SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNBR, MD, ATNI, RYAM, EVRI, and represent 3.87% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ATNI, RYAM, SNBR, USAP, CPF, MNRO, LC, MBC, HNRG, OI.
- Started 103 new stock positions in GT, UVV, APEI, MNRO, SMLR, OI, VIRC, CTBI, LEA, BOOM.
- Reduced shares in these 10 stocks: MOD, HIBB, LMB, STRL, KD, GEO, LRN, ATGE, GOGL, .
- Sold out of its positions in ABM, AMRK, ATGE, ASIX, AMKR, ARCT, ABG, ASRT, BECN, BLMN.
- SummerHaven Investment Management was a net buyer of stock by $7.2M.
- SummerHaven Investment Management has $164M in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sleep Number Corp (SNBR) | 1.0 | $1.6M | +232% | 86k | 18.32 |
|
| Mednax (MD) | 0.8 | $1.3M | +98% | 111k | 11.59 |
|
| Atn Intl (ATNI) | 0.7 | $1.2M | NEW | 37k | 32.34 |
|
| Rayonier Advanced Matls (RYAM) | 0.7 | $1.2M | NEW | 139k | 8.56 |
|
| Everi Hldgs (EVRI) | 0.7 | $1.1M | +59% | 85k | 13.14 |
|
| M/I Homes (MHO) | 0.7 | $1.1M | -24% | 6.3k | 171.36 |
|
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.1M | NEW | 28k | 38.63 |
|
| Build-A-Bear Workshop (BBW) | 0.7 | $1.1M | -8% | 32k | 34.37 |
|
| Victorias Secret And Common Stock (VSCO) | 0.7 | $1.1M | +11% | 42k | 25.70 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $1.0M | +20% | 36k | 29.54 |
|
| Consensus Cloud Solutions In (CCSI) | 0.6 | $1.0M | +98% | 45k | 23.55 |
|
| Central Pac Finl Corp Com New (CPF) | 0.6 | $1.0M | NEW | 36k | 29.51 |
|
| Monro Muffler Brake (MNRO) | 0.6 | $1.0M | NEW | 36k | 28.86 |
|
| Group 1 Automotive (GPI) | 0.6 | $1.0M | -5% | 2.7k | 383.04 |
|
| Lendingclub Corp Com New (LC) | 0.6 | $1.0M | NEW | 90k | 11.43 |
|
| Ban (TBBK) | 0.6 | $1.0M | -11% | 19k | 53.50 |
|
| Dole Ord Shs (DOLE) | 0.6 | $1.0M | +3% | 62k | 16.29 |
|
| Masterbrand Common Stock (MBC) | 0.6 | $998k | NEW | 54k | 18.54 |
|
| Hallador Energy (HNRG) | 0.6 | $994k | NEW | 105k | 9.43 |
|
| Methode Electronics (MEI) | 0.6 | $984k | +266% | 82k | 11.96 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $983k | -5% | 14k | 70.26 |
|
| O-i Glass (OI) | 0.6 | $971k | NEW | 74k | 13.12 |
|
| Cnx Resources Corporation (CNX) | 0.6 | $969k | NEW | 30k | 32.57 |
|
| Sally Beauty Holdings (SBH) | 0.6 | $969k | NEW | 71k | 13.57 |
|
| Heidrick & Struggles International (HSII) | 0.6 | $968k | NEW | 25k | 38.86 |
|
| Peapack-Gladstone Financial (PGC) | 0.6 | $966k | NEW | 35k | 27.41 |
|
| Leggett & Platt (LEG) | 0.6 | $964k | NEW | 71k | 13.62 |
|
| Veritex Hldgs (VBTX) | 0.6 | $961k | NEW | 37k | 26.32 |
|
| Lovesac Company (LOVE) | 0.6 | $957k | NEW | 33k | 28.65 |
|
| Tactile Systems Technology, In (TCMD) | 0.6 | $956k | NEW | 65k | 14.61 |
|
| Standard Motor Products (SMP) | 0.6 | $955k | NEW | 29k | 33.20 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $954k | NEW | 29k | 33.35 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $948k | NEW | 9.0k | 105.11 |
|
| Hain Celestial (HAIN) | 0.6 | $945k | NEW | 110k | 8.63 |
