SUMMERHAVEN INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPC | 32K | $650.18K |
 | REX | 31K | $955.44K |
 | AROW | 31K | $870.71K |
 | HZO | 31K | $775.58K |
 | OBT | 31K | $769.96K |
 | VBTX | 30K | $1.01M |
 | CPF | 29K | $880.07K |
 | WKC | 29K | $750.86K |
 | PRDO | 29K | $1.08M |
 | WERN | 28K | $748.41K |
 | ETD | 28K | $826.32K |
 | FSBC | 28K | $900.92K |
 | PGC | 28K | $771.67K |
 | THRM | 27K | $928.71K |
 | QDEL | 27K | $798.77K |
 | MGPI | 27K | $655.26K |
 | COLL | 26K | $900.92K |
 | AMAL | 26K | $693.44K |
 | FDP | 25K | $878.31K |
 | FUNC | 25K | $925.87K |
Edgewell Personal Care Company
EPC
Shares Held
32K
Value
$650.18K
REX American Resources Corporation
REX
Shares Held
31K
Value
$955.44K
Arrow Financial Corporation
AROW
Shares Held
31K
Value
$870.71K
MarineMax, Inc.
HZO
Shares Held
31K
Value
$775.58K
Orange County Bancorp, Inc.
OBT
Shares Held
31K
Value
$769.96K
Veritex Holdings, Inc.
VBTX
Shares Held
30K
Value
$1.01M
Central Pacific Financial Corp.
CPF
Shares Held
29K
Value
$880.07K
World Kinect Corporation
WKC
Shares Held
29K
Value
$750.86K
Perdoceo Education Corporation
PRDO
Shares Held
29K
Value
$1.08M
Werner Enterprises, Inc.
WERN
Shares Held
28K
Value
$748.41K
Ethan Allen Interiors Inc.
ETD
Shares Held
28K
Value
$826.32K
Five Star Bancorp
FSBC
Shares Held
28K
Value
$900.92K
Peapack-Gladstone Financial Corporation
PGC
Shares Held
28K
Value
$771.67K
Gentherm Incorporated
THRM
Shares Held
27K
Value
$928.71K
QuidelOrtho Corporation
QDEL
Shares Held
27K
Value
$798.77K
MGP Ingredients, Inc.
MGPI
Shares Held
27K
Value
$655.26K
Collegium Pharmaceutical, Inc.
COLL
Shares Held
26K
Value
$900.92K
Amalgamated Financial Corp.
AMAL
Shares Held
26K
Value
$693.44K
Fresh Del Monte Produce Inc.
FDP
Shares Held
25K
Value
$878.31K
First United Corporation
FUNC
Shares Held
25K
Value
$925.87K