SummerHaven Investment Management as of Sept. 30, 2021
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 199 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comstock Resources (CRK) | 0.9 | $1.5M | 143k | 10.35 | |
| Echo Global Logistics | 0.8 | $1.4M | 29k | 47.70 | |
| Veritiv Corp - When Issued | 0.7 | $1.2M | 14k | 89.56 | |
| Herc Hldgs (HRI) | 0.7 | $1.2M | 7.5k | 163.41 | |
| United Natural Foods (UNFI) | 0.7 | $1.2M | 25k | 48.40 | |
| Alcoa (AA) | 0.7 | $1.2M | 24k | 48.94 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.1M | 12k | 94.83 | |
| Gannett (GCI) | 0.7 | $1.1M | 170k | 6.68 | |
| Cross Country Healthcare (CCRN) | 0.7 | $1.1M | 53k | 21.23 | |
| Arcbest (ARCB) | 0.7 | $1.1M | 14k | 81.73 | |
| A Mark Precious Metals (AMRK) | 0.7 | $1.1M | 19k | 60.04 | |
| Advansix (ASIX) | 0.6 | $1.1M | 28k | 39.75 | |
| Trinet (TNET) | 0.6 | $1.1M | 12k | 94.58 | |
| Co Diagnostics (CODX) | 0.6 | $1.1M | 110k | 9.73 | |
| Atkore Intl (ATKR) | 0.6 | $1.1M | 12k | 86.90 | |
| Bluelinx Hldgs Com New (BXC) | 0.6 | $1.0M | 21k | 48.90 | |
| Matson (MATX) | 0.6 | $1.0M | 13k | 80.67 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $1.0M | 13k | 81.70 | |
| Kraton Performance Polymers | 0.6 | $1.0M | 23k | 45.64 | |
| Quidel Corporation | 0.6 | $1.0M | 7.1k | 141.19 | |
| American National Group Com New | 0.6 | $1.0M | 5.3k | 189.09 | |
| Murphy Usa (MUSA) | 0.6 | $994k | 5.9k | 167.26 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $990k | 18k | 55.80 | |
| Bristow Group (VTOL) | 0.6 | $987k | 31k | 31.83 | |
| AutoNation (AN) | 0.6 | $984k | 8.1k | 121.80 | |
| Fulgent Genetics (FLGT) | 0.6 | $981k | 11k | 89.92 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $978k | 31k | 31.37 | |
| Spectrum Brands Holding (SPB) | 0.6 | $973k | 10k | 95.67 | |
| Spartannash (SPTN) | 0.6 | $971k | 44k | 21.90 | |
| Surface Oncology | 0.6 | $970k | 128k | 7.57 | |
| Stride (LRN) | 0.6 | $964k | 27k | 35.96 | |
| Frontline Shs New | 0.6 | $961k | 103k | 9.37 | |
| ePlus (PLUS) | 0.6 | $960k | 9.4k | 102.62 | |
| Patrick Industries (PATK) | 0.6 | $956k | 12k | 83.31 | |
| Group 1 Automotive (GPI) | 0.6 | $953k | 5.1k | 187.86 | |
| Ryder System (R) | 0.6 | $947k | 11k | 82.75 | |
| Stewart Information Services Corporation (STC) | 0.6 | $940k | 15k | 63.24 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $940k | 23k | 40.46 | |
| First Bancorp P R Com New (FBP) | 0.5 | $939k | 71k | 13.15 | |
| Air Transport Services (ATSG) | 0.5 | $936k | 36k | 25.81 | |
| Hollyfrontier Corp | 0.5 | $935k | 28k | 33.14 | |
| Andersons (ANDE) | 0.5 | $934k | 30k | 30.85 | |
| World Fuel Services Corporation (WKC) | 0.5 | $928k | 28k | 33.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $928k | 15k | 61.35 | |
| Dht Holdings Shs New (DHT) | 0.5 | $928k | 142k | 6.53 | |
| H&E Equipment Services (HEES) | 0.5 | $928k | 27k | 34.72 | |
| Unisys Corp Com New (UIS) | 0.5 | $926k | 37k | 25.14 | |
| Myr (MYRG) | 0.5 | $925k | 9.3k | 99.49 | |
