SummerHaven Investment Management

SummerHaven Investment Management as of Dec. 31, 2020

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens & Minor (Principal) (OMI) 1.1 $1.5M 1.5M 1.00
Renewable Energy Group Com New (Principal) 0.9 $1.2M 1.2M 1.00
Signet Jewelers SHS (Principal) (SIG) 0.8 $1.0M 1.0M 1.00
United States Steel Corporation (Principal) (X) 0.8 $1.0M 1.0M 1.00
Kontoor Brands (Principal) (KTB) 0.8 $1.0M 1.0M 1.00
Trinseo S A SHS (Principal) 0.8 $1.0M 1.0M 1.00
Ruth's Hospitality (Principal) 0.8 $1.0M 1.0M 1.00
Tapestry (Principal) (TPR) 0.8 $994k 994k 1.00
L Brands (Principal) 0.8 $986k 986k 1.00
Welbilt (Principal) 0.7 $968k 968k 1.00
NCR Corporation (Principal) (VYX) 0.7 $965k 965k 1.00
WESCO International (Principal) (WCC) 0.7 $943k 943k 1.00
Tenet Healthcare Corp Com New (Principal) (THC) 0.7 $935k 935k 1.00
Viad Corp Com New (Principal) (VVI) 0.7 $925k 925k 1.00
Red Robin Gourmet Burgers (Principal) (RRGB) 0.7 $915k 915k 1.00
Groupon Com New (Principal) (GRPN) 0.7 $912k 912k 1.00
Allscripts Healthcare Solutions (Principal) (MDRX) 0.7 $907k 908k 1.00
Bmc Stk Hldgs (Principal) 0.7 $899k 899k 1.00
Texas Capital Bancshares (Principal) (TCBI) 0.7 $892k 892k 1.00
Caleres (Principal) (CAL) 0.7 $891k 891k 1.00
Pvh Corporation (Principal) (PVH) 0.7 $865k 865k 1.00
Alcoa (Principal) (AA) 0.7 $863k 863k 1.00
Adient Ord Shs (Principal) (ADNT) 0.7 $855k 855k 1.00
Hibbett Sports (Principal) (HIBB) 0.7 $842k 842k 1.00
Cars (Principal) (CARS) 0.6 $831k 831k 1.00
G-III Apparel (Principal) (GIII) 0.6 $826k 826k 1.00
Acadia Healthcare (Principal) (ACHC) 0.6 $825k 825k 1.00
Dycom Industries (Principal) (DY) 0.6 $820k 820k 1.00
R1 Rcm (Principal) 0.6 $815k 815k 1.00
Builders FirstSource (Principal) (BLDR) 0.6 $814k 814k 1.00
Select Medical Holdings Corporation (Principal) (SEM) 0.6 $812k 812k 1.00
Nordstrom (Principal) (JWN) 0.6 $807k 807k 1.00
Terex Corporation (Principal) (TEX) 0.6 $802k 802k 1.00
Michaels Cos Inc/the (Principal) 0.6 $790k 790k 1.00
AGCO Corporation (Principal) (AGCO) 0.6 $788k 788k 1.00
Unisys Corp Com New (Principal) (UIS) 0.6 $788k 788k 1.00
Aar (Principal) (AIR) 0.6 $776k 776k 1.00
Diebold Incorporated (Principal) 0.6 $771k 771k 1.00
American Eagle Outfitters (Principal) (AEO) 0.6 $769k 769k 1.00
Kohl's Corporation (Principal) (KSS) 0.6 $762k 762k 1.00
Cit Group Com New (Principal) 0.6 $762k 762k 1.00
Ebix Com New (Principal) (EBIXQ) 0.6 $758k 758k 1.00
Resideo Technologies (Principal) (REZI) 0.6 $756k 756k 1.00
SLM Corporation (Principal) (SLM) 0.6 $749k 749k 1.00
Berkshire Hills Ban (Principal) (BHLB) 0.6 $727k 727k 1.00
Tivity Health (Principal) 0.6 $723k 723k 1.00
Primoris Services (Principal) (PRIM) 0.6 $719k 719k 1.00
Buckle (Principal) (BKE) 0.6 $719k 719k 1.00
Spirit Aerosystems Hldgs Com Cl A (Principal) (SPR) 0.6 $715k 715k 1.00
