SI
SummerHaven Investment Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
SummerHaven Investment Management, LLCCIK: 0001846436
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$186.6M
Reporting period: 2026-06-30 · Number of holdings: 192
SummerHaven Investment Management, LLC disclosed 192 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.6M and a quarterly turnover rate of 24.4%.
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Personality snowflake
- Concentration
- 2.52
- Portfolio Stability
- 24.37
- Momentum
- 0
- Sector conviction
- 60.33
- Diversification
- 100
- Sizing Uniformity
- 95.43
SummerHaven Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 159 equally-sized positions, close to its 192 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 0.46), 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 25% 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.govAdd AMKR
0.0% $1.5M
Add VSXY
0.0% $1.5M
Add MEI
0.0% $1.2M
Add NWPX
0.0% $1.3M
Sold out SNCY
New buy ALGT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.77% | +0.64% | — | |
| 2 | AMKR | Amkor Technology Inc | Stock-Tech | 1.68% | +0.67% | — | |
| 3 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.48% | +0.60% | — | |
| 4 | TCMD | Tactile Systems Technology I | Stock-Other | 1.26% | — | — | |
| 5 | TH | Target Hospitality CORP | Stock-Other | 1.03% | +0.49% | — | |
| 6 | PLPC | Preformed Line Products Co | Stock-Other | 1.03% | +0.25% | — | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | 1.02% | -0.47% | — | |
| 8 | BHE | Benchmark Electronics Inc | Stock-Other | 1.01% | +0.35% | — | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 0.95% | -0.14% | — | |
| 10 | MYE | Myers Industries Inc | Stock-Other | 0.94% | +0.29% | — | |
| 11 | MEI | Methode Electronics Inc | Stock-Other | 0.91% | +0.61% | — | |
| 12 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.91% | +0.41% | — | |
| 13 | LBRT | Liberty Energy Inc | Stock-Energy | 0.91% | -0.24% | — | |
| 14 | AVNS | Avanos Medical Inc | Stock-Other | 0.82% | +0.29% | — | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 0.81% | -0.08% | — | |
| 16 | OII | Oceaneering Intl Inc | Stock-Energy | 0.79% | — | — | |
| 17 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.78% | +0.02% | — | |
| 18 | M | Macy's, Inc. | Stock-Consumer Disc | 0.76% | +0.09% | — | |
| 19 | FLXS | Flexsteel Inds | Stock-Other | 0.76% | +0.24% | — | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | 0.75% | -0.16% | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.75% | +0.13% | — | |
| 22 | SNEX | Stonex Group Inc | Stock-Financials | 0.74% | +0.16% | -0.01% | |
| 23 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.74% | +0.04% | — | |
| 24 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.74% | -0.06% | — | |
| 25 | RCKY | Rocky Brands Inc | Stock-Other | 0.71% | -0.06% | — | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.71% | -0.08% | — | |
| 27 | BLBD | Blue Bird CORP | Stock-Other | 0.71% | +0.13% | — | |
| 28 | MATX | Matson Inc | Stock-Industrials | 0.71% | +0.02% | — | |
| 29 | PLAB | Photronics Inc | Stock-Other | 0.69% | -0.30% | — | |
| 30 | REX | Rex American Resources CORP | Stock-Other | 0.69% | -0.11% | — | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.69% | +0.15% | — | |
| 32 | APA | Apa CORP | Stock-Energy | 0.68% | -0.34% | — | |
| 33 | CCSI | Consensus Cloud Solution | Stock-Other | 0.68% | +0.19% | — | |
| 34 | VMD | Viemed Healthcare Inc | Stock-Other | 0.68% | +0.06% | — | |
| 35 | DAN | Dana Inc | Stock-Other | 0.67% | -0.28% | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | 0.66% | +0.05% | — | |
| 37 | FRAF | Franklin Financial Services | Stock-Other | 0.66% | +0.04% | — | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | 0.66% | +0.08% | — | |
| 39 | TILE | Interface Inc | Stock-Other | 0.65% | +0.13% | — | |
| 40 | HTLD | Heartland Express Inc | Stock-Other | 0.65% | +0.14% | — | |
| 41 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.64% | +0.06% | — | |
| 42 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 0.63% | +0.04% | — | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.63% | -0.29% | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.63% | +0.09% | — | |
| 45 | PBI | Pitney Bowes Inc | Stock-Other | 0.62% | +0.17% | — | |
| 46 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.61% | +0.01% | — | |
| 47 | TALO | Talos Energy Inc | Stock-Other | 0.61% | -0.24% | — | |
| 48 | AROW | Arrow Financial CORP | Stock-Other | 0.61% | +0.04% | — | |
| 49 | R | Ryder System Inc | Stock-Industrials | 0.61% | +0.07% | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.60% | -0.14% | — |
1–50 of 192
* 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 Q3 2026
+5.5%
Performance Last 4 Quarters
+24.1%
- Stdev
- +20.9%
- Beta
- +1.07
- Alpha
- -5.3%
- Max Drawdown
- -23.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.48
- Stutzer
- +0.23