|
| World Fuel Services Corporation (WKC) | 0.6 | $944k | NEW | 31k | 30.91 |
|
| Spartannash (SPTN) | 0.6 | $942k | +22% | 42k | 22.41 |
|
| Ryder System (R) | 0.6 | $940k | -26% | 6.4k | 145.80 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.6 | $935k | -2% | 18k | 52.58 |
|
| Boise Cascade (BCC) | 0.6 | $930k | -15% | 6.6k | 140.98 |
|
| Buckle (BKE) | 0.6 | $925k | -3% | 21k | 43.97 |
|
| Signet Jewelers SHS (SIG) | 0.6 | $925k | -13% | 9.0k | 103.14 |
|
| Allegiant Travel Company (ALGT) | 0.6 | $925k | NEW | 17k | 55.06 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $924k | -31% | 24k | 38.64 |
|
| Dxp Enterprises Com New (DXPE) | 0.6 | $922k | NEW | 17k | 53.36 |
|
| TowneBank (TOWN) | 0.6 | $919k | -10% | 28k | 33.06 |
|
| Jeld-wen Hldg (JELD) | 0.6 | $919k | +38% | 58k | 15.81 |
|
| BancFirst Corporation (BANF) | 0.6 | $918k | +9% | 8.7k | 105.25 |
|
| Owens & Minor (OMI) | 0.6 | $917k | NEW | 58k | 15.69 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $917k | NEW | 17k | 53.99 |
|
| Alaska Air (ALK) | 0.6 | $916k | NEW | 20k | 45.21 |
|
| First Fndtn (FFWM) | 0.6 | $914k | NEW | 147k | 6.24 |
|
| American Woodmark Corporation (AMWD) | 0.6 | $914k | -3% | 9.8k | 93.45 |
|
| Nb Bancorp (NBBK) | 0.6 | $914k | NEW | 49k | 18.56 |
|
| Harsco Corporation (NVRI) | 0.6 | $911k | +12% | 88k | 10.34 |
|
| Berkshire Hills Ban (BHLB) | 0.6 | $910k | NEW | 34k | 26.93 |
|
| Ethan Allen Interiors (ETD) | 0.6 | $907k | +10% | 29k | 31.89 |
|
| Ofg Ban (OFG) | 0.6 | $906k | -24% | 20k | 44.92 |
|
| Embecta Corp Common Stock (EMBC) | 0.6 | $906k | +77% | 64k | 14.10 |
|
| Apogee Enterprises (APOG) | 0.6 | $903k | -17% | 13k | 70.02 |
|
| Hope Ban (HOPE) | 0.5 | $899k | -15% | 72k | 12.56 |
|
| G-III Apparel (GIII) | 0.5 | $897k | -22% | 29k | 30.52 |
|
| Community Trust Ban (CTBI) | 0.5 | $894k | NEW | 18k | 49.66 |
|
| Amalgamated Financial Corp (AMAL) | 0.5 | $887k | NEW | 28k | 31.37 |
|
| Crossfirst Bankshares (CFB) | 0.5 | $887k | NEW | 53k | 16.69 |
|
| First Bancorp P R Com New (FBP) | 0.5 | $886k | -27% | 42k | 21.17 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $882k | +36% | 79k | 11.23 |
|
| Bluelinx Hldgs Com New (BXC) | 0.5 | $882k | +6% | 8.4k | 105.42 |
|
| Barrett Business Services (BBSI) | 0.5 | $881k | NEW | 24k | 37.51 |
|
| Premier Financial Corp (PFC) | 0.5 | $880k | NEW | 38k | 23.48 |
|
| Cathay General Ban (CATY) | 0.5 | $878k | -8% | 20k | 42.95 |
|
| MarineMax (HZO) | 0.5 | $878k | +23% | 25k | 35.27 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $877k | NEW | 19k | 45.35 |
|
| Heritage Commerce (HTBK) | 0.5 | $877k | NEW | 89k | 9.88 |
|
| B&G Foods (BGS) | 0.5 | $875k | +76% | 99k | 8.88 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.5 | $874k | NEW | 26k | 33.07 |
|
| Compass Minerals International (CMP) | 0.5 | $874k | NEW | 73k | 12.02 |
|
| Peabody Energy (BTU) | 0.5 | $874k | NEW | 33k | 26.54 |
|
| Air Transport Services (ATSG) | 0.5 | $872k | +35% | 54k | 16.19 |
