Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$171.68M
Total Bought
$107.26M
Total Sold
$89.22M
Net Transaction
+$18.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERICAN EAGLE OUTFITTERS INC NEW COM083,366+83,36601,4260.83%+1,426
CENTURY ALUM CO COM(CENX)043,479+43,47901,2770.74%+1,277
MATIV HOLDINGS INC(MATV)0110,990+110,99001,2550.73%+1,255
VAREX IMAGING CORP COM(VREX)099,431+99,43101,2330.72%+1,233
MACYS INC COM STK(M)066,501+66,50101,1920.69%+1,192
MOTORCAR PTS & ACCESSORIES INC COM(MPAA)071,001+71,00101,1740.68%+1,174
INVESTORS TITLE CO NC COM(ITIC)04,200+4,20001,1250.66%+1,125
INTERFACE INC COM(TILE)038,076+38,07601,1020.64%+1,102
AMKOR TECHNOLOGY INC COM038,654+38,65401,0980.64%+1,098
MADDEN STEVEN LTD COM(SHOO)032,507+32,50701,0880.63%+1,088
BLUE BIRD CORP COM018,633+18,63301,0720.62%+1,072
NWPX INFRASTRUCTURE INC(NWPX)019,894+19,89401,0530.61%+1,053
LANDS END INC NEW COM(LE)074,671+74,67101,0530.61%+1,053
ROCKY BRANDS INC COM STK(RCKY)034,808+34,80801,0370.60%+1,037
SEABOARD CORP DEL COM(SEB)0284+28401,0360.60%+1,036
KOHLS CORP COM(KSS)36,98287,441+50,4593141,3440.78%+1,030
STURM RUGER & CO INC COM(RGR)023,674+23,67401,0290.60%+1,029
AMPHASTAR PHARMACEUTICALS INC DEL COM(AMPH)038,200+38,20001,0180.59%+1,018
WEATHERFORD INTL LTD COMMON STOCK(WFRD)014,815+14,81501,0140.59%+1,014
APA CORP COM(APA)041,594+41,59401,0100.59%+1,010
FRANKLIN FINL SVCS CORP COM(FRAF)021,736+21,73601,0000.58%+1,000
FLEXSTEEL INDS INC COM(FLXS)021,390+21,39009910.58%+991
POLARIS INC(PII)016,947+16,94709850.57%+985
RANGER ENERGY SVCS INC COM CL A COM CL A(RNGR)068,924+68,92409680.56%+968
OCEANEERING INTL INC COM(OII)039,040+39,04009670.56%+967
SMITH & WESSON BRANDS INC(SWBI)098,179+98,17909650.56%+965
CHEMOURS CO COM(CC)060,382+60,38209560.56%+956
PVH CORP COM USD1(PVH)011,412+11,41209560.56%+956
MERIDIAN CORPORATION COM NPV(MRBK)059,907+59,90709460.55%+946
FIRST CMNTY CORP S C COM(FCCO)033,447+33,44709440.55%+944
OLIN CORP COM(OLN)037,574+37,57409390.55%+939
MYERS INDS INC COM(MYE)054,966+54,96609310.54%+931
GENTHERM INC COM NPV(THRM)027,267+27,26709290.54%+929
INTEGRA LIFESCIENCES HLDG CORP COM DESP(IART)064,767+64,76709280.54%+928
FIRST UTD CORP COM(FUNC)025,180+25,18009260.54%+926
MURPHY OIL CORP COM(MUR)032,376+32,37609200.54%+920
ORGANON & CO COM(OGN)084,829+84,82909060.53%+906
TALOS ENERGY INC COM STK(TALO)093,993+93,99309010.53%+901
FIVE STAR BANCORP COM NPV(FSBC)027,979+27,97909010.52%+901
RCM TECHNOLOGIES INC COM NEW(RCMT)033,851+33,85108990.52%+899
HELEN TROY LTD COM STK(HELE)035,487+35,48708940.52%+894
GUARANTY BANCSHARES INC TEX COM USD1.00018,295+18,29508920.52%+892
INSPIRED ENTMT INC COM(INSE)094,683+94,68308880.52%+888
MINERALS TECHNOLOGIES INC COM(MTX)014,237+14,23708840.52%+884
NORTHEAST BK LEWISTON ME COM
COM
08,766+8,76608780.51%+878
ALPHA METALLURGICAL RES INC COM2,6887,183+4,4953021,1790.69%+876
COLUMBIA BKG SYS INC COM(COLB)034,029+34,02908760.51%+876
SOUTH PLAINS FINL INC COM(SPFI)022,630+22,63008750.51%+875
PITNEY BOWES INC COM(PBI)076,434+76,43408720.51%+872
