StockDriftsStockDriftsTop 50 Summerhaven Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ASGN | EVERFORTH INC | 0.96% | 52.1K | $1.7M | +274.67%(+38.22K) | $31.36(+2.90%) | 2026-09-30 | |
| MTW | MANITOWOC CO INC | 0.86% | 71.6K | $1.5M | +31.54%(+17.16K) | $12.25(+77.21%) | 2026-09-30 | |
| VREX | VAREX IMAGING CORP | 0.85% | 82.8K | $1.5M | -7.50%(-6.71K) | $10.53(+74.66%) | 2026-09-30 | |
| CVI | CVR ENERGY INC | 0.84% | 29.5K | $1.5M | new | $21.25(+181.88%) | 2026-09-30 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.77% | 26.6K | $1.4M | new | $41.64(+39.19%) | 2026-09-30 | |
| MATV | MATIV HOLDINGS INC | 0.76% | 117.1K | $1.4M | +19.74%(+19.30K) | $9.15(+24.70%) | 2026-09-30 | |
| ANF | ABERCROMBIE & FITCH CO | 0.74% | 9.8K | $1.3M | +16.46%(+1.39K) | $88.18(+83.73%) | 2026-09-30 | |
| PRGO | PERRIGO CO PLC | 0.74% | 89.5K | $1.3M | new | $12.58(+27.95%) | 2026-09-30 | |
| MAN | MANPOWERGROUP INC WIS | 0.73% | 23.6K | $1.3M | +56.48%(+8.53K) | $58.19(-28.72%) | 2026-09-30 | |
| BLKB | BLACKBAUD INC | 0.72% | 30.9K | $1.3M | new | $35.62(+49.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.95% | +36.56% | +11.92% | +75.62% |
| Top 20 Holdings Unweighted | +12.27% | +41.52% | +12.06% | +76.73% |
Summerhaven Investment Management LLC reports $178.85M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are ASGN (1.0%), MTW (0.9%) and VREX (0.8%). The top 20 holdings account for 14.63% of reported assets. Its disclosed equity book has returned +36.56% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summerhaven Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846436). View Summerhaven Investment Management LLC’s 13F filings on SEC