SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMR, X, HIBB, LMB, GIII, and represent 4.53% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MLI, NCR Atleos Corp, SNEX, X, ZYME, PSFE, STRL, MODV, KD, ZEUS.
- Started 1 new stock position in NCR Atleos Corp.
- Reduced shares in these 3 stocks: Veritiv Corp - When Issued, Eneti, Ebix.
- Sold out of its positions in Ebix, Veritiv Corp - When Issued, Eneti.
- SummerHaven Investment Management was a net buyer of stock by $1.4M.
- SummerHaven Investment Management has $156M in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0001846436
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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 | |
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Alpha Metallurgical Resources (AMR) | 1.0 | $1.6M | 4.8k | 338.92 |
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United States Steel Corporation (X) | 0.9 | $1.5M | 30k | 48.65 |
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Hibbett Sports (HIBB) | 0.9 | $1.4M | 20k | 72.02 |
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Limbach Hldgs (LMB) | 0.8 | $1.3M | 29k | 45.47 |
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G-III Apparel (GIII) | 0.8 | $1.3M | 37k | 33.98 |
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Modine Manufacturing (MOD) | 0.8 | $1.2M | 21k | 59.70 |
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Stride (LRN) | 0.8 | $1.2M | 20k | 59.37 |
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Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 57k | 20.78 |
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Herman Miller (MLKN) | 0.8 | $1.2M | 44k | 26.68 |
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Customers Ban (CUBI) | 0.7 | $1.2M | 20k | 57.62 |
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Warrior Met Coal (HCC) | 0.7 | $1.2M | 19k | 60.97 |
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Adtalem Global Ed (ATGE) | 0.7 | $1.1M | 19k | 58.95 |
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Corecivic (CXW) | 0.7 | $1.1M | 78k | 14.53 |
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M/I Homes (MHO) | 0.7 | $1.1M | 8.2k | 137.74 |
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Sterling Construction Company (STRL) | 0.7 | $1.1M | 13k | 87.93 |
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HNI Corporation (HNI) | 0.7 | $1.1M | 27k | 41.83 |
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Frontier Communications Pare (FYBR) | 0.7 | $1.1M | 44k | 25.34 |
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Signet Jewelers SHS (SIG) | 0.7 | $1.1M | 10k | 107.26 |
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Geo Group Inc/the reit (GEO) | 0.7 | $1.1M | 99k | 10.83 |
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Griffon Corporation (GFF) | 0.7 | $1.1M | 17k | 60.95 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.0M | 34k | 30.78 |
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Matson (MATX) | 0.7 | $1.0M | 9.4k | 109.60 |
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ePlus (PLUS) | 0.7 | $1.0M | 13k | 79.84 |
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Par Pac Holdings Com New (PARR) | 0.6 | $1.0M | 28k | 36.37 |
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Fb Finl (FBK) | 0.6 | $1.0M | 25k | 39.85 |
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Buckle (BKE) | 0.6 | $1.0M | 21k | 47.52 |
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Hope Ban (HOPE) | 0.6 | $999k | 83k | 12.08 |
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Genes (GCO) | 0.6 | $998k | 28k | 35.21 |
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WestAmerica Ban (WABC) | 0.6 | $985k | 18k | 56.41 |
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Boise Cascade (BCC) | 0.6 | $982k | 7.6k | 129.36 |
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Ryder System (R) | 0.6 | $981k | 8.5k | 115.06 |
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Metropolitan Bank Holding Corp (MCB) | 0.6 | $981k | 18k | 55.38 |
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Ofg Ban (OFG) | 0.6 | $977k | 26k | 37.48 |
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Suncoke Energy (SXC) | 0.6 | $968k | 90k | 10.74 |
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Cathay General Ban (CATY) | 0.6 | $967k | 22k | 44.57 |
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Victorias Secret And Common Stock (VSCO) | 0.6 | $967k | 36k | 26.54 |
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Donnelley Finl Solutions (DFIN) | 0.6 | $963k | 15k | 62.37 |
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Trinet (TNET) | 0.6 | $951k | 8.0k | 118.93 |
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Ufp Industries (UFPI) | 0.6 | $944k | 7.5k | 125.55 |
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Bofi Holding (AX) | 0.6 | $938k | 17k | 54.60 |
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Chico's FAS | 0.6 | $938k | 124k | 7.58 |
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Crane Company Common Stock (CR) | 0.6 | $936k | 7.9k | 118.14 |
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Olympic Steel (ZEUS) | 0.6 | $936k | 14k | 66.70 |
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Innoviva (INVA) | 0.6 | $935k | 58k | 16.04 |
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Shoe Carnival (SCVL) | 0.6 | $930k | 31k | 30.21 |
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Titan International (TWI) | 0.6 | $929k | 62k | 14.88 |
