SummerHaven Investment Management

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

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Positions held by SummerHaven Investment Management consolidated in one spreadsheet with up to 7 years of data

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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 NEW 41k 32.29
Catalyst Pharmaceutical Partners (CPRX) 0.9 $1.3M -37% 99k 12.83
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.8 $1.2M -4% 13k 95.54
Extreme Networks (EXTR) 0.7 $1.1M NEW 83k 13.07
Super Micro Computer (SMCI) 0.7 $1.0M -25% 19k 55.09
Chord Energy Corporation Com New (CHRD) 0.7 $1.0M -25% 7.4k 136.72
Murphy Oil Corporation (MUR) 0.7 $969k NEW 28k 35.16
CTS Corporation (CTS) 0.7 $950k NEW 23k 41.64
Foot Locker (FL) 0.7 $949k NEW 31k 31.14
Donnelley Finl Solutions (DFIN) 0.7 $947k -6% 26k 36.95
Talos Energy (TALO) 0.7 $942k NEW 57k 16.65
Permian Resources Corp Class A Com (PR) 0.7 $941k NEW 138k 6.80
Geo Group Inc/the reit (GEO) 0.6 $920k NEW 120k 7.70
Ryerson Tull (RYI) 0.6 $903k NEW 35k 25.74
Cars (CARS) 0.6 $903k +15% 79k 11.50
Cross Country Healthcare (CCRN) 0.6 $900k -42% 32k 28.36
Modivcare (MODV) 0.6 $894k +69% 9.0k 99.63
Herc Hldgs (HRI) 0.6 $883k +7% 8.5k 103.86
Buckle (BKE) 0.6 $881k NEW 28k 31.65
Flex Ord (FLEX) 0.6 $880k 53k 16.66
Axcelis Technologies Com New (ACLS) 0.6 $879k NEW 15k 60.55
Mueller Industries (MLI) 0.6 $870k -31% 15k 59.47
Sylvamo Corp Common Stock (SLVM) 0.6 $870k NEW 26k 33.90
ODP Corp. (ODP) 0.6 $864k +27% 25k 35.15
WESCO International (WCC) 0.6 $863k NEW 7.2k 119.31
Amplify Energy Corp (AMPY) 0.6 $858k NEW 131k 6.57
Sanmina (SANM) 0.6 $858k -18% 19k 46.06
Jabil Circuit (JBL) 0.6 $853k -5% 15k 57.68
TTM Technologies (TTMI) 0.6 $851k +3% 65k 13.18
Encore Wire Corporation (WIRE) 0.6 $847k -41% 7.3k 115.49
World Fuel Services Corporation (INT) 0.6 $843k +24% 36k 23.43
Wabash National Corporation (WNC) 0.6 $839k -13% 54k 15.56
Hibbett Sports (HIBB) 0.6 $837k +68% 17k 49.82
First Hawaiian (FHB) 0.6 $836k NEW 34k 24.63
Ban (TBBK) 0.6 $829k NEW 38k 21.99
Renasant (RNST) 0.6 $821k NEW 26k 31.26
Signet Jewelers SHS (SIG) 0.6 $817k NEW 14k 57.18
Methode Electronics (MEI) 0.6 $817k +16% 22k 37.13
Allscripts Healthcare Solutions (MDRX) 0.6 $817k NEW 54k 15.23
International Bancshares Corporation (IBOC) 0.6 $817k NEW 19k 42.51
Shyft Group (SHYF) 0.6 $811k NEW 40k 20.44
Ryder System (R) 0.6 $805k -10% 11k 75.47
Stonex Group (SNEX) 0.6 $805k NEW 9.7k 82.96
Fluor Corporation (FLR) 0.6 $804k -40% 32k 24.90
