SI
SummerHaven Investment Management, LLC 13F Disclosure (Q3 2026) — Portfolio & Holdings
SummerHaven Investment Management, LLCCIK: 0001846436
Diversified strategyHigh-turnover traderContrarian
Total reported value
$178.9M
Reporting period: 2026-09-30 · Number of holdings: 201
SummerHaven Investment Management, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $178.9M and a quarterly turnover rate of 144.0%.
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Personality snowflake
- Concentration
- 2.1
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 56.42
- Diversification
- 100
- Sizing Uniformity
- 97.64
SummerHaven Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 190 equally-sized positions, close to its 201 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.24), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VSXY
Sold out AMKR
Sold out NWPX
Sold out TCMD
Sold out TH
Sold out PLPC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFOR | Everforth Inc | Stock-Other | 0.96% | +0.83% | +274.67% | |
| 2 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.94% | -0.78% | EXIT | |
| 3 | ATNI | Atn International Inc | Stock-Other | 0.87% | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.87% | — | — | |
| 5 | MTW | Manitowoc Company Inc | Stock-Other | 0.86% | +0.46% | +31.54% | |
| 6 | VREX | Varex Imaging CORP | Stock-Other | 0.85% | +0.35% | -7.50% | |
| 7 | CVI | Cvr Energy Inc | Stock-Other | 0.84% | +0.84% | NEW | |
| 8 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.79% | -0.53% | EXIT | |
| 9 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.78% | -1.77% | EXIT | |
| 10 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.77% | +0.77% | NEW | |
| 11 | MATV | Mativ Holdings Inc | Stock-Other | 0.76% | +0.36% | +19.74% | |
| 12 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.76% | -0.34% | EXIT | |
| 13 | CCSI | Consensus Cloud Solution | Stock-Other | 0.76% | -0.68% | EXIT | |
| 14 | MNRO | Monro Inc | Stock-Other | 0.75% | -0.42% | EXIT | |
| 15 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.74% | +0.33% | +16.46% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.74% | +0.74% | NEW | |
| 18 | HAPN | Happen Inc | Stock-Other | 0.74% | — | — | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 0.74% | — | — | |
| 20 | MAN | Manpowergroup Inc | Stock-Industrials | 0.73% | +0.46% | +56.48% | |
| 21 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.73% | -0.33% | EXIT | |
| 22 | BLKB | Blackbaud Inc | Stock-Other | 0.72% | +0.72% | NEW | |
| 23 | HNRG | Hallador Energy Co | Stock-Other | 0.72% | — | — | |
| 24 | MEI | Methode Electronics Inc | Stock-Other | 0.72% | -0.91% | EXIT | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 0.71% | — | — | |
| 26 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.70% | +0.35% | +49.70% | |
| 27 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.70% | -0.63% | EXIT | |
| 28 | LOVE | Lovesac Co/the | Stock-Other | 0.70% | — | — | |
| 29 | TCMD | Tactile Systems Technology I | Stock-Other | 0.70% | -1.26% | EXIT | |
| 30 | SMP | Standard Motor Prods | Stock-Other | 0.70% | — | — | |
| 31 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.69% | +0.69% | NEW | |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.69% | +0.68% | NEW | |
| 33 | UMBF | Umb Financial CORP | Stock-Financials | 0.69% | — | — | |
| 34 | HAIN | Hain Celestial Group Inc | Stock-Other | 0.69% | — | — | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.68% | -0.61% | EXIT | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | 0.68% | -0.32% | EXIT | |
| 37 | IDT | Idt Corp-class B | Stock-Other | 0.67% | +0.67% | NEW | |
| 38 | IBEX | IBEX Limited | Stock-Other | 0.67% | +0.67% | NEW | |
