Summerhaven Investment Management, Llc Portfolio Stock Holdings
Summerhaven Investment Management, Llc disclosed 193 stock positions valued at approximately $162.9 million in its latest SEC 13F filing. The largest holdings include CENTURY ALUM CO, TACTILE SYS TECHNOLOGY INC, and LIBERTY ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 193
- Portfolio Value
- $162.9M
Holdings by Sector
Summerhaven Investment Management, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURY ALUM CO | CENX | Basic Materials | 1.49% | 41,364 | -2,115 | -4.86% | $2,427,653 |
| TACTILE SYS TECHNOLOGY INC | TCMD | Healthcare | 1.26% | 78,647 | -3,938 | -4.77% | $2,055,046 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.15% | 64,814 | -3,104 | -4.57% | $1,866,643 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 1.13% | 39,656 | -2,407 | -5.72% | $1,838,452 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.09% | 123,309 | -6,440 | -4.96% | $1,776,883 |
| APA CORPORATION | APA | Energy | 1.02% | 39,214 | -2,380 | -5.72% | $1,664,242 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 1.01% | 36,418 | -2,236 | -5.78% | $1,639,903 |
| PHOTRONICS INC | PLAB | Technology | 0.99% | 39,835 | -2,814 | -6.60% | $1,609,732 |
| DANA INC | DAN | Consumer Cyclical | 0.95% | 45,914 | -3,269 | -6.65% | $1,545,006 |
| SEABOARD CORP DEL | SEB | Industrials | 0.92% | 264 | -20 | -7.04% | $1,492,661 |
| ANDERSONS INC | ANDE | Consumer Defensive | 0.91% | 20,584 | -1,515 | -6.86% | $1,477,520 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.89% | 19,799 | -1,488 | -6.99% | $1,442,951 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.88% | 18,453 | -1,441 | -7.24% | $1,436,751 |
| TALOS ENERGY INC | TALO | Energy | 0.85% | 87,661 | -6,332 | -6.74% | $1,381,537 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.84% | 6,673 | -510 | -7.10% | $1,369,767 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.81% | 121,497 | -8,611 | -6.62% | $1,315,813 |
| SMITH & WESSON BRANDS INC | SWBI | Industrials | 0.80% | 91,344 | -6,835 | -6.96% | $1,308,960 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.80% | 28,677 | -2,526 | -8.10% | $1,306,811 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.79% | 77,064 | -6,302 | -7.56% | $1,286,969 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.79% | 13,594 | -1,221 | -8.24% | $1,285,721 |
| OCEANEERING INTL INC | OII | Energy | 0.79% | 36,155 | -2,885 | -7.39% | $1,282,418 |
| DELUXE CORP MEDIUM TERM NTS | DLX | Industrials | 0.78% | 46,277 | -3,931 | -7.83% | $1,274,469 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.78% | 4,684 | -384 | -7.58% | $1,268,193 |
| ROCKY BRANDS INC | RCKY | Consumer Cyclical | 0.77% | 32,318 | -2,490 | -7.15% | $1,251,353 |
| PEDIATRIX MEDICAL GROUP INC | MD | Healthcare | 0.76% | 57,765 | -5,075 | -8.08% | $1,235,593 |
| MURPHY OIL CORP | MUR | Energy | 0.76% | 29,854 | -2,522 | -7.79% | $1,231,478 |
| TIDEWATER INC NEW | TDW | Energy | 0.75% | 14,634 | -1,398 | -8.72% | $1,222,671 |
| CHEMOURS CO | CC | Basic Materials | 0.74% | 54,670 | -5,712 | -9.46% | $1,204,380 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 0.74% | 49,941 | -4,364 | -8.04% | $1,198,085 |
| HELIX ENERGY SOLUTIONS GRP I | HLX | Energy | 0.71% | 116,582 | -10,414 | -8.20% | $1,152,996 |
