WSFS) | 14,562 | 12,953 | -1,609 | 804,405 | 847,903 | 0.52% | +43,498 |
| ESPEY MFG & ELECTRS CORP | 17,949 | 16,017 | -1,932 | 845,936 | 887,662 | 0.54% | +41,726 |
| TARGET HOSPITALITY CORP(TH) | 104,725 | 94,484 | -10,241 | 838,847 | 876,812 | 0.54% | +37,965 |
| EAGLE BANCORPORATION INC(EGBN) | 39,839 | 35,556 | -4,283 | 853,351 | 884,278 | 0.54% | +30,927 |
| MINERALS TECHNOLOGIES INC(MTX) | 14,237 | 12,658 | -1,579 | 867,745 | 897,705 | 0.55% | +29,960 |
| GENESCO INC | 35,160 | 30,953 | -4,207 | 870,913 | 897,327 | 0.55% | +26,414 |
| NATURES SUNSHINE PRODS INC | 54,305 | 49,941 | -4,364 | 1,171,902 | 1,198,085 | 0.74% | +26,183 |
| SUN CTRY AIRLS HLDGS INC | 63,294 | 56,661 | -6,633 | 910,801 | 936,040 | 0.57% | +25,239 |
| MYERS INDS INC(MYE) | 54,966 | 49,741 | -5,225 | 1,028,964 | 1,053,514 | 0.65% | +24,550 |
| EDGEWELL PERSONAL CARE CO(EPC) | 31,934 | 26,573 | -5,361 | 544,475 | 567,068 | 0.35% | +22,593 |
| JAKKS PAC INC | 41,485 | 36,180 | -5,305 | 700,267 | 720,706 | 0.44% | +20,439 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 25,297 | 22,727 | -2,570 | 901,332 | 914,989 | 0.56% | +13,657 |
| HEARTLAND EXPRESS INC(HTLD) | 90,111 | 79,234 | -10,877 | 813,702 | 824,034 | 0.51% | +10,332 |
| FLEXSTEEL INDS INC | 21,390 | 18,965 | -2,425 | 844,691 | 852,287 | 0.52% | +7,596 |
| ORANGE CNTY BANCORP INC | 30,542 | 27,187 | -3,355 | 871,974 | 869,440 | 0.53% | -2,534 |
| COLONY BANKCORP INC | 47,871 | 42,495 | -5,376 | 853,061 | 848,625 | 0.52% | -4,436 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 16,355 | 14,349 | -2,006 | 817,096 | 810,001 | 0.50% | -7,095 |
| CABOT CORP(CBT) | 10,759 | 9,237 | -1,522 | 713,107 | 695,638 | 0.43% | -17,469 |
| GREENBRIER COS INC(GBX) | 15,409 | 13,334 | -2,075 | 720,217 | 702,035 | 0.43% | -18,182 |
| CONSENSUS CLOUD SOLUTIONS IN | 37,218 | 33,345 | -3,873 | 812,097 | 791,610 | 0.49% | -20,487 |
| MERIDIAN CORP | 59,907 | 54,421 | -5,486 | 1,053,165 | 1,031,822 | 0.63% | -21,343 |
| MARINEMAX INC | 30,619 | 26,393 | -4,226 | 741,898 | 714,195 | 0.44% | -27,703 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 22,630 | 20,148 | -2,482 | 878,044 | 844,201 | 0.52% | -33,843 |
| NORTHEAST BK PORTLAND ME COM | 8,766 | 7,796 | -970 | 911,050 | 876,037 | 0.54% | -35,013 |
| WESTAMERICA BANCORPORATION(WABC) | 16,433 | 14,368 | -2,065 | 785,990 | 749,291 | 0.46% | -36,699 |
| ARROW FINL CORP | 30,767 | 27,574 | -3,193 | 966,084 | 925,659 | 0.57% | -40,425 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,270 | 13,518 | -1,752 | 862,755 | 820,813 | 0.50% | -41,942 |
| OXFORD INDS INC | 17,440 | 14,381 | -3,059 | 596,448 | 553,812 | 0.34% | -42,636 |
| TRUSTCO BK CORP N Y(TRST) | 24,001 | 21,594 | -2,407 | 991,961 | 945,385 | 0.58% | -46,576 |
| RYDER SYS INC(R) | 4,825 | 4,282 | -543 | 923,457 | 876,568 | 0.54% | -46,889 |
| ORION S.A. | 75,591 | 54,161 | -21,430 | 399,120 | 352,047 | 0.22% | -47,073 |
| FIVE STAR BANCORP(FSBC) | 27,979 | 25,138 | -2,841 | 1,001,089 | 948,205 | 0.58% | -52,884 |
| WEIS MKTS INC(WMK) | 11,344 | 9,782 | -1,562 | 727,037 | 668,991 | 0.41% | -58,046 |
| LEAR CORP(LEA) | 7,900 | 6,978 | -922 | 905,340 | 844,896 | 0.52% | -60,444 |
| ALPHA METALLURGICAL RESOUR I | 7,183 | 6,673 | -510 | 1,435,738 | 1,369,767 | 0.84% | -65,971 |
| CAPITAL BANCORP INC MD | 24,051 | 20,482 | -3,569 | 677,517 | 609,135 | 0.37% | -68,382 |
| ADIENT PLC(ADNT) | 37,126 | 31,721 | -5,405 | 711,705 | 641,081 | 0.39% | -70,624 |
| PITNEY BOWES INC(PBI) | 76,434 | 66,412 | -10,022 | 807,907 | 733,853 | 0.45% | -74,054 |
| SIGNET JEWELERS LIMITED SHS | 10,486 | 9,329 | -1,157 | 869,080 | 789,607 | 0.48% | -79,473 |
| CATHAY GEN BANCORP(CATY) | 17,516 | 15,353 | -2,163 | 847,599 | 765,501 | 0.47% | -82,098 |
| PVH CORPORATION(PVH) | 11,412 | 9,776 | -1,636 | 764,832 | 681,974 | 0.42% | -82,858 |
| STEPAN CO(SCL) | 14,286 | 11,860 | -2,426 | 676,585 | 592,763 | 0.36% | -83,822 |
| CENTRAL PAC FINL CORP(CPF) | 29,007 | 25,612 | -3,395 | 903,858 | 818,560 | 0.50% | -85,298 |
| CAPITAL CITY BANK(CCBG) | 20,376 | 17,953 | -2,423 | 867,406 | 780,237 | 0.48% | -87,169 |
| FRANKLIN FINL SVCS CORP | 21,736 | 19,624 | -2,112 | 1,091,147 | 1,002,394 | 0.62% | -88,753 |
| INDEPENDENT BK CORP MICH | 24,744 | 21,491 | -3,253 | 804,922 | 715,650 | 0.44% | -89,272 |
| BANCFIRST CORP(BANF) | 6,477 | 5,493 | -984 | 686,692 | 595,991 | 0.37% | -90,701 |