SummerHaven Investment Management as of March 31, 2022
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcoa (AA) | 1.3 | $2.3M | 25k | 90.03 | |
| Comstock Resources (CRK) | 1.1 | $1.9M | 149k | 13.05 | |
| Veritiv Corp - When Issued | 1.1 | $1.9M | 15k | 133.58 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.0 | $1.8M | 33k | 54.63 | |
| Matson (MATX) | 0.9 | $1.6M | 14k | 120.65 | |
| Bluelinx Hldgs Com New (BXC) | 0.9 | $1.6M | 22k | 71.87 | |
| Andersons (ANDE) | 0.9 | $1.6M | 32k | 50.27 | |
| A Mark Precious Metals (AMRK) | 0.9 | $1.6M | 20k | 77.34 | |
| Fluor Corporation (FLR) | 0.9 | $1.5M | 54k | 28.69 | |
| Spartannash (SPTN) | 0.9 | $1.5M | 46k | 32.99 | |
| Advansix (ASIX) | 0.8 | $1.5M | 29k | 51.09 | |
| Oasis Petroleum Com New (CHRD) | 0.8 | $1.4M | 9.8k | 146.30 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.4M | 13k | 114.07 | |
| Nabors Industries SHS (NBR) | 0.8 | $1.4M | 9.3k | 152.69 | |
| Meritor | 0.8 | $1.3M | 37k | 35.57 | |
| Herc Hldgs (HRI) | 0.7 | $1.3M | 7.9k | 167.03 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $1.3M | 159k | 8.29 | |
| Meridian Bioscience | 0.7 | $1.3M | 50k | 25.95 | |
| Air Transport Services (ATSG) | 0.7 | $1.3M | 38k | 33.45 | |
| Atkore Intl (ATKR) | 0.7 | $1.2M | 13k | 98.42 | |
| Murphy Usa (MUSA) | 0.7 | $1.2M | 6.2k | 199.97 | |
| Boise Cascade (BCC) | 0.7 | $1.2M | 18k | 69.47 | |
| H&E Equipment Services (HEES) | 0.7 | $1.2M | 28k | 43.51 | |
| CSG Systems International (CSGS) | 0.7 | $1.2M | 19k | 63.55 | |
| Dycom Industries (DY) | 0.7 | $1.2M | 13k | 95.29 | |
| Bristow Group (VTOL) | 0.7 | $1.2M | 33k | 37.09 | |
| Cross Country Healthcare (CCRN) | 0.7 | $1.2M | 56k | 21.66 | |
| Trinet (TNET) | 0.7 | $1.2M | 12k | 98.40 | |
| Commercial Metals Company (CMC) | 0.7 | $1.2M | 28k | 41.63 | |
| Weis Markets (WMK) | 0.7 | $1.2M | 17k | 71.43 | |
| Hf Sinclair Corp (DINO) | 0.7 | $1.2M | 30k | 39.85 | |
| Mueller Industries (MLI) | 0.7 | $1.2M | 21k | 54.18 | |
| Arcbest (ARCB) | 0.7 | $1.2M | 14k | 80.51 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $1.1M | 6.1k | 188.53 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $1.1M | 13k | 86.34 | |
| Photronics (PLAB) | 0.6 | $1.1M | 67k | 16.97 | |
| Tivity Health | 0.6 | $1.1M | 35k | 32.18 | |
| Dorian Lpg Shs Usd (LPG) | 0.6 | $1.1M | 79k | 14.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $1.1M | 13k | 85.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.1M | 34k | 31.99 | |
| ePlus (PLUS) | 0.6 | $1.1M | 20k | 56.08 | |
| Apogee Enterprises (APOG) | 0.6 | $1.1M | 23k | 47.47 | |
| Tegna (TGNA) | 0.6 | $1.1M | 49k | 22.40 | |
| United Natural Foods (UNFI) | 0.6 | $1.1M | 26k | 41.34 | |
| Sterling Construction Company (STRL) | 0.6 | $1.1M | 40k | 26.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.1M | 33k | 32.33 | |
| Homestreet (HMST) | 0.6 | $1.1M | 23k | 47.38 | |
