SummerHaven Investment Management

Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SIG, OMI, BLDR, RRGB, LB, and represent 5.94% of SummerHaven Investment Management's stock portfolio.
  • Added to shares of these 2 stocks: BLDR, MRC.
  • Reduced shares in these 1 stocks: Bmc Stk Hldgs.
  • Sold out of its positions in Bmc Stk Hldgs.
  • SummerHaven Investment Management was a net buyer of stock by $125k.
  • SummerHaven Investment Management has $164M in assets under management (AUM), dropping by 26.64%.
  • Central Index Key (CIK): 0001846436

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Portfolio Holdings for SummerHaven Investment Management

Companies in the SummerHaven Investment Management portfolio as of 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 +110% 42k 46.38
Red Robin Gourmet Burgers (RRGB) 1.2 $1.9M 48k 39.89
L Brands (LB) 1.0 $1.6M 27k 61.85
United States Steel Corporation (X) 1.0 $1.6M 61k 26.18
Ruth's Hospitality (RUTH) 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 (TSE) 0.8 $1.3M 20k 63.68
Hibbett Sports (HIBB) 0.8 $1.3M 18k 68.86
U.s. Concrete Inc Cmn (USCR) 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

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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 (WBT) 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 (REGI) 0.7 $1.1M 17k 66.01
AGCO Corporation (AGCO) 0.7 $1.1M 7.6k 143.59
Cit Group Com New (CIT) 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 (DBD) 0.6 $1.0M 72k 14.13
Unisys Corp Com New (UIS) 0.6 $1.0M 40k 25.41
Plantronics (POLY) 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 (NCR) 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 (GWB) 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 (AVYA) 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 (PACW) 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 (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 (TVTY) 0.5 $824k 37k 22.31
Children's Place Retail Stores (PLCE) 0.5 $819k 12k 69.68
Herman Miller (MLHR) 0.5 $818k 20k 41.16
Realogy Hldgs (RLGY) 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 (UFS) 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 (UMPQ) 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 (SYKE) 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 (MTOR) 0.4 $641k 22k 29.40
Sally Beauty Holdings (SBH) 0.4 $640k 32k 20.14
Ebix Com New (EBIX) 0.4 $639k 20k 32.03
Lazard Shs A (LAZ) 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 (INT) 0.4 $634k 18k 35.21
Knoll Com New (KNL) 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 (MGLN) 0.3 $541k 5.8k 93.32
Hollyfrontier Corp (HFC) 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 (RAD) 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 (ARNA) 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

Past Filings by SummerHaven Investment Management

SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020