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, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SummerHaven Investment Management

Companies in the SummerHaven Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens & Minor (OMI) 1.1 $1.5M 54k 27.06
Renewable Energy Group Com New (REGI) 0.9 $1.2M 17k 70.83
Signet Jewelers SHS (SIG) 0.8 $1.0M 39k 27.28
United States Steel Corporation (X) 0.8 $1.0M 61k 16.78
Kontoor Brands (KTB) 0.8 $1.0M 25k 40.55
Trinseo S A SHS (TSE) 0.8 $1.0M 20k 51.19
Ruth's Hospitality (RUTH) 0.8 $1.0M 57k 17.73
Tapestry (TPR) 0.8 $994k 32k 31.08
L Brands (LB) 0.8 $986k 27k 37.18
Welbilt (WBT) 0.7 $968k 73k 13.19
NCR Corporation (NCR) 0.7 $965k 26k 37.56
WESCO International (WCC) 0.7 $943k 12k 78.51
Tenet Healthcare Corp Com New (THC) 0.7 $935k 23k 39.91
Viad Corp Com New (VVI) 0.7 $925k 26k 36.18

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Red Robin Gourmet Burgers (RRGB) 0.7 $915k 48k 19.24
Groupon Com New (GRPN) 0.7 $912k 24k 38.01
Allscripts Healthcare Solutions (MDRX) 0.7 $907k 63k 14.43
Bmc Stk Hldgs (BMCH) 0.7 $899k 17k 53.68
Texas Capital Bancshares (TCBI) 0.7 $892k 15k 59.48
Caleres (CAL) 0.7 $891k 57k 15.65
Pvh Corporation (PVH) 0.7 $865k 9.2k 93.90
Alcoa (AA) 0.7 $863k 37k 23.06
Adient Ord Shs (ADNT) 0.7 $855k 25k 34.77
Hibbett Sports (HIBB) 0.7 $842k 18k 46.16
Cars (CARS) 0.6 $831k 74k 11.30
G-III Apparel (GIII) 0.6 $826k 35k 23.75
Acadia Healthcare (ACHC) 0.6 $825k 16k 50.27
Dycom Industries (DY) 0.6 $820k 11k 75.56
R1 Rcm (RCM) 0.6 $815k 34k 24.02
Builders FirstSource (BLDR) 0.6 $814k 20k 40.83
Select Medical Holdings Corporation (SEM) 0.6 $812k 29k 27.67
Nordstrom (JWN) 0.6 $807k 26k 31.22
Terex Corporation (TEX) 0.6 $802k 23k 34.89
Michaels Cos Inc/the (MIK) 0.6 $790k 61k 13.01
AGCO Corporation (AGCO) 0.6 $788k 7.6k 103.14
Unisys Corp Com New (UIS) 0.6 $788k 40k 19.69
Aar (AIR) 0.6 $776k 21k 36.22
Diebold Incorporated (DBD) 0.6 $771k 72k 10.66
American Eagle Outfitters (AEO) 0.6 $769k 38k 20.08
Kohl's Corporation (KSS) 0.6 $762k 19k 40.71
Cit Group Com New (CIT) 0.6 $762k 21k 35.89
Ebix Com New (EBIX) 0.6 $758k 20k 37.99
Resideo Technologies (REZI) 0.6 $756k 36k 21.27
SLM Corporation (SLM) 0.6 $749k 61k 12.39
Berkshire Hills Ban (BHLB) 0.6 $727k 43k 17.12
Tivity Health (TVTY) 0.6 $723k 37k 19.58
Buckle (BKE) 0.6 $719k 25k 29.19
Primoris Services (PRIM) 0.6 $719k 26k 27.61
MasTec (MTZ) 0.6 $715k 11k 68.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $715k 18k 39.11
Mohawk Industries (MHK) 0.6 $714k 5.1k 140.94
Commscope Hldg (COMM) 0.5 $707k 53k 13.39
NetGear (NTGR) 0.5 $706k 17k 40.63
Myriad Genetics (MYGN) 0.5 $706k 36k 19.78
Realogy Hldgs (RLGY) 0.5 $705k 54k 13.11
Dana Holding Corporation (DAN) 0.5 $702k 36k 19.53
Plantronics (PLT) 0.5 $702k 26k 27.01
Insight Enterprises (NSIT) 0.5 $697k 9.2k 76.14
Dxc Technology (DXC) 0.5 $692k 27k 25.76
Wabash National Corporation (WNC) 0.5 $690k 40k 17.24
Gap (GPS) 0.5 $682k 34k 20.20
Macy's (M) 0.5 $681k 61k 11.24
U.s. Concrete Inc Cmn (USCR) 0.5 $680k 17k 39.95
Domtar Corp Com New (UFS) 0.5 $674k 21k 31.65
Waddell & Reed Finl Cl A (WDR) 0.5 $673k 26k 25.49