MasTec (Principal) (MTZ) 0.6 $715k 715k 1.00
Mohawk Industries (Principal) (MHK) 0.6 $714k 714k 1.00
Commscope Hldg (Principal) (COMM) 0.5 $707k 707k 1.00
NetGear (Principal) (NTGR) 0.5 $706k 706k 1.00
Myriad Genetics (Principal) (MYGN) 0.5 $706k 706k 1.00
Realogy Hldgs (Principal) (HOUS) 0.5 $705k 705k 1.00
Dana Holding Corporation (Principal) (DAN) 0.5 $702k 702k 1.00
Plantronics (Principal) 0.5 $702k 702k 1.00
Insight Enterprises (Principal) (NSIT) 0.5 $697k 697k 1.00
Dxc Technology (Principal) (DXC) 0.5 $692k 692k 1.00
Wabash National Corporation (Principal) (WNC) 0.5 $690k 690k 1.00
Gap (Principal) (GPS) 0.5 $682k 682k 1.00
Macy's (Principal) (M) 0.5 $681k 681k 1.00
U.s. Concrete Inc Cmn (Principal) 0.5 $680k 680k 1.00
Domtar Corp Com New (Principal) 0.5 $674k 674k 1.00
Waddell & Reed Finl Cl A (Principal) 0.5 $673k 673k 1.00
Herman Miller (Principal) (MLKN) 0.5 $672k 672k 1.00
Greenbrier Companies (Principal) (GBX) 0.5 $668k 668k 1.00
Reinsurance Grp Of America I Com New (Principal) (RGA) 0.5 $668k 668k 1.00
Comerica Incorporated (Principal) (CMA) 0.5 $667k 667k 1.00
SYNNEX Corporation (Principal) (SNX) 0.5 $667k 667k 1.00
Great Wastern Ban (Principal) 0.5 $667k 667k 1.00
Genes (Principal) (GCO) 0.5 $667k 667k 1.00
Matthews Intl Corp Cl A (Principal) (MATW) 0.5 $664k 664k 1.00
Live Nation Entertainment (Principal) (LYV) 0.5 $663k 663k 1.00
Popular Com New (Principal) (BPOP) 0.5 $662k 663k 1.00
Atkore Intl (Principal) (ATKR) 0.5 $660k 660k 1.00
Norwegian Cruise Line Hldg L SHS (Principal) (NCLH) 0.5 $660k 660k 1.00
Ryder System (Principal) (R) 0.5 $658k 658k 1.00
Korn Ferry Com New (Principal) (KFY) 0.5 $658k 658k 1.00
AMN Healthcare Services (Principal) (AMN) 0.5 $649k 649k 1.00
Devon Energy Corporation (Principal) (DVN) 0.5 $647k 647k 1.00
Avaya Holdings Corp (Principal) 0.5 $638k 638k 1.00
Jazz Pharmaceuticals Shs Usd (Principal) (JAZZ) 0.5 $638k 638k 1.00
Brightsphere Investment Group (Principal) (BSIG) 0.5 $635k 635k 1.00
Textron (Principal) (TXT) 0.5 $633k 634k 1.00
Arcbest (Principal) (ARCB) 0.5 $632k 633k 1.00
Jeld-wen Hldg (Principal) (JELD) 0.5 $632k 632k 1.00
NetApp (Principal) (NTAP) 0.5 $629k 629k 1.00
First Hawaiian (Principal) (FHB) 0.5 $628k 629k 1.00
Xpo Logistics Inc equity (Principal) (XPO) 0.5 $626k 626k 1.00
Stewart Information Services Corporation (Principal) (STC) 0.5 $625k 625k 1.00
Lear Corp Com New (Principal) (LEA) 0.5 $625k 625k 1.00
Xerox Holdings Corp Com New (Principal) (XRX) 0.5 $625k 625k 1.00
UMB Financial Corporation (Principal) (UMBF) 0.5 $621k 621k 1.00
Emcor (Principal) (EME) 0.5 $620k 621k 1.00
Umpqua Holdings Corporation (Principal) 0.5 $619k 619k 1.00
Wintrust Financial Corporation (Principal) (WTFC) 0.5 $618k 618k 1.00
Sabre (Principal) (SABR) 0.5 $618k 618k 1.00
Lazard Shs A (Principal) 0.5 $618k 618k 1.00