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First Bancorp P R Com New (FBP) | 0.6 | $928k | 56k | 16.45 |
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Orion Engineered Carbons (OEC) | 0.6 | $925k | 33k | 27.73 |
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Marcus & Millichap (MMI) | 0.6 | $918k | 21k | 43.68 |
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Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $914k | 13k | 73.05 |
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Golden Ocean Group Shs New (GOGL) | 0.6 | $914k | 94k | 9.76 |
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Stonex Group (SNEX) | 0.6 | $913k | +51% | 12k | 73.83 |
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American Woodmark Corporation (AMWD) | 0.6 | $911k | 9.8k | 92.85 |
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Arcbest (ARCB) | 0.6 | $910k | 7.6k | 120.21 |
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La-Z-Boy Incorporated (LZB) | 0.6 | $910k | 25k | 36.92 |
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Zymeworks Del (ZYME) | 0.6 | $909k | 88k | 10.39 |
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TowneBank (TOWN) | 0.6 | $902k | 30k | 29.76 |
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Andersons (ANDE) | 0.6 | $901k | 16k | 57.54 |
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Caleres (CAL) | 0.6 | $881k | 29k | 30.73 |
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Genco Shipping & Trading SHS (GNK) | 0.6 | $880k | 53k | 16.59 |
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Patrick Industries (PATK) | 0.6 | $880k | 8.8k | 100.35 |
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Encore Wire Corporation (WIRE) | 0.6 | $877k | 4.1k | 213.60 |
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Eagle Bulk Shipping (EGLE) | 0.6 | $874k | 16k | 55.40 |
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Insight Enterprises (NSIT) | 0.6 | $867k | 4.9k | 177.19 |
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Macy's (M) | 0.6 | $866k | 43k | 20.12 |
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Bluelinx Hldgs Com New (BXC) | 0.6 | $863k | 7.6k | 113.31 |
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Guess? (GES) | 0.6 | $862k | 37k | 23.06 |
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Century Communities (CCS) | 0.6 | $862k | 9.5k | 91.14 |
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ODP Corp. (ODP) | 0.6 | $858k | 15k | 56.30 |
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Herbalife Com Shs (HLF) | 0.6 | $858k | 56k | 15.26 |
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Photronics (PLAB) | 0.5 | $855k | 27k | 31.37 |
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Pilgrim's Pride Corporation (PPC) | 0.5 | $849k | 31k | 27.66 |
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Texas Capital Bancshares (TCBI) | 0.5 | $849k | 13k | 64.63 |
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Quanex Building Products Corporation (NX) | 0.5 | $846k | 28k | 30.57 |
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M.D.C. Holdings (MDC) | 0.5 | $846k | 15k | 55.25 |
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Group 1 Automotive (GPI) | 0.5 | $844k | 2.8k | 304.74 |
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Gms (GMS) | 0.5 | $843k | 10k | 82.43 |
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Xerox Holdings Corp Com New (XRX) | 0.5 | $839k | 46k | 18.33 |
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Cushman Wakefield SHS (CWK) | 0.5 | $838k | 78k | 10.80 |
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Foot Locker (FL) | 0.5 | $831k | 27k | 31.15 |
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Zumiez (ZUMZ) | 0.5 | $830k | 41k | 20.34 |
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Clearwater Paper (CLW) | 0.5 | $829k | 23k | 36.12 |
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TTM Technologies (TTMI) | 0.5 | $827k | 52k | 15.81 |
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Realogy Hldgs (HOUS) | 0.5 | $827k | 102k | 8.11 |
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Korn Ferry Com New (KFY) | 0.5 | $826k | 14k | 59.35 |
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Laureate Education Common Stock (LAUR) | 0.5 | $824k | 60k | 13.71 |
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Delek Us Holdings (DK) | 0.5 | $823k | 32k | 25.80 |
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Constellium Se Cl A Shs (CSTM) | 0.5 | $817k | 41k | 19.96 |
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Concentrix Corp (CNXC) | 0.5 | $817k | 8.3k | 98.21 |
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Amkor Technology (AMKR) | 0.5 | $817k | 25k | 33.27 |
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Apogee Enterprises (APOG) | 0.5 | $814k | 15k | 53.41 |
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Sylvamo Corp Common Stock (SLVM) | 0.5 | $813k | 17k | 49.11 |
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Skyline Corporation (SKY) | 0.5 | $810k | 11k | 74.26 |
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Paysafe SHS (PSFE) | 0.5 | $810k | 63k | 12.79 |
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SYNNEX Corporation (SNX) | 0.5 | $807k | 7.5k | 107.61 |
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Ban (TBBK) | 0.5 | $804k | 21k | 38.56 |
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Ethan Allen Interiors (ETD) | 0.5 | $794k | 25k | 31.92 |
