SummerHaven Investment Management
Latest statistics and disclosures from SummerHaven Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOD, HIBB, LMB, STRL, KD, and represent 5.63% of SummerHaven Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EVRI, ASRT, AOSL, DXC, AMKR, HZO, TBBK, UNFI, VSTO, FL.
- Reduced shares in these 3 stocks: Eagle Bulk Shipping, M.D.C. Holdings, .
- Sold out of its positions in M.D.C. Holdings, MED, Eagle Bulk Shipping.
- SummerHaven Investment Management was a net buyer of stock by $548k.
- SummerHaven Investment Management has $152M in assets under management (AUM), dropping by -4.78%.
- Central Index Key (CIK): 0001846436
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Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 1.4 | $2.1M | 21k | 100.19 |
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| Hibbett Sports (HIBB) | 1.1 | $1.7M | 20k | 87.21 |
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| Limbach Hldgs (LMB) | 1.1 | $1.6M | 29k | 56.93 |
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| Sterling Construction Company (STRL) | 1.0 | $1.5M | 13k | 118.34 |
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| Kyndryl Hldgs Common Stock (KD) | 1.0 | $1.5M | 58k | 26.31 |
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| Geo Group Inc/the reit (GEO) | 1.0 | $1.4M | 101k | 14.36 |
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| Stride (LRN) | 0.9 | $1.4M | 21k | 70.50 |
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| Alpha Metallurgical Resources (AMR) | 0.9 | $1.4M | 4.9k | 280.53 |
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| Adtalem Global Ed (ATGE) | 0.9 | $1.3M | 20k | 68.21 |
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| Golden Ocean Group Shs New (GOGL) | 0.9 | $1.3M | 96k | 13.80 |
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| Matson (MATX) | 0.8 | $1.3M | 9.6k | 130.97 |
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| Costamare SHS (CMRE) | 0.8 | $1.2M | 75k | 16.43 |
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| HNI Corporation (HNI) | 0.8 | $1.2M | 27k | 45.02 |
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| Encore Wire Corporation (WIRE) | 0.8 | $1.2M | 4.2k | 289.83 |
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| Warrior Met Coal (HCC) | 0.8 | $1.2M | 19k | 62.77 |
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| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.2M | 31k | 38.49 |
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| Herman Miller (MLKN) | 0.8 | $1.2M | 45k | 26.49 |
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| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.2M | 8.9k | 133.03 |
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| Crane Company Common Stock (CR) | 0.8 | $1.2M | 8.1k | 144.98 |
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| Frontier Communications Pare (FYBR) | 0.8 | $1.2M | 45k | 26.18 |
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| Sylvamo Corp Common Stock (SLVM) | 0.8 | $1.2M | 17k | 68.60 |
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| Shoe Carnival (SCVL) | 0.8 | $1.2M | 32k | 36.89 |
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| Genco Shipping & Trading SHS (GNK) | 0.8 | $1.2M | 54k | 21.31 |
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| United States Steel Corporation (X) | 0.8 | $1.2M | 31k | 37.80 |
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| Paysafe SHS (PSFE) | 0.8 | $1.1M | 65k | 17.68 |
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| Clearwater Paper (CLW) | 0.7 | $1.1M | 24k | 48.47 |
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| Griffon Corporation (GFF) | 0.7 | $1.1M | 18k | 63.86 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.1M | 35k | 32.20 |
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| Ryder System (R) | 0.7 | $1.1M | 8.7k | 123.88 |
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| First Bancorp P R Com New (FBP) | 0.7 | $1.1M | 58k | 18.29 |
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| TTM Technologies (TTMI) | 0.7 | $1.0M | 54k | 19.43 |
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| Corecivic (CXW) | 0.7 | $1.0M | 80k | 12.98 |
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| M/I Homes (MHO) | 0.7 | $1.0M | 8.4k | 122.14 |
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| G-III Apparel (GIII) | 0.7 | $1.0M | 38k | 27.07 |