| 39 | BKE | Buckle Inc/the | Stock-Other | 0.67% | — | — | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.67% | -0.56% | EXIT | |
| 41 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.67% | -0.74% | EXIT | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.67% | -0.40% | EXIT | |
| 43 | JELD | Jeld-wen Holding Inc | Stock-Other | 0.67% | — | — | |
| 44 | BANF | Bancfirst CORP | Stock-Other | 0.67% | -0.33% | EXIT | |
| 45 | ACH | Accendra Health Inc | Stock-Other | 0.67% | — | — | |
| 46 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.67% | -0.29% | EXIT | |
| 47 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.67% | — | — | |
| 48 | MG | Mistras Group Inc | Stock-Other | 0.66% | +0.66% | NEW | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.66% | +0.66% | NEW | |
| 50 | DK | Delek US Holdings Inc | Stock-Other | 0.66% | +0.66% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
-2.5%
Performance Last 4 Quarters
+24.2%
- Stdev
- +20.4%
- Beta
- +1.07
- Alpha
- -5.4%
- Max Drawdown
- -23.2%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.79
- Stutzer
- +0.27
- Treynor
- +0.17
- Sterling
- +0.84
- Calmar
- +0.77
- Information Ratio
- -0.25
- Tracking Error
- +15.6%
- Stdev Down
- +10.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +47.6%
- Worst 12 Months
- -9.4%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.91
- Stdev Sectors
- +9.2%
- Skewness
- +0.29
- Kurtosis
- -0.84
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 201 | $178.9M | 100 | ||
| 2026 Q2 | 192 | $186.6M | 24 | ||
| 2026 Q1 | 193 | $162.9M | 22 | ||
| 2025 Q4 | 194 | $176.2M | 19 | ||
| 2025 Q3 | 196 | $171.7M | 100 | ||
| 2025 Q2 | 191 | $152.8M | 0 | ||
| 2025 Q1 | 195 | $143.3M | 100 | ||
| 2024 Q4 | 197 | $162.2M | 0 | ||
| 2024 Q3 | 197 | $163.8M | 0 | ||
| 2024 Q2 | 192 | $152.1M | 0 | ||
| 2024 Q1 | 195 | $159.7M | 0 | ||
| 2023 Q4 | 196 | $155.8M | 0 | ||
| 2023 Q3 | 198 | $136.1M | 0 | ||
| 2023 Q2 | 196 | $157.2M | 0 | ||
| 2023 Q1 | 197 | $171.7M | 0 | ||
| 2022 Q4 | 199 | $167.7M | 0 | ||
| 2022 Q3 | 199 | $144.5M | 0 | ||
| 2022 Q2 | 190 | $148.3M | 0 | ||
| 2022 Q1 | 192 | $177.1M | 0 | ||
| 2021 Q4 | 198 | $185.3M | 0 | ||
| 2021 Q3 | 199 | $170.8M | 0 | ||
| 2021 Q2 | 195 | $175.3M | 97 | ||
| 2021 Q1 | 199 | $163.8M | 26 | ||
| 2020 Q4 | 200 | $129.4M | 0 |
Holding changes this quarter
SummerHaven Investment Management, LLC's most significant position changes for 2026-09-30: Sold out: Victoria's Secret & Co (VSXY); Sold out: Amkor Technology Inc (AMKR); Sold out: Nwpx Infrastructure Inc (NWPX); Sold out: Tactile Systems Technology I (TCMD); Sold out: Target Hospitality CORP (TH).
Showing top 200 changes by size (of 323 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy Inc | +0.8% | NEW | New buy |
| 2 | EFOR | Everforth Inc | +0.8% | +274.67% | Add |
| 3 | GCT | GigaCloud Technology Inc. | +0.8% | NEW | New buy |
| 4 | PRGO | Perrigo Company plc | +0.7% | NEW | New buy |
| 5 | BLKB | Blackbaud Inc | +0.7% | NEW | New buy |
| 6 | GDYN | Grid Dynamics Holdings Inc | +0.7% | NEW | New buy |
| 7 | TNK | Teekay Tankers Ltd. | +0.7% | NEW | New buy |
| 8 | IDT | Idt Corp-class B | +0.7% | NEW | New buy |
| 9 | IBEX | IBEX Limited | +0.7% | NEW | New buy |
| 10 | MG | Mistras Group Inc | +0.7% | NEW | New buy |
| 11 | EPAM | Epam Systems Inc | +0.7% | NEW | New buy |
| 12 | DK | Delek US Holdings Inc | +0.7% | NEW | New buy |
| 13 | PBYI | Puma Biotechnology Inc | +0.6% | NEW | New buy |
| 14 | PARR | Par Pacific Holdings Inc | +0.6% | NEW | New buy |
| 15 | SB | Safe Bulkers, Inc. | +0.6% | NEW | New buy |
| 16 | PPIH | Perma-pipe International Hol | +0.6% | NEW | New buy |
| 17 | ARHS | Arhaus Inc | +0.6% | NEW | New buy |
| 18 | CNMD | Conmed CORP | +0.6% | NEW | New buy |
