SummerHaven Investment Management as of Dec. 31, 2023
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alpha Metallurgical Resources (AMR) | 1.0 | $1.6M | 4.8k | 338.92 | |
United States Steel Corporation (X) | 0.9 | $1.5M | 30k | 48.65 | |
Hibbett Sports (HIBB) | 0.9 | $1.4M | 20k | 72.02 | |
Limbach Hldgs (LMB) | 0.8 | $1.3M | 29k | 45.47 | |
G-III Apparel (GIII) | 0.8 | $1.3M | 37k | 33.98 | |
Modine Manufacturing (MOD) | 0.8 | $1.2M | 21k | 59.70 | |
Stride (LRN) | 0.8 | $1.2M | 20k | 59.37 | |
Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 57k | 20.78 | |
Herman Miller (MLKN) | 0.8 | $1.2M | 44k | 26.68 | |
Customers Ban (CUBI) | 0.7 | $1.2M | 20k | 57.62 | |
Warrior Met Coal (HCC) | 0.7 | $1.2M | 19k | 60.97 | |
Adtalem Global Ed (ATGE) | 0.7 | $1.1M | 19k | 58.95 | |
Corecivic (CXW) | 0.7 | $1.1M | 78k | 14.53 | |
M/I Homes (MHO) | 0.7 | $1.1M | 8.2k | 137.74 | |
Sterling Construction Company (STRL) | 0.7 | $1.1M | 13k | 87.93 | |
HNI Corporation (HNI) | 0.7 | $1.1M | 27k | 41.83 | |
Frontier Communications Pare (FYBR) | 0.7 | $1.1M | 44k | 25.34 | |
Signet Jewelers SHS (SIG) | 0.7 | $1.1M | 10k | 107.26 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.1M | 99k | 10.83 | |
Griffon Corporation (GFF) | 0.7 | $1.1M | 17k | 60.95 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.0M | 34k | 30.78 | |
Matson (MATX) | 0.7 | $1.0M | 9.4k | 109.60 | |
ePlus (PLUS) | 0.7 | $1.0M | 13k | 79.84 | |
Par Pac Holdings Com New (PARR) | 0.6 | $1.0M | 28k | 36.37 | |
Fb Finl (FBK) | 0.6 | $1.0M | 25k | 39.85 | |
Buckle (BKE) | 0.6 | $1.0M | 21k | 47.52 | |
Hope Ban (HOPE) | 0.6 | $999k | 83k | 12.08 | |
Genes (GCO) | 0.6 | $998k | 28k | 35.21 | |
WestAmerica Ban (WABC) | 0.6 | $985k | 18k | 56.41 | |
Boise Cascade (BCC) | 0.6 | $982k | 7.6k | 129.36 | |
Ryder System (R) | 0.6 | $981k | 8.5k | 115.06 | |
Metropolitan Bank Holding Corp (MCB) | 0.6 | $981k | 18k | 55.38 | |
Ofg Ban (OFG) | 0.6 | $977k | 26k | 37.48 | |
Suncoke Energy (SXC) | 0.6 | $968k | 90k | 10.74 | |
Cathay General Ban (CATY) | 0.6 | $967k | 22k | 44.57 | |
Victorias Secret And Common Stock (VSCO) | 0.6 | $967k | 36k | 26.54 | |
Donnelley Finl Solutions (DFIN) | 0.6 | $963k | 15k | 62.37 | |
Trinet (TNET) | 0.6 | $951k | 8.0k | 118.93 | |
Ufp Industries (UFPI) | 0.6 | $944k | 7.5k | 125.55 | |
Bofi Holding (AX) | 0.6 | $938k | 17k | 54.60 | |
Chico's FAS | 0.6 | $938k | 124k | 7.58 | |
Crane Company Common Stock (CR) | 0.6 | $936k | 7.9k | 118.14 | |
Olympic Steel (ZEUS) | 0.6 | $936k | 14k | 66.70 | |
Innoviva (INVA) | 0.6 | $935k | 58k | 16.04 | |
Shoe Carnival (SCVL) | 0.6 | $930k | 31k | 30.21 | |
Titan International (TWI) | 0.6 | $929k | 62k | 14.88 | |
First Bancorp P R Com New (FBP) | 0.6 | $928k | 56k | 16.45 | |
Orion Engineered Carbons (OEC) | 0.6 | $925k | 33k | 27.73 | |
