SummerHaven Investment Management as of March 31, 2021
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 199 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers SHS (SIG) | 1.4 | $2.2M | 39k | 57.99 | |
| Owens & Minor (OMI) | 1.2 | $2.0M | 54k | 37.58 | |
| Builders FirstSource (BLDR) | 1.2 | $1.9M | 42k | 46.38 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $1.9M | 48k | 39.89 | |
| L Brands | 1.0 | $1.6M | 27k | 61.85 | |
| United States Steel Corporation (X) | 1.0 | $1.6M | 61k | 26.18 | |
| Ruth's Hospitality | 0.9 | $1.4M | 57k | 24.84 | |
| Michaels Cos Inc/the | 0.8 | $1.3M | 61k | 21.94 | |
| Tapestry (TPR) | 0.8 | $1.3M | 32k | 41.22 | |
| Trinseo S A SHS | 0.8 | $1.3M | 20k | 63.68 | |
| Hibbett Sports (HIBB) | 0.8 | $1.3M | 18k | 68.86 | |
| U.s. Concrete Inc Cmn | 0.8 | $1.2M | 17k | 73.32 | |
| Caleres (CAL) | 0.8 | $1.2M | 57k | 21.80 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.2M | 23k | 51.99 | |
| Kontoor Brands (KTB) | 0.7 | $1.2M | 25k | 48.52 | |
| Alcoa (AA) | 0.7 | $1.2M | 37k | 32.49 | |
| Groupon Com New (GRPN) | 0.7 | $1.2M | 24k | 50.56 | |
| Welbilt | 0.7 | $1.2M | 73k | 16.25 | |
| Atkore Intl (ATKR) | 0.7 | $1.2M | 16k | 71.91 | |
| American Eagle Outfitters (AEO) | 0.7 | $1.1M | 38k | 29.24 | |
| Kohl's Corporation (KSS) | 0.7 | $1.1M | 19k | 59.62 | |
| Renewable Energy Group Com New | 0.7 | $1.1M | 17k | 66.01 | |
| AGCO Corporation (AGCO) | 0.7 | $1.1M | 7.6k | 143.59 | |
| Cit Group Com New | 0.7 | $1.1M | 21k | 51.52 | |
| SLM Corporation (SLM) | 0.7 | $1.1M | 61k | 17.98 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.1M | 25k | 44.20 | |
| Myriad Genetics (MYGN) | 0.7 | $1.1M | 36k | 30.45 | |
| Viad Corp Com New (VVI) | 0.7 | $1.1M | 26k | 41.77 | |
| Avis Budget (CAR) | 0.7 | $1.1M | 15k | 72.51 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $1.1M | 15k | 70.95 | |
| Terex Corporation (TEX) | 0.6 | $1.1M | 23k | 46.08 | |
| Genes (GCO) | 0.6 | $1.1M | 22k | 47.52 | |
| G-III Apparel (GIII) | 0.6 | $1.0M | 35k | 30.14 | |
| Arcbest (ARCB) | 0.6 | $1.0M | 15k | 70.37 | |
| WESCO International (WCC) | 0.6 | $1.0M | 12k | 86.50 | |
| Encana Corporation (OVV) | 0.6 | $1.0M | 43k | 23.83 | |
| Diebold Incorporated | 0.6 | $1.0M | 72k | 14.13 | |
| Unisys Corp Com New (UIS) | 0.6 | $1.0M | 40k | 25.41 | |
| Plantronics | 0.6 | $1.0M | 26k | 38.91 | |
| Dycom Industries (DY) | 0.6 | $1.0M | 11k | 92.89 | |
| Gap (GPS) | 0.6 | $1.0M | 34k | 29.79 | |
| Resideo Technologies (REZI) | 0.6 | $1.0M | 36k | 28.25 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $1.0M | 29k | 34.11 | |
| MasTec (MTZ) | 0.6 | $982k | 11k | 93.68 | |
| Macy's (M) | 0.6 | $981k | 61k | 16.20 | |
| Nordstrom (JWN) | 0.6 | $979k | 26k | 37.88 | |
| NCR Corporation (VYX) | 0.6 | $975k | 26k | 37.95 | |
| Pvh Corporation (PVH) | 0.6 | $974k | 9.2k | 105.73 | |
| Mohawk Industries (MHK) | 0.6 | $974k | 5.1k | 192.26 | |
| Buckle (BKE) | 0.6 | $968k | 25k | 39.29 | |
