SummerHaven Investment Management as of June 30, 2021
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 195 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers SHS (SIG) | 1.8 | $3.2M | 39k | 80.79 | |
| Owens & Minor (OMI) | 1.3 | $2.3M | 56k | 42.34 | |
| L Brands | 1.1 | $2.0M | 27k | 72.06 | |
| Builders FirstSource (BLDR) | 1.0 | $1.8M | 43k | 42.67 | |
| Welbilt | 1.0 | $1.7M | 75k | 23.15 | |
| Hibbett Sports (HIBB) | 1.0 | $1.7M | 19k | 89.65 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $1.6M | 49k | 33.11 | |
| Tenet Healthcare Corp Com New (THC) | 0.9 | $1.6M | 24k | 66.98 | |
| Caleres (CAL) | 0.9 | $1.6M | 58k | 27.30 | |
| United States Steel Corporation (X) | 0.9 | $1.5M | 63k | 24.00 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.5M | 39k | 37.52 | |
| Kontoor Brands (KTB) | 0.8 | $1.5M | 26k | 56.41 | |
| Genes (GCO) | 0.8 | $1.4M | 23k | 63.66 | |
| Tapestry (TPR) | 0.8 | $1.4M | 33k | 43.48 | |
| Alcoa (AA) | 0.8 | $1.4M | 38k | 36.85 | |
| Encana Corporation (OVV) | 0.8 | $1.4M | 44k | 31.47 | |
| Ruth's Hospitality | 0.8 | $1.3M | 59k | 23.03 | |
| Viad (PRSU) | 0.7 | $1.3M | 26k | 49.85 | |
| SLM Corporation (SLM) | 0.7 | $1.3M | 62k | 20.95 | |
| U.s. Concrete Inc Cmn | 0.7 | $1.3M | 18k | 73.82 | |
| Select Medical Holdings Corporation (SEM) | 0.7 | $1.3M | 30k | 42.26 | |
| WESCO International (WCC) | 0.7 | $1.3M | 12k | 102.85 | |
| Buckle (BKE) | 0.7 | $1.3M | 25k | 49.76 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.2M | 42k | 29.19 | |
| Trinseo S A SHS | 0.7 | $1.2M | 20k | 59.86 | |
| NCR Corporation (VYX) | 0.7 | $1.2M | 26k | 45.61 | |
| Domtar Corp Com New | 0.7 | $1.2M | 22k | 54.95 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $1.2M | 44k | 27.42 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $1.2M | 65k | 18.51 | |
| Macy's (M) | 0.7 | $1.2M | 62k | 18.96 | |
| Avis Budget (CAR) | 0.7 | $1.2M | 15k | 77.88 | |
| G-III Apparel (GIII) | 0.7 | $1.2M | 36k | 32.86 | |
| Atkore Intl (ATKR) | 0.7 | $1.2M | 17k | 70.98 | |
| Gap (GAP) | 0.7 | $1.2M | 35k | 33.65 | |
| Commscope Hldg (COMM) | 0.7 | $1.2M | 54k | 21.32 | |
| Adient Ord Shs (ADNT) | 0.7 | $1.1M | 25k | 45.21 | |
| MasTec (MTZ) | 0.7 | $1.1M | 11k | 106.12 | |
| Korn Ferry Com New (KFY) | 0.6 | $1.1M | 16k | 72.56 | |
| Cit Group Com New | 0.6 | $1.1M | 22k | 51.60 | |
| Myriad Genetics (MYGN) | 0.6 | $1.1M | 37k | 30.58 | |
| Terex Corporation (TEX) | 0.6 | $1.1M | 24k | 47.62 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $1.1M | 12k | 93.03 | |
| Plantronics | 0.6 | $1.1M | 27k | 41.73 | |
| Resideo Technologies (REZI) | 0.6 | $1.1M | 37k | 30.01 | |
| Cars (CARS) | 0.6 | $1.1M | 75k | 14.34 | |
| Renewable Energy Group Com New | 0.6 | $1.1M | 17k | 62.35 | |
| Great Wastern Ban | 0.6 | $1.1M | 33k | 32.79 | |
| Dxc Technology (DXC) | 0.6 | $1.1M | 28k | 38.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.1M | 62k | 17.15 | |
