SummerHaven Investment Management as of Sept. 30, 2022
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 0.9 | $1.3M | 41k | 32.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $1.3M | 99k | 12.83 | |
| Atlas Air Worldwide Hldgs In Com New | 0.8 | $1.2M | 13k | 95.54 | |
| Extreme Networks (EXTR) | 0.7 | $1.1M | 83k | 13.07 | |
| Super Micro Computer (SMCI) | 0.7 | $1.0M | 19k | 55.09 | |
| Chord Energy Corporation Com New (CHRD) | 0.7 | $1.0M | 7.4k | 136.72 | |
| Murphy Oil Corporation (MUR) | 0.7 | $969k | 28k | 35.16 | |
| CTS Corporation (CTS) | 0.7 | $950k | 23k | 41.64 | |
| Foot Locker (FL) | 0.7 | $949k | 31k | 31.14 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $947k | 26k | 36.95 | |
| Talos Energy (TALO) | 0.7 | $942k | 57k | 16.65 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $941k | 138k | 6.80 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $920k | 120k | 7.70 | |
| Ryerson Tull (RYI) | 0.6 | $903k | 35k | 25.74 | |
| Cars (CARS) | 0.6 | $903k | 79k | 11.50 | |
| Cross Country Healthcare (CCRN) | 0.6 | $900k | 32k | 28.36 | |
| Modivcare (MODV) | 0.6 | $894k | 9.0k | 99.63 | |
| Herc Hldgs (HRI) | 0.6 | $883k | 8.5k | 103.86 | |
| Buckle (BKE) | 0.6 | $881k | 28k | 31.65 | |
| Flex Ord (FLEX) | 0.6 | $880k | 53k | 16.66 | |
| Axcelis Technologies Com New (ACLS) | 0.6 | $879k | 15k | 60.55 | |
| Mueller Industries (MLI) | 0.6 | $870k | 15k | 59.47 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $870k | 26k | 33.90 | |
| ODP Corp. (ODP) | 0.6 | $864k | 25k | 35.15 | |
| WESCO International (WCC) | 0.6 | $863k | 7.2k | 119.31 | |
| Amplify Energy Corp (AMPY) | 0.6 | $858k | 131k | 6.57 | |
| Sanmina (SANM) | 0.6 | $858k | 19k | 46.06 | |
| Jabil Circuit (JBL) | 0.6 | $853k | 15k | 57.68 | |
| TTM Technologies (TTMI) | 0.6 | $851k | 65k | 13.18 | |
| Encore Wire Corporation (WIRE) | 0.6 | $847k | 7.3k | 115.49 | |
| World Fuel Services Corporation (WKC) | 0.6 | $843k | 36k | 23.43 | |
| Wabash National Corporation (WNC) | 0.6 | $839k | 54k | 15.56 | |
| Hibbett Sports (HIBB) | 0.6 | $837k | 17k | 49.82 | |
| First Hawaiian (FHB) | 0.6 | $836k | 34k | 24.63 | |
| Ban (TBBK) | 0.6 | $829k | 38k | 21.99 | |
| Renasant (RNST) | 0.6 | $821k | 26k | 31.26 | |
| Signet Jewelers SHS (SIG) | 0.6 | $817k | 14k | 57.18 | |
| Methode Electronics (MEI) | 0.6 | $817k | 22k | 37.13 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $817k | 54k | 15.23 | |
| International Bancshares Corporation (IBOC) | 0.6 | $817k | 19k | 42.51 | |
| Shyft Group (SHYF) | 0.6 | $811k | 40k | 20.44 | |
| Ryder System (R) | 0.6 | $805k | 11k | 75.47 | |
| Stonex Group (SNEX) | 0.6 | $805k | 9.7k | 82.96 | |
| Fluor Corporation (FLR) | 0.6 | $804k | 32k | 24.90 | |
| Commercial Metals Company (CMC) | 0.6 | $804k | 23k | 35.49 | |
| TrueBlue (TBI) | 0.6 | $803k | 42k | 19.07 | |
| Terex Corporation (TEX) | 0.6 | $801k | 27k | 29.74 | |
| Amkor Technology (AMKR) | 0.6 | $797k | 47k | 17.04 | |