Encana Corporation (Principal) (OVV) 0.5 $617k 617k 1.00
East West Ban (Principal) (EWBC) 0.5 $616k 616k 1.00
Steel Dynamics (Principal) (STLD) 0.5 $615k 615k 1.00
Triumph (Principal) (TGI) 0.5 $614k 614k 1.00
Meritor (Principal) 0.5 $609k 609k 1.00
Urban Outfitters (Principal) (URBN) 0.5 $608k 608k 1.00
Cooper Tire & Rubber Company (Principal) 0.5 $608k 608k 1.00
Spirit Airlines (Principal) (SAVE) 0.5 $607k 607k 1.00
Arrow Electronics (Principal) (ARW) 0.5 $606k 607k 1.00
American Financial (Principal) (AFG) 0.5 $605k 605k 1.00
Sykes Enterprises, Incorporated (Principal) 0.5 $604k 604k 1.00
Interface (Principal) (TILE) 0.5 $599k 599k 1.00
Warrior Met Coal (Principal) (HCC) 0.5 $598k 598k 1.00
AZZ Incorporated (Principal) (AZZ) 0.5 $598k 598k 1.00
KBR (Principal) (KBR) 0.5 $597k 597k 1.00
DaVita (Principal) (DVA) 0.5 $596k 596k 1.00
Alaska Air (Principal) (ALK) 0.5 $596k 596k 1.00
Ye Cl A (Principal) (YELP) 0.5 $594k 594k 1.00
TrueBlue (Principal) (TBI) 0.5 $594k 595k 1.00
Jones Lang LaSalle Incorporated (Principal) (JLL) 0.5 $592k 592k 1.00
PacWest Ban (Principal) 0.5 $590k 590k 1.00
Children's Place Retail Stores (Principal) (PLCE) 0.5 $589k 589k 1.00
Deluxe Corporation (Principal) (DLX) 0.5 $588k 588k 1.00
Apogee Enterprises (Principal) (APOG) 0.5 $588k 589k 1.00
Raymond James Financial (Principal) (RJF) 0.5 $584k 584k 1.00
Bank Ozk (Principal) (OZK) 0.4 $582k 582k 1.00
Foot Locker (Principal) (FL) 0.4 $582k 582k 1.00
Mednax (Principal) (MD) 0.4 $581k 581k 1.00
KAR Auction Services (Principal) (KAR) 0.4 $581k 581k 1.00
Arcosa (Principal) (ACA) 0.4 $580k 580k 1.00
Unum (Principal) (UNM) 0.4 $579k 579k 1.00
Interpublic Group of Companies (Principal) (IPG) 0.4 $575k 575k 1.00
Brightview Holdings (Principal) (BV) 0.4 $570k 570k 1.00
Jabil Circuit (Principal) (JBL) 0.4 $570k 570k 1.00
JetBlue Airways Corporation (Principal) (JBLU) 0.4 $570k 570k 1.00
Zions Bancorporation (Principal) (ZION) 0.4 $569k 569k 1.00
Benchmark Electronics (Principal) (BHE) 0.4 $566k 566k 1.00
Lpl Financial Holdings (Principal) (LPLA) 0.4 $565k 565k 1.00
Mueller Industries (Principal) (MLI) 0.4 $565k 565k 1.00
Manpower (Principal) (MAN) 0.4 $564k 564k 1.00
Smart Global Hldgs SHS (Principal) (SGH) 0.4 $564k 564k 1.00
World Fuel Services Corporation (Principal) (WKC) 0.4 $561k 561k 1.00
Trinet (Principal) (TNET) 0.4 $561k 561k 1.00
Belden (Principal) (BDC) 0.4 $561k 561k 1.00
Methode Electronics (Principal) (MEI) 0.4 $561k 561k 1.00
Comfort Systems USA (Principal) (FIX) 0.4 $560k 560k 1.00
Encompass Health Corp (Principal) (EHC) 0.4 $559k 559k 1.00
Cinemark Holdings (Principal) (CNK) 0.4 $556k 556k 1.00
Nexstar Media Group Cl A (Principal) (NXST) 0.4 $554k 554k 1.00
Knoll Com New (Principal) 0.4 $552k 552k 1.00
Whirlpool Corporation (Principal) (WHR) 0.4 $551k 551k 1.00