| 19 | KELYA | Kelly Services Inc -a | +0.6% | NEW | New buy |
| 20 | AMCX | Amc Global Media Inc | +0.6% | NEW | New buy |
| 21 | GAP | Gap Inc/the | +0.6% | NEW | New buy |
| 22 | HPK | Highpeak Energy Inc | +0.6% | NEW | New buy |
| 23 | GLOB | Globant S.A. | +0.6% | NEW | New buy |
| 24 | BVS | Bioventus Inc - A | +0.6% | NEW | New buy |
| 25 | SXC | Suncoke Energy Inc | +0.6% | NEW | New buy |
| 26 | FWRD | Forward Air CORP | +0.6% | NEW | New buy |
| 27 | ASC | Ardmore Shipping Corporation | +0.6% | NEW | New buy |
| 28 | LILA | Liberty Latin America Ltd. | +0.6% | NEW | New buy |
| 29 | RIGL | Rigel Pharmaceuticals Inc | +0.6% | NEW | New buy |
| 30 | TNET | Trinet Group Inc | +0.6% | NEW | New buy |
| 31 | BWFG | Bankwell Financial Group Inc | +0.6% | NEW | New buy |
| 32 | PAHC | Phibro Animal Health Corp-a | +0.6% | NEW | New buy |
| 33 | AMN | Amn Healthcare Services Inc | +0.6% | NEW | New buy |
| 34 | HVT | Haverty Furniture | +0.6% | NEW | New buy |
| 35 | PRTH | Priority Technology Holdings | +0.6% | NEW | New buy |
| 36 | GEF | Greif Inc-cl A | +0.6% | NEW | New buy |
| 37 | FOXF | Fox Factory Holding CORP | +0.6% | NEW | New buy |
| 38 | EGY | Vaalco Energy Inc | +0.6% | NEW | New buy |
| 39 | SBH | Sally Beauty Holdings Inc | +0.6% | NEW | New buy |
| 40 | IMMR | Immersion Corporation | +0.6% | NEW | New buy |
| 41 | SMBK | Smartfinancial Inc | +0.6% | NEW | New buy |
| 42 | TCBX | Third Coast Bancshares Inc | +0.5% | NEW | New buy |
| 43 | VLGEA | Village Super Market-class A | +0.5% | NEW | New buy |
| 44 | ARDT | Ardent Health Inc | +0.5% | NEW | New buy |
| 45 | ✓ | +0.5% | NEW | New buy | |
| 46 | OFG | Ofg Bancorp | +0.5% | NEW | New buy |
| 47 | SENEA | Seneca Foods CORP - Cl A | +0.5% | NEW | New buy |
| 48 | FVCB | Fvcbankcorp Inc | +0.5% | NEW | New buy |
| 49 | FXNC | First National Corp/va | +0.5% | NEW | New buy |
| 50 | FISI | Financial Institutions Inc | +0.5% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is SummerHaven Investment Management, LLC and what type of investor is it?
SummerHaven Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $178.9M, spread across 201 disclosed positions.
What are SummerHaven Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, SummerHaven Investment Management, LLC's top holdings by market value are:
1. Everforth Inc (EFOR) — $1.7M (1.0%)
2. Manitowoc Company Inc (MTW) — $1.5M (0.9%)
3. Varex Imaging CORP (VREX) — $1.5M (0.8%)
4. Cvr Energy Inc (CVI) — $1.5M (0.8%)
5. GigaCloud Technology Inc. (GCT) — $1.4M (0.8%)
What changes did SummerHaven Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, SummerHaven Investment Management, LLC made 200 notable position adjustments: 103 new positions were initiated, 4 existing holdings were added to, 0 positions were partially reduced, and 93 were completely exited. The largest of these moves: Sold out: Victoria's Secret & Co (VSXY); Sold out: Amkor Technology Inc (AMKR); Sold out: Nwpx Infrastructure Inc (NWPX); Sold out: Tactile Systems Technology I (TCMD); Sold out: Target Hospitality CORP (TH)
What sectors does SummerHaven Investment Management, LLC focus on?
SummerHaven Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.8%
• Information Technology: 15.7%
• Industrials: 12.3%
• Health Care: 10.0%
• Consumer Staples: 9.2%
• Financials: 6.9%
Investment Profile
SummerHaven Investment Management, LLC returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.8% of the portfolio concentrated in Consumer Discretionary.
It has added to its MTW position over the past two quarters (+$901.9K, now $1.5M), while trimming PUMP over the same stretch (-$1.0M, still holding $727.3K).
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Developer Access
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