| Edgewell Pers Care (EPC) | 0.5 | $794k | 21k | 37.39 | |
| Sleep Number Corp (SNBR) | 0.5 | $793k | 24k | 33.81 | |
| AGCO Corporation (AGCO) | 0.5 | $788k | 8.2k | 96.12 | |
| Shoe Carnival (SCVL) | 0.5 | $787k | 37k | 21.44 | |
| Ebix Com New (EBIXQ) | 0.5 | $787k | 42k | 18.96 | |
| Sally Beauty Holdings (SBH) | 0.5 | $786k | 62k | 12.61 | |
| First Bancorp P R Com New (FBP) | 0.5 | $785k | 57k | 13.69 | |
| Silverbow Resources (SBOW) | 0.5 | $784k | 29k | 26.88 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $783k | 34k | 22.82 | |
| Andersons (ANDE) | 0.5 | $780k | 25k | 31.02 | |
| Diodes Incorporated (DIOD) | 0.5 | $780k | 12k | 64.90 | |
| A Mark Precious Metals (AMRK) | 0.5 | $777k | 27k | 28.38 | |
| Trustmark Corporation (TRMK) | 0.5 | $776k | 25k | 30.62 | |
| Hudson Technologies (HDSN) | 0.5 | $776k | 106k | 7.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $774k | 16k | 48.96 | |
| Ufp Industries (UFPI) | 0.5 | $773k | 11k | 72.15 | |
| Resolute Fst Prods In | 0.5 | $772k | 39k | 20.00 | |
| Ethan Allen Interiors (ETD) | 0.5 | $766k | 36k | 21.15 | |
| Apogee Enterprises (APOG) | 0.5 | $766k | 20k | 38.21 | |
| Umpqua Holdings Corporation | 0.5 | $765k | 45k | 17.09 | |
| Varex Imaging (VREX) | 0.5 | $764k | 36k | 21.13 | |
| Myr (MYRG) | 0.5 | $760k | 9.0k | 84.68 | |
| NBT Ban (NBTB) | 0.5 | $760k | 20k | 37.94 | |
| Gap (GPS) | 0.5 | $755k | 92k | 8.21 | |
| Eagle Bulk Shipping (EGLE) | 0.5 | $753k | 17k | 43.16 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $750k | 115k | 6.55 | |
| Cohu (COHU) | 0.5 | $748k | 29k | 25.78 | |
| Ferroglobe SHS (GSM) | 0.5 | $745k | 141k | 5.28 | |
| Avis Budget (CAR) | 0.5 | $744k | 5.0k | 148.44 | |
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $742k | 40k | 18.77 | |
| American Woodmark Corporation (AMWD) | 0.5 | $741k | 17k | 43.85 | |
| Owens Corning (OC) | 0.5 | $736k | 9.4k | 78.61 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $736k | 11k | 65.23 | |
| Boise Cascade (BCC) | 0.5 | $736k | 12k | 59.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $734k | 14k | 51.58 | |
| Arcbest (ARCB) | 0.5 | $734k | 10k | 72.77 | |
| Advansix (ASIX) | 0.5 | $730k | 23k | 32.09 | |
| Spartannash (SPTN) | 0.5 | $729k | 25k | 29.03 | |
| AMN Healthcare Services (AMN) | 0.5 | $727k | 6.9k | 105.91 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $726k | 54k | 13.57 | |
| Werner Enterprises (WERN) | 0.5 | $726k | 19k | 37.58 | |
| Resideo Technologies (REZI) | 0.5 | $726k | 38k | 19.06 | |
| Lazard Shs A | 0.5 | $725k | 23k | 31.83 | |
| Overstock (BYON) | 0.5 | $725k | 30k | 24.36 | |
| First Commonwealth Financial (FCF) | 0.5 | $724k | 56k | 12.84 | |
| Kaman Corporation (KAMN) | 0.5 | $724k | 26k | 27.94 | |
| Builders FirstSource (BLDR) | 0.5 | $721k | 12k | 58.91 | |
| Smart Global Hldgs SHS (SGH) | 0.5 | $721k | 46k | 15.86 | |
| CVR Energy (CVI) | 0.5 | $721k | 25k | 28.99 | |
| Kforce (KFRC) | 0.5 | $720k | 12k | 58.65 | |
| Frontier Communications Pare (FYBR) | 0.5 | $720k | 31k | 23.43 | |