| American National Group Com New | 0.6 | $1.0M | 5.5k | 189.08 | |
| Kforce (KFRC) | 0.6 | $1.0M | 14k | 73.97 | |
| Yellow Corp (YELLQ) | 0.6 | $1.0M | 150k | 7.01 | |
| Greenbrier Companies (GBX) | 0.6 | $1.0M | 20k | 51.53 | |
| Comfort Systems USA (FIX) | 0.6 | $1.0M | 12k | 89.03 | |
| Safety Insurance (SAFT) | 0.6 | $1.0M | 11k | 90.85 | |
| Stride (LRN) | 0.6 | $1.0M | 28k | 36.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $982k | 16k | 62.10 | |
| Corecivic (CXW) | 0.6 | $980k | 88k | 11.17 | |
| First Bancorp P R Com New (FBP) | 0.6 | $979k | 75k | 13.12 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $979k | 24k | 40.28 | |
| Cars (CARS) | 0.6 | $978k | 68k | 14.43 | |
| Insight Enterprises (NSIT) | 0.5 | $972k | 9.1k | 107.32 | |
| Flex Ord (FLEX) | 0.5 | $969k | 52k | 18.55 | |
| Super Micro Computer | 0.5 | $964k | 25k | 38.07 | |
| Jabil Circuit (JBL) | 0.5 | $961k | 16k | 61.73 | |
| Archrock (AROC) | 0.5 | $960k | 104k | 9.23 | |
| Ebix Com New (EBIXQ) | 0.5 | $959k | 29k | 33.16 | |
| Marten Transport (MRTN) | 0.5 | $955k | 54k | 17.77 | |
| Hanover Insurance (THG) | 0.5 | $955k | 6.4k | 149.52 | |
| First Commonwealth Financial (FCF) | 0.5 | $953k | 63k | 15.16 | |
| Gms (GMS) | 0.5 | $953k | 19k | 49.78 | |
| Ryder System (R) | 0.5 | $949k | 12k | 79.30 | |
| Ufp Industries (UFPI) | 0.5 | $948k | 12k | 77.17 | |
| CNO Financial (CNO) | 0.5 | $948k | 38k | 25.10 | |
| Spectrum Brands Holding (SPB) | 0.5 | $946k | 11k | 88.75 | |
| Frontline Shs New | 0.5 | $945k | 107k | 8.80 | |
| Stewart Information Services Corporation (STC) | 0.5 | $943k | 16k | 60.58 | |
| Patterson Companies (PDCO) | 0.5 | $942k | 29k | 32.36 | |
| Resolute Fst Prods In | 0.5 | $940k | 73k | 12.92 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $935k | 37k | 25.05 | |
| B. Riley Financial (RILY) | 0.5 | $932k | 13k | 69.94 | |
| Arrow Electronics (ARW) | 0.5 | $930k | 7.8k | 118.65 | |
| Sanmina (SANM) | 0.5 | $928k | 23k | 40.41 | |
| Moneygram Intl Com New | 0.5 | $926k | 88k | 10.56 | |
| TTM Technologies (TTMI) | 0.5 | $926k | 63k | 14.82 | |
| Wabash National Corporation (WNC) | 0.5 | $923k | 62k | 14.85 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $921k | 19k | 49.51 | |
| City Holding Company (CHCO) | 0.5 | $921k | 12k | 78.74 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $918k | 32k | 28.97 | |
| Fulton Financial (FULT) | 0.5 | $917k | 55k | 16.62 | |
| Myr (MYRG) | 0.5 | $915k | 9.7k | 94.08 | |
| NBT Ban (NBTB) | 0.5 | $913k | 25k | 36.14 | |
| First Ban (FBNC) | 0.5 | $912k | 22k | 41.77 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $910k | 27k | 33.26 | |
| First American Financial (FAF) | 0.5 | $905k | 14k | 64.83 | |
| Aviat Networks Com New (AVNW) | 0.5 | $905k | 29k | 30.78 | |
| Owens & Minor (OMI) | 0.5 | $897k | 20k | 44.00 | |