| Amkor Technology (AMKR) | 0.5 | $924k | 37k | 24.96 | |
| Aviat Networks Com New (AVNW) | 0.5 | $923k | 28k | 32.84 | |
| Modivcare (MODV) | 0.5 | $919k | 5.1k | 181.55 | |
| Tegna (TGNA) | 0.5 | $917k | 47k | 19.71 | |
| Meridian Bioscience | 0.5 | $915k | 48k | 19.23 | |
| Oasis Petroleum Com New (CHRD) | 0.5 | $914k | 9.2k | 99.43 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $910k | 36k | 25.51 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $906k | 26k | 34.62 | |
| Meritage Homes Corporation (MTH) | 0.5 | $904k | 9.3k | 96.96 | |
| Rent-A-Center (UPBD) | 0.5 | $904k | 16k | 56.22 | |
| Wabash National Corporation (WNC) | 0.5 | $899k | 59k | 15.13 | |
| First Ban (FBNC) | 0.5 | $898k | 21k | 43.03 | |
| First American Financial (FAF) | 0.5 | $894k | 13k | 67.05 | |
| Great Wastern Ban | 0.5 | $892k | 27k | 32.75 | |
| Tri Pointe Homes (TPH) | 0.5 | $890k | 42k | 21.03 | |
| Cit Group Com New | 0.5 | $890k | 17k | 51.97 | |
| Super Micro Computer (SMCI) | 0.5 | $885k | 24k | 36.58 | |
| Homestreet (HMST) | 0.5 | $884k | 22k | 41.14 | |
| Boise Cascade (BCC) | 0.5 | $883k | 16k | 53.97 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $883k | 5.8k | 151.93 | |
| Flex Ord (FLEX) | 0.5 | $882k | 50k | 17.67 | |
| Adtalem Global Ed (ATGE) | 0.5 | $882k | 23k | 37.82 | |
| Meridian Ban | 0.5 | $880k | 42k | 20.76 | |
| Asbury Automotive (ABG) | 0.5 | $880k | 4.5k | 196.78 | |
| CSG Systems International (CSGS) | 0.5 | $879k | 18k | 48.20 | |
| Photronics (PLAB) | 0.5 | $876k | 64k | 13.62 | |
| TriCo Bancshares (TCBK) | 0.5 | $875k | 20k | 43.39 | |
| NBT Ban (NBTB) | 0.5 | $872k | 24k | 36.10 | |
| City Holding Company (CHCO) | 0.5 | $871k | 11k | 77.90 | |
| Sterling Construction Company (STRL) | 0.5 | $871k | 38k | 22.66 | |
| Rite Aid Corporation (RADCQ) | 0.5 | $870k | 61k | 14.21 | |
| Jabil Circuit (JBL) | 0.5 | $868k | 15k | 58.34 | |
| Trustmark Corporation (TRMK) | 0.5 | $868k | 27k | 32.21 | |
| Dycom Industries (DY) | 0.5 | $868k | 12k | 71.27 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $867k | 38k | 23.03 | |
| Granite Construction (GVA) | 0.5 | $865k | 22k | 39.57 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $862k | 69k | 12.42 | |
| M/I Homes (MHO) | 0.5 | $861k | 15k | 57.83 | |
| Benchmark Electronics (BHE) | 0.5 | $860k | 32k | 26.71 | |
| Commercial Vehicle (CVGI) | 0.5 | $859k | 91k | 9.46 | |
| Nabors Industries SHS (NBR) | 0.5 | $857k | 8.9k | 96.47 | |
| Plexus (PLXS) | 0.5 | $857k | 9.6k | 89.36 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $857k | 41k | 21.13 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $857k | 46k | 18.78 | |
| Safety Insurance (SAFT) | 0.5 | $856k | 11k | 79.26 | |
| Century Communities (CCS) | 0.5 | $855k | 14k | 61.44 | |
| AZZ Incorporated (AZZ) | 0.5 | $855k | 16k | 53.19 | |
| Perrigo SHS (PRGO) | 0.5 | $854k | 18k | 47.34 | |
| Interface (TILE) | 0.5 | $852k | 56k | 15.15 | |
| CNO Financial (CNO) | 0.5 | $850k | 36k | 23.55 | |