| DXP ENTERPRISES INC | DXPE | Industrials | 0.70% | 8,201 | -810 | -8.99% | $1,145,926 |
| KENNAMETAL INC | KMT | Industrials | 0.70% | 31,352 | -3,047 | -8.86% | $1,132,748 |
| MATSON INC | MATX | Industrials | 0.69% | 6,847 | -661 | -8.80% | $1,122,497 |
| HERBALIFE LTD | G4412G101 | Other | 0.68% | 75,069 | -7,261 | -8.82% | $1,105,016 |
| PRIMEENERGY RESOURCES CORP | PNRG | Energy | 0.67% | 4,717 | -444 | -8.60% | $1,098,353 |
| MACYS INC | M | Consumer Cyclical | 0.67% | 60,576 | -5,925 | -8.91% | $1,095,820 |
| RED RIVER BANCSHARES INC | RRBI | Financial Services | 0.66% | 11,973 | -1,164 | -8.86% | $1,082,838 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 0.66% | 62,935 | -5,989 | -8.69% | $1,078,706 |
| BENCHMARK ELECTRS INC | BHE | Technology | 0.66% | 19,156 | -1,905 | -9.05% | $1,073,885 |
| NOV INC | NOV | Energy | 0.65% | 56,310 | -5,508 | -8.91% | $1,059,191 |
| MYERS INDS INC | MYE | Consumer Cyclical | 0.65% | 49,741 | -5,225 | -9.51% | $1,053,514 |
| MERIDIAN CORP | MRBK | Financial Services | 0.63% | 54,421 | -5,486 | -9.16% | $1,031,822 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 0.62% | 110,480 | -11,456 | -9.40% | $1,017,521 |
| RILEY EXPLORATION PERMIAN IN | REPX | Energy | 0.62% | 27,890 | -2,733 | -8.92% | $1,016,591 |
| KOHLS CORP | KSS | Consumer Cyclical | 0.62% | 78,618 | -8,823 | -10.09% | $1,014,172 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 0.62% | 19,624 | -2,112 | -9.72% | $1,002,394 |
| OLIN CORP | OLN | Basic Materials | 0.61% | 33,310 | -4,264 | -11.35% | $990,306 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.61% | 29,190 | -3,317 | -10.20% | $990,125 |
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 0.60% | 13,269 | -1,486 | -10.07% | $977,925 |
| EL POLLO LOCO HLDGS INC | LOCO | Consumer Cyclical | 0.59% | 69,741 | -6,624 | -8.67% | $966,610 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 0.59% | 25,762 | -2,892 | -10.09% | $958,604 |
| VAREX IMAGING CORP | VREX | Healthcare | 0.58% | 89,471 | -9,960 | -10.02% | $949,287 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.58% | 79,759 | -10,216 | -11.35% | $949,132 |
| FIVE STAR BANCORP | FSBC | Financial Services | 0.58% | 25,138 | -2,841 | -10.15% | $948,205 |
| BLUE BIRD CORP | BLBD | Industrials | 0.58% | 16,691 | -1,942 | -10.42% | $947,882 |
| TRUSTCO BK CORP N Y | TRST | Financial Services | 0.58% | 21,594 | -2,407 | -10.03% | $945,385 |
| STONEX GROUP INC | SNEX | Financial Services | 0.58% | 11,713 | +2,900 | +32.91% | $944,653 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.57% | 56,661 | -6,633 | -10.48% | $936,040 |
| ARROW FINL CORP | AROW | Financial Services | 0.57% | 27,574 | -3,193 | -10.38% | $925,659 |
| DAKTRONICS INC | DAKT | Technology | 0.55% | 46,184 | -5,327 | -10.34% | $902,897 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.55% | 12,658 | -1,579 | -11.09% | $897,705 |
| GENESCO INC | GCO | Consumer Cyclical | 0.55% | 30,953 | -4,207 | -11.97% | $897,327 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.55% | 37,828 | -4,378 | -10.37% | $896,145 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.54% | 16,017 | -1,932 | -10.76% | $887,662 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.54% | 22,799 | -2,742 | -10.74% | $886,197 |