Herman Miller (MLHR) 0.5 $672k 20k 33.82
Greenbrier Companies (GBX) 0.5 $668k 18k 36.39
Reinsurance Grp Of America I Com New (RGA) 0.5 $668k 5.8k 115.97
Comerica Incorporated (CMA) 0.5 $667k 12k 55.86
Great Wastern Ban (GWB) 0.5 $667k 32k 20.89
SYNNEX Corporation (SNX) 0.5 $667k 8.2k 81.43
Genes (GCO) 0.5 $667k 22k 30.07
Matthews Intl Corp Cl A (MATW) 0.5 $664k 23k 29.38
Live Nation Entertainment (LYV) 0.5 $663k 9.0k 73.53
Popular Com New (BPOP) 0.5 $662k 12k 56.28
Atkore Intl (ATKR) 0.5 $660k 16k 41.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $660k 26k 25.42
Ryder System (R) 0.5 $658k 11k 61.76
Korn Ferry Com New (KFY) 0.5 $658k 15k 43.49
AMN Healthcare Services (AMN) 0.5 $649k 9.5k 68.24
Devon Energy Corporation (DVN) 0.5 $647k 41k 15.80
Avaya Holdings Corp (AVYA) 0.5 $638k 33k 19.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $638k 3.9k 165.11
Brightsphere Investment Group (BSIG) 0.5 $635k 33k 19.28
Textron (TXT) 0.5 $633k 13k 48.29
Jeld-wen Hldg (JELD) 0.5 $632k 25k 25.34
Arcbest (ARCB) 0.5 $632k 15k 42.64
NetApp (NTAP) 0.5 $629k 9.5k 66.23
First Hawaiian (FHB) 0.5 $628k 27k 23.56
Xpo Logistics Inc equity (XPO) 0.5 $626k 5.2k 119.26
Xerox Holdings Corp Com New (XRX) 0.5 $625k 27k 23.20
Stewart Information Services Corporation (STC) 0.5 $625k 13k 48.38
Lear Corp Com New (LEA) 0.5 $625k 3.9k 158.95
UMB Financial Corporation (UMBF) 0.5 $621k 9.0k 68.99
Emcor (EME) 0.5 $620k 6.8k 91.39
Umpqua Holdings Corporation (UMPQ) 0.5 $619k 41k 15.15
Sabre (SABR) 0.5 $618k 51k 12.01
Wintrust Financial Corporation (WTFC) 0.5 $618k 10k 61.13
Lazard Shs A (LAZ) 0.5 $618k 15k 42.28
Encana Corporation (OVV) 0.5 $617k 43k 14.37
East West Ban (EWBC) 0.5 $616k 12k 50.73
Steel Dynamics (STLD) 0.5 $615k 17k 36.86
Triumph (TGI) 0.5 $614k 49k 12.55
Meritor (MTOR) 0.5 $609k 22k 27.93
Urban Outfitters (URBN) 0.5 $608k 24k 25.62
Cooper Tire & Rubber Company (CTB) 0.5 $608k 15k 40.50
Spirit Airlines (SAVE) 0.5 $607k 25k 24.45
Arrow Electronics (ARW) 0.5 $606k 6.2k 97.22
American Financial (AFG) 0.5 $605k 6.9k 87.57
Sykes Enterprises, Incorporated (SYKE) 0.5 $604k 16k 37.67
Interface (TILE) 0.5 $599k 57k 10.50
Warrior Met Coal (HCC) 0.5 $598k 28k 21.31
AZZ Incorporated (AZZ) 0.5 $598k 13k 47.46
KBR (KBR) 0.5 $597k 19k 30.95
Alaska Air (ALK) 0.5 $596k 12k 52.01
DaVita (DVA) 0.5 $596k 5.1k 117.48
Ye Cl A (YELP) 0.5 $594k 18k 32.66
TrueBlue (TBI) 0.5 $594k 32k 18.68
Jones Lang LaSalle Incorporated (JLL) 0.5 $592k 4.0k 148.37
PacWest Ban (PACW) 0.5 $590k 23k 25.41
Children's Place Retail Stores (PLCE) 0.5 $589k 12k 50.11
Deluxe Corporation (DLX) 0.5 $588k 20k 29.18
Apogee Enterprises (APOG) 0.5 $588k 19k 31.65
Raymond James Financial (RJF) 0.5 $584k 6.1k 95.60
Foot Locker (FL) 0.4 $582k 14k 40.43
Bank Ozk (OZK) 0.4 $582k 19k 31.25
Mednax (MD) 0.4 $581k 24k 24.52
KAR Auction Services (KAR) 0.4 $581k 31k 18.61
Arcosa (ACA) 0.4 $580k 11k 54.91
Unum (UNM) 0.4 $579k 25k 22.93
Interpublic Group of Companies (IPG) 0.4 $575k 24k 23.53
Brightview Holdings (BV) 0.4 $570k 38k 15.13
Jabil Circuit (JBL) 0.4 $570k 13k 42.54
JetBlue Airways Corporation (JBLU) 0.4 $570k 39k 14.55