Commercial Metals Company (CMC) 0.6 $804k -20% 23k 35.49
TrueBlue (TBI) 0.6 $803k NEW 42k 19.07
Terex Corporation (TEX) 0.6 $801k NEW 27k 29.74
Amkor Technology (AMKR) 0.6 $797k +20% 47k 17.04
Edgewell Pers Care (EPC) 0.5 $794k NEW 21k 37.39
Sleep Number Corp (SNBR) 0.5 $793k NEW 24k 33.81
AGCO Corporation (AGCO) 0.5 $788k NEW 8.2k 96.12
Shoe Carnival (SCVL) 0.5 $787k NEW 37k 21.44
Ebix Com New (EBIX) 0.5 $787k +43% 42k 18.96
Sally Beauty Holdings (SBH) 0.5 $786k +50% 62k 12.61
First Bancorp P R Com New (FBP) 0.5 $785k -23% 57k 13.69
Silverbow Resources (SBOW) 0.5 $784k NEW 29k 26.88
Thryv Hldgs Com New (THRY) 0.5 $783k NEW 34k 22.82
Andersons (ANDE) 0.5 $780k -20% 25k 31.02
Diodes Incorporated (DIOD) 0.5 $780k NEW 12k 64.90
A Mark Precious Metals (AMRK) 0.5 $777k -32% 27k 28.38
Trustmark Corporation (TRMK) 0.5 $776k -10% 25k 30.62
Hudson Technologies (HDSN) 0.5 $776k NEW 106k 7.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $774k NEW 16k 48.96
Ufp Industries (UFPI) 0.5 $773k -12% 11k 72.15
Resolute Fst Prods In (RFP) 0.5 $772k -46% 39k 20.00
Ethan Allen Interiors (ETD) 0.5 $766k NEW 36k 21.15
Apogee Enterprises (APOG) 0.5 $766k -13% 20k 38.21
Umpqua Holdings Corporation (UMPQ) 0.5 $765k NEW 45k 17.09
Varex Imaging (VREX) 0.5 $764k NEW 36k 21.13
Myr (MYRG) 0.5 $760k -7% 9.0k 84.68
NBT Ban (NBTB) 0.5 $760k -20% 20k 37.94
Gap (GPS) 0.5 $755k NEW 92k 8.21
Eagle Bulk Shipping (EGLE) 0.5 $753k NEW 17k 43.16
Tupperware Brands Corporation (TUP) 0.5 $750k +169% 115k 6.55
Cohu (COHU) 0.5 $748k NEW 29k 25.78
Ferroglobe SHS (GSM) 0.5 $745k NEW 141k 5.28
Avis Budget (CAR) 0.5 $744k NEW 5.0k 148.44
Adapthealth Corp Common Stock (AHCO) 0.5 $742k NEW 40k 18.77
American Woodmark Corporation (AMWD) 0.5 $741k +47% 17k 43.85
Owens Corning (OC) 0.5 $736k NEW 9.4k 78.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $736k NEW 11k 65.23
Boise Cascade (BCC) 0.5 $736k -30% 12k 59.47
Tenet Healthcare Corp Com New (THC) 0.5 $734k +9% 14k 51.58
Arcbest (ARCB) 0.5 $734k -29% 10k 72.77
Advansix (ASIX) 0.5 $730k -21% 23k 32.09
Spartannash (SPTN) 0.5 $729k -45% 25k 29.03
AMN Healthcare Services (AMN) 0.5 $727k NEW 6.9k 105.91
Dorian Lpg Shs Usd (LPG) 0.5 $726k -31% 54k 13.57
Werner Enterprises (WERN) 0.5 $726k 19k 37.58
Resideo Technologies (REZI) 0.5 $726k +19% 38k 19.06
Lazard Shs A (LAZ) 0.5 $725k NEW 23k 31.83
Overstock (OSTK) 0.5 $725k NEW 30k 24.36
First Commonwealth Financial (FCF) 0.5 $724k -10% 56k 12.84
Kaman Corporation (KAMN) 0.5 $724k NEW 26k 27.94
Builders FirstSource (BLDR) 0.5 $721k NEW 12k 58.91
Smart Global Hldgs SHS (SGH) 0.5 $721k +38% 46k 15.86