|
| Brightsphere Investment Group (BSIG) | 0.5 | $871k | NEW | 34k | 25.40 |
|
| Titan International (TWI) | 0.5 | $871k | +64% | 107k | 8.13 |
|
| Kennametal (KMT) | 0.5 | $870k | NEW | 34k | 25.93 |
|
| Gms (GMS) | 0.5 | $870k | -8% | 9.6k | 90.57 |
|
| ScanSource (SCSC) | 0.5 | $868k | NEW | 18k | 48.03 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.5 | $867k | NEW | 47k | 18.60 |
|
| Rev (REVG) | 0.5 | $867k | NEW | 31k | 28.06 |
|
| AutoNation (AN) | 0.5 | $866k | +14% | 4.8k | 178.92 |
|
| Meta Financial (CASH) | 0.5 | $864k | -11% | 13k | 66.01 |
|
| Universal Corporation (UVV) | 0.5 | $863k | NEW | 16k | 53.11 |
|
| Laureate Education Common Stock (LAUR) | 0.5 | $863k | -15% | 52k | 16.61 |
|
| Teekay Shipping Marshall Isl (TK) | 0.5 | $860k | NEW | 94k | 9.20 |
|
| Phinia Common Stock (PHIN) | 0.5 | $859k | NEW | 19k | 46.03 |
|
| Arrow Electronics (ARW) | 0.5 | $857k | +24% | 6.5k | 132.83 |
|
| Werner Enterprises (WERN) | 0.5 | $854k | +28% | 22k | 38.59 |
|
| Dxc Technology (DXC) | 0.5 | $853k | +54% | 41k | 20.75 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $852k | NEW | 14k | 61.00 |
|
| Academy Sports & Outdoor (ASO) | 0.5 | $852k | NEW | 15k | 58.36 |
|
| Ennis (EBF) | 0.5 | $850k | NEW | 35k | 24.32 |
|
| RPC (RES) | 0.5 | $841k | NEW | 132k | 6.36 |
|
| Weis Markets (WMK) | 0.5 | $840k | +5% | 12k | 68.93 |
|
| Manpower (MAN) | 0.5 | $840k | +26% | 11k | 73.52 |
|
| Golden Entmt (GDEN) | 0.5 | $835k | +44% | 26k | 31.79 |
|
| First Hawaiian (FHB) | 0.5 | $833k | NEW | 36k | 23.15 |
|
| Stonex Group (SNEX) | 0.5 | $833k | -19% | 10k | 81.88 |
|
| Preformed Line Products Company (PLPC) | 0.5 | $830k | NEW | 6.5k | 128.08 |
|
| Bofi Holding (AX) | 0.5 | $829k | -25% | 13k | 62.88 |
|
| Ryerson Tull (RYI) | 0.5 | $825k | +135% | 41k | 19.91 |
|
| First Busey Corp Com New (BUSE) | 0.5 | $824k | NEW | 32k | 26.02 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $823k | -20% | 10k | 80.25 |
|
| Genes (GCO) | 0.5 | $821k | +3% | 30k | 27.17 |
|
| Cable One (CABO) | 0.5 | $820k | +97% | 2.3k | 349.79 |
|
| Forrester Research (FORR) | 0.5 | $816k | NEW | 45k | 18.01 |
|
| Andersons (ANDE) | 0.5 | $814k | 16k | 50.14 |
|
|
| Healthcare Services (HCSG) | 0.5 | $810k | NEW | 73k | 11.17 |
|
| Avnet (AVT) | 0.5 | $810k | 15k | 54.31 |
|
|
| Resideo Technologies (REZI) | 0.5 | $809k | -4% | 40k | 20.14 |
|
| Rex American Resources (REX) | 0.5 | $808k | NEW | 17k | 46.29 |
|
| Commercial Metals Company (CMC) | 0.5 | $804k | +7% | 15k | 54.96 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $803k | NEW | 36k | 22.24 |
|
| Playtika Hldg Corp (PLTK) | 0.5 | $803k | NEW | 101k | 7.92 |
|
| Koppers Holdings (KOP) | 0.5 | $803k | NEW | 22k | 36.53 |
|
| Carter's (CRI) | 0.5 | $802k | NEW | 12k | 64.98 |
|
| Heartland Express (HTLD) | 0.5 | $801k | NEW | 65k | 12.28 |
|
| Quanex Building Products Corporation (NX) | 0.5 | $798k | 29k | 27.75 |
|
|
| Consol Energy (CEIX) | 0.5 | $794k | NEW | 7.6k | 104.65 |
