SummerHaven Investment Management

SummerHaven Investment Management as of Dec. 31, 2021

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 198 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bluelinx Hldgs Com New (BXC) 1.1 $2.0M 21k 95.77
Alpha & Omega Semiconductor SHS (AOSL) 1.0 $1.9M 31k 60.56
Yellow Corp (YELLQ) 1.0 $1.8M 143k 12.59
Encore Wire Corporation (WIRE) 0.9 $1.7M 12k 143.07
Veritiv Corp - When Issued 0.9 $1.7M 14k 122.58
Arcbest (ARCB) 0.9 $1.6M 14k 119.88
Donnelley R R & Sons Co when issued 0.8 $1.5M 137k 11.26
Cross Country Healthcare (CCRN) 0.8 $1.5M 53k 27.77
Alcoa (AA) 0.8 $1.4M 24k 59.59
Atkore Intl (ATKR) 0.7 $1.3M 12k 111.16
Advansix (ASIX) 0.7 $1.3M 28k 47.24
Fluor Corporation (FLR) 0.7 $1.3M 52k 24.76
United Natural Foods (UNFI) 0.7 $1.2M 25k 49.08
Donnelley Finl Solutions (DFIN) 0.7 $1.2M 26k 47.15
Mueller Industries (MLI) 0.7 $1.2M 21k 59.34
Photronics (PLAB) 0.7 $1.2M 64k 18.85
Atlas Air Worldwide Hldgs In Com New 0.6 $1.2M 13k 94.16
Stewart Information Services Corporation (STC) 0.6 $1.2M 15k 79.72
Louisiana-Pacific Corporation (LPX) 0.6 $1.2M 15k 78.34
Murphy Usa (MUSA) 0.6 $1.2M 5.9k 199.23
H&E Equipment Services (HEES) 0.6 $1.2M 27k 44.27
Tri Pointe Homes (TPH) 0.6 $1.2M 42k 27.90
Herc Hldgs (HRI) 0.6 $1.2M 7.5k 156.50
Andersons (ANDE) 0.6 $1.2M 30k 38.71
Boise Cascade (BCC) 0.6 $1.2M 16k 71.21
Wabash National Corporation (WNC) 0.6 $1.2M 59k 19.52
Oasis Petroleum Com New (CHRD) 0.6 $1.2M 9.2k 125.98
Matson (MATX) 0.6 $1.2M 13k 90.02
Comstock Resources (CRK) 0.6 $1.2M 143k 8.09
A Mark Precious Metals (AMRK) 0.6 $1.1M 19k 61.11
Dycom Industries (DY) 0.6 $1.1M 12k 93.77
Spartannash (SPTN) 0.6 $1.1M 44k 25.76
Meritage Homes Corporation (MTH) 0.6 $1.1M 9.3k 122.06
Century Communities (CCS) 0.6 $1.1M 14k 81.78
Homestreet (HMST) 0.6 $1.1M 22k 51.98
Smart Global Hldgs SHS (SGH) 0.6 $1.1M 16k 70.98
Gms (GMS) 0.6 $1.1M 18k 60.11
Comfort Systems USA (FIX) 0.6 $1.1M 11k 98.91
Fulgent Genetics (FLGT) 0.6 $1.1M 11k 100.55
Trinet (TNET) 0.6 $1.1M 12k 95.27
B. Riley Financial (RILY) 0.6 $1.1M 12k 88.89
Ufp Industries (UFPI) 0.6 $1.1M 12k 91.98
Air Transport Services (ATSG) 0.6 $1.1M 36k 29.39
Apogee Enterprises (APOG) 0.6 $1.1M 22k 48.15
Super Micro Computer (SMCI) 0.6 $1.1M 24k 43.94
Resolute Fst Prods In 0.6 $1.1M 70k 15.27
CSG Systems International (CSGS) 0.6 $1.1M 18k 57.64
Jabil Circuit (JBL) 0.6 $1.0M 15k 70.37
Kraton Performance Polymers 0.6 $1.0M 23k 46.30
First American Financial (FAF) 0.6 $1.0M 13k 78.23
Cars (CARS) 0.6 $1.0M 65k 16.09
Weis Markets (WMK) 0.6 $1.0M 16k 65.91
Spectrum Brands Holding (SPB) 0.6 $1.0M 10k 101.67
Myr (MYRG) 0.6 $1.0M 9.3k 110.57
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.0M 151k 6.77
National Bk Hldgs Corp Cl A (NBHC) 0.6 $1.0M 23k 43.95
MarineMax (HZO) 0.6 $1.0M 17k 59.03
Kforce (KFRC) 0.5 $1.0M 14k 75.25
Tenet Healthcare Corp Com New (THC) 0.5 $1.0M 12k 81.66
Sterling Construction Company (STRL) 0.5 $1.0M 38k 26.30
ePlus (PLUS) 0.5 $1.0M 19k 53.87
Standard Motor Products (SMP) 0.5 $1.0M 19k 52.39