| Groupon Com New (GRPN) | 0.6 | $1.1M | 25k | 43.15 | |
| Kohl's Corporation (KSS) | 0.6 | $1.1M | 19k | 55.09 | |
| Acadia Healthcare (ACHC) | 0.6 | $1.1M | 17k | 62.76 | |
| Triumph (TGI) | 0.6 | $1.0M | 50k | 20.75 | |
| Unisys Corp Com New (UIS) | 0.6 | $1.0M | 41k | 25.31 | |
| SYNNEX Corporation (SNX) | 0.6 | $1.0M | 8.4k | 121.80 | |
| AGCO Corporation (AGCO) | 0.6 | $1.0M | 7.8k | 130.41 | |
| Steel Dynamics (STLD) | 0.6 | $1.0M | 17k | 59.62 | |
| Pvh Corporation (PVH) | 0.6 | $1.0M | 9.4k | 107.63 | |
| Realogy Hldgs (HOUS) | 0.6 | $1.0M | 55k | 18.22 | |
| Urban Outfitters (URBN) | 0.6 | $1.0M | 24k | 41.23 | |
| Knoll Com New | 0.6 | $1.0M | 39k | 25.99 | |
| Tivity Health | 0.6 | $997k | 38k | 26.31 | |
| Mohawk Industries (MHK) | 0.6 | $996k | 5.2k | 192.20 | |
| Deluxe Corporation (DLX) | 0.6 | $987k | 21k | 47.79 | |
| PacWest Ban | 0.6 | $980k | 24k | 41.15 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $977k | 15k | 63.52 | |
| Nordstrom (JWN) | 0.6 | $969k | 27k | 36.56 | |
| Herman Miller (MLKN) | 0.5 | $960k | 20k | 47.12 | |
| Diebold Nixdorf Com Stk | 0.5 | $953k | 74k | 12.84 | |
| AMN Healthcare Services (AMN) | 0.5 | $945k | 9.7k | 96.97 | |
| Insight Enterprises (NSIT) | 0.5 | $940k | 9.4k | 99.98 | |
| RadNet (RDNT) | 0.5 | $932k | 28k | 33.69 | |
| Textron (TXT) | 0.5 | $924k | 13k | 68.77 | |
| Avaya Holdings Corp | 0.5 | $921k | 34k | 26.89 | |
| TrueBlue (TBI) | 0.5 | $917k | 33k | 28.11 | |
| Foot Locker (FL) | 0.5 | $910k | 15k | 61.66 | |
| Popular Com New (BPOP) | 0.5 | $905k | 12k | 75.04 | |
| Interface (TILE) | 0.5 | $895k | 59k | 15.30 | |
| East West Ban (EWBC) | 0.5 | $893k | 13k | 71.70 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.5 | $885k | 19k | 47.16 | |
| American Financial (AFG) | 0.5 | $885k | 7.1k | 124.77 | |
| Arcbest (ARCB) | 0.5 | $884k | 15k | 58.20 | |
| Sykes Enterprises, Incorporated | 0.5 | $883k | 17k | 53.67 | |
| Dana Holding Corporation (DAN) | 0.5 | $876k | 37k | 23.76 | |
| Comerica Incorporated (CMA) | 0.5 | $873k | 12k | 71.30 | |
| Acuity Brands (AYI) | 0.5 | $867k | 4.6k | 187.06 | |
| Comfort Systems USA (FIX) | 0.5 | $859k | 11k | 78.79 | |
| UMB Financial Corporation (UMBF) | 0.5 | $859k | 9.2k | 93.03 | |
| Emcor (EME) | 0.5 | $857k | 7.0k | 123.24 | |
| Aar (AIR) | 0.5 | $852k | 22k | 38.76 | |
| Matthews Intl Corp Cl A (MATW) | 0.5 | $833k | 23k | 35.95 | |
| Dycom Industries (DY) | 0.5 | $829k | 11k | 74.49 | |
| Greenbrier Companies (GBX) | 0.5 | $821k | 19k | 43.59 | |
| Amkor Technology (AMKR) | 0.5 | $818k | 35k | 23.67 | |
| Raymond James Financial (RJF) | 0.5 | $814k | 6.3k | 129.95 | |
| Interpublic Group of Companies (IPG) | 0.5 | $814k | 25k | 32.48 | |
| Ryder System (R) | 0.5 | $812k | 11k | 74.37 | |
| Live Nation Entertainment (LYV) | 0.5 | $811k | 9.3k | 87.63 | |