CVR Energy (CVI) 0.5 $721k NEW 25k 28.99
Kforce (KFRC) 0.5 $720k -13% 12k 58.65
Frontier Communications Pare (FYBR) 0.5 $720k NEW 31k 23.43
Veritiv Corp - When Issued (VRTV) 0.5 $716k -49% 7.3k 97.76
Weis Markets (WMK) 0.5 $715k -39% 10k 71.25
Alpha & Omega Semiconductor SHS (AOSL) 0.5 $715k -28% 23k 30.77
Kulicke and Soffa Industries (KLIC) 0.5 $714k NEW 19k 38.55
Macy's (M) 0.5 $709k NEW 45k 15.66
Ichor Holdings SHS (ICHR) 0.5 $707k +60% 29k 24.19
Xerox Holdings Corp Com New (XRX) 0.5 $705k +43% 54k 13.08
Abercrombie & Fitch Cl A (ANF) 0.5 $703k NEW 45k 15.55
Caleres (CAL) 0.5 $703k NEW 29k 24.23
Big 5 Sporting Goods Corporation (BGFV) 0.5 $703k +61% 65k 10.74
Propetro Hldg (PUMP) 0.5 $702k NEW 87k 8.05
Resources Connection (RGP) 0.5 $701k NEW 39k 18.07
AZZ Incorporated (AZZ) 0.5 $697k +13% 19k 36.53
Vistaoutdoor (VSTO) 0.5 $694k +32% 29k 24.31
Atkore Intl (ATKR) 0.5 $694k -29% 8.9k 77.83
Xpo Logistics Inc equity (XPO) 0.5 $694k NEW 16k 44.52
Old Second Ban (OSBC) 0.5 $693k NEW 53k 13.04
Regenxbio Inc equity us cm (RGNX) 0.5 $691k NEW 26k 26.44
Trinet (TNET) 0.5 $689k -19% 9.7k 71.19
ABM Industries (ABM) 0.5 $684k -4% 18k 38.22
Lendingclub Corp Com New (LC) 0.5 $682k NEW 62k 11.05
AutoNation (AN) 0.5 $682k -20% 6.7k 101.90
Kennametal (KMT) 0.5 $678k NEW 33k 20.59
Marcus & Millichap (MMI) 0.5 $678k NEW 21k 32.79
American Axle & Manufact. Holdings (AXL) 0.5 $673k +6% 99k 6.83
Vanda Pharmaceuticals (VNDA) 0.5 $672k NEW 68k 9.88
PriceSmart (PSMT) 0.5 $672k NEW 12k 57.57
Herbalife Nutrition Com Shs (HLF) 0.5 $670k NEW 34k 19.88
United Natural Foods (UNFI) 0.5 $669k -25% 20k 34.36
La-Z-Boy Incorporated (LZB) 0.5 $669k NEW 30k 22.55
Perdoceo Ed Corp (PRDO) 0.5 $668k -15% 65k 10.30
Gms (GMS) 0.5 $667k -12% 17k 40.03
Timkensteel (TMST) 0.5 $666k NEW 45k 14.98
Bluelinx Hldgs Com New (BXC) 0.5 $666k -51% 11k 62.13
Janus Henderson Group Ord Shs (JHG) 0.5 $666k NEW 33k 20.32
Kohl's Corporation (KSS) 0.5 $665k NEW 26k 25.17
Suncoke Energy (SXC) 0.5 $664k NEW 114k 5.81
Century Communities (CCS) 0.5 $662k +6% 16k 42.76
Group 1 Automotive (GPI) 0.5 $661k -12% 4.6k 142.92
Ultra Clean Holdings (UCTT) 0.5 $660k +41% 26k 25.74
Masonite International (DOOR) 0.5 $658k +16% 9.2k 71.31
Build-A-Bear Workshop (BBW) 0.5 $657k NEW 49k 13.32
Titan International (TWI) 0.5 $655k NEW 54k 12.14
Colfax Corp (ENOV) 0.5 $653k NEW 14k 46.09
Dxc Technology (DXC) 0.5 $653k +19% 27k 24.46
Zumiez (ZUMZ) 0.4 $649k +49% 30k 21.51
Customers Ban (CUBI) 0.4 $649k NEW 22k 29.50
Brink's Company (BCO) 0.4 $648k NEW 13k 48.47
Kyndryl Hldgs Common Stock (KD) 0.4 $646k NEW 78k 8.28