Marcus & Millichap (MMI) | 0.6 | $918k | 21k | 43.68 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $914k | 13k | 73.05 | |
Golden Ocean Group Shs New (GOGL) | 0.6 | $914k | 94k | 9.76 | |
Stonex Group (SNEX) | 0.6 | $913k | 12k | 73.83 | |
American Woodmark Corporation (AMWD) | 0.6 | $911k | 9.8k | 92.85 | |
Arcbest (ARCB) | 0.6 | $910k | 7.6k | 120.21 | |
La-Z-Boy Incorporated (LZB) | 0.6 | $910k | 25k | 36.92 | |
Zymeworks Del (ZYME) | 0.6 | $909k | 88k | 10.39 | |
TowneBank (TOWN) | 0.6 | $902k | 30k | 29.76 | |
Andersons (ANDE) | 0.6 | $901k | 16k | 57.54 | |
Caleres (CAL) | 0.6 | $881k | 29k | 30.73 | |
Genco Shipping & Trading SHS (GNK) | 0.6 | $880k | 53k | 16.59 | |
Patrick Industries (PATK) | 0.6 | $880k | 8.8k | 100.35 | |
Encore Wire Corporation (WIRE) | 0.6 | $877k | 4.1k | 213.60 | |
Eagle Bulk Shipping (EGLE) | 0.6 | $874k | 16k | 55.40 | |
Insight Enterprises (NSIT) | 0.6 | $867k | 4.9k | 177.19 | |
Macy's (M) | 0.6 | $866k | 43k | 20.12 | |
Bluelinx Hldgs Com New (BXC) | 0.6 | $863k | 7.6k | 113.31 | |
Guess? (GES) | 0.6 | $862k | 37k | 23.06 | |
Century Communities (CCS) | 0.6 | $862k | 9.5k | 91.14 | |
ODP Corp. (ODP) | 0.6 | $858k | 15k | 56.30 | |
Herbalife Com Shs (HLF) | 0.6 | $858k | 56k | 15.26 | |
Photronics (PLAB) | 0.5 | $855k | 27k | 31.37 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $849k | 31k | 27.66 | |
Texas Capital Bancshares (TCBI) | 0.5 | $849k | 13k | 64.63 | |
Quanex Building Products Corporation (NX) | 0.5 | $846k | 28k | 30.57 | |
M.D.C. Holdings (MDC) | 0.5 | $846k | 15k | 55.25 | |
Group 1 Automotive (GPI) | 0.5 | $844k | 2.8k | 304.74 | |
Gms (GMS) | 0.5 | $843k | 10k | 82.43 | |
Xerox Holdings Corp Com New (XRX) | 0.5 | $839k | 46k | 18.33 | |
Cushman Wakefield SHS (CWK) | 0.5 | $838k | 78k | 10.80 | |
Foot Locker (FL) | 0.5 | $831k | 27k | 31.15 | |
Zumiez (ZUMZ) | 0.5 | $830k | 41k | 20.34 | |
Clearwater Paper (CLW) | 0.5 | $829k | 23k | 36.12 | |
TTM Technologies (TTMI) | 0.5 | $827k | 52k | 15.81 | |
Realogy Hldgs (HOUS) | 0.5 | $827k | 102k | 8.11 | |
Korn Ferry Com New (KFY) | 0.5 | $826k | 14k | 59.35 | |
Laureate Education Common Stock (LAUR) | 0.5 | $824k | 60k | 13.71 | |
Delek Us Holdings (DK) | 0.5 | $823k | 32k | 25.80 | |
Constellium Se Cl A Shs (CSTM) | 0.5 | $817k | 41k | 19.96 | |
Concentrix Corp (CNXC) | 0.5 | $817k | 8.3k | 98.21 | |
Amkor Technology (AMKR) | 0.5 | $817k | 25k | 33.27 | |
Apogee Enterprises (APOG) | 0.5 | $814k | 15k | 53.41 | |
Sylvamo Corp Common Stock (SLVM) | 0.5 | $813k | 17k | 49.11 | |
Skyline Corporation (SKY) | 0.5 | $810k | 11k | 74.26 | |
Paysafe SHS (PSFE) | 0.5 | $810k | 63k | 12.79 | |
SYNNEX Corporation (SNX) | 0.5 | $807k | 7.5k | 107.61 | |
Ban (TBBK) | 0.5 | $804k | 21k | 38.56 | |
Ethan Allen Interiors (ETD) | 0.5 | $794k | 25k | 31.92 | |