| Veritiv Corp - When Issued | 0.5 | $716k | 7.3k | 97.76 | |
| Weis Markets (WMK) | 0.5 | $715k | 10k | 71.25 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $715k | 23k | 30.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $714k | 19k | 38.55 | |
| Macy's (M) | 0.5 | $709k | 45k | 15.66 | |
| Ichor Holdings SHS (ICHR) | 0.5 | $707k | 29k | 24.19 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $705k | 54k | 13.08 | |
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $703k | 45k | 15.55 | |
| Caleres (CAL) | 0.5 | $703k | 29k | 24.23 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $703k | 65k | 10.74 | |
| Propetro Hldg (PUMP) | 0.5 | $702k | 87k | 8.05 | |
| Resources Connection (RGP) | 0.5 | $701k | 39k | 18.07 | |
| AZZ Incorporated (AZZ) | 0.5 | $697k | 19k | 36.53 | |
| Vistaoutdoor (VSTO) | 0.5 | $694k | 29k | 24.31 | |
| Atkore Intl (ATKR) | 0.5 | $694k | 8.9k | 77.83 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $694k | 16k | 44.52 | |
| Old Second Ban (OSBC) | 0.5 | $693k | 53k | 13.04 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $691k | 26k | 26.44 | |
| Trinet (TNET) | 0.5 | $689k | 9.7k | 71.19 | |
| ABM Industries (ABM) | 0.5 | $684k | 18k | 38.22 | |
| Lendingclub Corp Com New (LC) | 0.5 | $682k | 62k | 11.05 | |
| AutoNation (AN) | 0.5 | $682k | 6.7k | 101.90 | |
| Kennametal (KMT) | 0.5 | $678k | 33k | 20.59 | |
| Marcus & Millichap (MMI) | 0.5 | $678k | 21k | 32.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $673k | 99k | 6.83 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $672k | 68k | 9.88 | |
| PriceSmart (PSMT) | 0.5 | $672k | 12k | 57.57 | |
| Herbalife Nutrition Com Shs (HLF) | 0.5 | $670k | 34k | 19.88 | |
| United Natural Foods (UNFI) | 0.5 | $669k | 20k | 34.36 | |
| La-Z-Boy Incorporated (LZB) | 0.5 | $669k | 30k | 22.55 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $668k | 65k | 10.30 | |
| Gms (GMS) | 0.5 | $667k | 17k | 40.03 | |
| Timkensteel (MTUS) | 0.5 | $666k | 45k | 14.98 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $666k | 11k | 62.13 | |
| Janus Henderson Group Ord Shs (JHG) | 0.5 | $666k | 33k | 20.32 | |
| Kohl's Corporation (KSS) | 0.5 | $665k | 26k | 25.17 | |
| Suncoke Energy (SXC) | 0.5 | $664k | 114k | 5.81 | |
| Century Communities (CCS) | 0.5 | $662k | 16k | 42.76 | |
| Group 1 Automotive (GPI) | 0.5 | $661k | 4.6k | 142.92 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $660k | 26k | 25.74 | |
| Masonite International (DOOR) | 0.5 | $658k | 9.2k | 71.31 | |
| Build-A-Bear Workshop (BBW) | 0.5 | $657k | 49k | 13.32 | |
| Titan International (TWI) | 0.5 | $655k | 54k | 12.14 | |
| Colfax Corp (ENOV) | 0.5 | $653k | 14k | 46.09 | |
| Dxc Technology (DXC) | 0.5 | $653k | 27k | 24.46 | |
| Zumiez (ZUMZ) | 0.4 | $649k | 30k | 21.51 | |
| Customers Ban (CUBI) | 0.4 | $649k | 22k | 29.50 | |
| Brink's Company (BCO) | 0.4 | $648k | 13k | 48.47 | |
| Kyndryl Hldgs Common Stock (KD) | 0.4 | $646k | 78k | 8.28 | |
