Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$162.88M
Total Bought
$106.3K
Total Sold
$37.69M
Net Transaction
-$37.59M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CENTURY ALUM CO(CENX)43,47941,364-2,1151,7042,4281.49%+724
APA CORPORATION(APA)41,59439,214-2,3801,0171,6641.02%+647
LIBERTY ENERGY INC(LBRT)67,91864,814-3,1041,2541,8671.15%+613
PROPETRO HLDG CORP(PUMP)129,749123,309-6,4401,2341,7771.09%+543
PATTERSON-UTI ENERGY INC(PTEN)130,108121,497-8,6117951,3160.81%+521
CHEMOURS CO(CC)60,38254,670-5,7127121,2040.74%+492
TIDEWATER INC NEW(TDW)16,03214,634-1,3988101,2230.75%+413
INTERNATIONAL SEAWAYS INC(INSW)21,28719,799-1,4881,0331,4430.89%+409
DANA INC(DAN)49,18345,914-3,2691,1691,5450.95%+376
HELIX ENERGY SOLUTIONS GRP I(HLX)126,996116,582-10,4147961,1530.71%+357
TALOS ENERGY INC(TALO)93,99387,661-6,3321,0361,3820.85%+346
OCEANEERING INTL INC(OII)39,04036,155-2,8859381,2820.79%+344
SMITH & WESSON BRANDS INC(SWBI)98,17991,344-6,8359691,3090.80%+340
ANDERSONS INC22,09920,584-1,5151,1751,4780.91%+303
REX AMERICAN RES CORP(REX)31,20328,677-2,5261,0081,3070.80%+298
PHOTRONICS INC(PLAB)42,64939,835-2,8141,3651,6100.99%+245
ROCKY BRANDS INC(RCKY)34,80832,318-2,4901,0211,2510.77%+230
SEABOARD CORP DEL(SEB)284264-201,2621,4930.92%+230
PREFORMED LINE PRODS CO(PLPC)5,0684,684-3841,0481,2680.78%+221
MURPHY OIL CORP(MUR)32,37629,854-2,5221,0121,2310.76%+220
PRIMEENERGY RESOURCES CORP5,1614,717-4448831,0980.67%+216
RILEY EXPLORATION PERMIAN IN(REPX)30,62327,890-2,7338081,0170.62%+208
OLIN CORP(OLN)37,57433,310-4,2647839900.61%+208
MATSON INC(MATX)7,5086,847-6619281,1220.69%+195
NWPX INFRASTRUCTURE INC(NWPX)19,89418,453-1,4411,2431,4370.88%+194
BENCHMARK ELECTRS INC(BHE)21,06119,156-1,9059011,0740.66%+173
EL POLLO LOCO HLDGS INC(LOCO)76,36569,741-6,6247999670.59%+168
PROFRAC HLDG CORP(ACDC)109,63594,525-15,1104265860.36%+160
DXP ENTERPRISES INC(DXPE)9,0118,201-8109891,1460.70%+157
KENNAMETAL INC(KMT)34,39931,352-3,0479771,1330.70%+155
DELUXE CORP MEDIUM TERM NTS(DLX)50,20846,277-3,9311,1211,2740.78%+153
RED RIVER BANCSHARES INC(RRBI)13,13711,973-1,1649381,0830.66%+144
ADVANSIX INC(ASIX)36,24731,381-4,8666277660.47%+139
ARCBEST CORP(ARCB)10,1108,910-1,2007508760.54%+126
WEATHERFORD INTL PLC(WFRD)14,81513,594-1,2211,1591,2860.79%+126
PERDOCEO ED CORP(PRDO)28,65425,762-2,8928409590.59%+118
RANGER ENERGY SVCS INC(RNGR)68,92462,935-5,9899641,0790.66%+115
AMKOR TECHNOLOGY INC38,65436,418-2,2361,5261,6401.01%+114
VIEMED HEALTHCARE INC(VMD)121,936110,480-11,4569061,0180.62%+112
STONEX GROUP INC(SNEX)8,81311,713+2,9008389450.58%+106
SPECTRUM BRANDS HOLDINGS INC(SPB)14,75513,269-1,4868729780.60%+106
PEAPACK-GLADSTONE FINL CORP(PGC)27,95924,893-3,0667798760.54%+98
NOV INC(NOV)61,81856,310-5,5089661,0590.65%+93
PATHWARD FINANCIAL INC(CASH)10,1519,009-1,1427218040.49%+83
AVANOS MED INC69,45261,441-8,0117808610.53%+81
STURM RUGER & CO INC(RGR)23,67421,101-2,5737738460.52%+73
BLUE BIRD CORP18,63316,691-1,9428769480.58%+72
AMALGAMATED FINANCIAL CORP25,54122,799-2,7428188860.54%+68
FIRST CMNTY BANKSHARES INC V(FCBC)20,72418,176-2,5486997550.46%+56
ADAPTHEALTH CORP(AHCO)89,97579,759-10,2168969490.58%+53
ENNIS INC(EBF)45,31040,361-4,9498168650.53%+49
MILLER INDS INC TENN(MLR)18,71416,370-2,3446997460.46%+46
HERBALIFE LTD(HLF)82,33075,069-7,2611,0611,1050.68%+44
WSFS FINL CORP(WSFS)14,56212,953-1,6098048480.52%+43
ESPEY MFG & ELECTRS CORP(ESP)17,94916,017-1,9328468880.54%+42
TARGET HOSPITALITY CORP(TH)104,72594,484-10,2418398770.54%+38
EAGLE BANCORPORATION INC(EGBN)39,83935,556-4,2838538840.54%+31
MINERALS TECHNOLOGIES INC(MTX)14,23712,658-1,5798688980.55%+30
GENESCO INC(GCO)35,16030,953-4,2078718970.55%+26
NATURES SUNSHINE PRODS INC(NATR)54,30549,941-4,3641,1721,1980.74%+26
SUN CTRY AIRLS HLDGS INC63,29456,661-6,6339119360.57%+25
MYERS INDS INC(MYE)54,96649,741-5,2251,0291,0540.65%+25
EDGEWELL PERSONAL CARE CO(EPC)31,93426,573-5,3615445670.35%+23
JAKKS PAC INC41,48536,180-5,3057007210.44%+20
FRESH DEL MONTE PRODUCE INC(DMC)25,29722,727-2,5709019150.56%+14
HEARTLAND EXPRESS INC(HTLD)90,11179,234-10,8778148240.51%+10
FLEXSTEEL INDS INC(FLXS)21,39018,965-2,4258458520.52%+8
ORANGE CNTY BANCORP INC(OBT)30,54227,187-3,3558728690.53%-3
COLONY BANKCORP INC(CBAN)47,87142,495-5,3768538490.52%-4
ACADEMY SPORTS & OUTDOORS IN(ASO)16,35514,349-2,0068178100.50%-7
CABOT CORP(CBT)10,7599,237-1,5227136960.43%-17
GREENBRIER COS INC(GBX)15,40913,334-2,0757207020.43%-18
CONSENSUS CLOUD SOLUTIONS IN(CCSI)37,21833,345-3,8738127920.49%-20
MERIDIAN CORP(MRBK)59,90754,421-5,4861,0531,0320.63%-21
MARINEMAX INC(HZO)30,61926,393-4,2267427140.44%-28
SOUTH PLAINS FINANCIAL INC(SPFI)22,63020,148-2,4828788440.52%-34
NORTHEAST BK PORTLAND ME
COM
8,7667,796-9709118760.54%-35
WESTAMERICA BANCORPORATION(WABC)16,43314,368-2,0657867490.46%-37
ARROW FINL CORP30,76727,574-3,1939669260.57%-40
COMMUNITY TR BANCORP INC(CTBI)15,27013,518-1,7528638210.50%-42
OXFORD INDS INC(OXM)17,44014,381-3,0595965540.34%-43
TRUSTCO BK CORP N Y(TRST)24,00121,594-2,4079929450.58%-47
RYDER SYS INC(R)4,8254,282-5439238770.54%-47
ORION S.A.(OEC)75,59154,161-21,4303993520.22%-47
FIVE STAR BANCORP(FSBC)27,97925,138-2,8411,0019480.58%-53
WEIS MKTS INC(WMK)11,3449,782-1,5627276690.41%-58
LEAR CORP(LEA)7,9006,978-9229058450.52%-60
ALPHA METALLURGICAL RESOUR I7,1836,673-5101,4361,3700.84%-66
CAPITAL BANCORP INC MD(CBNK)24,05120,482-3,5696786090.37%-68
ADIENT PLC(ADNT)37,12631,721-5,4057126410.39%-71
PITNEY BOWES INC(PBI)76,43466,412-10,0228087340.45%-74
SIGNET JEWELERS LIMITED
SHS
10,4869,329-1,1578697900.48%-79
CATHAY GEN BANCORP(CATY)17,51615,353-2,1638487660.47%-82
PVH CORPORATION(PVH)11,4129,776-1,6367656820.42%-83
STEPAN CO(SCL)14,28611,860-2,4266775930.36%-84
CENTRAL PAC FINL CORP(CPF)29,00725,612-3,3959048190.50%-85
CAPITAL CITY BANK(CCBG)20,37617,953-2,4238677800.48%-87
FRANKLIN FINL SVCS CORP(FRAF)21,73619,624-2,1121,0911,0020.62%-89
INDEPENDENT BK CORP MICH(IBCP)24,74421,491-3,2538057160.44%-89
BANCFIRST CORP(BANF)6,4775,493-9846875960.37%-91
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SummerHaven Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail