SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, AMR, HIBB, STRL, GEO, and represent 4.98% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AHCO, DNOW, SNBR, MOD, CAL, SCVL, STRL, GES, UCTT, BBW.
- Reduced shares in these 1 stock: Chico's FAS.
- Sold out of its position in Chico's FAS.
- SummerHaven Investment Management was a net buyer of stock by $1.0M.
- SummerHaven Investment Management has $160M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 1.3 | $2.0M | 21k | 95.19 |
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| Alpha Metallurgical Resources (AMR) | 1.0 | $1.6M | 4.8k | 331.17 |
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| Hibbett Sports (HIBB) | 1.0 | $1.5M | 20k | 76.81 |
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| Sterling Construction Company (STRL) | 0.9 | $1.4M | 13k | 110.31 |
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| Geo Group Inc/the reit (GEO) | 0.9 | $1.4M | 100k | 14.12 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $1.3M | 34k | 38.82 |
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| Griffon Corporation (GFF) | 0.8 | $1.3M | 18k | 73.34 |
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| Stride (LRN) | 0.8 | $1.3M | 20k | 63.05 |
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| Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 57k | 21.76 |
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| United States Steel Corporation (X) | 0.8 | $1.2M | 30k | 40.78 |
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| Corecivic (CXW) | 0.8 | $1.2M | 79k | 15.61 |
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| Golden Ocean Group Shs New (GOGL) | 0.8 | $1.2M | 95k | 12.96 |
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| HNI Corporation (HNI) | 0.8 | $1.2M | 27k | 45.13 |
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| Guess? (GES) | 0.7 | $1.2M | 38k | 31.47 |
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| Caleres (CAL) | 0.7 | $1.2M | 29k | 41.03 |
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| Limbach Hldgs (LMB) | 0.7 | $1.2M | 29k | 41.42 |
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| Boise Cascade (BCC) | 0.7 | $1.2M | 7.7k | 153.37 |
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| Warrior Met Coal (HCC) | 0.7 | $1.2M | 19k | 60.70 |
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| Shoe Carnival (SCVL) | 0.7 | $1.1M | 31k | 36.64 |
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| M/I Homes (MHO) | 0.7 | $1.1M | 8.3k | 136.29 |
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| Herman Miller (MLKN) | 0.7 | $1.1M | 44k | 24.76 |
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| Genco Shipping & Trading SHS (GNK) | 0.7 | $1.1M | 54k | 20.33 |
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| Arcbest (ARCB) | 0.7 | $1.1M | 7.7k | 142.50 |
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| Encore Wire Corporation (WIRE) | 0.7 | $1.1M | 4.1k | 262.78 |
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| Frontier Communications Pare (FYBR) | 0.7 | $1.1M | 44k | 24.50 |
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| Crane Company Common Stock (CR) | 0.7 | $1.1M | 8.0k | 135.13 |
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| G-III Apparel (GIII) | 0.7 | $1.1M | 37k | 29.01 |
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| Customers Ban (CUBI) | 0.7 | $1.1M | 20k | 53.06 |
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| Quanex Building Products Corporation (NX) | 0.7 | $1.1M | 28k | 38.43 |
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| Trinet (TNET) | 0.7 | $1.1M | 8.1k | 132.49 |
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| Pilgrim's Pride Corporation (PPC) | 0.7 | $1.1M | 31k | 34.32 |
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| Matson (MATX) | 0.7 | $1.1M | 9.5k | 112.40 |
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| Patrick Industries (PATK) | 0.7 | $1.1M | 8.9k | 119.47 |
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| Par Pac Holdings Com New (PARR) | 0.6 | $1.0M | 28k | 37.06 |
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| Ryder System (R) | 0.6 | $1.0M | 8.6k | 120.19 |
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| Sylvamo Corp Common Stock (SLVM) | 0.6 | $1.0M | 17k | 61.74 |
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| Now (DNOW) | 0.6 | $1.0M | 68k | 15.20 |
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| Signet Jewelers SHS (SIG) | 0.6 | $1.0M | 10k | 100.07 |
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| Suncoke Energy (SXC) | 0.6 | $1.0M | 91k | 11.27 |
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| Clearwater Paper (CLW) | 0.6 | $1.0M | 23k | 43.73 |
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| Build-A-Bear Workshop (BBW) | 0.6 | $1.0M | 34k | 29.87 |
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| Paysafe SHS (PSFE) | 0.6 | $1.0M | 64k | 15.79 |
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| American Woodmark Corporation (AMWD) | 0.6 | $1.0M | 9.9k | 101.66 |
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| Gms (GMS) | 0.6 | $1.0M | 10k | 97.34 |
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| ePlus (PLUS) | 0.6 | $1.0M | 13k | 78.54 |
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| Olympic Steel (ZEUS) | 0.6 | $1.0M | 14k | 70.88 |
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| Bluelinx Hldgs Com New (BXC) | 0.6 | $1.0M | 7.7k | 130.24 |
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| First Bancorp P R Com New (FBP) | 0.6 | $1.0M | 57k | 17.54 |
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| Adtalem Global Ed (ATGE) | 0.6 | $1000k | 20k | 51.40 |
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| Eagle Bulk Shipping (EGLE) | 0.6 | $997k | 16k | 62.47 |
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| Delek Us Holdings (DK) | 0.6 | $992k | 32k | 30.74 |
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| M.D.C. Holdings (MDC) | 0.6 | $974k | 16k | 62.91 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $971k | 13k | 76.77 |
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| Ofg Ban (OFG) | 0.6 | $969k | 26k | 36.81 |
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| Donnelley Finl Solutions (DFIN) | 0.6 | $967k | 16k | 62.01 |
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| Hope Ban (HOPE) | 0.6 | $961k | 84k | 11.51 |
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| Fb Finl (FBK) | 0.6 | $960k | 26k | 37.66 |
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| Skyline Corporation (SKY) | 0.6 | $939k | 11k | 85.01 |
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| Bofi Holding (AX) | 0.6 | $938k | 17k | 54.04 |
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| La-Z-Boy Incorporated (LZB) | 0.6 | $937k | 25k | 37.62 |
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| Ufp Industries (UFPI) | 0.6 | $935k | 7.6k | 123.01 |
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| Zymeworks Del (ZYME) | 0.6 | $930k | 88k | 10.52 |
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| Korn Ferry Com New (KFY) | 0.6 | $927k | 14k | 65.76 |
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| Tenet Healthcare Corp Com New (THC) | 0.6 | $925k | 8.8k | 105.11 |
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| Resideo Technologies (REZI) | 0.6 | $924k | 41k | 22.42 |
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| Century Communities (CCS) | 0.6 | $923k | 9.6k | 96.50 |
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| Atkore Intl (ATKR) | 0.6 | $922k | 4.8k | 190.36 |
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| Insight Enterprises (NSIT) | 0.6 | $917k | 4.9k | 185.52 |
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| Wabash National Corporation (WNC) | 0.6 | $917k | 31k | 29.94 |
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| Constellium Se Cl A Shs (CSTM) | 0.6 | $916k | 41k | 22.11 |
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| Apogee Enterprises (APOG) | 0.6 | $912k | 15k | 59.20 |
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| Andersons (ANDE) | 0.6 | $908k | 16k | 57.37 |
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| Taylor Morrison Hom (TMHC) | 0.6 | $905k | 15k | 62.17 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $903k | 20k | 45.94 |
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| Innoviva (INVA) | 0.6 | $897k | 59k | 15.24 |
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| Mueller Industries (MLI) | 0.6 | $897k | 17k | 53.93 |
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| Mrc Global Inc cmn (MRC) | 0.6 | $894k | 71k | 12.57 |
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| Laureate Education Common Stock (LAUR) | 0.6 | $886k | 61k | 14.57 |
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| Stonex Group (SNEX) | 0.5 | $878k | 13k | 70.26 |
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| Greenbrier Companies (GBX) | 0.5 | $875k | 17k | 52.10 |
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| Jeld-wen Hldg (JELD) | 0.5 | $872k | 41k | 21.23 |
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| Ethan Allen Interiors (ETD) | 0.5 | $871k | 25k | 34.57 |
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| Macy's (M) | 0.5 | $871k | 44k | 19.99 |
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| MDU Resources (MDU) | 0.5 | $863k | 34k | 25.20 |
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| WestAmerica Ban (WABC) | 0.5 | $862k | 18k | 48.88 |
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| TowneBank (TOWN) | 0.5 | $859k | 31k | 28.06 |
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| SYNNEX Corporation (SNX) | 0.5 | $858k | 7.6k | 113.10 |
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| Buckle (BKE) | 0.5 | $858k | 21k | 40.27 |
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| CVR Energy (CVI) | 0.5 | $855k | 24k | 35.66 |
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| Beacon Roofing Supply (BECN) | 0.5 | $855k | 8.7k | 98.02 |
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| Herc Hldgs (HRI) | 0.5 | $848k | 5.0k | 168.30 |
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| Silverbow Resources (SBOW) | 0.5 | $840k | 25k | 34.14 |
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| Vistaoutdoor (VSTO) | 0.5 | $840k | 26k | 32.78 |
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| Kforce (KFRC) | 0.5 | $836k | 12k | 70.52 |
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| Unum (UNM) | 0.5 | $836k | 16k | 53.66 |
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| Costamare SHS (CMRE) | 0.5 | $835k | 74k | 11.35 |
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| Xerox Holdings Corp Com New (XRX) | 0.5 | $829k | 46k | 17.90 |
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| Cathay General Ban (CATY) | 0.5 | $829k | 22k | 37.83 |
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| TTM Technologies (TTMI) | 0.5 | $829k | 53k | 15.65 |
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| Cushman Wakefield SHS (CWK) | 0.5 | $822k | 79k | 10.46 |
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| Group 1 Automotive (GPI) | 0.5 | $820k | 2.8k | 292.23 |
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| ODP Corp. (ODP) | 0.5 | $819k | 15k | 53.05 |
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| Texas Capital Bancshares (TCBI) | 0.5 | $818k | 13k | 61.55 |
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| Berry Pete Corp (BRY) | 0.5 | $815k | 101k | 8.05 |
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| PriceSmart (PSMT) | 0.5 | $813k | 9.7k | 84.00 |
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| Genes (GCO) | 0.5 | $807k | 29k | 28.14 |
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| CTS Corporation (CTS) | 0.5 | $807k | 17k | 46.79 |
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| Amkor Technology (AMKR) | 0.5 | $801k | 25k | 32.24 |
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| Oxford Industries (OXM) | 0.5 | $799k | 7.1k | 112.40 |
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| Orion Engineered Carbons (OEC) | 0.5 | $794k | 34k | 23.52 |
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| Titan International (TWI) | 0.5 | $786k | 63k | 12.46 |
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| Commercial Metals Company (CMC) | 0.5 | $784k | 13k | 58.77 |
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| Photronics (PLAB) | 0.5 | $781k | 28k | 28.32 |
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| Bloomin Brands (BLMN) | 0.5 | $778k | 27k | 28.68 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $776k | 23k | 33.77 |
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| Immersion Corporation (IMMR) | 0.5 | $773k | 103k | 7.48 |
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| ABM Industries (ABM) | 0.5 | $772k | 17k | 44.62 |
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| Foot Locker (FL) | 0.5 | $770k | 27k | 28.50 |
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| Terex Corporation (TEX) | 0.5 | $764k | 12k | 64.40 |
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| Fresh Del Monte Produce Ord (FDP) | 0.5 | $747k | 29k | 25.91 |
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| Timkensteel (MTUS) | 0.5 | $736k | 33k | 22.25 |
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| Avnet (AVT) | 0.5 | $733k | 15k | 49.58 |
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| Weis Markets (WMK) | 0.5 | $731k | 11k | 64.40 |
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| Meta Financial (CASH) | 0.5 | $729k | 14k | 50.48 |
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| Marcus & Millichap (MMI) | 0.5 | $727k | 21k | 34.17 |
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| Sanmina (SANM) | 0.5 | $725k | 12k | 62.18 |
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| Victorias Secret And Common Stock (VSCO) | 0.4 | $714k | 37k | 19.38 |
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| Smart Global Hldgs SHS (SGH) | 0.4 | $712k | 27k | 26.32 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $710k | 4.1k | 172.29 |
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| Ban (TBBK) | 0.4 | $706k | 21k | 33.46 |
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| WESCO International (WCC) | 0.4 | $706k | 4.1k | 171.28 |
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| Harsco Corporation (NVRI) | 0.4 | $703k | 77k | 9.15 |
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| Voyager Therapeutics (VYGR) | 0.4 | $702k | 75k | 9.31 |
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| Asbury Automotive (ABG) | 0.4 | $699k | 3.0k | 235.78 |
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| Us Silica Hldgs (SLCA) | 0.4 | $698k | 56k | 12.41 |
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| Enhabit Ord (EHAB) | 0.4 | $697k | 60k | 11.65 |
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| Tecnoglass Ord Shs (TGLS) | 0.4 | $697k | 13k | 52.03 |
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| Plexus (PLXS) | 0.4 | $691k | 7.3k | 94.82 |
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| Dole Ord Shs (DOLE) | 0.4 | $691k | 58k | 11.93 |
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| Metropolitan Bank Holding Corp (MCB) | 0.4 | $689k | 18k | 38.50 |
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| Manpower (MAN) | 0.4 | $685k | 8.8k | 77.64 |
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| BancFirst Corporation (BANF) | 0.4 | $684k | 7.8k | 88.03 |
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| AutoNation (AN) | 0.4 | $684k | 4.1k | 165.58 |
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| Spartannash (SPTN) | 0.4 | $681k | 34k | 20.21 |
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| AGCO Corporation (AGCO) | 0.4 | $672k | 5.5k | 123.02 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $666k | 54k | 12.41 |
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| Werner Enterprises (WERN) | 0.4 | $658k | 17k | 39.12 |
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| Arrow Electronics (ARW) | 0.4 | $656k | 5.1k | 129.46 |
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| MarineMax (HZO) | 0.4 | $651k | 20k | 33.26 |
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| Thryv Hldgs Com New (THRY) | 0.4 | $648k | 29k | 22.23 |
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| Golden Entmt (GDEN) | 0.4 | $648k | 18k | 36.83 |
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| Adapthealth Corp Common Stock (AHCO) | 0.4 | $646k | +2% | 56k | 11.51 |
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| LSB Industries (LXU) | 0.4 | $643k | 73k | 8.78 |
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| Realogy Hldgs (HOUS) | 0.4 | $639k | 103k | 6.18 |
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| Target Hospitality Corp (TH) | 0.4 | $633k | 58k | 10.87 |
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| Zumiez (ZUMZ) | 0.4 | $628k | 41k | 15.19 |
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| B&G Foods (BGS) | 0.4 | $619k | 54k | 11.44 |
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| American Axle & Manufact. Holdings (AXL) | 0.4 | $607k | 83k | 7.36 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $606k | 70k | 8.71 |
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| Titan Machinery (TITN) | 0.4 | $587k | 24k | 24.81 |
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| Adient Ord Shs (ADNT) | 0.4 | $580k | 18k | 32.92 |
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| Herbalife Com Shs (HLF) | 0.4 | $572k | 57k | 10.05 |
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| A Mark Precious Metals (AMRK) | 0.4 | $570k | 19k | 30.69 |
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| Ryerson Tull (RYI) | 0.4 | $568k | 17k | 33.50 |