First American Financial (FAF) 0.4 $645k 14k 46.12
Matson (MATX) 0.4 $644k -22% 11k 61.54
Guess? (GES) 0.4 $642k NEW 44k 14.66
Costamare SHS (CMRE) 0.4 $638k NEW 71k 8.96
Manpower (MAN) 0.4 $636k NEW 9.8k 64.65
Avnet (AVT) 0.4 $634k -20% 18k 36.13
Sportsmans Whse Hldgs (SPWH) 0.4 $633k +54% 76k 8.30
M/I Homes (MHO) 0.4 $632k +11% 17k 36.26
American Eagle Outfitters (AEO) 0.4 $631k NEW 65k 9.73
Western Union Company (WU) 0.4 $629k NEW 47k 13.49
Arrow Electronics (ARW) 0.4 $629k -12% 6.8k 92.17
Homestreet (HMST) 0.4 $628k -2% 22k 28.80
Meta Financial (CASH) 0.4 $623k NEW 19k 32.95
ePlus (PLUS) 0.4 $622k -23% 15k 41.52
Innoviva (INVA) 0.4 $614k NEW 53k 11.61
Korn Ferry Com New (KFY) 0.4 $613k NEW 13k 46.97
Realogy Hldgs (HOUS) 0.4 $611k +50% 75k 8.11
Corecivic (CXW) 0.4 $609k -21% 69k 8.84
Quanex Building Products Corporation (NX) 0.4 $607k NEW 33k 18.16
SIGA Technologies (SIGA) 0.4 $606k NEW 59k 10.31
Deluxe Corporation (DLX) 0.4 $605k +83% 36k 16.65
Nu Skin Enterprises Cl A (NUS) 0.4 $603k +11% 18k 33.39
Genes (GCO) 0.4 $602k NEW 15k 39.32
Constellium Se Cl A Shs (CSTM) 0.4 $599k +23% 59k 10.14
Fresh Del Monte Produce Ord (FDP) 0.4 $598k NEW 26k 23.24
Photronics (PLAB) 0.4 $597k -39% 41k 14.61
M.D.C. Holdings (MDC) 0.4 $593k +18% 22k 27.44
Genco Shipping & Trading SHS (GNK) 0.4 $592k NEW 47k 12.53
Conn's (CONN) 0.4 $590k NEW 83k 7.08
HNI Corporation (HNI) 0.4 $589k +5% 22k 26.50
Owens & Minor (OMI) 0.4 $588k +19% 24k 24.08
Primoris Services (PRIM) 0.4 $586k +18% 36k 16.26
MarineMax (HZO) 0.4 $583k +8% 20k 29.81
Children's Place Retail Stores (PLCE) 0.4 $577k NEW 19k 30.92
SkyWest (SKYW) 0.4 $573k NEW 35k 16.26
Century Aluminum Company (CENX) 0.4 $571k NEW 108k 5.28
Golden Ocean Group Shs New (GOGL) 0.4 $568k NEW 76k 7.47
G-III Apparel (GIII) 0.4 $568k NEW 38k 14.96
Maxar Technologies (MAXR) 0.4 $567k NEW 30k 18.71
Green Dot Corp Cl A (GDOT) 0.4 $564k NEW 30k 18.98
Garrett Motion (GTX) 0.4 $564k NEW 100k 5.65
Vaalco Energy Com New (EGY) 0.4 $541k NEW 124k 4.36
Big Lots (BIG) 0.4 $519k +127% 33k 15.62
Citi Trends (CTRN) 0.4 $514k NEW 33k 15.51
Emergent BioSolutions (EBS) 0.4 $513k +68% 24k 21.00
Fulgent Genetics (FLGT) 0.4 $506k +16% 13k 38.11
Graftech International (EAF) 0.3 $486k +44% 113k 4.31
Vir Biotechnology (VIR) 0.3 $481k NEW 25k 19.30
Consolidated Communications Holdings (CNSL) 0.3 $467k NEW 112k 4.16
Eagle Pharmaceuticals (EGRX) 0.3 $457k -6% 17k 26.40
Jeld-wen Hldg (JELD) 0.3 $418k NEW 48k 8.75

Past Filings by SummerHaven Investment Management

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