| Bank Ozk (OZK) | 0.5 | $805k | 19k | 42.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $800k | 4.1k | 195.50 | |
| Jabil Circuit (JBL) | 0.5 | $799k | 14k | 58.14 | |
| NetApp (NTAP) | 0.5 | $797k | 9.7k | 81.87 | |
| Brightsphere Investment Group | 0.5 | $791k | 34k | 23.42 | |
| Primoris Services (PRIM) | 0.4 | $786k | 27k | 29.43 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $785k | 10k | 75.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $784k | 27k | 29.40 | |
| Apogee Enterprises (APOG) | 0.4 | $776k | 19k | 40.73 | |
| First Hawaiian (FHB) | 0.4 | $775k | 27k | 28.35 | |
| Inogen (INGN) | 0.4 | $775k | 12k | 65.21 | |
| Spirit Airlines (SAVEQ) | 0.4 | $775k | 26k | 30.43 | |
| R1 Rcm | 0.4 | $774k | 35k | 22.25 | |
| Umpqua Holdings Corporation | 0.4 | $774k | 42k | 18.46 | |
| Varex Imaging (VREX) | 0.4 | $770k | 29k | 26.81 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $770k | 5.2k | 147.91 | |
| Manpower (MAN) | 0.4 | $763k | 6.4k | 118.98 | |
| KBR (KBR) | 0.4 | $755k | 20k | 38.17 | |
| American Airls (AAL) | 0.4 | $754k | 36k | 21.22 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $753k | 5.4k | 139.86 | |
| Hawaiian Holdings | 0.4 | $752k | 31k | 24.37 | |
| Stewart Information Services Corporation (STC) | 0.4 | $751k | 13k | 56.67 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $750k | 5.6k | 134.92 | |
| Robert Half International (RHI) | 0.4 | $750k | 8.4k | 88.97 | |
| Helmerich & Payne (HP) | 0.4 | $750k | 23k | 32.65 | |
| Oshkosh Corporation (OSK) | 0.4 | $747k | 6.0k | 124.62 | |
| Ye Cl A (YELP) | 0.4 | $746k | 19k | 39.96 | |
| Pbf Energy Cl A (PBF) | 0.4 | $746k | 49k | 15.31 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $743k | 79k | 9.40 | |
| Methode Electronics (MEI) | 0.4 | $740k | 15k | 49.24 | |
| Unum (UNM) | 0.4 | $735k | 26k | 28.39 | |
| Smart Global Hldgs SHS (PENG) | 0.4 | $733k | 15k | 47.69 | |
| Mednax (MD) | 0.4 | $732k | 24k | 30.15 | |
| Arrow Electronics (ARW) | 0.4 | $727k | 6.4k | 113.75 | |
| Cinemark Holdings (CNK) | 0.4 | $720k | 33k | 21.95 | |
| Sally Beauty Holdings (SBH) | 0.4 | $717k | 33k | 22.06 | |
| Mueller Industries (MLI) | 0.4 | $715k | 17k | 43.29 | |
| Zions Bancorporation (ZION) | 0.4 | $710k | 13k | 52.83 | |
| Alaska Air (ALK) | 0.4 | $709k | 12k | 60.33 | |
| Lear Corp Com New (LEA) | 0.4 | $706k | 4.0k | 175.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $703k | 4.0k | 177.57 | |
| Hanesbrands (HBI) | 0.4 | $699k | 38k | 18.66 | |
| Hope Ban (HOPE) | 0.4 | $699k | 49k | 14.18 | |
| Ebix Com New (EBIXQ) | 0.4 | $694k | 21k | 33.92 | |
| Belden (BDC) | 0.4 | $693k | 14k | 50.58 | |
| Sanmina (SANM) | 0.4 | $691k | 18k | 38.99 | |
| NetGear (NTGR) | 0.4 | $683k | 18k | 38.34 | |
| Whirlpool Corporation (WHR) | 0.4 | $682k | 3.1k | 217.89 | |
| Lazard Shs A | 0.4 | $678k | 15k | 45.25 | |