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| Amkor Technology (AMKR) | 0.7 | $1.0M | 25k | 40.02 |
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| Fb Finl (FBK) | 0.7 | $1.0M | 26k | 39.03 |
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| Bofi Holding (AX) | 0.7 | $1.0M | 18k | 57.15 |
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| Ofg Ban (OFG) | 0.7 | $1.0M | 27k | 37.45 |
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| Insight Enterprises (NSIT) | 0.7 | $996k | 5.0k | 198.36 |
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| Customers Ban (CUBI) | 0.7 | $994k | 21k | 47.98 |
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| Caleres (CAL) | 0.6 | $988k | 29k | 33.60 |
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| Immersion Corporation (IMMR) | 0.6 | $986k | 105k | 9.41 |
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| Apogee Enterprises (APOG) | 0.6 | $983k | 16k | 62.84 |
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| Vistaoutdoor (VSTO) | 0.6 | $982k | 26k | 37.65 |
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| Innoviva (INVA) | 0.6 | $982k | 60k | 16.40 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $980k | 20k | 49.00 |
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| Patrick Industries (PATK) | 0.6 | $977k | 9.0k | 108.55 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $970k | 13k | 75.49 |
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| Mueller Industries (MLI) | 0.6 | $962k | 17k | 56.94 |
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| Korn Ferry Com New (KFY) | 0.6 | $961k | 14k | 67.14 |
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| ePlus (PLUS) | 0.6 | $959k | 13k | 73.68 |
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| Stonex Group (SNEX) | 0.6 | $956k | 13k | 75.31 |
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| Now (DNOW) | 0.6 | $947k | 69k | 13.73 |
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| Silverbow Resources (SBOW) | 0.6 | $946k | 25k | 37.83 |
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| La-Z-Boy Incorporated (LZB) | 0.6 | $944k | 25k | 37.28 |
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| Donnelley Finl Solutions (DFIN) | 0.6 | $944k | 16k | 59.62 |
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| Mrc Global Inc cmn (MRC) | 0.6 | $933k | 72k | 12.91 |
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| Signet Jewelers SHS (SIG) | 0.6 | $932k | 10k | 89.58 |
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| Boise Cascade (BCC) | 0.6 | $927k | 7.8k | 119.22 |
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| Laureate Education Common Stock (LAUR) | 0.6 | $922k | 62k | 14.94 |
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| Hope Ban (HOPE) | 0.6 | $912k | 85k | 10.74 |
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| Suncoke Energy (SXC) | 0.6 | $907k | 93k | 9.80 |
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| ABM Industries (ABM) | 0.6 | $891k | 18k | 50.57 |
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| SYNNEX Corporation (SNX) | 0.6 | $889k | 7.7k | 115.40 |
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| CTS Corporation (CTS) | 0.6 | $888k | 18k | 50.63 |
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| Us Silica Hldgs (SLCA) | 0.6 | $883k | 57k | 15.45 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $878k | +2% | 24k | 37.37 |
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| MDU Resources (MDU) | 0.6 | $875k | 35k | 25.10 |
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| WestAmerica Ban (WABC) | 0.6 | $871k | 18k | 48.53 |
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| Build-A-Bear Workshop (BBW) | 0.6 | $871k | 35k | 25.27 |
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| Ufp Industries (UFPI) | 0.6 | $866k | 7.7k | 112.00 |
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| Macy's (M) | 0.6 | $851k | 44k | 19.20 |
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| TowneBank (TOWN) | 0.6 | $851k | 31k | 27.27 |
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| Group 1 Automotive (GPI) | 0.6 | $848k | 2.9k | 297.28 |
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| Gms (GMS) | 0.6 | $847k | 11k | 80.61 |
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| Greenbrier Companies (GBX) | 0.6 | $847k | 17k | 49.55 |