| Helix Energy Solutions (HLX) | 0.5 | $895k | 187k | 4.78 | |
| Avnet (AVT) | 0.5 | $893k | 22k | 40.58 | |
| Group 1 Automotive (GPI) | 0.5 | $891k | 5.3k | 167.80 | |
| Tri Pointe Homes (TPH) | 0.5 | $889k | 44k | 20.07 | |
| Infra And Energy Altrntive I | 0.5 | $887k | 75k | 11.85 | |
| ODP Corp. (ODP) | 0.5 | $884k | 19k | 45.84 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $876k | 76k | 11.48 | |
| Standard Motor Products (SMP) | 0.5 | $867k | 20k | 43.13 | |
| ABM Industries (ABM) | 0.5 | $865k | 19k | 46.05 | |
| Dht Holdings Shs New (DHT) | 0.5 | $863k | 149k | 5.80 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $859k | 48k | 18.00 | |
| Titan Machinery (TITN) | 0.5 | $858k | 30k | 28.25 | |
| Trustmark Corporation (TRMK) | 0.5 | $856k | 28k | 30.38 | |
| Smart Global Hldgs SHS (PENG) | 0.5 | $846k | 33k | 25.83 | |
| TriCo Bancshares (TCBK) | 0.5 | $844k | 21k | 40.02 | |
| Benchmark Electronics (BHE) | 0.5 | $844k | 34k | 25.05 | |
| Quidel Corporation | 0.5 | $843k | 7.5k | 112.52 | |
| AutoNation (AN) | 0.5 | $842k | 8.5k | 99.53 | |
| Amkor Technology (AMKR) | 0.5 | $841k | 39k | 21.73 | |
| Unisys Corp Com New (UIS) | 0.5 | $832k | 39k | 21.62 | |
| Tupperware Brands Corporation (TUPBQ) | 0.5 | $825k | 42k | 19.45 | |
| Plexus (PLXS) | 0.5 | $821k | 10k | 81.80 | |
| Methode Electronics (MEI) | 0.5 | $814k | 19k | 43.23 | |
| AZZ Incorporated (AZZ) | 0.5 | $812k | 17k | 48.25 | |
| Gannett (GCI) | 0.5 | $804k | 178k | 4.51 | |
| Commercial Vehicle (CVGI) | 0.5 | $802k | 95k | 8.45 | |
| Interface (TILE) | 0.5 | $798k | 59k | 13.57 | |
| SYNNEX Corporation (SNX) | 0.4 | $789k | 7.6k | 103.23 | |
| Realogy Hldgs (HOUS) | 0.4 | $783k | 50k | 15.67 | |
| Werner Enterprises (WERN) | 0.4 | $783k | 19k | 41.01 | |
| HNI Corporation (HNI) | 0.4 | $781k | 21k | 37.06 | |
| World Fuel Services Corporation (WKC) | 0.4 | $780k | 29k | 27.04 | |
| Century Communities (CCS) | 0.4 | $780k | 15k | 53.55 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $778k | 16k | 47.89 | |
| Mercury General Corporation (MCY) | 0.4 | $776k | 14k | 55.02 | |
| Meritage Homes Corporation (MTH) | 0.4 | $773k | 9.8k | 79.22 | |
| Vistaoutdoor (VSTO) | 0.4 | $770k | 22k | 35.68 | |
| Zumiez (ZUMZ) | 0.4 | $769k | 20k | 38.23 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $767k | 18k | 42.39 | |
| Trinseo SHS (TSE) | 0.4 | $764k | 16k | 47.95 | |
| Orion Engineered Carbons (OEC) | 0.4 | $764k | 48k | 15.97 | |
| Xperi Holding Corp | 0.4 | $760k | 44k | 17.32 | |
| Resideo Technologies (REZI) | 0.4 | $757k | 32k | 23.82 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $757k | 37k | 20.35 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $757k | 38k | 20.18 | |
| Granite Construction (GVA) | 0.4 | $750k | 23k | 32.80 | |
| Asbury Automotive (ABG) | 0.4 | $750k | 4.7k | 160.22 | |
| Graftech International (EAF) | 0.4 | $748k | 78k | 9.62 | |