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Kforce (KFRC) | 0.5 | $792k | 12k | 67.56 |
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Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $786k | 69k | 11.44 |
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Plexus (PLXS) | 0.5 | $778k | 7.2k | 108.13 |
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Wabash National Corporation (WNC) | 0.5 | $774k | 30k | 25.62 |
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Mueller Industries (MLI) | 0.5 | $774k | +103% | 16k | 47.15 |
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Mrc Global Inc cmn (MRC) | 0.5 | $773k | 70k | 11.01 |
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Build-A-Bear Workshop (BBW) | 0.5 | $772k | 34k | 22.99 |
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Taylor Morrison Hom (TMHC) | 0.5 | $767k | 14k | 53.35 |
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ABM Industries (ABM) | 0.5 | $766k | 17k | 44.83 |
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Jeld-wen Hldg (JELD) | 0.5 | $765k | 41k | 18.88 |
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Atkore Intl (ATKR) | 0.5 | $765k | 4.8k | 160.00 |
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Resideo Technologies (REZI) | 0.5 | $765k | 41k | 18.82 |
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Timkensteel (TMST) | 0.5 | $765k | 33k | 23.45 |
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Spartannash (SPTN) | 0.5 | $763k | 33k | 22.95 |
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Now (DNOW) | 0.5 | $758k | 67k | 11.32 |
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Costamare SHS (CMRE) | 0.5 | $757k | 73k | 10.41 |
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Meta Financial (CASH) | 0.5 | $755k | 14k | 52.93 |
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Bloomin Brands (BLMN) | 0.5 | $753k | 27k | 28.15 |
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MarineMax (HZO) | 0.5 | $751k | 19k | 38.90 |
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Beacon Roofing Supply (BECN) | 0.5 | $749k | 8.6k | 87.02 |
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Vistaoutdoor (VSTO) | 0.5 | $748k | 25k | 29.57 |
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Fresh Del Monte Produce Ord (FDP) | 0.5 | $747k | 29k | 26.25 |
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BancFirst Corporation (BANF) | 0.5 | $746k | 7.7k | 97.33 |
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CTS Corporation (CTS) | 0.5 | $745k | 17k | 43.74 |
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Dynavax Technologies Corp Com New (DVAX) | 0.5 | $741k | 53k | 13.98 |
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Herc Hldgs (HRI) | 0.5 | $740k | 5.0k | 148.89 |
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Avnet (AVT) | 0.5 | $735k | 15k | 50.40 |
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Greenbrier Companies (GBX) | 0.5 | $733k | 17k | 44.18 |
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PriceSmart (PSMT) | 0.5 | $725k | 9.6k | 75.78 |
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Immersion Corporation (IMMR) | 0.5 | $720k | 102k | 7.06 |
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CVR Energy (CVI) | 0.5 | $717k | 24k | 30.30 |
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American Axle & Manufact. Holdings (AXL) | 0.5 | $717k | 81k | 8.81 |
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Weis Markets (WMK) | 0.5 | $716k | 11k | 63.96 |
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Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $716k | 23k | 31.53 |
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WESCO International (WCC) | 0.5 | $707k | 4.1k | 173.88 |
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Silverbow Resources (SBOW) | 0.5 | $706k | 24k | 29.08 |
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Werner Enterprises (WERN) | 0.5 | $702k | 17k | 42.37 |
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Dole Ord Shs (DOLE) | 0.5 | $702k | 57k | 12.29 |
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Oxford Industries (OXM) | 0.5 | $702k | 7.0k | 100.00 |
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Berry Pete Corp (BRY) | 0.5 | $702k | 100k | 7.03 |
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Unum (UNM) | 0.4 | $695k | 15k | 45.22 |
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Golden Entmt (GDEN) | 0.4 | $693k | 17k | 39.93 |
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Manpower (MAN) | 0.4 | $692k | 8.7k | 79.47 |
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Harsco Corporation (NVRI) | 0.4 | $682k | 76k | 9.00 |
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Titan Machinery (TITN) | 0.4 | $673k | 23k | 28.88 |
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Terex Corporation (TEX) | 0.4 | $672k | 12k | 57.46 |
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LSB Industries (LXU) | 0.4 | $671k | 72k | 9.31 |
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MDU Resources (MDU) | 0.4 | $669k | 34k | 19.80 |
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Air Transport Services (ATSG) | 0.4 | $668k | 38k | 17.61 |
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Ultra Clean Holdings (UCTT) | 0.4 | $662k | 19k | 34.14 |
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Commercial Metals Company (CMC) | 0.4 | $658k | 13k | 50.04 |
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Asbury Automotive (ABG) | 0.4 | $657k | 2.9k | 224.97 |