| Sanmina (SANM) | 0.5 | $846k | 22k | 38.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $843k | 32k | 26.66 | |
| Mueller Industries (MLI) | 0.5 | $841k | 21k | 41.08 | |
| Arrow Electronics (ARW) | 0.5 | $841k | 7.5k | 112.28 | |
| Standard Motor Products (SMP) | 0.5 | $839k | 19k | 43.70 | |
| MarineMax (HZO) | 0.5 | $838k | 17k | 48.50 | |
| Patterson Companies (PDCO) | 0.5 | $838k | 28k | 30.16 | |
| Realogy Hldgs (HOUS) | 0.5 | $838k | 48k | 17.53 | |
| Greenbrier Companies (GBX) | 0.5 | $836k | 19k | 42.98 | |
| Apogee Enterprises (APOG) | 0.5 | $835k | 22k | 37.75 | |
| Griffon Corporation (GFF) | 0.5 | $835k | 34k | 24.60 | |
| Orion Engineered Carbons (OEC) | 0.5 | $834k | 46k | 18.23 | |
| Vistaoutdoor (VSTO) | 0.5 | $832k | 21k | 40.30 | |
| Forterra | 0.5 | $831k | 35k | 23.57 | |
| Sportsmans Whse Hldgs (SPWH) | 0.5 | $829k | 47k | 17.60 | |
| Weis Markets (WMK) | 0.5 | $829k | 16k | 52.54 | |
| Resolute Fst Prods In | 0.5 | $828k | 70k | 11.90 | |
| Lumber Liquidators Holdings (LL) | 0.5 | $828k | 44k | 18.67 | |
| Commercial Metals Company (CMC) | 0.5 | $826k | 27k | 30.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $825k | 12k | 66.44 | |
| Fluor Corporation (FLR) | 0.5 | $825k | 52k | 15.96 | |
| Trinseo S A SHS | 0.5 | $823k | 15k | 53.95 | |
| Archrock (AROC) | 0.5 | $820k | 99k | 8.25 | |
| First Commonwealth Financial (FCF) | 0.5 | $820k | 60k | 13.64 | |
| Cars (CARS) | 0.5 | $819k | 65k | 12.65 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $818k | 30k | 26.99 | |
| Tutor Perini Corporation (TPC) | 0.5 | $818k | 63k | 12.99 | |
| Infra And Energy Altrntive I | 0.5 | $817k | 72k | 11.43 | |
| Manitowoc Com New (MTW) | 0.5 | $816k | 38k | 21.42 | |
| M.D.C. Holdings (MDC) | 0.5 | $816k | 18k | 46.70 | |
| Turtle Beach Corp Com New (HEAR) | 0.5 | $812k | 29k | 27.82 | |
| Yellow Corp (YELLQ) | 0.5 | $810k | 143k | 5.65 | |
| Werner Enterprises (WERN) | 0.5 | $808k | 18k | 44.27 | |
| ABM Industries (ABM) | 0.5 | $808k | 18k | 45.00 | |
| Kforce (KFRC) | 0.5 | $808k | 14k | 59.67 | |
| Masonite International (DOOR) | 0.5 | $806k | 7.6k | 106.14 | |
| Fulton Financial (FULT) | 0.5 | $803k | 53k | 15.29 | |
| Heartland Express (HTLD) | 0.5 | $803k | 50k | 16.02 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $802k | 151k | 5.30 | |
| Gms (GMS) | 0.5 | $802k | 18k | 43.83 | |
| Dana Holding Corporation (DAN) | 0.5 | $802k | 36k | 22.23 | |
| Ufp Industries (UFPI) | 0.5 | $798k | 12k | 67.96 | |
| Kirkland's (KIRK) | 0.5 | $794k | 41k | 19.21 | |
| Neenah Paper | 0.5 | $793k | 17k | 46.63 | |
| Comfort Systems USA (FIX) | 0.5 | $792k | 11k | 71.34 | |
| Hanover Insurance (THG) | 0.5 | $791k | 6.1k | 129.69 | |
| Xperi Holding Corp | 0.5 | $790k | 42k | 18.84 | |
| Conduent Incorporate (CNDT) | 0.5 | $786k | 119k | 6.59 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $783k | 89k | 8.81 | |
| Marten Transport (MRTN) | 0.5 | $782k | 50k | 15.69 | |
