Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$176.20M
Total Bought
$1.82M
Total Sold
$4.07M
Net Transaction
-$2.25M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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TACTILE SYS TECHNOLOGY INC(TCMD)82,58582,58501,1432,3951.36%+1,252
VICTORIAS SECRET AND CO(VSXY)42,06342,06301,1422,2791.29%+1,137
HUNTINGTON BANCSHARES INC(HBAN)058,559+58,55901,0160.58%+1,016
GLACIER BANCORP INC NEW(GBCI)018,295+18,29508060.46%+806
AMERICAN EAGLE OUTFITTERS IN83,36683,36601,4262,1981.25%+772
PROPETRO HLDG CORP(PUMP)129,749129,74906801,2340.70%+554
NUTEX HEALTH INC(NUTX)7,2407,24007481,1920.68%+444
KOHLS CORP(KSS)87,44187,44101,3441,7851.01%+441
AMKOR TECHNOLOGY INC38,65438,65401,0981,5260.87%+428
CENTURY ALUM CO(CENX)43,47943,47901,2771,7040.97%+427
LIBERTY ENERGY INC(LBRT)67,91867,91808381,2540.71%+416
ABERCROMBIE & FITCH CO9,6119,61108221,2100.69%+388
PHOTRONICS INC(PLAB)42,64942,64909791,3650.77%+386
HERBALIFE LTD(HLF)82,33082,33006951,0610.60%+366
NATURES SUNSHINE PRODS INC(NATR)54,30554,30508431,1720.67%+329
OLYMPIC STEEL INC24,37924,37907421,0430.59%+301
ANDERSONS INC22,09922,09908801,1750.67%+295
PEDIATRIX MEDICAL GROUP INC(MD)62,84062,84001,0531,3440.76%+292
COLLEGIUM PHARMACEUTICAL INC(COLL)25,74825,74809011,1920.68%+291
MACYS INC(M)66,50166,50101,1921,4660.83%+274
MADDEN STEVEN LTD(SHOO)32,50732,50701,0881,3540.77%+265
KENNAMETAL INC(KMT)34,39934,39907209770.55%+257
ALPHA METALLURGICAL RESOUR I7,1837,18301,1791,4360.81%+257
MAYVILLE ENGR CO INC(MEC)51,72551,72507129680.55%+257
DINE BRANDS GLOBAL INC(DIN)33,87133,87108371,0890.62%+251
SEABOARD CORP DEL(SEB)28428401,0361,2620.72%+227
COMMERCIAL METALS CO(CMC)16,06216,06209201,1120.63%+192
NWPX INFRASTRUCTURE INC(NWPX)19,89419,89401,0531,2430.71%+190
MATSON INC(MATX)7,5087,50807409280.53%+187
DANA INC(DAN)49,18349,18309861,1690.66%+183
LEGGETT & PLATT INC(LEG)82,50082,50007339080.52%+175
NORTHRIM BANCORP INC(NRIM)35,18735,18707629360.53%+174
SUN CTRY AIRLS HLDGS INC63,29463,29407489110.52%+163
SLEEP NUMBER CORP(SNBRQ)111,397111,39707829420.53%+160
COLUMBUS MCKINNON CORP N Y(CMCO)51,25051,25007358840.50%+149
DELUXE CORP(DLX)50,20850,20809721,1210.64%+149
NOV INC(NOV)61,81861,81808199660.55%+147
WEATHERFORD INTL PLC(WFRD)14,81514,81501,0141,1590.66%+146
ESPEY MFG & ELECTRS CORP(ESP)17,94917,94907118460.48%+135
FIRST WESTN FINL INC(MYFW)35,55235,55208199530.54%+135
TALOS ENERGY INC(TALO)93,99393,99309011,0360.59%+134
MANITOWOC CO INC(MTW)63,87763,87706397660.43%+126
AMALGAMATED FINANCIAL CORP25,54125,54106938180.46%+125
PATTERSON-UTI ENERGY INC(PTEN)130,108130,10806747950.45%+121
TRUSTCO BK CORP N Y(TRST)24,00124,00108719920.56%+121
LEAR CORP(LEA)7,9007,90007959050.51%+111
MONRO INC(MNRO)52,58652,58609451,0540.60%+109
MERIDIAN CORPORATION(MRBK)59,90759,90709461,0530.60%+107