| Great Wastern Ban | 0.6 | $967k | 32k | 30.29 | |
| Cars (CARS) | 0.6 | $953k | 74k | 12.96 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $948k | 43k | 22.32 | |
| Korn Ferry Com New (KFY) | 0.6 | $944k | 15k | 62.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $944k | 63k | 15.02 | |
| SYNNEX Corporation (SNX) | 0.6 | $941k | 8.2k | 114.88 | |
| Acadia Healthcare (ACHC) | 0.6 | $938k | 16k | 57.16 | |
| Avaya Holdings Corp | 0.6 | $934k | 33k | 28.03 | |
| Spirit Airlines (SAVE) | 0.6 | $916k | 25k | 36.89 | |
| Triumph (TGI) | 0.5 | $899k | 49k | 18.38 | |
| East West Ban (EWBC) | 0.5 | $896k | 12k | 73.79 | |
| Devon Energy Corporation (DVN) | 0.5 | $895k | 41k | 21.86 | |
| Matthews Intl Corp Cl A (MATW) | 0.5 | $894k | 23k | 39.56 | |
| Aar (AIR) | 0.5 | $892k | 21k | 41.64 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $889k | 18k | 48.63 | |
| PacWest Ban | 0.5 | $886k | 23k | 38.16 | |
| Urban Outfitters (URBN) | 0.5 | $883k | 24k | 37.20 | |
| Dana Holding Corporation (DAN) | 0.5 | $874k | 36k | 24.32 | |
| Insight Enterprises (NSIT) | 0.5 | $873k | 9.2k | 95.37 | |
| Greenbrier Companies (GBX) | 0.5 | $867k | 18k | 47.24 | |
| Primoris Services (PRIM) | 0.5 | $863k | 26k | 33.15 | |
| Comerica Incorporated (CMA) | 0.5 | $857k | 12k | 71.77 | |
| Steel Dynamics (STLD) | 0.5 | $847k | 17k | 50.76 | |
| Deluxe Corporation (DLX) | 0.5 | $845k | 20k | 41.94 | |
| Dxc Technology (DXC) | 0.5 | $840k | 27k | 31.27 | |
| Cooper Tire & Rubber Company | 0.5 | $840k | 15k | 55.95 | |
| R1 Rcm | 0.5 | $837k | 34k | 24.67 | |
| UMB Financial Corporation (UMBF) | 0.5 | $831k | 9.0k | 92.32 | |
| American Airls (AAL) | 0.5 | $828k | 35k | 23.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $827k | 47k | 17.57 | |
| Popular Com New (BPOP) | 0.5 | $827k | 12k | 70.31 | |
| Tivity Health | 0.5 | $824k | 37k | 22.31 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $819k | 12k | 69.68 | |
| Herman Miller (MLKN) | 0.5 | $818k | 20k | 41.16 | |
| Realogy Hldgs (HOUS) | 0.5 | $813k | 54k | 15.12 | |
| Commscope Hldg (COMM) | 0.5 | $811k | 53k | 15.36 | |
| Foot Locker (FL) | 0.5 | $810k | 14k | 56.27 | |
| Ryder System (R) | 0.5 | $806k | 11k | 75.65 | |
| Hawaiian Holdings (HA) | 0.5 | $803k | 30k | 26.67 | |
| Amkor Technology (AMKR) | 0.5 | $799k | 34k | 23.71 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $797k | 39k | 20.34 | |
| Comfort Systems USA (FIX) | 0.5 | $795k | 11k | 74.78 | |
| Alaska Air (ALK) | 0.5 | $793k | 12k | 69.20 | |
| American Financial (AFG) | 0.5 | $788k | 6.9k | 114.05 | |
| Domtar Corp Com New | 0.5 | $787k | 21k | 36.95 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $770k | 5.4k | 142.09 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $766k | 10k | 75.77 | |
| Live Nation Entertainment (LYV) | 0.5 | $763k | 9.0k | 84.62 | |
| Sabre (SABR) | 0.5 | $762k | 51k | 14.81 | |
| Bank Ozk (OZK) | 0.5 | $761k | 19k | 40.86 | |