Arrow Electronics (ARW) 0.5 $1.0M 7.5k 134.31
American National Group Com New 0.5 $1.0M 5.3k 188.90
Ultra Clean Holdings (UCTT) 0.5 $993k 17k 57.38
Group 1 Automotive (GPI) 0.5 $990k 5.1k 195.15
Commercial Metals Company (CMC) 0.5 $984k 27k 36.30
First Bancorp P R Com New (FBP) 0.5 $984k 71k 13.78
Bristow Group (VTOL) 0.5 $982k 31k 31.67
Titan Machinery (TITN) 0.5 $979k 29k 33.69
Co Diagnostics (CODX) 0.5 $978k 110k 8.93
M.D.C. Holdings 0.5 $975k 18k 55.80
Sprouts Fmrs Mkt (SFM) 0.5 $973k 33k 29.67
Meridian Bioscience 0.5 $971k 48k 20.41
First Commonwealth Financial (FCF) 0.5 $967k 60k 16.08
Griffon Corporation (GFF) 0.5 $967k 34k 28.49
Quidel Corporation 0.5 $963k 7.1k 135.03
First Ban (FBNC) 0.5 $954k 21k 45.71
Vistaoutdoor (VSTO) 0.5 $951k 21k 46.06
Independent Bank (INDB) 0.5 $951k 12k 81.57
AutoNation (AN) 0.5 $944k 8.1k 116.85
Ryder System (R) 0.5 $943k 11k 82.40
NBT Ban (NBTB) 0.5 $930k 24k 38.50
M/I Homes (MHO) 0.5 $926k 15k 62.19
Patrick Industries (PATK) 0.5 $926k 12k 80.70
Great Wastern Ban 0.5 $925k 27k 33.96
Hollyfrontier Corp 0.5 $925k 28k 32.79
Supernus Pharmaceuticals (SUPN) 0.5 $922k 32k 29.16
Insight Enterprises (NSIT) 0.5 $922k 8.7k 106.55
Zumiez (ZUMZ) 0.5 $921k 19k 47.98
Plexus (PLXS) 0.5 $920k 9.6k 95.93
Amkor Technology (AMKR) 0.5 $918k 37k 24.80
Safety Insurance (SAFT) 0.5 $918k 11k 85.00
Flex Ord (FLEX) 0.5 $915k 50k 18.33
City Holding Company (CHCO) 0.5 $914k 11k 81.75
Sanmina (SANM) 0.5 $910k 22k 41.44
Gannett (GCI) 0.5 $908k 170k 5.33
Eagle Pharmaceuticals (EGRX) 0.5 $903k 18k 50.90
Aviat Networks Com New (AVNW) 0.5 $902k 28k 32.10
Rite Aid Corporation (RADCQ) 0.5 $900k 61k 14.70
Interface (TILE) 0.5 $897k 56k 15.96
Masonite International 0.5 $896k 7.6k 117.99
Tivity Health 0.5 $895k 34k 26.44
Stride (LRN) 0.5 $894k 27k 33.34
Fulton Financial (FULT) 0.5 $893k 53k 17.00
Greenbrier Companies (GBX) 0.5 $893k 19k 45.91
AZZ Incorporated (AZZ) 0.5 $889k 16k 55.31
TTM Technologies (TTMI) 0.5 $889k 60k 14.89
Methode Electronics (MEI) 0.5 $885k 18k 49.16
Meritor 0.5 $885k 36k 24.79
Dorian Lpg Shs Usd (LPG) 0.5 $881k 69k 12.69
Graftech International (EAF) 0.5 $880k 74k 11.83
Cit Group Com New 0.5 $879k 17k 51.33
Nexstar Media Group Cl A (NXST) 0.5 $877k 5.8k 150.89
Trustmark Corporation (TRMK) 0.5 $875k 27k 32.47
Benchmark Electronics (BHE) 0.5 $873k 32k 27.12
Heritage Financial Corporation (HFWA) 0.5 $872k 36k 24.44
Werner Enterprises (WERN) 0.5 $870k 18k 47.67
Avnet (AVT) 0.5 $868k 21k 41.25
TriCo Bancshares (TCBK) 0.5 $866k 20k 42.94
Tegna (TGNA) 0.5 $863k 47k 18.55
Berkshire Hills Ban (BHLB) 0.5 $862k 30k 28.44
CNO Financial (CNO) 0.5 $861k 36k 23.85
Perdoceo Ed Corp (PRDO) 0.5 $857k 73k 11.76
Marten Transport (MRTN) 0.5 $855k 50k 17.15
HNI Corporation (HNI) 0.5 $847k 20k 42.05
Granite Construction (GVA) 0.5 $846k 22k 38.70
Owens & Minor (OMI) 0.5 $846k 20k 43.50
Heartland Express (HTLD) 0.5 $843k 50k 16.81
Orion Engineered Carbons (OEC) 0.5 $840k 46k 18.36
Ebix Com New (EBIXQ) 0.5 $840k 28k 30.39