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +0.65
- Information Ratio
- -0.24
- Tracking Error
- +15.6%
- Stdev Down
- +10.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +47.5%
- Worst 12 Months
- -9.4%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.78
- Stdev Sectors
- +10%
- Skewness
- +0.3
- Kurtosis
- -0.93
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Allegiant Travel Co (ALGT); Sold out: Sun Country Airlines Holding (SNCY); New buy: Masterbrand Inc (MBC); Sold out: American Woodmark CORP (AHQ); Sold out: Sleep Number CORP (SNBRQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology Inc | +0.7% | — | Unchanged |
| 2 | VSXY | Victoria's Secret & Co | +0.6% | — | Unchanged |
| 3 | MEI | Methode Electronics Inc | +0.6% | — | Unchanged |
| 4 | NWPX | Nwpx Infrastructure Inc | +0.6% | — | Unchanged |
| 5 | ALGT | Allegiant Travel Co | +0.6% | NEW | New buy |
| 6 | TH | Target Hospitality CORP | +0.5% | — | Unchanged |
| 7 | MEC | Mayville Engineering Co Inc | +0.4% | — | Unchanged |
| 8 | BHE | Benchmark Electronics Inc | +0.4% | — | Unchanged |
| 9 | MBC | Masterbrand Inc | +0.3% | NEW | New buy |
| 10 | MYE | Myers Industries Inc | +0.3% | — | Unchanged |
| 11 | AVNS | Avanos Medical Inc | +0.3% | — | Unchanged |
| 12 | PLPC | Preformed Line Products Co | +0.3% | — | Unchanged |
| 13 | FLXS | Flexsteel Inds | +0.2% | — | Unchanged |
| 14 | OGN | Organon & Co | +0.2% | — | Unchanged |
| 15 | NUTX | Nutex Health Inc | +0.2% | — | Unchanged |
| 16 | IART | Integra Lifesciences Holding | +0.2% | — | Unchanged |
| 17 | CCSI | Consensus Cloud Solution | +0.2% | — | Unchanged |
| 18 | HELE | Helen of Troy Limited | +0.2% | — | Unchanged |
| 19 | PBI | Pitney Bowes Inc | +0.2% | — | Unchanged |
| 20 | SNEX | Stonex Group Inc | +0.2% | -0.01% | Trim |
| 21 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 22 | HTLD | Heartland Express Inc | +0.1% | — | Unchanged |
| 23 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 24 | BLBD | Blue Bird CORP | +0.1% | — | Unchanged |
| 25 | TILE | Interface Inc | +0.1% | — | Unchanged |
| 26 | WERN | Werner Enterprises Inc | +0.1% | — | Unchanged |
| 27 | NWL | Newell Brands Inc | +0.1% | — | Unchanged |
| 28 | WNC | Wabash National CORP | +0.1% | — | Unchanged |
| 29 | FC | Franklin Covey Co | +0.1% | — | Unchanged |
| 30 | SCSC | Scansource Inc | +0.1% | — | Unchanged |
| 31 | RCMT | Rcm Technologies Inc | +0.1% | — | Unchanged |
| 32 | M | Macy's, Inc. | +0.1% | — | Unchanged |
| 33 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | Unchanged |
| 34 | DIN | Dine Brands Global Inc | +0.1% | — | Unchanged |
| 35 | MPAA | Motorcar Parts Of America In | +0.1% | — | Unchanged |
| 36 | WKC | World Kinect CORP | +0.1% | — | Unchanged |
| 37 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 38 | HZO | Marinemax Inc | +0.1% | — | Unchanged |
| 39 | MLKN | Millerknoll Inc | +0.1% | — | Unchanged |
| 40 | XRX | Xerox Holdings CORP | +0.1% | — | Unchanged |
| 41 | R | Ryder System Inc | +0.1% | — | Unchanged |
| 42 | MYFW | First Western Financial Inc | +0.1% | — | Unchanged |
| 43 | MHO | M/i Homes Inc | +0.1% | — | Unchanged |
| 44 | JILL | J. Jill Inc | +0.1% | — | Unchanged |
| 45 | VMD | Viemed Healthcare Inc | +0.1% | — | Unchanged |
| 46 | TRST | Trustco Bank CORP Ny | +0.1% | — | Unchanged |
| 47 | APOG | Apogee Enterprises Inc | +0.1% | — | Unchanged |
| 48 | PMTS | Cpi Card Group Inc | +0.1% | — | Unchanged |
| 49 | SHOO | Steven Madden LTD | +0.1% | — | Unchanged |
| 50 | ITIC | Investors Title Co | +0.1% | — | Unchanged |
1–50 of 195
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.6M, spread across 192 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. Victoria's Secret & Co (VSXY) — $3.3M (1.8%)
2. Amkor Technology Inc (AMKR) — $3.1M (1.7%)
3. Nwpx Infrastructure Inc (NWPX) — $2.8M (1.5%)
4. Tactile Systems Technology I (TCMD) — $2.3M (1.3%)
5. Target Hospitality CORP (TH) — $1.9M (1.0%)
What changes did SummerHaven Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, SummerHaven Investment Management, LLC made 7 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Allegiant Travel Co (ALGT); Sold out: Sun Country Airlines Holding (SNCY); New buy: Masterbrand Inc (MBC); Sold out: American Woodmark CORP (AHQ); Sold out: Sleep Number CORP (SNBRQ)
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: 34.3%
• Energy: 20.7%
• Materials: 12.0%
• Industrials: 10.2%
• Financials: 8.8%
• Information Technology: 8.2%
Investment Profile
SummerHaven Investment Management, LLC returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 5.3 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 moderately active, with 34.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AMKR position over the past two quarters (+$1.6M, now $3.1M), while trimming EMBC over the same stretch (-$719.8K, still holding $219.3K).
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Developer Access
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