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| Cathay General Ban (CATY) | 0.6 | $842k | 22k | 37.72 |
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| Arcbest (ARCB) | 0.5 | $835k | 7.8k | 107.08 |
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| Meta Financial (CASH) | 0.5 | $833k | 15k | 56.57 |
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| Cushman Wakefield SHS (CWK) | 0.5 | $831k | 80k | 10.40 |
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| Texas Capital Bancshares (TCBI) | 0.5 | $828k | 14k | 61.14 |
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| Taylor Morrison Hom (TMHC) | 0.5 | $822k | 15k | 55.44 |
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| Trinet (TNET) | 0.5 | $822k | 8.2k | 100.00 |
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| Zumiez (ZUMZ) | 0.5 | $820k | 42k | 19.48 |
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| Resideo Technologies (REZI) | 0.5 | $820k | 42k | 19.56 |
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| Ban (TBBK) | 0.5 | $815k | +2% | 22k | 37.76 |
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| Delek Us Holdings (DK) | 0.5 | $813k | 33k | 24.76 |
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| Unum (UNM) | 0.5 | $811k | 16k | 51.11 |
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| Beacon Roofing Supply (BECN) | 0.5 | $803k | 8.9k | 90.50 |
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| Buckle (BKE) | 0.5 | $802k | 22k | 36.94 |
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| PriceSmart (PSMT) | 0.5 | $801k | 9.9k | 81.20 |
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| Andersons (ANDE) | 0.5 | $799k | 16k | 49.60 |
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| Century Communities (CCS) | 0.5 | $796k | 9.8k | 81.66 |
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| Constellium Se Cl A Shs (CSTM) | 0.5 | $794k | 42k | 18.85 |
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| American Woodmark Corporation (AMWD) | 0.5 | $793k | 10k | 78.60 |
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| Sanmina (SANM) | 0.5 | $787k | 12k | 66.25 |
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| Quanex Building Products Corporation (NX) | 0.5 | $787k | 29k | 27.65 |
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| Guess? (GES) | 0.5 | $784k | 38k | 20.40 |
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| Avnet (AVT) | 0.5 | $776k | 15k | 51.49 |
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| Metropolitan Bank Holding Corp (MCB) | 0.5 | $769k | +2% | 18k | 42.09 |
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| Zymeworks Del (ZYME) | 0.5 | $767k | +2% | 90k | 8.51 |
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| Plexus (PLXS) | 0.5 | $766k | 7.4k | 103.18 |
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| Skyline Corporation (SKY) | 0.5 | $763k | 11k | 67.75 |
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| Genes (GCO) | 0.5 | $756k | 29k | 25.86 |
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| Orion Engineered Carbons (OEC) | 0.5 | $754k | 34k | 21.94 |
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| Kforce (KFRC) | 0.5 | $752k | +2% | 12k | 62.13 |
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| Commercial Metals Company (CMC) | 0.5 | $749k | +2% | 14k | 54.99 |
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| Bluelinx Hldgs Com New (BXC) | 0.5 | $731k | 7.9k | 93.09 |
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| Weis Markets (WMK) | 0.5 | $727k | +2% | 12k | 62.77 |
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| Oxford Industries (OXM) | 0.5 | $726k | 7.3k | 100.15 |
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| Dole Ord Shs (DOLE) | 0.5 | $724k | +2% | 59k | 12.24 |
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| Par Pac Holdings Com New (PARR) | 0.5 | $721k | +2% | 29k | 25.25 |
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| Ethan Allen Interiors (ETD) | 0.5 | $718k | +2% | 26k | 27.89 |
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| Nexstar Media Group Common Stock (NXST) | 0.5 | $700k | +2% | 4.2k | 166.01 |
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| BancFirst Corporation (BANF) | 0.5 | $697k | +2% | 7.9k | 87.70 |
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| Photronics (PLAB) | 0.5 | $694k | +2% | 28k | 24.67 |
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| Asbury Automotive (ABG) | 0.5 | $690k | +2% | 3.0k | 227.87 |
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| Foot Locker (FL) | 0.5 | $690k | +2% | 28k | 24.92 |
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| Tecnoglass Ord Shs (TGLS) | 0.5 | $687k | +2% | 14k | 50.18 |
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| Herc Hldgs (HRI) | 0.5 | $686k | +2% | 5.1k | 133.29 |
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| Marcus & Millichap (MMI) | 0.5 | $685k | +2% | 22k | 31.52 |
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| Wabash National Corporation (WNC) | 0.4 | $684k | +2% | 31k | 21.84 |
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| Timkensteel (MTUS) | 0.4 | $683k | 34k | 20.27 |
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| Harsco Corporation (NVRI) | 0.4 | $678k | +2% | 79k | 8.63 |
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| AutoNation (AN) | 0.4 | $673k | +2% | 4.2k | 159.38 |
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| Berry Pete Corp (BRY) | 0.4 | $668k | +2% | 103k | 6.46 |
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| Atkore Intl (ATKR) | 0.4 | $667k | +2% | 4.9k | 134.93 |
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| WESCO International (WCC) | 0.4 | $667k | +2% | 4.2k | 158.52 |
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| Terex Corporation (TEX) | 0.4 | $664k | +2% | 12k | 54.84 |
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| Victorias Secret And Common Stock (VSCO) | 0.4 | $663k | 38k | 17.67 |
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| CVR Energy (CVI) | 0.4 | $656k | +2% | 25k | 26.77 |
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| MarineMax (HZO) | 0.4 | $652k | +2% | 20k | 32.37 |
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| Olympic Steel (ZEUS) | 0.4 | $649k | +2% | 15k | 44.83 |
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| Spartannash (SPTN) | 0.4 | $646k | +2% | 34k | 18.76 |
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| Fresh Del Monte Produce Ord (FDP) | 0.4 | $644k | +2% | 30k | 21.85 |
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| Smart Global Hldgs SHS (SGH) | 0.4 | $635k | +2% | 28k | 22.87 |
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| Manpower (MAN) | 0.4 | $630k | +2% | 9.0k | 69.80 |
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| Arrow Electronics (ARW) | 0.4 | $626k | +2% | 5.2k | 120.76 |
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| ODP Corp. (ODP) | 0.4 | $622k | +2% | 16k | 39.27 |
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| Werner Enterprises (WERN) | 0.4 | $617k | +2% | 17k | 35.83 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $617k | +2% | 55k | 11.23 |
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| A Mark Precious Metals (AMRK) | 0.4 | $614k | +2% | 19k | 32.37 |
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| LSB Industries (LXU) | 0.4 | $612k | +2% | 75k | 8.18 |
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| Voyager Therapeutics (VYGR) | 0.4 | $611k | +2% | 77k | 7.91 |
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| Herbalife Com Shs (HLF) | 0.4 | $607k | +2% | 58k | 10.39 |
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| Clearfield (CLFD) | 0.4 | $598k | +2% | 16k | 38.56 |
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| American Axle & Manufact. Holdings (AXL) | 0.4 | $591k | +2% | 85k | 6.99 |
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| Diodes Incorporated (DIOD) | 0.4 | $583k | +2% | 8.1k | 71.93 |
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| Adapthealth Corp Common Stock (AHCO) | 0.4 | $577k | +2% | 58k | 10.00 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $570k | 23k | 24.35 |
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| Jeld-wen Hldg (JELD) | 0.4 | $567k | +2% | 42k | 13.47 |
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| Golden Entmt (GDEN) | 0.4 | $564k | +2% | 18k | 31.11 |
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| Xerox Holdings Corp Com New (XRX) | 0.4 | $551k | +2% | 47k | 11.62 |
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| Air Transport Services (ATSG) | 0.4 | $550k | +3% | 40k | 13.87 |
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| Enhabit Ord (EHAB) | 0.4 | $549k | +2% | 62k | 8.92 |