Kforce (KFRC) | 0.5 | $792k | 12k | 67.56 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $786k | 69k | 11.44 | |
Plexus (PLXS) | 0.5 | $778k | 7.2k | 108.13 | |
Wabash National Corporation (WNC) | 0.5 | $774k | 30k | 25.62 | |
Mueller Industries (MLI) | 0.5 | $774k | 16k | 47.15 | |
Mrc Global Inc cmn (MRC) | 0.5 | $773k | 70k | 11.01 | |
Build-A-Bear Workshop (BBW) | 0.5 | $772k | 34k | 22.99 | |
Taylor Morrison Hom (TMHC) | 0.5 | $767k | 14k | 53.35 | |
ABM Industries (ABM) | 0.5 | $766k | 17k | 44.83 | |
Jeld-wen Hldg (JELD) | 0.5 | $765k | 41k | 18.88 | |
Atkore Intl (ATKR) | 0.5 | $765k | 4.8k | 160.00 | |
Resideo Technologies (REZI) | 0.5 | $765k | 41k | 18.82 | |
Timkensteel (MTUS) | 0.5 | $765k | 33k | 23.45 | |
Spartannash (SPTN) | 0.5 | $763k | 33k | 22.95 | |
Now (DNOW) | 0.5 | $758k | 67k | 11.32 | |
Costamare SHS (CMRE) | 0.5 | $757k | 73k | 10.41 | |
Meta Financial (CASH) | 0.5 | $755k | 14k | 52.93 | |
Bloomin Brands (BLMN) | 0.5 | $753k | 27k | 28.15 | |
MarineMax (HZO) | 0.5 | $751k | 19k | 38.90 | |
Beacon Roofing Supply (BECN) | 0.5 | $749k | 8.6k | 87.02 | |
Vistaoutdoor (VSTO) | 0.5 | $748k | 25k | 29.57 | |
Fresh Del Monte Produce Ord (FDP) | 0.5 | $747k | 29k | 26.25 | |
BancFirst Corporation (BANF) | 0.5 | $746k | 7.7k | 97.33 | |
CTS Corporation (CTS) | 0.5 | $745k | 17k | 43.74 | |
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $741k | 53k | 13.98 | |
Herc Hldgs (HRI) | 0.5 | $740k | 5.0k | 148.89 | |
Avnet (AVT) | 0.5 | $735k | 15k | 50.40 | |
Greenbrier Companies (GBX) | 0.5 | $733k | 17k | 44.18 | |
PriceSmart (PSMT) | 0.5 | $725k | 9.6k | 75.78 | |
Immersion Corporation (IMMR) | 0.5 | $720k | 102k | 7.06 | |
CVR Energy (CVI) | 0.5 | $717k | 24k | 30.30 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $717k | 81k | 8.81 | |
Weis Markets (WMK) | 0.5 | $716k | 11k | 63.96 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $716k | 23k | 31.53 | |
WESCO International (WCC) | 0.5 | $707k | 4.1k | 173.88 | |
Silverbow Resources (SBOW) | 0.5 | $706k | 24k | 29.08 | |
Werner Enterprises (WERN) | 0.5 | $702k | 17k | 42.37 | |
Dole Ord Shs (DOLE) | 0.5 | $702k | 57k | 12.29 | |
Oxford Industries (OXM) | 0.5 | $702k | 7.0k | 100.00 | |
Berry Pete Corp (BRY) | 0.5 | $702k | 100k | 7.03 | |
Unum (UNM) | 0.4 | $695k | 15k | 45.22 | |
Golden Entmt (GDEN) | 0.4 | $693k | 17k | 39.93 | |
Manpower (MAN) | 0.4 | $692k | 8.7k | 79.47 | |
Harsco Corporation (NVRI) | 0.4 | $682k | 76k | 9.00 | |
Titan Machinery (TITN) | 0.4 | $673k | 23k | 28.88 | |
Terex Corporation (TEX) | 0.4 | $672k | 12k | 57.46 | |
LSB Industries (LXU) | 0.4 | $671k | 72k | 9.31 | |
MDU Resources (MDU) | 0.4 | $669k | 34k | 19.80 | |
Air Transport Services (ATSG) | 0.4 | $668k | 38k | 17.61 | |
Ultra Clean Holdings (UCTT) | 0.4 | $662k | 19k | 34.14 | |
Commercial Metals Company (CMC) | 0.4 | $658k | 13k | 50.04 | |
Asbury Automotive (ABG) | 0.4 | $657k | 2.9k | 224.97 | |
Tenet Healthcare Corp Com New (THC) | 0.4 | $656k | 8.7k | 75.57 | |
AGCO Corporation (AGCO) | 0.4 | $654k | 5.4k | 121.41 | |
Embecta Corp Common Stock (EMBC) | 0.4 | $653k | 35k | 18.93 | |
Nexstar Media Group Common Stock (NXST) | 0.4 | $637k | 4.1k | 156.75 | |
Adient Ord Shs (ADNT) | 0.4 | $630k | 17k | 36.36 | |
Cable One (CABO) | 0.4 | $627k | 1.1k | 556.59 | |
Voyager Therapeutics (VYGR) | 0.4 | $626k | 74k | 8.44 | |
Us Silica Hldgs (SLCA) | 0.4 | $626k | 55k | 11.31 | |
Diodes Incorporated (DIOD) | 0.4 | $625k | 7.8k | 80.52 | |
Enhabit Ord (EHAB) | 0.4 | $610k | 59k | 10.35 | |
AutoNation (AN) | 0.4 | $610k | 4.1k | 150.18 | |
Cross Country Healthcare (CCRN) | 0.4 | $610k | 27k | 22.64 | |
Arrow Electronics (ARW) | 0.4 | $610k | 5.0k | 122.25 | |
Modivcare (MODV) | 0.4 | $605k | 14k | 43.99 | |
Tecnoglass Ord Shs (TGLS) | 0.4 | $602k | 13k | 45.71 | |
Alpha & Omega Semiconductor SHS (AOSL) | 0.4 | $590k | 23k | 26.06 | |
Sanmina (SANM) | 0.4 | $589k | 12k | 51.37 | |
Thryv Hldgs Com New (THRY) | 0.4 | $583k | 29k | 20.35 | |
Advansix (ASIX) | 0.4 | $580k | 19k | 29.96 | |
Ryerson Tull (RYI) | 0.4 | $578k | 17k | 34.68 | |
Dxc Technology (DXC) | 0.4 | $576k | 25k | 22.87 | |
United Natural Foods (UNFI) | 0.4 | $573k | 35k | 16.23 | |
Everi Hldgs (EVRI) | 0.4 | $562k | 50k | 11.27 | |
Matthews Intl Corp Cl A (MATW) | 0.4 | $561k | 15k | 36.65 | |
B&G Foods (BGS) | 0.4 | $558k | 53k | 10.50 | |
Target Hospitality Corp (TH) | 0.4 | $557k | 57k | 9.73 | |
Consensus Cloud Solutions In (CCSI) | 0.4 | $555k | 21k | 26.21 | |
A Mark Precious Metals (AMRK) | 0.4 | $552k | 18k | 30.25 | |
Avis Budget (CAR) | 0.3 | $536k | 3.0k | 177.26 | |
Medifast (MED) | 0.3 | $525k | 7.8k | 67.22 | |
Smart Global Hldgs SHS (SGH) | 0.3 | $504k | 27k | 18.93 | |
AMN Healthcare Services (AMN) | 0.3 | $496k | 6.6k | 74.88 | |
Mednax (MD) | 0.3 | $492k | 53k | 9.30 | |
NCR Corporation (VYX) | 0.3 | $480k | 28k | 16.91 | |
Methode Electronics (MEI) | 0.3 | $471k | 21k | 22.73 | |
Nu Skin Enterprises Cl A (NUS) | 0.3 | $468k | 24k | 19.42 | |
Commercial Vehicle (CVGI) | 0.3 | $464k | 66k | 7.01 | |
Ttec Holdings (TTEC) | 0.3 | $459k | 21k | 21.67 | |
Clearfield (CLFD) | 0.3 | $429k | 15k | 29.08 | |
Adapthealth Corp Common Stock (AHCO) | 0.3 | $399k | 55k | 7.29 | |
Vertex Energy (VTNR) | 0.2 | $380k | 112k | 3.39 | |
Green Dot Corp Cl A (GDOT) | 0.2 | $368k | 37k | 9.90 | |
Sleep Number Corp (SNBR) | 0.2 | $352k | 24k | 14.83 | |
Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $348k | 14k | 24.29 | |
Graftech International (EAF) | 0.2 | $338k | 154k | 2.19 | |
Commscope Hldg (COMM) | 0.2 | $316k | 112k | 2.82 | |
Assertio Holdings Com New (ASRT) | 0.1 | $145k | 135k | 1.07 |