| First American Financial (FAF) | 0.4 | $645k | 14k | 46.12 | |
| Matson (MATX) | 0.4 | $644k | 11k | 61.54 | |
| Guess? (GES) | 0.4 | $642k | 44k | 14.66 | |
| Costamare SHS (CMRE) | 0.4 | $638k | 71k | 8.96 | |
| Manpower (MAN) | 0.4 | $636k | 9.8k | 64.65 | |
| Avnet (AVT) | 0.4 | $634k | 18k | 36.13 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $633k | 76k | 8.30 | |
| M/I Homes (MHO) | 0.4 | $632k | 17k | 36.26 | |
| American Eagle Outfitters (AEO) | 0.4 | $631k | 65k | 9.73 | |
| Western Union Company (WU) | 0.4 | $629k | 47k | 13.49 | |
| Arrow Electronics (ARW) | 0.4 | $629k | 6.8k | 92.17 | |
| Homestreet (HMST) | 0.4 | $628k | 22k | 28.80 | |
| Meta Financial (CASH) | 0.4 | $623k | 19k | 32.95 | |
| ePlus (PLUS) | 0.4 | $622k | 15k | 41.52 | |
| Innoviva (INVA) | 0.4 | $614k | 53k | 11.61 | |
| Korn Ferry Com New (KFY) | 0.4 | $613k | 13k | 46.97 | |
| Realogy Hldgs (HOUS) | 0.4 | $611k | 75k | 8.11 | |
| Corecivic (CXW) | 0.4 | $609k | 69k | 8.84 | |
| Quanex Building Products Corporation (NX) | 0.4 | $607k | 33k | 18.16 | |
| SIGA Technologies (SIGA) | 0.4 | $606k | 59k | 10.31 | |
| Deluxe Corporation (DLX) | 0.4 | $605k | 36k | 16.65 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $603k | 18k | 33.39 | |
| Genes (GCO) | 0.4 | $602k | 15k | 39.32 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $599k | 59k | 10.14 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $598k | 26k | 23.24 | |
| Photronics (PLAB) | 0.4 | $597k | 41k | 14.61 | |
| M.D.C. Holdings (MDC) | 0.4 | $593k | 22k | 27.44 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $592k | 47k | 12.53 | |
| Conn's (CONN) | 0.4 | $590k | 83k | 7.08 | |
| HNI Corporation (HNI) | 0.4 | $589k | 22k | 26.50 | |
| Owens & Minor (OMI) | 0.4 | $588k | 24k | 24.08 | |
| Primoris Services (PRIM) | 0.4 | $586k | 36k | 16.26 | |
| MarineMax (HZO) | 0.4 | $583k | 20k | 29.81 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $577k | 19k | 30.92 | |
| SkyWest (SKYW) | 0.4 | $573k | 35k | 16.26 | |
| Century Aluminum Company (CENX) | 0.4 | $571k | 108k | 5.28 | |
| Golden Ocean Group Shs New (GOGL) | 0.4 | $568k | 76k | 7.47 | |
| G-III Apparel (GIII) | 0.4 | $568k | 38k | 14.96 | |
| Maxar Technologies | 0.4 | $567k | 30k | 18.71 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $564k | 30k | 18.98 | |
| Garrett Motion (GTX) | 0.4 | $564k | 100k | 5.65 | |
| Vaalco Energy Com New (EGY) | 0.4 | $541k | 124k | 4.36 | |
| Big Lots (BIG) | 0.4 | $519k | 33k | 15.62 | |
| Citi Trends (CTRN) | 0.4 | $514k | 33k | 15.51 | |
| Emergent BioSolutions (EBS) | 0.4 | $513k | 24k | 21.00 | |
| Fulgent Genetics (FLGT) | 0.4 | $506k | 13k | 38.11 | |
| Graftech International (EAF) | 0.3 | $486k | 113k | 4.31 | |
| Vir Biotechnology (VIR) | 0.3 | $481k | 25k | 19.30 | |
| Consolidated Communications Holdings (CNSL) | 0.3 | $467k | 112k | 4.16 | |
| Eagle Pharmaceuticals (EGRX) | 0.3 | $457k | 17k | 26.40 | |
| Jeld-wen Hldg (JELD) | 0.3 | $418k | 48k | 8.75 |
