Titelia

Holdings of SummerHaven Investment Management, LLC

184 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Energy 1.1 %
  • Financials 0.5 %
  • Unattributed 98.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US184154.9M $100.00 %

Positions

CompanySharesValueWeight
Century Aluminum Co 41,3642.4M $
Tactile Systems Technology Inc 78,6472.1M $
Liberty Energy Inc 64,8141.9M $
Victoria's Secret & Co 39,6561.8M $
ProPetro Holding Corp 123,3091.8M $
APA Corp 39,2141.7M $
Amkor Technology Inc 36,4181.6M $
Photronics Inc 39,8351.6M $
Dana Inc 45,9141.5M $
Seaboard Corp 2641.5M $
Andersons Inc/The 20,5841.5M $
NWPX Infrastructure Inc 18,4531.4M $
Talos Energy Inc 87,6611.4M $
Alpha Metallurgical Resources Inc 6,6731.4M $
Patterson-UTI Energy Inc 121,4971.3M $
Smith & Wesson Brands Inc 91,3441.3M $
REX American Resources Corp 28,6771.3M $
American Eagle Outfitters Inc 77,0641.3M $
Oceaneering International Inc 36,1551.3M $
Deluxe Corp 46,2771.3M $
Preformed Line Products Co 4,6841.3M $
Rocky Brands Inc 32,3181.3M $
Pediatrix Medical Group Inc 57,7651.2M $
Murphy Oil Corp 29,8541.2M $
Tidewater Inc 14,6341.2M $
Chemours Co/The 54,6701.2M $
Nature's Sunshine Products Inc 49,9411.2M $
Helix Energy Solutions Group Inc 116,5821.2M $
DXP Enterprises Inc/TX 8,2011.1M $
Kennametal Inc 31,3521.1M $
Matson Inc 6,8471.1M $
PrimeEnergy Resources Corp 4,7171.1M $
Macy's Inc 60,5761.1M $
Red River Bancshares Inc 11,9731.1M $
Ranger Energy Services Inc 62,9351.1M $
Benchmark Electronics Inc 19,1561.1M $
NOV Inc 56,3101.1M $
Myers Industries Inc 49,7411.1M $
Meridian Corp 54,4211M $
Riley Exploration Permian Inc 27,8901M $
Kohl's Corp 78,6181M $
Franklin Financial Services Corp 19,6241M $
Olin Corp 33,310990.3K $
Steven Madden Ltd 29,190990.1K $
Spectrum Brands Holdings Inc 13,269977.9K $
El Pollo Loco Holdings Inc 69,741966.6K $
Perdoceo Education Corp 25,762958.6K $
Varex Imaging Corp 89,471949.3K $
AdaptHealth Corp 79,759949.1K $
Five Star Bancorp 25,138948.2K $
Blue Bird Corp 16,691947.9K $
TrustCo Bank Corp NY 21,594945.4K $
StoneX Group Inc 11,713944.7K $
Sun Country Airlines Holdings Inc 56,661936K $
Arrow Financial Corp 27,574925.7K $
Daktronics Inc 46,184902.9K $
Minerals Technologies Inc 12,658897.7K $
Genesco Inc 30,953897.3K $
Kimball Electronics Inc 37,828896.1K $
Espey Mfg. & Electronics Corp 16,017887.7K $
Amalgamated Financial Corp 22,799886.2K $
Eagle Bancorp Inc 35,556884.3K $
G-III Apparel Group Ltd 31,757879.7K $
Commercial Metals Co 14,297878.3K $
Target Hospitality Corp 94,484876.8K $
Ryder System Inc 4,282876.6K $
Peapack-Gladstone Financial Corp 24,893876.5K $
ArcBest Corp 8,910876.4K $
Northeast Bank 7,796876K $
First Community Corp/SC 29,800871.1K $
Orange County Bancorp Inc 27,187869.4K $
Ennis Inc 40,361864.5K $
Avanos Medical Inc 61,441860.8K $
Flexsteel Industries Inc 18,965852.3K $
Mativ Holdings Inc 97,795850.8K $
Colony Bankcorp Inc 42,495848.6K $
WSFS Financial Corp 12,953847.9K $
Sturm Ruger & Co Inc 21,101845.9K $
Lear Corp 6,978844.9K $
South Plains Financial Inc 20,148844.2K $
Interface Inc 33,701839.8K $
C&F Financial Corp 11,304824.5K $
Heartland Express Inc 79,234824K $
Columbia Banking System Inc 30,013823.3K $
Community Trust Bancorp Inc 13,518820.8K $
First United Corp 22,372819.7K $
Central Pacific Financial Corp 25,612818.6K $
Mayville Engineering Co Inc 45,325813.6K $
Polaris Inc 14,926813.5K $
Academy Sports & Outdoors Inc 14,349810K $
Investors Title Co 3,718808.1K $
Huntington Bancshares Inc/OH 51,623807.9K $
Pathward Financial Inc 9,009803.9K $
Dine Brands Global Inc 30,203792.5K $
Consensus Cloud Solutions Inc 33,345791.6K $
Capital City Bank Group Inc 17,953780.2K $
First Western Financial Inc 31,385771.4K $
Abercrombie & Fitch Co 8,437770.9K $
AdvanSix Inc 31,381765.7K $
Cathay General Bancorp 15,353765.5K $