Sanmina (Principal) (SANM) 0.4 $551k 551k 1.00
Avnet (Principal) (AVT) 0.4 $549k 549k 1.00
Avis Budget (Principal) (CAR) 0.4 $548k 548k 1.00
Acuity Brands (Principal) (AYI) 0.4 $547k 547k 1.00
American Airls (Principal) (AAL) 0.4 $546k 546k 1.00
Comtech Telecommunications C Com New (Principal) (CMTL) 0.4 $542k 542k 1.00
Patterson Companies (Principal) (PDCO) 0.4 $540k 540k 1.00
United Therapeutics Corporation (Principal) (UTHR) 0.4 $535k 535k 1.00
Hanesbrands (Principal) (HBI) 0.4 $533k 533k 1.00
Hawaiian Holdings (Principal) (HA) 0.4 $533k 533k 1.00
RadNet (Principal) (RDNT) 0.4 $528k 528k 1.00
Hope Ban (Principal) (HOPE) 0.4 $524k 524k 1.00
Helmerich & Payne (Principal) (HP) 0.4 $519k 519k 1.00
Inogen (Principal) (INGN) 0.4 $517k 518k 1.00
HNI Corporation (Principal) (HNI) 0.4 $515k 516k 1.00
Robert Half International (Principal) (RHI) 0.4 $514k 514k 1.00
Goodyear Tire & Rubber Company (Principal) (GT) 0.4 $514k 514k 1.00
Nu Skin Enterprises Cl A (Principal) (NUS) 0.4 $511k 511k 1.00
Pilgrim's Pride Corporation (Principal) (PPC) 0.4 $510k 510k 1.00
Fabrinet SHS (Principal) (FN) 0.4 $509k 509k 1.00
Mrc Global Inc cmn (Principal) (MRC) 0.4 $508k 508k 1.00
Amkor Technology (Principal) (AMKR) 0.4 $508k 508k 1.00
Oshkosh Corporation (Principal) (OSK) 0.4 $503k 503k 1.00
Allison Transmission Hldngs I (Principal) (ALSN) 0.4 $501k 501k 1.00
TTM Technologies (Principal) (TTMI) 0.4 $494k 494k 1.00
American Axle & Manufact. Holdings (Principal) (AXL) 0.4 $488k 488k 1.00
Henry Schein (Principal) (HSIC) 0.4 $486k 486k 1.00
Universal Corporation (Principal) (UVV) 0.4 $483k 484k 1.00
Viatris (Principal) (VTRS) 0.4 $481k 481k 1.00
Plexus (Principal) (PLXS) 0.4 $481k 481k 1.00
Arena Pharmaceuticals Com New (Principal) 0.4 $480k 480k 1.00
Magellan Health Com New (Principal) 0.4 $480k 480k 1.00
Varex Imaging (Principal) (VREX) 0.4 $467k 467k 1.00
Super Micro Computer (Principal) (SMCI) 0.4 $466k 466k 1.00
Edgewell Pers Care (Principal) (EPC) 0.4 $459k 459k 1.00
Tutor Perini Corporation (Principal) (TPC) 0.4 $457k 457k 1.00
Perspecta (Principal) 0.4 $457k 457k 1.00
First American Financial (Principal) (FAF) 0.3 $449k 449k 1.00
Supernus Pharmaceuticals (Principal) (SUPN) 0.3 $448k 448k 1.00
Fresh Del Monte Produce Ord (Principal) (FDP) 0.3 $435k 435k 1.00
Western Union Company (Principal) (WU) 0.3 $433k 433k 1.00
Sally Beauty Holdings (Principal) (SBH) 0.3 $414k 414k 1.00
Photronics (Principal) (PLAB) 0.3 $414k 415k 1.00
Hollyfrontier Corp (Principal) 0.3 $389k 389k 1.00
Rite Aid Corporation (Principal) (RADCQ) 0.3 $367k 367k 1.00
Werner Enterprises (Principal) (WERN) 0.3 $365k 365k 1.00
Now (Principal) (DNOW) 0.3 $353k 353k 1.00
Perrigo SHS (Principal) (PRGO) 0.3 $338k 338k 1.00
Pbf Energy Cl A (Principal) (PBF) 0.3 $338k 338k 1.00
CVR Energy (Principal) (CVI) 0.3 $335k 335k 1.00