| Emcor (EME) | 0.5 | $761k | 6.8k | 112.18 | |
| Apogee Enterprises (APOG) | 0.5 | $759k | 19k | 40.86 | |
| Wabash National Corporation (WNC) | 0.5 | $752k | 40k | 18.79 | |
| Raymond James Financial (RJF) | 0.5 | $749k | 6.1k | 122.61 | |
| Acuity Brands (AYI) | 0.5 | $746k | 4.5k | 165.04 | |
| KBR (KBR) | 0.5 | $740k | 19k | 38.37 | |
| Textron (TXT) | 0.4 | $735k | 13k | 56.08 | |
| First Hawaiian (FHB) | 0.4 | $729k | 27k | 27.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $726k | 5.8k | 126.04 | |
| Hope Ban (HOPE) | 0.4 | $723k | 48k | 15.05 | |
| Zions Bancorporation (ZION) | 0.4 | $720k | 13k | 54.93 | |
| Hanesbrands (HBI) | 0.4 | $719k | 37k | 19.68 | |
| Umpqua Holdings Corporation | 0.4 | $717k | 41k | 17.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $716k | 26k | 27.58 | |
| Sanmina (SANM) | 0.4 | $715k | 17k | 41.36 | |
| NetGear (NTGR) | 0.4 | $714k | 17k | 41.09 | |
| Interpublic Group of Companies (IPG) | 0.4 | $714k | 24k | 29.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $714k | 4.0k | 178.95 | |
| Lear Corp Com New (LEA) | 0.4 | $713k | 3.9k | 181.33 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $713k | 5.1k | 140.44 | |
| Interface (TILE) | 0.4 | $712k | 57k | 12.48 | |
| Ye Cl A (YELP) | 0.4 | $709k | 18k | 38.98 | |
| Sykes Enterprises, Incorporated | 0.4 | $707k | 16k | 44.09 | |
| Unum (UNM) | 0.4 | $703k | 25k | 27.84 | |
| AMN Healthcare Services (AMN) | 0.4 | $701k | 9.5k | 73.70 | |
| TrueBlue (TBI) | 0.4 | $700k | 32k | 22.01 | |
| Jabil Circuit (JBL) | 0.4 | $699k | 13k | 52.16 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $697k | 77k | 9.03 | |
| Oshkosh Corporation (OSK) | 0.4 | $694k | 5.8k | 118.67 | |
| Arrow Electronics (ARW) | 0.4 | $691k | 6.2k | 110.86 | |
| NetApp (NTAP) | 0.4 | $690k | 9.5k | 72.65 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $690k | 15k | 46.02 | |
| Jeld-wen Hldg (JELD) | 0.4 | $690k | 25k | 27.67 | |
| Arcosa (ACA) | 0.4 | $687k | 11k | 65.04 | |
| Pbf Energy Cl A (PBF) | 0.4 | $673k | 48k | 14.16 | |
| Whirlpool Corporation (WHR) | 0.4 | $673k | 3.1k | 220.37 | |
| Stewart Information Services Corporation (STC) | 0.4 | $672k | 13k | 52.02 | |
| Brightsphere Investment Group (BSIG) | 0.4 | $671k | 33k | 20.37 | |
| Tutor Perini Corporation (TPC) | 0.4 | $669k | 35k | 18.95 | |
| Mueller Industries (MLI) | 0.4 | $666k | 16k | 41.36 | |
| Waddell & Reed Finl Cl A | 0.4 | $661k | 26k | 25.03 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $654k | 27k | 24.28 | |
| Cinemark Holdings (CNK) | 0.4 | $652k | 32k | 20.41 | |
| Comtech Telecommunications C Com New (CMTL) | 0.4 | $651k | 26k | 24.85 | |
| Avnet (AVT) | 0.4 | $649k | 16k | 41.48 | |
| Benchmark Electronics (BHE) | 0.4 | $648k | 21k | 30.93 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $647k | 5.2k | 123.26 | |
| Robert Half International (RHI) | 0.4 | $642k | 8.2k | 78.10 | |
| Meritor | 0.4 | $641k | 22k | 29.40 | |
| Sally Beauty Holdings (SBH) | 0.4 | $640k | 32k | 20.14 | |
| Ebix Com New (EBIXQ) | 0.4 | $639k | 20k | 32.03 | |
| Lazard Shs A | 0.4 | $636k | 15k | 43.51 | |
| Brightview Holdings (BV) | 0.4 | $636k | 38k | 16.88 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $635k | 3.9k | 164.34 | |
| AZZ Incorporated (AZZ) | 0.4 | $634k | 13k | 50.32 | |
| World Fuel Services Corporation (WKC) | 0.4 | $634k | 18k | 35.21 | |
| Knoll Com New | 0.4 | $621k | 38k | 16.52 | |
| Manpower (MAN) | 0.4 | $619k | 6.3k | 98.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $619k | 26k | 23.79 | |
| Methode Electronics (MEI) | 0.4 | $615k | 15k | 41.96 | |
| Inogen (INGN) | 0.4 | $608k | 12k | 52.50 | |
| Helmerich & Payne (HP) | 0.4 | $604k | 22k | 26.95 | |
| Mednax (MD) | 0.4 | $603k | 24k | 25.45 | |
| Belden (BDC) | 0.4 | $594k | 13k | 44.37 | |
| Fabrinet SHS (FN) | 0.4 | $593k | 6.6k | 90.36 | |
| HNI Corporation (HNI) | 0.4 | $592k | 15k | 39.58 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $590k | 3.5k | 167.28 | |
| RadNet (RDNT) | 0.4 | $587k | 27k | 21.77 | |
| Universal Corporation (UVV) | 0.4 | $587k | 9.9k | 59.02 | |
| Patterson Companies (PDCO) | 0.4 | $582k | 18k | 31.93 | |
| Super Micro Computer (SMCI) | 0.4 | $575k | 15k | 39.03 | |
| Varex Imaging (VREX) | 0.4 | $574k | 28k | 20.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $565k | 59k | 9.66 | |
| Plexus (PLXS) | 0.3 | $565k | 6.1k | 91.91 | |
| Encompass Health Corp (EHC) | 0.3 | $554k | 6.8k | 81.93 | |
| Perspecta | 0.3 | $552k | 19k | 29.07 | |
| DaVita (DVA) | 0.3 | $547k | 5.1k | 107.83 | |
| Trinet (TNET) | 0.3 | $543k | 7.0k | 78.01 | |
| Magellan Health Com New | 0.3 | $541k | 5.8k | 93.32 | |
| Hollyfrontier Corp | 0.3 | $539k | 15k | 35.81 | |
| Edgewell Pers Care (EPC) | 0.3 | $526k | 13k | 39.61 | |
| TTM Technologies (TTMI) | 0.3 | $520k | 36k | 14.51 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $518k | 18k | 28.65 | |
| Henry Schein (HSIC) | 0.3 | $503k | 7.3k | 69.25 | |
| Now (DNOW) | 0.3 | $497k | 49k | 10.10 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $495k | 9.4k | 52.90 | |
| First American Financial (FAF) | 0.3 | $493k | 8.7k | 56.66 | |
| Western Union Company (WU) | 0.3 | $486k | 20k | 24.65 | |
| Warrior Met Coal (HCC) | 0.3 | $481k | 28k | 17.14 | |
| Photronics (PLAB) | 0.3 | $478k | 37k | 12.87 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $475k | 23k | 20.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $474k | 12k | 40.80 | |
| KAR Auction Services (KAR) | 0.3 | $468k | 31k | 14.99 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $466k | 18k | 26.17 | |
| Werner Enterprises (WERN) | 0.3 | $438k | 9.3k | 47.12 | |
| Arena Pharmaceuticals Com New | 0.3 | $434k | 6.3k | 69.43 | |
| CVR Energy (CVI) | 0.3 | $432k | 23k | 19.20 | |
| Viatris (VTRS) | 0.2 | $358k | 26k | 13.95 | |
| Perrigo SHS (PRGO) | 0.2 | $306k | 7.6k | 40.47 |
