Summerhaven Investment Management, Llc Portfolio Stock Holdings
Summerhaven Investment Management, Llc disclosed 192 stock positions valued at approximately $186.6 million in its latest SEC 13F filing. The largest holdings include VICTORIAS SECRET AND CO, AMKOR TECHNOLOGY INC, and NWPX INFRASTRUCTURE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $186.6M
Holdings by Sector
Summerhaven Investment Management, Llc Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.77% | 39,656 | - | - | $3,310,483 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.68% | 36,418 | - | - | $3,140,324 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.48% | 18,453 | - | - | $2,766,843 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 1.26% | 78,647 | - | - | $2,342,108 |
| TARGET HOSPITALITY CORP | TH | Industrials | 1.03% | 94,484 | - | - | $1,923,694 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 1.03% | 4,684 | - | - | $1,923,063 |
| CENTURY ALUM CO | CENX | Basic Materials | 1.02% | 41,364 | - | - | $1,903,158 |
| BENCHMARK ELECTRS INC | BHE | Technology | 1.01% | 19,156 | - | - | $1,890,123 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.95% | 123,309 | - | - | $1,768,251 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.94% | 49,741 | - | - | $1,756,355 |
| METHODE ELECTRS INC | MEI | Technology | 0.91% | 89,540 | - | - | $1,698,574 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.91% | 45,325 | - | - | $1,697,875 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.91% | 64,814 | - | - | $1,697,479 |
| AVANOS MED INC | AVNS | Healthcare | 0.82% | 61,441 | - | - | $1,528,652 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.81% | 19,799 | - | - | $1,516,405 |
| OCEANEERING INTL INC | OII | Energy | 0.79% | 36,155 | - | - | $1,465,001 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.78% | 57,765 | - | - | $1,463,187 |
| MACYS INC | M | Consumer Cyclical | 0.76% | 60,576 | - | - | $1,426,565 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.76% | 18,965 | - | - | $1,412,513 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.75% | 20,584 | - | - | $1,407,946 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.75% | 78,618 | - | - | $1,393,111 |
| STONEX GROUP INC | SNEX | Financial Services | 0.74% | 11,712 | -1 | -0.01% | $1,387,872 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.74% | 8,201 | - | - | $1,383,837 |
| SMITH & WESSON BRANDS INC | SWBI | Industrials | 0.74% | 91,344 | - | - | $1,373,814 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.71% | 32,318 | - | - | $1,332,794 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.71% | 77,064 | - | - | $1,325,501 |
| BLUE BIRD CORP | BLBD | Industrials | 0.71% | 16,691 | - | - | $1,317,921 |
| MATSON INC | MATX | Industrials | 0.71% | 6,847 | - | - | $1,316,199 |
| PHOTRONICS INC | PLAB | Technology | 0.69% | 39,835 | - | - | $1,295,833 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.69% | 28,677 | - | - | $1,294,767 |
| ARCBEST CORP | ARCB | Industrials | 0.69% | 8,910 | - | - | $1,278,941 |
| APA CORPORATION | APA | Energy | 0.68% | 39,214 | - | - | $1,277,200 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.68% | 33,345 | - | - | $1,272,112 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.68% | 110,480 | - | - | $1,259,472 |
| DANA INC | DAN | Consumer Cyclical | 0.67% | 45,914 | - | - | $1,249,320 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.66% | 29,190 | - | - | $1,228,899 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 0.66% | 19,624 | - | - | $1,228,462 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.66% | 25,138 | - | - | $1,223,969 |
| INTERFACE INC | TILE | Industrials | 0.65% | 33,701 | - | - | $1,207,844 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.65% | 79,234 | - | - | $1,205,941 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 0.64% | 21,594 | - | - | $1,185,727 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.63% | 69,741 | - | - | $1,182,807 |
| SEABOARD CORP DEL | SEB | Industrials | 0.63% | 264 | - | - | $1,178,583 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.63% | 24,893 | - | - | $1,178,186 |
| PITNEY BOWES INC | PBI | Industrials | 0.62% | 66,412 | - | - | $1,163,538 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.61% | 13,269 | - | - | $1,137,817 |
| TALOS ENERGY INC | TALO | Energy | 0.61% | 87,661 | - | - | $1,131,704 |
| ARROW FINL CORP | AROW | Financial Services | 0.61% | 27,574 | - | - | $1,130,258 |
| RYDER SYS INC | R | Industrials | 0.61% | 4,282 | - | - | $1,129,463 |
| CHEMOURS CO | CC | Basic Materials | 0.60% | 54,670 | - | - | $1,121,828 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.60% | 121,497 | - | - | $1,115,342 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.59% | 13,594 | - | - | $1,107,911 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.59% | 46,277 | - | - | $1,105,095 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.59% | 6,673 | - | - | $1,100,645 |
| KENNAMETAL INC | KMT | Industrials | 0.59% | 31,352 | - | - | $1,098,888 |
| RED RIVER BANCSHARES INC | RRBI | Financial Services | 0.59% | 11,973 | - | - | $1,092,895 |
| MERIDIAN CORP | MRBK | Financial Services | 0.58% | 54,421 | - | - | $1,090,053 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.58% | 49,941 | - | - | $1,088,714 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.58% | 30,203 | - | - | $1,084,288 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.58% | 16,017 | - | - | $1,078,745 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.57% | 31,757 | - | - | $1,070,528 |
| WERNER ENTERPRISES INC | WERN | Industrials | 0.57% | 24,530 | - | - | $1,069,753 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.56% | 22,799 | - | - | $1,046,474 |
| GENESCO INC | GCO | Consumer Cyclical | 0.56% | 30,953 | - | - | $1,045,283 |
| NOV INC | NOV | Energy | 0.56% | 56,310 | - | - | $1,044,551 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 0.56% | 8,821 | +8,821 | +100.00% | $1,037,350 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.55% | 7,796 | - | - | $1,033,204 |
| POLARIS INC | PII | Consumer Cyclical | 0.55% | 14,926 | - | - | $1,021,535 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 0.55% | 116,582 | - | - | $1,018,927 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.55% | 3,718 | - | - | $1,017,542 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.54% | 35,556 | - | - | $1,009,435 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.54% | 31,385 | - | - | $1,007,772 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 0.54% | 62,935 | - | - | $1,007,589 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.54% | 27,187 | - | - | $999,938 |
| WSFS FINL CORP | WSFS | Financial Services | 0.53% | 12,953 | - | - | $993,884 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.53% | 6,141 | - | - | $987,411 |
| HERBALIFE LTD | G4412G101 | Other | 0.53% | 75,069 | - | - | $987,157 |
| FIRST UTD CORP | FUNC | Financial Services | 0.53% | 22,372 | - | - | $986,829 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.52% | 25,612 | - | - | $978,378 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.52% | 13,518 | - | - | $978,162 |
| TIDEWATER INC NEW | TDW | Energy | 0.52% | 14,634 | - | - | $975,063 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.52% | 29,800 | - | - | $973,864 |
| MURPHY OIL CORP | MUR | Energy | 0.52% | 29,854 | - | - | $972,046 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.52% | 37,828 | - | - | $968,397 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.52% | 26,393 | - | - | $966,512 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.52% | 30,013 | - | - | $961,917 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.51% | 15,353 | - | - | $951,732 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 0.51% | 52,789 | - | - | $948,090 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.50% | 12,658 | - | - | $936,312 |
| LEAR CORP | LEA | Consumer Cyclical | 0.50% | 6,978 | - | - | $935,471 |
| MOTORCAR PTS AMER INC | MPAA | Consumer Cyclical | 0.50% | 61,021 | - | - | $934,842 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.50% | 89,471 | - | - | $933,183 |
| HANMI FINL CORP | HAFC | Financial Services | 0.50% | 28,561 | - | - | $925,376 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.49% | 27,890 | - | - | $919,254 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.49% | 51,623 | - | - | $915,276 |
| ORGANON & CO | OGN | Healthcare | 0.49% | 67,237 | - | - | $910,389 |
| C & F FINL CORP | CFFI | Financial Services | 0.48% | 11,304 | - | - | $904,320 |
| DAKTRONICS INC | DAKT | Technology | 0.48% | 46,184 | - | - | $903,359 |
| SCANSOURCE INC | SCSC | Technology | 0.48% | 17,228 | - | - | $897,407 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.48% | 14,297 | - | - | $897,137 |