Forterra 0.5 $839k 35k 23.79
Wideopenwest (WOW) 0.5 $837k 39k 21.53
Corecivic (CXW) 0.5 $836k 84k 9.97
SYNNEX Corporation (SNX) 0.5 $835k 7.3k 114.32
American Axle & Manufact. Holdings (AXL) 0.4 $829k 89k 9.33
Dana Holding Corporation (DAN) 0.4 $823k 36k 22.81
Constellium Se Cl A Shs (CSTM) 0.4 $817k 46k 17.90
Patterson Companies (PDCO) 0.4 $816k 28k 29.36
Xerox Holdings Corp Com New (XRX) 0.4 $812k 36k 22.64
Realogy Hldgs (HOUS) 0.4 $804k 48k 16.82
Ichor Holdings SHS (ICHR) 0.4 $801k 17k 46.04
Trinseo SHS (TSE) 0.4 $800k 15k 52.45
Hanover Insurance (THG) 0.4 $799k 6.1k 131.01
Xperi Holding Corp 0.4 $793k 42k 18.91
Resideo Technologies (REZI) 0.4 $791k 30k 26.03
Nu Skin Enterprises Cl A (NUS) 0.4 $787k 16k 50.74
Neenah Paper 0.4 $787k 17k 46.28
Tutor Perini Corporation (TPC) 0.4 $779k 63k 12.37
Cowen Cl A New 0.4 $773k 21k 36.10
Rent-A-Center (UPBD) 0.4 $772k 16k 48.01
Asbury Automotive (ABG) 0.4 $772k 4.5k 172.63
Unisys Corp Com New (UIS) 0.4 $758k 37k 20.58
Lumber Liquidators Holdings (LLFLQ) 0.4 $757k 44k 17.07
TreeHouse Foods (THS) 0.4 $753k 19k 40.52
Modivcare (MODV) 0.4 $751k 5.1k 148.36
Community Health Systems (CYH) 0.4 $750k 56k 13.30
Archrock (AROC) 0.4 $744k 99k 7.48
Dht Holdings Shs New (DHT) 0.4 $738k 142k 5.19
Sage Therapeutics (SAGE) 0.4 $737k 17k 42.56
Herman Miller (MLKN) 0.4 $735k 19k 39.16
ABM Industries (ABM) 0.4 $734k 18k 40.88
Commercial Vehicle (CVGI) 0.4 $732k 91k 8.06
Sally Beauty Holdings (SBH) 0.4 $731k 40k 18.45
World Fuel Services Corporation (WKC) 0.4 $730k 28k 26.45
Frontline Shs New 0.4 $725k 103k 7.07
ODP Corp. (ODP) 0.4 $724k 18k 39.30
Nabors Industries SHS (NBR) 0.4 $720k 8.9k 81.04
Big 5 Sporting Goods Corporation (BGFV) 0.4 $716k 38k 19.02
American Woodmark Corporation (AMWD) 0.4 $716k 11k 65.17
Mercury General Corporation (MCY) 0.4 $715k 14k 53.10
Manitowoc Com New (MTW) 0.4 $708k 38k 18.58
Perrigo SHS (PRGO) 0.4 $702k 18k 38.91
Primoris Services (PRIM) 0.4 $697k 29k 23.97
Adtalem Global Ed (ATGE) 0.4 $689k 23k 29.54
Dxc Technology (DXC) 0.4 $685k 21k 32.20
Hibbett Sports (HIBB) 0.4 $684k 9.5k 71.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $663k 36k 18.68
Moneygram Intl Com New 0.4 $660k 84k 7.89
Avaya Holdings Corp 0.4 $659k 33k 19.79
Infra And Energy Altrntive I 0.4 $658k 72k 9.20
Diebold Nixdorf Com Stk 0.4 $653k 72k 9.06
Turtle Beach Corp Com New (HEAR) 0.4 $650k 29k 22.27
Pitney Bowes (PBI) 0.3 $647k 98k 6.63
NetGear (NTGR) 0.3 $647k 22k 29.23
Conduent Incorporate (CNDT) 0.3 $637k 119k 5.34
Select Medical Holdings Corporation (SEM) 0.3 $629k 21k 29.41
Big Lots (BIGGQ) 0.3 $628k 14k 45.03
Tupperware Brands Corporation 0.3 $620k 41k 15.29
Kirkland's (KIRK) 0.3 $617k 41k 14.93
Surface Oncology 0.3 $612k 128k 4.78
Deluxe Corporation (DLX) 0.3 $609k 19k 32.10
Emergent BioSolutions (EBS) 0.3 $600k 14k 43.43
Helix Energy Solutions (HLX) 0.3 $559k 179k 3.12
Sportsmans Whse Hldgs (SPWH) 0.3 $556k 47k 11.80
Joann 0.3 $555k 53k 10.39
Modine Manufacturing (MOD) 0.3 $518k 51k 10.09
Nautilus (BFXXQ) 0.2 $354k 58k 6.12