|
| AGCO Corporation (AGCO) | 0.5 | $793k | +44% | 8.1k | 97.86 |
|
| Virco Mfg. Corporation (VIRC) | 0.5 | $792k | NEW | 57k | 13.81 |
|
| Sanmina (SANM) | 0.5 | $790k | -2% | 12k | 68.45 |
|
| California Res Corp Com Stock (CRC) | 0.5 | $789k | NEW | 15k | 52.47 |
|
| Thryv Hldgs Com New (THRY) | 0.5 | $789k | +53% | 46k | 17.23 |
|
| Medifast (MED) | 0.5 | $788k | NEW | 41k | 19.14 |
|
| Caleres (CAL) | 0.5 | $786k | -19% | 24k | 33.05 |
|
| Wideopenwest (WOW) | 0.5 | $784k | NEW | 149k | 5.25 |
|
| Arcbest (ARCB) | 0.5 | $782k | -7% | 7.2k | 108.45 |
|
| Mastercraft Boat Holdings (MCFT) | 0.5 | $775k | NEW | 43k | 18.21 |
|
| Nordstrom (JWN) | 0.5 | $774k | NEW | 34k | 22.49 |
|
| Now (DNOW) | 0.5 | $767k | -13% | 59k | 12.93 |
|
| Hudson Technologies (HDSN) | 0.5 | $766k | NEW | 92k | 8.34 |
|
| Cross Country Healthcare (CCRN) | 0.5 | $764k | +100% | 57k | 13.44 |
|
| Gulfport Energy Operating Common Shares (GPOR) | 0.5 | $754k | NEW | 5.0k | 151.35 |
|
| Resources Connection (RGP) | 0.5 | $751k | NEW | 77k | 9.70 |
|
| Ttec Holdings (TTEC) | 0.5 | $750k | +430% | 128k | 5.87 |
|
| Matthews Intl Corp Cl A (MATW) | 0.5 | $746k | +99% | 32k | 23.20 |
|
| Photronics (PLAB) | 0.5 | $741k | +6% | 30k | 24.76 |
|
| Shutterstock (SSTK) | 0.5 | $739k | NEW | 21k | 35.37 |
|
| Western Union Company (WU) | 0.4 | $733k | NEW | 61k | 11.93 |
|
| Amplify Energy Corp (AMPY) | 0.4 | $732k | NEW | 112k | 6.53 |
|
| Riley Exploration Permian In (REPX) | 0.4 | $732k | NEW | 28k | 26.49 |
|
| Xerox Holdings Corp Com New (XRX) | 0.4 | $731k | +48% | 70k | 10.38 |
|
| Adient Ord Shs (ADNT) | 0.4 | $731k | +78% | 32k | 22.57 |
|
| Propetro Hldg (PUMP) | 0.4 | $727k | NEW | 95k | 7.66 |
|
| Olympic Steel (ZEUS) | 0.4 | $727k | +28% | 19k | 39.00 |
|
| Lear Corp Com New (LEA) | 0.4 | $724k | NEW | 6.6k | 109.15 |
|
| Manitowoc Com New (MTW) | 0.4 | $723k | NEW | 75k | 9.62 |
|
| Dmc Global (BOOM) | 0.4 | $722k | NEW | 56k | 12.98 |
|
| Amerant Bancorp Cl A (AMTB) | 0.4 | $719k | NEW | 34k | 21.37 |
|
| Daktronics (DAKT) | 0.4 | $716k | NEW | 56k | 12.91 |
|
| Kohl's Corporation (KSS) | 0.4 | $716k | NEW | 34k | 21.10 |
|
| CVR Energy (CVI) | 0.4 | $713k | +26% | 31k | 23.03 |
|
| Patterson Companies (PDCO) | 0.4 | $711k | NEW | 33k | 21.84 |
|
| Warrior Met Coal (HCC) | 0.4 | $708k | -42% | 11k | 63.90 |
|
| Titan Machinery (TITN) | 0.4 | $703k | +106% | 51k | 13.93 |
|
| Wabash National Corporation (WNC) | 0.4 | $703k | +17% | 37k | 19.19 |
|
| Dana Holding Corporation (DAN) | 0.4 | $701k | NEW | 66k | 10.56 |
|
| Granite Ridge Resources (GRNT) | 0.4 | $699k | NEW | 118k | 5.94 |
|
| Vaalco Energy Com New (EGY) | 0.4 | $698k | NEW | 122k | 5.74 |
|
| United States Steel Corporation (X) | 0.4 | $694k | -35% | 20k | 35.33 |
|
| American Axle & Manufact. Holdings (AXL) | 0.4 | $692k | +32% | 112k | 6.18 |
|
| Vera Bradley (VRA) | 0.4 | $692k | NEW | 127k | 5.46 |
|
| International Seaways (INSW) | 0.4 | $690k | NEW | 13k | 51.56 |
|
| ardmore Shipping (ASC) | 0.4 | $688k | NEW | 38k | 18.10 |
|
| Deluxe Corporation (DLX) | 0.4 | $686k | NEW | 35k | 19.49 |
|
| Target Hospitality Corp (TH) | 0.4 | $683k | +47% | 88k | 7.78 |
|
| Immersion Corporation (IMMR) | 0.4 | $678k | -27% | 76k | 8.92 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $672k | NEW | 60k | 11.21 |
|
| AMN Healthcare Services (AMN) | 0.4 | $669k | +124% | 16k | 42.39 |
|
| Kimball Electronics (KE) | 0.4 | $668k | NEW | 36k | 18.51 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $662k | -3% | 41k | 16.26 |
|
| Avis Budget (CAR) | 0.4 | $654k | +131% | 7.5k | 87.59 |
|
| American Public Education (APEI) | 0.4 | $647k | NEW | 44k | 14.75 |
|
| Goodyear Tire & Rubber Company (GT) | 0.4 | $635k | NEW | 72k | 8.85 |
|
| SIGA Technologies (SIGA) | 0.4 | $633k | NEW | 94k | 6.75 |
|
| Delek Us Holdings (DK) | 0.4 | $631k | +2% | 34k | 18.75 |
|
| Dorian Lpg Shs Usd (LPG) | 0.4 | $631k | NEW | 18k | 34.42 |
|
| Ferroglobe SHS (GSM) | 0.4 | $617k | NEW | 133k | 4.64 |
|
| ODP Corp. (ODP) | 0.4 | $616k | +30% | 21k | 29.75 |
|
| ViaSat (VSAT) | 0.4 | $612k | NEW | 51k | 11.94 |
|
| Berry Pete Corp (BRY) | 0.4 | $606k | +13% | 118k | 5.14 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $590k | -48% | 2.5k | 236.18 |
|
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $572k | +201% | 78k | 7.37 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $566k | +12% | 32k | 17.60 |
|
| Herbalife Com Shs (HLF) | 0.3 | $559k | +33% | 78k | 7.19 |
|
| J Jill Group (JILL) | 0.3 | $552k | NEW | 22k | 24.67 |
|
| Semler Scientific (SMLR) | 0.3 | $538k | NEW | 23k | 23.55 |
|
| Atkore Intl (ATKR) | 0.3 | $497k | +18% | 5.9k | 84.74 |
|
| American Vanguard (AVD) | 0.3 | $490k | NEW | 92k | 5.30 |
|
| Clearwater Paper (CLW) | 0.3 | $474k | -29% | 17k | 28.54 |
|
| Modivcare (MODV) | 0.3 | $461k | +122% | 32k | 14.28 |
|
Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- SummerHaven Investment Management 2024 Q3 filed Oct. 16, 2024
- SummerHaven Investment Management 2024 Q2 filed July 23, 2024
- SummerHaven Investment Management 2024 Q1 filed April 16, 2024
- SummerHaven Investment Management 2023 Q4 filed Feb. 5, 2024
- SummerHaven Investment Management 2023 Q3 filed Oct. 13, 2023
- SummerHaven Investment Management 2023 Q2 filed July 24, 2023
- SummerHaven Investment Management 2023 Q1 filed April 13, 2023
- SummerHaven Investment Management 2022 Q4 filed Jan. 18, 2023
- SummerHaven Investment Management 2022 Q3 filed Oct. 20, 2022
- SummerHaven Investment Management 2022 Q2 filed July 19, 2022
- SummerHaven Investment Management 2022 Q1 filed May 4, 2022
- SummerHaven Investment Management 2021 Q4 filed Jan. 26, 2022
- SummerHaven Investment Management 2021 Q3 filed Oct. 20, 2021
- SummerHaven Investment Management 2021 Q2 filed July 28, 2021
- SummerHaven Investment Management 2021 Q1 filed May 11, 2021
- SummerHaven Investment Management 2020 Q4 restated filed Feb. 17, 2021