SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFRD, CPRX, AAWW, EXTR, SMCI, and represent 4.10% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WFRD, EXTR, MUR, CTS, FL, TALO, PR, GEO, RYI, BKE.
- Started 104 new stock positions in SKYW, ACLS, M, SIG, MMI, IBOC, CMRE, CTS, CONN, OSBC.
- Reduced shares in these 10 stocks: CRK, VIVO, MUSA, , DINO, NBR, DY, AA, LRN, CSGS.
- Sold out of its positions in ATGE, ATSG, AA, AROC, ABG, AVYA, AVNW, RILY, BHE, BHLB.
- SummerHaven Investment Management was a net seller of stock by $-2.4M.
- SummerHaven Investment Management has $145M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001846436
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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
- 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