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| AGCO Corporation (AGCO) | 0.4 | $549k | +2% | 5.6k | 97.88 |
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| Concentrix Corp (CNXC) | 0.4 | $548k | +2% | 8.7k | 63.28 |
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| Bloomin Brands (BLMN) | 0.4 | $536k | +2% | 28k | 19.23 |
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| Thryv Hldgs Com New (THRY) | 0.3 | $532k | +2% | 30k | 17.82 |
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| Target Hospitality Corp (TH) | 0.3 | $519k | +2% | 60k | 8.71 |
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| Dxc Technology (DXC) | 0.3 | $507k | +3% | 27k | 19.09 |
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| United Natural Foods (UNFI) | 0.3 | $488k | +3% | 37k | 13.10 |
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| Titan International (TWI) | 0.3 | $482k | +2% | 65k | 7.41 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $470k | +3% | 72k | 6.52 |
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| Advansix (ASIX) | 0.3 | $468k | +3% | 20k | 22.92 |
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| Embecta Corp Common Stock (EMBC) | 0.3 | $453k | +3% | 36k | 12.50 |
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| B&G Foods (BGS) | 0.3 | $450k | +3% | 56k | 8.08 |
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| Adient Ord Shs (ADNT) | 0.3 | $449k | +3% | 18k | 24.71 |
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| Everi Hldgs (EVRI) | 0.3 | $446k | +4% | 53k | 8.40 |
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| Mednax (MD) | 0.3 | $422k | +3% | 56k | 7.55 |
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| Cable One (CABO) | 0.3 | $420k | +3% | 1.2k | 354.00 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $413k | +3% | 15k | 27.02 |
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| Matthews Intl Corp Cl A (MATW) | 0.3 | $404k | +3% | 16k | 25.05 |
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| Cross Country Healthcare (CCRN) | 0.3 | $393k | +3% | 28k | 13.84 |
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| Titan Machinery (TITN) | 0.3 | $389k | +3% | 25k | 15.90 |
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| Consensus Cloud Solutions In (CCSI) | 0.3 | $385k | +3% | 22k | 17.18 |
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| Modivcare (MODV) | 0.3 | $381k | +3% | 15k | 26.24 |
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| Green Dot Corp Cl A (GDOT) | 0.2 | $375k | +3% | 40k | 9.45 |
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| NCR Corporation (VYX) | 0.2 | $373k | +4% | 30k | 12.35 |
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| AMN Healthcare Services (AMN) | 0.2 | $360k | +4% | 7.0k | 51.23 |
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| Realogy Hldgs (HOUS) | 0.2 | $354k | +3% | 107k | 3.31 |
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| Commercial Vehicle (CVGI) | 0.2 | $346k | +4% | 71k | 4.90 |
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| Ryerson Tull (RYI) | 0.2 | $343k | +3% | 18k | 19.50 |
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| Avis Budget (CAR) | 0.2 | $337k | +4% | 3.2k | 104.52 |
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| Nu Skin Enterprises Cl A (NUS) | 0.2 | $272k | +4% | 26k | 10.54 |
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| Sleep Number Corp (SNBR) | 0.2 | $246k | +4% | 26k | 9.57 |
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| Methode Electronics (MEI) | 0.2 | $233k | +6% | 23k | 10.35 |
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| Assertio Holdings Com New (ASRT) | 0.1 | $200k | +10% | 161k | 1.24 |
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| Graftech International (EAF) | 0.1 | $163k | +5% | 168k | 0.97 |
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| Commscope Hldg (COMM) | 0.1 | $158k | +10% | 128k | 1.23 |
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| Ttec Holdings (TTEC) | 0.1 | $142k | +11% | 24k | 5.88 |
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| Vertex Energy (VTNR) | 0.1 | $123k | +11% | 130k | 0.94 |
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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 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
- SummerHaven Investment Management 2020 Q4 filed Feb. 16, 2021