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Tenet Healthcare Corp Com New (THC) | 0.4 | $656k | 8.7k | 75.57 |
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AGCO Corporation (AGCO) | 0.4 | $654k | 5.4k | 121.41 |
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Embecta Corp Common Stock (EMBC) | 0.4 | $653k | 35k | 18.93 |
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Nexstar Media Group Common Stock (NXST) | 0.4 | $637k | 4.1k | 156.75 |
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Adient Ord Shs (ADNT) | 0.4 | $630k | 17k | 36.36 |
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Cable One (CABO) | 0.4 | $627k | 1.1k | 556.59 |
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Voyager Therapeutics (VYGR) | 0.4 | $626k | 74k | 8.44 |
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Us Silica Hldgs (SLCA) | 0.4 | $626k | 55k | 11.31 |
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Diodes Incorporated (DIOD) | 0.4 | $625k | 7.8k | 80.52 |
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Enhabit Ord (EHAB) | 0.4 | $610k | 59k | 10.35 |
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AutoNation (AN) | 0.4 | $610k | 4.1k | 150.18 |
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Cross Country Healthcare (CCRN) | 0.4 | $610k | 27k | 22.64 |
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Arrow Electronics (ARW) | 0.4 | $610k | 5.0k | 122.25 |
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Modivcare (MODV) | 0.4 | $605k | +2% | 14k | 43.99 |
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Tecnoglass Ord Shs (TGLS) | 0.4 | $602k | 13k | 45.71 |
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Alpha & Omega Semiconductor SHS (AOSL) | 0.4 | $590k | 23k | 26.06 |
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Sanmina (SANM) | 0.4 | $589k | 12k | 51.37 |
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Thryv Hldgs Com New (THRY) | 0.4 | $583k | 29k | 20.35 |
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Advansix (ASIX) | 0.4 | $580k | 19k | 29.96 |
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Ryerson Tull (RYI) | 0.4 | $578k | +2% | 17k | 34.68 |
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Dxc Technology (DXC) | 0.4 | $576k | 25k | 22.87 |
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United Natural Foods (UNFI) | 0.4 | $573k | 35k | 16.23 |
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Everi Hldgs (EVRI) | 0.4 | $562k | +2% | 50k | 11.27 |
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Matthews Intl Corp Cl A (MATW) | 0.4 | $561k | +2% | 15k | 36.65 |
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B&G Foods (BGS) | 0.4 | $558k | 53k | 10.50 |
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Target Hospitality Corp (TH) | 0.4 | $557k | +2% | 57k | 9.73 |
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Consensus Cloud Solutions In (CCSI) | 0.4 | $555k | 21k | 26.21 |
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A Mark Precious Metals (AMRK) | 0.4 | $552k | +2% | 18k | 30.25 |
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Avis Budget (CAR) | 0.3 | $536k | 3.0k | 177.26 |
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Medifast (MED) | 0.3 | $525k | +2% | 7.8k | 67.22 |
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Smart Global Hldgs SHS (SGH) | 0.3 | $504k | +2% | 27k | 18.93 |
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AMN Healthcare Services (AMN) | 0.3 | $496k | +2% | 6.6k | 74.88 |
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Mednax (MD) | 0.3 | $492k | +2% | 53k | 9.30 |
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NCR Corporation (VYX) | 0.3 | $480k | +2% | 28k | 16.91 |
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Methode Electronics (MEI) | 0.3 | $471k | +2% | 21k | 22.73 |
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Nu Skin Enterprises Cl A (NUS) | 0.3 | $468k | +2% | 24k | 19.42 |
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Commercial Vehicle (CVGI) | 0.3 | $464k | +2% | 66k | 7.01 |
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Ttec Holdings (TTEC) | 0.3 | $459k | +2% | 21k | 21.67 |
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Clearfield (CLFD) | 0.3 | $429k | +2% | 15k | 29.08 |
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Adapthealth Corp Common Stock (AHCO) | 0.3 | $399k | +2% | 55k | 7.29 |
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Vertex Energy (VTNR) | 0.2 | $380k | +2% | 112k | 3.39 |
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Green Dot Corp Cl A (GDOT) | 0.2 | $368k | +3% | 37k | 9.90 |
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Sleep Number Corp (SNBR) | 0.2 | $352k | +2% | 24k | 14.83 |
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Ncr Atleos Corporation Com Shs | 0.2 | $348k | NEW | 14k | 24.29 |
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Graftech International (EAF) | 0.2 | $338k | +3% | 154k | 2.19 |
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Commscope Hldg (COMM) | 0.2 | $316k | +3% | 112k | 2.82 |
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Assertio Holdings Com New (ASRT) | 0.1 | $145k | +8% | 135k | 1.07 |
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Past Filings by SummerHaven Investment Management
SEC 13F filings are viewable for SummerHaven Investment Management going back to 2020
- 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
- SummerHaven Investment Management 2020 Q4 filed Feb. 16, 2021