ARROW FINL CORP COM030,767+30,76708710.51%+871
BANK7 CORP COM(BSVN)018,774+18,77408690.51%+869
CENTURY CMNTYS INC COM(CCS)013,621+13,62108630.50%+863
THE ODP CORP COM22,43345,560+23,1274071,2690.74%+862
PRIMEENERGY RESOURCES CORP COM05,161+5,16108620.50%+862
TIDEWATER INC NEW COM(TDW)016,032+16,03208550.50%+855
C & F FINL CORP CMT-COM(CFFI)012,715+12,71508540.50%+854
RED RIV BANCSHARES INC COM(RRBI)013,137+13,13708520.50%+852
CAPITAL CITY BK GROUP INC COM(CCBG)020,376+20,37608520.50%+852
NATURES SUNSHINE PRODS INC COM(NATR)054,305+54,30508430.49%+843
LIBERTY ENERGY INC COM USD0.01 CL A(LBRT)067,918+67,91808380.49%+838
DINE BRANDS GLOBAL INC(DIN)033,871+33,87108370.49%+837
HELIX ENERGY SOLUTIONS GROUP INC COM STK(HLX)0126,996+126,99608330.49%+833
VIEMED HEALTHCARE INC COM NPV(VMD)0121,936+121,93608280.48%+828
ABERCROMBIE & FITCH CO CL A CL A09,611+9,61108220.48%+822
WESTAMERICA BANCORPORATION COM(WABC)016,433+16,43308210.48%+821
NOV INC COM(NOV)061,818+61,81808190.48%+819
FIRST WESTN FINL INC COM(MYFW)035,552+35,55208190.48%+819
CABOT CORP COM(CBT)010,759+10,75908180.48%+818
COLONY BANKCORP INC CDT-COM STK(CBAN)047,871+47,87108140.47%+814
BENCHMARK ELECTRS INC COM(BHE)021,061+21,06108120.47%+812
SHOE CARNIVAL INC COM(SHOE)038,929+38,92908090.47%+809
EAGLE BANCORP INC MD COM(EGBN)039,839+39,83908060.47%+806
AVANOS MED INC COM069,452+69,45208030.47%+803
BANK MARIN BANCORP COM STK032,919+32,91907990.47%+799
QUIDELORTHO CORPORATION(QDEL)027,123+27,12307990.47%+799
ASGN INCORPORATED COMN STK USD0.01(EFOR)016,838+16,83807970.46%+797
CABLE ONE INC COM(CABO)2,4476,380+3,9333321,1300.66%+797
FRANKLIN COVEY CO COM(FC)040,819+40,81907920.46%+792
WSFS FINANCIAL CORP COM(WSFS)014,562+14,56207850.46%+785
JAKKS PAC INC COM NEW COM NEW041,485+41,48507770.45%+777
SPECTRUM BRANDS HLDGS INC COM USD0.01(SPB)014,755+14,75507750.45%+775
ORANGE CNTY BANCORP INC COM(OBT)030,542+30,54207700.45%+770
CAPITAL BANCORP INC MD COM(CBNK)024,051+24,05107670.45%+767
NORTHRIM BANCORP INC COM(NRIM)035,187+35,18707620.44%+762
NEWELL BRANDS INC COM(NWL)0144,162+144,16207550.44%+755
SKYWEST INC COM(SKYW)07,487+7,48707530.44%+753
NUTEX HEALTH INC COM NO PAR(NUTX)07,240+7,24007480.44%+748
EL POLLO LOCO HLDGS INC COM(LOCO)076,365+76,36507410.43%+741
MATSON INC COM(MATX)07,508+7,50807400.43%+740
COLUMBUS MCKINNON CORP N Y COM(CMCO)051,250+51,25007350.43%+735
LA Z BOY INC COM(LZB)021,285+21,28507310.43%+731
FIRST CMNTY BANKSHARES(FCBC)020,724+20,72407210.42%+721
MILLERKNOLL INC COM STK USD0.20(MLKN)040,214+40,21407130.42%+713
SYLVAMO CORP COM(SLVM)016,107+16,10707120.41%+712
MAYVILLE ENGR CO INC COM(MEC)051,725+51,72507120.41%+712
GREENBRIER COS INC COM STK(GBX)015,409+15,40907110.41%+711
ESPEY MFG & ELECTRS CORP COM(ESP)017,949+17,94907110.41%+711
OXFORD INDS INC COM(OXM)017,440+17,44007070.41%+707
ADVANSIX INC COM(ASIX)036,247+36,24707020.41%+702
STEPAN CO COM(SCL)014,286+14,28606810.40%+681
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SummerHaven Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail