Grufity logo
Grufity logo

Latest SummerHaven Investment Management, LLC Stock Portfolio

$178Million | No. of Holdings #201

SummerHaven Investment Management, LLC Performance

2026 Q3-0.35%
YTD+19.74%
2025+1.44%

About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $178.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SummerHaven Investment Management, LLC are ASGN, MTW, VREX. The fund has invested 1% of it's portfolio in EVERFORTH INC and 0.9% of portfolio in MANITOWOC CO INC. <br><br> The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO), AMKOR TECHNOLOGY INC (AMKR) and NWPX INFRASTRUCTURE INC (NWPX) stocks. They significantly reduced their stock positions in STONEX GROUP INC (SNEX), MACYS INC (M) and FLEXSTEEL INDS INC (FLXS). SummerHaven Investment Management, LLC opened new stock positions in CVR ENERGY INC (CVI), GIGACLOUD TECHNOLOGY INC (GCT) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), EVERFORTH INC (ASGN) and CONCENTRIX CORP (CNXC).
SummerHaven Investment Management, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$178Million
  as of Oct 19, 2026

SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SummerHaven Investment Management, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 23.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cvr energy inc1,505,680
gigacloud technology inc1,373,500
perrigo co plc1,320,770
blackbaud inc1,286,310
grid dynamics hldgs inc1,227,660
teekay tankers ltd1,225,190
idt corp1,196,990
ibex ltd1,195,580
New stocks bought by SummerHaven Investment Management, LLC

Additions

Ticker% Inc.
cable one inc377
everforth inc274
concentrix corp271
orion s.a.196
shutterstock inc195
mgp ingredients inc new161
quidelortho corp150
goodyear tire & rubr co134
Additions to existing portfolio by SummerHaven Investment Management, LLC

Reductions

Ticker% Reduced
stonex group inc-33.67
macys inc-33.32
flexsteel inds inc-32.37
kohls corp-30.76
dana inc-27.12
five star bancorp-24.00
photronics inc-23.22
trustco bk corp n y-22.27
SummerHaven Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
propetro hldg corp-1,768,250
patterson-uti energy inc-1,115,340
helix energy solutions grp i-1,018,930
newell brands inc-688,454
viemed healthcare inc-1,259,470
siga technologies inc-367,731
profrac hldg corp-549,190
target hospitality corp-1,923,690
SummerHaven Investment Management, LLC got rid off the above stocks

Sector Distribution

SummerHaven Investment Management, LLC has about 19.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Financial Services19.5
Others16.2
Consumer Cyclical14.7
Industrials9.4
Technology9.1
Healthcare8.4
Consumer Defensive6.8
Energy5.9
Communication Services5
Basic Materials4

Market Cap. Distribution

SummerHaven Investment Management, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP59.8
MID-CAP16.8
UNALLOCATED16.2
MICRO-CAP5.3
LARGE-CAP1.3

Stocks belong to which Index?

About 74.4% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200072.5
Others25.6
S&P 5001.9
Top 5 Winners (%)%
VREX
varex imaging corp
74.0 %
MAN
manpowergroup inc wis
47.4 %
MATV
mativ holdings inc
46.7 %
MTW
manitowoc co inc
45.0 %
ANF
abercrombie & fitch co
44.6 %
Top 5 Winners ($)$
VREX
varex imaging corp
0.7 M
ASGN
everforth inc
0.5 M
MTW
manitowoc co inc
0.5 M
MATV
mativ holdings inc
0.4 M
MAN
manpowergroup inc wis
0.4 M
Top 5 Losers (%)%
CABO
cable one inc
-69.8 %
SSTK
shutterstock inc
-60.7 %
AHCO
adapthealth corp
-44.5 %
NATR
natures sunshine prods inc
-38.9 %
COLL
collegium pharmaceutical inc
-38.2 %
Top 5 Losers ($)$
SSTK
shutterstock inc
-0.7 M
CABO
cable one inc
-0.6 M
NATR
natures sunshine prods inc
-0.4 M
AHCO
adapthealth corp
-0.4 M
COLL
collegium pharmaceutical inc
-0.4 M

SummerHaven Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC has 201 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. SSTK proved to be the most loss making stock for the portfolio. VREX was the most profitable stock for SummerHaven Investment Management, LLC last quarter.

$178.85MTotal Value
323Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SummerHaven Investment Management, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change