| Heartland Express (HTLD) | 0.4 | $740k | 53k | 14.07 | |
| Perrigo SHS (PRGO) | 0.4 | $726k | 19k | 38.44 | |
| MarineMax (HZO) | 0.4 | $726k | 18k | 40.24 | |
| Dxc Technology (DXC) | 0.4 | $726k | 22k | 32.62 | |
| Adtalem Global Ed (ATGE) | 0.4 | $725k | 24k | 29.69 | |
| Primoris Services (PRIM) | 0.4 | $725k | 30k | 23.82 | |
| Patrick Industries (PATK) | 0.4 | $725k | 12k | 60.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $721k | 93k | 7.76 | |
| Fulgent Genetics (FLGT) | 0.4 | $712k | 11k | 62.37 | |
| Griffon Corporation (GFF) | 0.4 | $711k | 36k | 20.03 | |
| Tutor Perini Corporation (TPC) | 0.4 | $711k | 66k | 10.79 | |
| Wideopenwest (WOW) | 0.4 | $710k | 41k | 17.44 | |
| Co Diagnostics (CODX) | 0.4 | $709k | 115k | 6.18 | |
| Neenah Paper | 0.4 | $706k | 18k | 39.63 | |
| Masonite International | 0.4 | $706k | 7.9k | 88.94 | |
| Community Health Systems (CYH) | 0.4 | $701k | 59k | 11.87 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $695k | 41k | 17.15 | |
| M.D.C. Holdings | 0.4 | $692k | 18k | 37.81 | |
| M/I Homes (MHO) | 0.4 | $691k | 16k | 44.38 | |
| Herman Miller (MLKN) | 0.4 | $678k | 20k | 34.56 | |
| Dana Holding Corporation (DAN) | 0.4 | $662k | 38k | 17.56 | |
| Turtle Beach Corp Com New (HEAR) | 0.4 | $650k | 31k | 21.28 | |
| Lumber Liquidators Holdings | 0.4 | $650k | 46k | 14.02 | |
| Ichor Holdings SHS (ICHR) | 0.4 | $648k | 18k | 35.64 | |
| Sally Beauty Holdings (SBH) | 0.4 | $647k | 41k | 15.62 | |
| Conduent Incorporate (CNDT) | 0.4 | $643k | 125k | 5.16 | |
| Joann | 0.4 | $638k | 56k | 11.41 | |
| TreeHouse Foods (THS) | 0.4 | $628k | 20k | 32.26 | |
| Modivcare (MODV) | 0.3 | $612k | 5.3k | 115.43 | |
| Cowen Cl A New | 0.3 | $607k | 22k | 27.08 | |
| Manitowoc Com New (MTW) | 0.3 | $601k | 40k | 15.09 | |
| Deluxe Corporation (DLX) | 0.3 | $600k | 20k | 30.23 | |
| Sage Therapeutics (SAGE) | 0.3 | $600k | 18k | 33.09 | |
| Emergent BioSolutions (EBS) | 0.3 | $594k | 15k | 41.03 | |
| NetGear (NTGR) | 0.3 | $572k | 23k | 24.67 | |
| American Woodmark Corporation (AMWD) | 0.3 | $563k | 12k | 48.98 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $562k | 64k | 8.76 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $537k | 22k | 23.98 | |
| Pitney Bowes (PBI) | 0.3 | $531k | 102k | 5.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $527k | 49k | 10.68 | |
| Diebold Nixdorf Com Stk | 0.3 | $507k | 75k | 6.73 | |
| Big Lots (BIGGQ) | 0.3 | $505k | 15k | 34.62 | |
| Modine Manufacturing (MOD) | 0.3 | $483k | 54k | 9.01 | |
| Avaya Holdings Corp | 0.2 | $442k | 35k | 12.68 | |
| Hibbett Sports (HIBB) | 0.2 | $442k | 10k | 44.36 | |
| Rent-A-Center (UPBD) | 0.2 | $424k | 17k | 25.19 | |
| Kirkland's (KIRK) | 0.2 | $401k | 43k | 9.29 | |
| Surface Oncology | 0.2 | $394k | 134k | 2.94 | |
| Nautilus (BFXXQ) | 0.1 | $249k | 61k | 4.12 |