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| Advansix (ASIX) | 0.4 | $564k | 20k | 28.60 |
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| Concentrix Corp (CNXC) | 0.3 | $557k | 8.4k | 66.22 |
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| Diodes Incorporated (DIOD) | 0.3 | $556k | 7.9k | 70.50 |
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| Dxc Technology (DXC) | 0.3 | $543k | 26k | 21.21 |
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| Mednax (MD) | 0.3 | $540k | 54k | 10.03 |
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| Air Transport Services (ATSG) | 0.3 | $530k | 39k | 13.76 |
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| Cross Country Healthcare (CCRN) | 0.3 | $512k | 27k | 18.72 |
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| Everi Hldgs (EVRI) | 0.3 | $510k | 51k | 10.05 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $507k | 23k | 22.04 |
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| Matthews Intl Corp Cl A (MATW) | 0.3 | $484k | 16k | 31.08 |
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| Cable One (CABO) | 0.3 | $484k | 1.1k | 423.13 |
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| Clearfield (CLFD) | 0.3 | $466k | +2% | 15k | 30.84 |
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| Embecta Corp Common Stock (EMBC) | 0.3 | $465k | 35k | 13.27 |
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| Commercial Vehicle (CVGI) | 0.3 | $435k | +2% | 68k | 6.43 |
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| AMN Healthcare Services (AMN) | 0.3 | $422k | 6.7k | 62.51 |
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| United Natural Foods (UNFI) | 0.3 | $413k | 36k | 11.49 |
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| Sleep Number Corp (SNBR) | 0.2 | $395k | +3% | 25k | 16.03 |
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| Avis Budget (CAR) | 0.2 | $378k | 3.1k | 122.46 |
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| NCR Corporation (VYX) | 0.2 | $366k | +2% | 29k | 12.63 |
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| Green Dot Corp Cl A (GDOT) | 0.2 | $356k | +2% | 38k | 9.33 |
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| Consensus Cloud Solutions In (CCSI) | 0.2 | $344k | +2% | 22k | 15.86 |
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| Nu Skin Enterprises Cl A (NUS) | 0.2 | $341k | +2% | 25k | 13.83 |
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| Modivcare (MODV) | 0.2 | $328k | 14k | 23.45 |
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| Medifast (MED) | 0.2 | $305k | +2% | 8.0k | 38.32 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $291k | +2% | 15k | 19.75 |
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| Methode Electronics (MEI) | 0.2 | $258k | +2% | 21k | 12.18 |
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| Ttec Holdings (TTEC) | 0.1 | $224k | +2% | 22k | 10.37 |
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| Graftech International (EAF) | 0.1 | $221k | +3% | 160k | 1.38 |
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| Vertex Energy (VTNR) | 0.1 | $164k | +4% | 117k | 1.40 |
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| Commscope Hldg (COMM) | 0.1 | $152k | +3% | 116k | 1.31 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $140k | +7% | 145k | 0.96 |
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Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- SummerHaven Investment Management 2024 Q1 filed April 16, 2024
- SummerHaven Investment Management 2023 Q4 filed Feb. 5, 2024
- SummerHaven Investment Management 2023 Q3 filed Oct. 13, 2023
- SummerHaven Investment Management 2023 Q2 filed July 24, 2023
- SummerHaven Investment Management 2023 Q1 filed April 13, 2023
- SummerHaven Investment Management 2022 Q4 filed Jan. 18, 2023
- SummerHaven Investment Management 2022 Q3 filed Oct. 20, 2022
- SummerHaven Investment Management 2022 Q2 filed July 19, 2022
- SummerHaven Investment Management 2022 Q1 filed May 4, 2022
- SummerHaven Investment Management 2021 Q4 filed Jan. 26, 2022
- SummerHaven Investment Management 2021 Q3 filed Oct. 20, 2021
- SummerHaven Investment Management 2021 Q2 filed July 28, 2021
- SummerHaven Investment Management 2021 Q1 filed May 11, 2021
- SummerHaven Investment Management 2020 Q4 restated filed Feb. 17, 2021
- SummerHaven Investment Management 2020 Q4 filed Feb. 16, 2021