Summerhaven Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Summerhaven Investment Management, Llc disclosed 192 stock positions valued at approximately $186.57M as of quarter-end June 30, 2026. The largest holdings include VICTORIAS SECRET AND CO, AMKOR TECHNOLOGY INC, and NWPX INFRASTRUCTURE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $186.57M
Holdings by Sector
Summerhaven Investment Management, Llc Portfolio Holdings in Q2 2026
| 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 | INSW | Energy | 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 |
Showing 30 of 192 holdings in the latest reporting period.