| HNI Corporation (HNI) | 0.4 | $674k | 15k | 43.95 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $674k | 40k | 16.77 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $673k | 5.9k | 113.99 | |
| Jeld-wen Hldg (JELD) | 0.4 | $671k | 26k | 26.24 | |
| AZZ Incorporated (AZZ) | 0.4 | $669k | 13k | 51.77 | |
| Sabre (SABR) | 0.4 | $659k | 53k | 12.48 | |
| Wabash National Corporation (WNC) | 0.4 | $657k | 41k | 16.01 | |
| Comtech Telecommunications C Com New (CMTL) | 0.4 | $650k | 27k | 24.15 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $649k | 3.6k | 179.43 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $649k | 28k | 23.50 | |
| Fabrinet SHS (FN) | 0.4 | $645k | 6.7k | 95.83 | |
| Avnet (AVT) | 0.4 | $643k | 16k | 40.07 | |
| Arcosa (ACA) | 0.4 | $636k | 11k | 58.71 | |
| DaVita (DVA) | 0.4 | $626k | 5.2k | 120.34 | |
| Brightview Holdings (BV) | 0.4 | $623k | 39k | 16.11 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $621k | 60k | 10.36 | |
| Benchmark Electronics (BHE) | 0.3 | $611k | 22k | 28.44 | |
| Fresh Del Monte Produce Ord (FDP) | 0.3 | $608k | 19k | 32.87 | |
| Edgewell Pers Care (EPC) | 0.3 | $597k | 14k | 43.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $592k | 27k | 22.19 | |
| World Fuel Services Corporation (WKC) | 0.3 | $586k | 19k | 31.73 | |
| Universal Corporation (UVV) | 0.3 | $581k | 10k | 56.97 | |
| Plexus (PLXS) | 0.3 | $576k | 6.3k | 91.37 | |
| Patterson Companies (PDCO) | 0.3 | $568k | 19k | 30.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $562k | 18k | 30.77 | |
| KAR Auction Services (KAR) | 0.3 | $561k | 32k | 17.56 | |
| Magellan Health Com New | 0.3 | $560k | 5.9k | 94.21 | |
| First American Financial (FAF) | 0.3 | $556k | 8.9k | 62.32 | |
| Henry Schein (HSIC) | 0.3 | $553k | 7.5k | 74.22 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $543k | 9.6k | 56.66 | |
| Encompass Health Corp (EHC) | 0.3 | $541k | 6.9k | 78.01 | |
| Super Micro Computer | 0.3 | $532k | 15k | 35.19 | |
| TTM Technologies (TTMI) | 0.3 | $525k | 37k | 14.29 | |
| Meritor | 0.3 | $524k | 22k | 23.43 | |
| Trinet (TNET) | 0.3 | $517k | 7.1k | 72.43 | |
| Hollyfrontier Corp | 0.3 | $508k | 15k | 32.89 | |
| Photronics (PLAB) | 0.3 | $503k | 38k | 13.21 | |
| Tutor Perini Corporation (TPC) | 0.3 | $502k | 36k | 13.86 | |
| Warrior Met Coal (HCC) | 0.3 | $496k | 29k | 17.21 | |
| Now (DNOW) | 0.3 | $478k | 50k | 9.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $473k | 12k | 39.71 | |
| Western Union Company (WU) | 0.3 | $465k | 20k | 22.99 | |
| Arena Pharmaceuticals Com New | 0.2 | $437k | 6.4k | 68.19 | |
| Werner Enterprises (WERN) | 0.2 | $424k | 9.5k | 44.48 | |
| CVR Energy (CVI) | 0.2 | $414k | 23k | 17.96 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $388k | 24k | 16.31 | |
| Viatris (VTRS) | 0.2 | $376k | 26k | 14.29 | |
| Perrigo SHS (PRGO) | 0.2 | $356k | 7.8k | 45.90 |