| Tivity Health | 0.5 | $781k | 34k | 23.07 | |
| Insight Enterprises (NSIT) | 0.5 | $779k | 8.7k | 90.03 | |
| Avnet (AVT) | 0.5 | $778k | 21k | 36.97 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $773k | 21k | 36.15 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $769k | 73k | 10.55 | |
| Graftech International (EAF) | 0.4 | $768k | 74k | 10.32 | |
| Sage Therapeutics (SAGE) | 0.4 | $767k | 17k | 44.30 | |
| Wideopenwest (WOW) | 0.4 | $764k | 39k | 19.65 | |
| Zumiez (ZUMZ) | 0.4 | $763k | 19k | 39.75 | |
| Meritor | 0.4 | $761k | 36k | 21.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $760k | 33k | 23.17 | |
| SYNNEX Corporation (SNX) | 0.4 | $760k | 7.3k | 104.05 | |
| Methode Electronics (MEI) | 0.4 | $757k | 18k | 42.05 | |
| Titan Machinery (TITN) | 0.4 | $753k | 29k | 25.91 | |
| Resideo Technologies (REZI) | 0.4 | $753k | 30k | 24.78 | |
| TTM Technologies (TTMI) | 0.4 | $750k | 60k | 12.56 | |
| Mercury General Corporation (MCY) | 0.4 | $750k | 14k | 55.70 | |
| Corecivic (CXW) | 0.4 | $746k | 84k | 8.90 | |
| Ebix Com New (EBIXQ) | 0.4 | $744k | 28k | 26.91 | |
| TreeHouse Foods (THS) | 0.4 | $741k | 19k | 39.87 | |
| ODP Corp. (ODP) | 0.4 | $740k | 18k | 40.16 | |
| HNI Corporation (HNI) | 0.4 | $740k | 20k | 36.74 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $737k | 17k | 42.58 | |
| Cowen Cl A New | 0.4 | $735k | 21k | 34.32 | |
| Diebold Nixdorf Com Stk | 0.4 | $729k | 72k | 10.11 | |
| B. Riley Financial (RILY) | 0.4 | $723k | 12k | 59.02 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $723k | 36k | 20.16 | |
| American Woodmark Corporation (AMWD) | 0.4 | $718k | 11k | 65.36 | |
| Ichor Holdings SHS (ICHR) | 0.4 | $715k | 17k | 41.09 | |
| Dxc Technology (DXC) | 0.4 | $715k | 21k | 33.61 | |
| Primoris Services (PRIM) | 0.4 | $712k | 29k | 24.49 | |
| Herman Miller (MLKN) | 0.4 | $707k | 19k | 37.67 | |
| NetGear (NTGR) | 0.4 | $706k | 22k | 31.90 | |
| Pitney Bowes (PBI) | 0.4 | $704k | 98k | 7.21 | |
| Donnelley R R & Sons Co when issued | 0.4 | $704k | 137k | 5.14 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $701k | 36k | 19.75 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $698k | 16k | 44.52 | |
| Helix Energy Solutions (HLX) | 0.4 | $695k | 179k | 3.88 | |
| Emergent BioSolutions (EBS) | 0.4 | $692k | 14k | 50.09 | |
| Deluxe Corporation (DLX) | 0.4 | $681k | 19k | 35.90 | |
| Hibbett Sports (HIBB) | 0.4 | $673k | 9.5k | 70.76 | |
| Moneygram Intl Com New | 0.4 | $671k | 84k | 8.02 | |
| Sally Beauty Holdings (SBH) | 0.4 | $667k | 40k | 16.84 | |
| Community Health Systems (CYH) | 0.4 | $660k | 56k | 11.71 | |
| Avaya Holdings Corp | 0.4 | $659k | 33k | 19.79 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $628k | 16k | 40.49 | |
| Owens & Minor (OMI) | 0.4 | $609k | 20k | 31.31 | |
| Big Lots (BIG) | 0.4 | $605k | 14k | 43.38 | |
| Joann | 0.3 | $595k | 53k | 11.13 | |
| Modine Manufacturing (MOD) | 0.3 | $581k | 51k | 11.32 | |
| Nautilus (BFXXQ) | 0.3 | $538k | 58k | 9.30 |