Zions Bancorporation (ZION) 0.4 $569k 13k 43.41
Benchmark Electronics (BHE) 0.4 $566k 21k 27.02
Lpl Financial Holdings (LPLA) 0.4 $565k 5.4k 104.26
Mueller Industries (MLI) 0.4 $565k 16k 35.09
Smart Global Hldgs SHS (SGH) 0.4 $564k 15k 37.62
Manpower (MAN) 0.4 $564k 6.3k 90.18
Belden (BDC) 0.4 $561k 13k 41.91
World Fuel Services Corporation (INT) 0.4 $561k 18k 31.16
Trinet (TNET) 0.4 $561k 7.0k 80.59
Methode Electronics (MEI) 0.4 $561k 15k 38.28
Comfort Systems USA (FIX) 0.4 $560k 11k 52.68
Encompass Health Corp (EHC) 0.4 $559k 6.8k 82.67
Cinemark Holdings (CNK) 0.4 $556k 32k 17.40
Nexstar Media Group Cl A (NXST) 0.4 $554k 5.1k 109.12
Knoll Com New (KNL) 0.4 $552k 38k 14.68
Whirlpool Corporation (WHR) 0.4 $551k 3.1k 180.42
Sanmina (SANM) 0.4 $551k 17k 31.88
Avnet (AVT) 0.4 $549k 16k 35.09
Avis Budget (CAR) 0.4 $548k 15k 37.27
Acuity Brands (AYI) 0.4 $547k 4.5k 121.02
American Airls (AAL) 0.4 $546k 35k 15.76
Comtech Telecommunications C Com New (CMTL) 0.4 $542k 26k 20.69
Patterson Companies (PDCO) 0.4 $540k 18k 29.62
United Therapeutics Corporation (UTHR) 0.4 $535k 3.5k 151.69
Hawaiian Holdings (HA) 0.4 $533k 30k 17.70
Hanesbrands (HBI) 0.4 $533k 37k 14.59
RadNet (RDNT) 0.4 $528k 27k 19.58
Hope Ban (HOPE) 0.4 $524k 48k 10.91
Helmerich & Payne (HP) 0.4 $519k 22k 23.16
Inogen (INGN) 0.4 $517k 12k 44.64
HNI Corporation (HNI) 0.4 $515k 15k 34.43
Robert Half International (RHI) 0.4 $514k 8.2k 62.53
Goodyear Tire & Rubber Company (GT) 0.4 $514k 47k 10.92
Nu Skin Enterprises Cl A (NUS) 0.4 $511k 9.4k 54.61
Pilgrim's Pride Corporation (PPC) 0.4 $510k 26k 19.60
Fabrinet SHS (FN) 0.4 $509k 6.6k 77.56
Amkor Technology (AMKR) 0.4 $508k 34k 15.07
Mrc Global Inc cmn (MRC) 0.4 $508k 77k 6.63
Oshkosh Corporation (OSK) 0.4 $503k 5.8k 86.01
Allison Transmission Hldngs I (ALSN) 0.4 $501k 12k 43.12
TTM Technologies (TTMI) 0.4 $494k 36k 13.79
American Axle & Manufact. Holdings (AXL) 0.4 $488k 59k 8.34
Henry Schein (HSIC) 0.4 $486k 7.3k 66.91
Universal Corporation (UVV) 0.4 $483k 9.9k 48.56
Plexus (PLXS) 0.4 $481k 6.1k 78.25
Viatris (VTRS) 0.4 $481k 26k 18.75
Arena Pharmaceuticals Com New (ARNA) 0.4 $480k 6.3k 76.79
Magellan Health Com New (MGLN) 0.4 $480k 5.8k 82.80
Varex Imaging (VREX) 0.4 $467k 28k 16.68
Super Micro Computer (SMCI) 0.4 $466k 15k 31.63
Edgewell Pers Care (EPC) 0.4 $459k 13k 34.57
Perspecta (PRSP) 0.4 $457k 19k 24.07
Tutor Perini Corporation (TPC) 0.4 $457k 35k 12.95
First American Financial (FAF) 0.3 $449k 8.7k 51.60
Supernus Pharmaceuticals (SUPN) 0.3 $448k 18k 25.16
Fresh Del Monte Produce Ord (FDP) 0.3 $435k 18k 24.06
Western Union Company (WU) 0.3 $433k 20k 21.96
Sally Beauty Holdings (SBH) 0.3 $414k 32k 13.03
Photronics (PLAB) 0.3 $414k 37k 11.15
Hollyfrontier Corp (HFC) 0.3 $389k 15k 25.85
Rite Aid Corporation (RAD) 0.3 $367k 23k 15.82
Werner Enterprises (WERN) 0.3 $365k 9.3k 39.26
Now (DNOW) 0.3 $353k 49k 7.17
Pbf Energy Cl A (PBF) 0.3 $338k 48k 7.11
Perrigo SHS (PRGO) 0.3 $338k 7.6k 44.70
CVR Energy (CVI) 0.3 $335k 23k 14.89

Past Filings by SummerHaven Investment Management

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