WERNER ENTERPRISES INC(WERN)28,43528,43507488530.48%+105
ORANGE CNTY BANCORP INC(OBT)30,54230,54207708720.49%+102
FIVE STAR BANCORP(FSBC)27,97927,97909011,0010.57%+100
MYERS INDS INC(MYE)54,96654,96609311,0290.58%+98
SPECTRUM BRANDS HLDGS INC NE(SPB)14,75514,75507758720.49%+97
GOODYEAR TIRE & RUBR CO(GT)74,79974,79905596550.37%+96
ARROW FINL CORP30,76730,76708719660.55%+95
MATIV HOLDINGS INC(MATV)110,990110,99001,2551,3490.77%+93
MURPHY OIL CORP(MUR)32,37632,37609201,0120.57%+92
FRANKLIN FINL SVCS CORP(FRAF)21,73621,73601,0001,0910.62%+91
ADAPTHEALTH CORP(AHCO)89,97589,97508058960.51%+91
BENCHMARK ELECTRS INC(BHE)21,06121,06108129010.51%+89
RED RIVER BANCSHARES INC(RRBI)13,13713,13708529380.53%+87
POLARIS INC(PII)16,94716,94709851,0720.61%+87
G III APPAREL GROUP LTD(GIII)35,69835,69809501,0340.59%+84
RYERSON HLDG CORP(RYZ)35,52035,52008128940.51%+82
VIEMED HEALTHCARE INC(VMD)121,936121,93608289060.51%+78
HANMI FINL CORP(HAFC)32,61432,61408058820.50%+76
COLUMBIA BKG SYS INC(COLB)34,02934,02908769510.54%+75
C & F FINL CORP(CFFI)12,71512,71508549230.52%+69
SYLVAMO CORP(SLVM)16,10716,10707127760.44%+63
GENTHERM INC(THRM)27,26727,26709299920.56%+63
LA Z BOY INC(LZB)21,28521,28507317930.45%+63
HEARTLAND EXPRESS INC(HTLD)90,11190,11107558140.46%+59
EL POLLO LOCO HLDGS INC(LOCO)76,36576,36507417990.45%+58
DXC TECHNOLOGY CO(DXC)56,32356,32307688250.47%+57
BANK MARIN BANCORP32,91932,91907998560.49%+57
PREFORMED LINE PRODS CO(PLPC)5,0685,06809941,0480.59%+54
COASTAL FINL CORP WA(CCB)8,3098,30908999520.54%+53
REX AMERICAN RES CORP(REX)31,20331,20309551,0080.57%+53
INTERNATIONAL SEAWAYS INC(INSW)21,28721,28709811,0330.59%+53
FIRST CMNTY CORP S C(FCCO)33,44733,44709449920.56%+48
EAGLE BANCORP INC MD(EGBN)39,83939,83908068530.48%+48
ARCBEST CORP(ARCB)10,11010,11007067500.43%+44
COLONY BANKCORP INC(CBAN)47,87147,87108148530.48%+39
INDEPENDENT BK CORP MICH(IBCP)24,74424,74407668050.46%+38
PREFERRED BK LOS ANGELES CA(PFBC)9,1819,18108308670.49%+37
NORTHEAST BK PORTLAND ME
COM
8,7668,76608789110.52%+33
LANDS END INC NEW(LE)74,67174,67101,0531,0840.62%+31
CENTRAL PAC FINL CORP(CPF)29,00729,00708809040.51%+24
FRESH DEL MONTE PRODUCE INC(DMC)25,29725,29708789010.51%+23
MILLERKNOLL INC(MLKN)40,21440,21407137350.42%+22
PROFRAC HLDG CORP(ACDC)109,635109,63504064260.24%+21
PRIMEENERGY RESOURCES CORP5,1615,16108628830.50%+20
WSFS FINL CORP(WSFS)14,56214,56207858040.46%+19
FIRST UTD CORP(FUNC)25,18025,18009269430.54%+17
CAPITAL CITY BK GROUP INC(CCBG)20,37620,37608528670.49%+16
FIRST HAWAIIAN INC(FHB)32,43332,43308058210.47%+15
HOPE BANCORP INC(HOPE)73,11273,11207878010.45%+14
ASGN INC(EFOR)16,83816,83807978110.46%+14
RYDER SYS INC(R)4,8254,82509109230.52%+13
GREENBRIER COS INC(GBX)15,40915,40907117200.41%+9
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SummerHaven Investment Management, LLC — 13F Holdings — Q4 2025 | TickerTrail