Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$186.57M
Total Bought
$1.66M
Total Sold
$2.08M
Net Transaction
-$415.0K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
AMKOR TECHNOLOGY INC36,41836,41801,6403,1401.68%+1,500
VICTORIAS SECRET AND CO(VSXY)39,65639,65601,8383,3101.77%+1,472
NWPX INFRASTRUCTURE INC(NWPX)18,45318,45301,4372,7671.48%+1,330
METHODE ELECTRS INC(MEI)89,54089,54004941,6990.91%+1,204
TARGET HOSPITALITY CORP(TH)94,48494,48408771,9241.03%+1,047
ALLEGIANT TRAVEL CO(ALGT)08,821+8,82101,0370.56%+1,037
MAYVILLE ENGR CO INC(MEC)45,32545,32508141,6980.91%+884
BENCHMARK ELECTRS INC(BHE)19,15619,15601,0741,8901.01%+816
MYERS INDS INC(MYE)49,74149,74101,0541,7560.94%+703
AVANOS MED INC61,44161,44108611,5290.82%+668
PREFORMED LINE PRODS CO(PLPC)4,6844,68401,2681,9231.03%+655
MASTERBRAND INC(MBC)060,681+60,68106240.33%+624
FLEXSTEEL INDS INC(FLXS)18,96518,96508521,4130.76%+560
ORGANON & CO(OGN)67,23767,23704039100.49%+508
CONSENSUS CLOUD SOLUTIONS IN(CCSI)33,34533,34507921,2720.68%+481
NUTEX HEALTH INC(NUTX)6,0706,07005771,0370.56%+460
INTEGRA LIFESCIENCES HLDGS C(IART)52,78952,78904979480.51%+451
STONEX GROUP INC(SNEX)11,71311,712-19451,3880.74%+443
PITNEY BOWES INC(PBI)66,41266,41207341,1640.62%+430
HELEN OF TROY LTD(HELE)28,36628,36604098250.44%+416
ARCBEST CORP(ARCB)8,9108,91008761,2790.69%+403
HEARTLAND EXPRESS INC(HTLD)79,23479,23408241,2060.65%+382
KOHLS CORP(KSS)78,61878,61801,0141,3930.75%+379
BLUE BIRD CORP16,69116,69109481,3180.71%+370
INTERFACE INC(TILE)33,70133,70108401,2080.65%+368
WERNER ENTERPRISES INC(WERN)24,53024,53007211,0700.57%+348
MACYS INC(M)60,57660,57601,0961,4270.76%+331
WABASH NATL CORP(WNC)62,67962,67905408460.45%+306
NEWELL BRANDS INC(NWL)112,126112,12603856880.37%+304
PEAPACK-GLADSTONE FINL CORP(PGC)24,89324,89308761,1780.63%+302
DINE BRANDS GLOBAL INC(DIN)30,20330,20307931,0840.58%+292
TACTILE SYS TECHNOLOGY INC(TCMD)78,64778,64702,0552,3421.26%+287
FRANKLIN COVEY CO(FC)32,13032,13005077880.42%+281
FIVE STAR BANCORP(FSBC)25,13825,13809481,2240.66%+276
SCANSOURCE INC(SCSC)17,22817,22806258970.48%+272
MOTORCAR PTS AMER INC(MPAA)61,02161,02106759350.50%+260
RCM TECHNOLOGIES INC(RCMT)28,20828,20805407960.43%+256
RYDER SYS INC(R)4,2824,28208771,1290.61%+253
MARINEMAX INC(HZO)26,39326,39307149670.52%+252
VIEMED HEALTHCARE INC(VMD)110,480110,48001,0181,2590.68%+242
WORLD KINECT CORPORATION(WKC)24,35824,35805628020.43%+240
TRUSTCO BK CORP N Y(TRST)21,59421,59409451,1860.64%+240
MADDEN STEVEN LTD(SHOO)29,19029,19009901,2290.66%+239
DXP ENTERPRISES INC(DXPE)8,2018,20101,1461,3840.74%+238
FIRST WESTN FINL INC(MYFW)31,38531,38507711,0080.54%+236
M/I HOMES INC(MHO)6,1416,14107529870.53%+235
PEDIATRIX MEDICAL GROUP INC(MD)57,76557,76501,2361,4630.78%+228
FRANKLIN FINL SVCS CORP(FRAF)19,62419,62401,0021,2280.66%+226
EL POLLO LOCO HLDGS INC(LOCO)69,74169,74109671,1830.63%+216
INVESTORS TITLE CO NC(ITIC)3,7183,71808081,0180.55%+209
POLARIS INC(PII)14,92614,92608131,0220.55%+208
J JILL INC(JILL)46,94246,94205387450.40%+207
MILLERKNOLL INC(MLKN)34,29034,29004967020.38%+206
ARROW FINL CORP27,57427,57409261,1300.61%+205
APOGEE ENTERPRISES INC15,98215,98205367310.39%+195
MATSON INC(MATX)6,8476,84701,1221,3160.71%+194
ESPEY MFG & ELECTRS CORP(ESP)16,01716,01708881,0790.58%+191
G III APPAREL GROUP LTD(GIII)31,75731,75708801,0710.57%+191
CPI CARD GROUP INC(PMTS)29,75629,75604326180.33%+187
CATHAY GEN BANCORP(CATY)15,35315,35307669520.51%+186
OCEANEERING INTL INC(OII)36,15536,15501,2821,4650.79%+183
HANMI FINL CORP(HAFC)28,56128,56107539250.50%+173
CENTURY COMMUNITIES INC(CCS)11,70911,70906728390.45%+167
FIRST UTD CORP(FUNC)22,37222,37208209870.53%+167
XEROX HOLDINGS CORP(XRX)87,10887,10801122730.15%+160
AMALGAMATED FINANCIAL CORP22,79922,79908861,0460.56%+160
SPECTRUM BRANDS HOLDINGS INC(SPB)13,26913,26909781,1380.61%+160
ATKORE INC9,3309,33005507090.38%+160
CENTRAL PAC FINL CORP(CPF)25,61225,61208199780.52%+160
HOPE BANCORP INC(HOPE)63,56363,56307108700.47%+160
COMMUNITY TR BANCORP INC(CTBI)13,51813,51808219780.52%+157
NORTHEAST BK PORTLAND ME
COM
7,7967,79608761,0330.55%+157
TAYLOR MORRISON HOME CORP11,11611,11606477970.43%+150
GENTHERM INC(THRM)23,47823,47806528010.43%+149
NORTHRIM BANCORP INC(NRIM)30,51630,51606988470.45%+148
GENESCO INC(GCO)30,95330,95308971,0450.56%+148
EDGEWELL PERSONAL CARE CO(EPC)26,57326,57305677140.38%+147
WSFS FINL CORP(WSFS)12,95312,95308489940.53%+146
BANK7 CORP(BSVN)16,06116,06106417860.42%+146
LA Z BOY INC(LZB)17,97217,97205787210.39%+143
CABOT CORP(CBT)9,2379,23706968390.45%+143
COLUMBIA BKG SYS INC(COLB)30,01330,01308239620.52%+139
FIRST HAWAIIAN INC(FHB)28,09428,09406928230.44%+131
LEGGETT & PLATT INC(LEG)71,40471,40407058360.45%+131
ORANGE CNTY BANCORP INC(OBT)27,18727,18708691,0000.54%+130
EAGLE BANCORPORATION INC(EGBN)35,55635,55608841,0090.54%+125
PREFERRED BK LOS ANGELES CA(PFBC)8,0168,01607278520.46%+125
MANITOWOC CO INC(MTW)54,40354,40306347560.41%+122
JAKKS PAC INC36,18036,18007218420.45%+122
CAPITAL BANCORP INC MD(CBNK)20,48220,48206097190.39%+110
GLACIER BANCORP INC NEW(GBCI)15,89215,89207108200.44%+110
HUNTINGTON BANCSHARES INC(HBAN)51,62351,62308089150.49%+107
CAPITAL CITY BANK(CCBG)17,95317,95307808870.48%+107
FIRST CMNTY CORP S C(FCCO)29,80029,80008719740.52%+103
WEIS MKTS INC(WMK)9,7829,78206697660.41%+97
WESTAMERICA BANCORPORATION(WABC)14,36814,36807498430.45%+94
MILLER INDS INC TENN(MLR)16,37016,37007468370.45%+92
LEAR CORP(LEA)6,9786,97808459350.50%+91
LIFEVANTAGE CORP(LFVN)46,82146,82102022920.16%+90
CALERES INC(CAL)48,98048,98005166060.32%+90
Page 1 of 2
SummerHaven Investment Management, LLC — 13F Holdings — Q2 2026 | TickerTrail