| EAGLE BANCORPORATION INC | EGBN | Financial Services | 0.54% | 35,556 | -4,283 | -10.75% | $884,278 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.54% | 31,757 | -3,941 | -11.04% | $879,669 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.54% | 14,297 | -1,765 | -10.99% | $878,265 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.54% | 94,484 | -10,241 | -9.78% | $876,812 |
| RYDER SYS INC | R | Industrials | 0.54% | 4,282 | -543 | -11.25% | $876,568 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.54% | 24,893 | -3,066 | -10.97% | $876,483 |
| ARCBEST CORP | ARCB | Industrials | 0.54% | 8,910 | -1,200 | -11.87% | $876,388 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.54% | 7,796 | -970 | -11.07% | $876,037 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.53% | 29,800 | -3,647 | -10.90% | $871,054 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.53% | 27,187 | -3,355 | -10.98% | $869,440 |
| ENNIS INC | EBF | Industrials | 0.53% | 40,361 | -4,949 | -10.92% | $864,533 |
| AVANOS MED INC | AVNS | Healthcare | 0.53% | 61,441 | -8,011 | -11.53% | $860,788 |
| FLEXSTEEL INDS INC | FLXS | Consumer Cyclical | 0.52% | 18,965 | -2,425 | -11.34% | $852,287 |
| MATIV HOLDINGS INC | MATV | Basic Materials | 0.52% | 97,795 | -13,195 | -11.89% | $850,817 |
| COLONY BANKCORP INC | CBAN | Financial Services | 0.52% | 42,495 | -5,376 | -11.23% | $848,625 |
| WSFS FINL CORP | WSFS | Financial Services | 0.52% | 12,953 | -1,609 | -11.05% | $847,903 |
| STURM RUGER & CO INC | RGR | Industrials | 0.52% | 21,101 | -2,573 | -10.87% | $845,939 |
| LEAR CORP | LEA | Consumer Cyclical | 0.52% | 6,978 | -922 | -11.67% | $844,896 |
| SOUTH PLAINS FINANCIAL INC | SPFI | Financial Services | 0.52% | 20,148 | -2,482 | -10.97% | $844,201 |
| INTERFACE INC | TILE | Industrials | 0.52% | 33,701 | -4,375 | -11.49% | $839,829 |
| C & F FINL CORP | CFFI | Financial Services | 0.51% | 11,304 | -1,411 | -11.10% | $824,514 |
| HEARTLAND EXPRESS INC | HTLD | Industrials | 0.51% | 79,234 | -10,877 | -12.07% | $824,034 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.51% | 30,013 | -4,016 | -11.80% | $823,257 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.50% | 13,518 | -1,752 | -11.47% | $820,813 |
| FIRST UTD CORP | FUNC | Financial Services | 0.50% | 22,372 | -2,808 | -11.15% | $819,710 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.50% | 25,612 | -3,395 | -11.70% | $818,560 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.50% | 45,325 | -6,400 | -12.37% | $813,584 |
| POLARIS INC | PII | Consumer Cyclical | 0.50% | 14,926 | -2,021 | -11.93% | $813,467 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.50% | 14,349 | -2,006 | -12.27% | $810,001 |
| INVESTORS TITLE CO NC | ITIC | Financial Services | 0.50% | 3,718 | -482 | -11.48% | $808,070 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.50% | 51,623 | -6,936 | -11.84% | $807,900 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.49% | 9,009 | -1,142 | -11.25% | $803,873 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.49% | 30,203 | -3,668 | -10.83% | $792,527 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.49% | 33,345 | -3,873 | -10.41% | $791,610 |
| CAPITAL CITY BANK | CCBG | Financial Services | 0.48% | 17,953 | -2,423 | -11.89% | $780,237 |