SummerHaven Investment Management as of June 30, 2022
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 190 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comstock Resources (CRK) | 1.2 | $1.8M | 149k | 12.08 | |
| Veritiv Corp - When Issued | 1.1 | $1.6M | 15k | 108.54 | |
| Meridian Bioscience | 1.0 | $1.5M | 50k | 30.42 | |
| Bluelinx Hldgs Com New (BXC) | 1.0 | $1.5M | 22k | 66.82 | |
| Murphy Usa (MUSA) | 1.0 | $1.4M | 6.2k | 232.89 | |
| Spartannash (SPTN) | 0.9 | $1.4M | 46k | 30.16 | |
| Meritor | 0.9 | $1.4M | 37k | 36.34 | |
| Hf Sinclair Corp (DINO) | 0.9 | $1.3M | 30k | 45.17 | |
| Fluor Corporation (FLR) | 0.9 | $1.3M | 54k | 24.35 | |
| Photronics (PLAB) | 0.9 | $1.3M | 67k | 19.48 | |
| A Mark Precious Metals (AMRK) | 0.9 | $1.3M | 41k | 32.26 | |
| Encore Wire Corporation (WIRE) | 0.9 | $1.3M | 13k | 103.95 | |
| Nabors Industries SHS (NBR) | 0.8 | $1.2M | 9.3k | 133.95 | |
| Weis Markets (WMK) | 0.8 | $1.2M | 17k | 74.52 | |
| Dorian Lpg Shs Usd (LPG) | 0.8 | $1.2M | 79k | 15.20 | |
| Oasis Petroleum Com New (CHRD) | 0.8 | $1.2M | 9.8k | 121.67 | |
| Dycom Industries (DY) | 0.8 | $1.2M | 13k | 93.01 | |
| Cross Country Healthcare (CCRN) | 0.8 | $1.2M | 56k | 20.84 | |
| Alcoa (AA) | 0.8 | $1.2M | 25k | 45.57 | |
| Stride (LRN) | 0.8 | $1.1M | 28k | 40.80 | |
| Mueller Industries (MLI) | 0.8 | $1.1M | 21k | 53.29 | |
| CSG Systems International (CSGS) | 0.8 | $1.1M | 19k | 59.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $1.1M | 159k | 7.01 | |
| Safety Insurance (SAFT) | 0.7 | $1.1M | 11k | 97.13 | |
| Air Transport Services (ATSG) | 0.7 | $1.1M | 38k | 28.73 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.7 | $1.1M | 33k | 33.33 | |
| Boise Cascade (BCC) | 0.7 | $1.1M | 18k | 59.50 | |
| Atkore Intl (ATKR) | 0.7 | $1.1M | 13k | 83.04 | |
| Andersons (ANDE) | 0.7 | $1.0M | 32k | 32.99 | |
| ePlus (PLUS) | 0.7 | $1.0M | 20k | 53.12 | |
| United Natural Foods (UNFI) | 0.7 | $1.0M | 26k | 39.40 | |
| Super Micro Computer (SMCI) | 0.7 | $1.0M | 25k | 40.36 | |
| Tegna (TGNA) | 0.7 | $1.0M | 49k | 20.96 | |
| Arcbest (ARCB) | 0.7 | $1.0M | 14k | 70.35 | |
| Griffon Corporation (GFF) | 0.7 | $995k | 36k | 28.03 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $991k | 6.1k | 162.89 | |
| Matson (MATX) | 0.7 | $980k | 14k | 72.85 | |
| Corecivic (CXW) | 0.7 | $975k | 88k | 11.11 | |
| Comfort Systems USA (FIX) | 0.7 | $966k | 12k | 83.18 | |
| Advansix (ASIX) | 0.7 | $966k | 29k | 33.44 | |
| First Bancorp P R Com New (FBP) | 0.7 | $964k | 75k | 12.92 | |
| TriCo Bancshares (TCBK) | 0.6 | $963k | 21k | 45.66 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $958k | 33k | 28.92 | |
| Frontline Shs New | 0.6 | $951k | 107k | 8.86 | |
| NBT Ban (NBTB) | 0.6 | $950k | 25k | 37.61 | |
| AutoNation (AN) | 0.6 | $945k | 8.5k | 111.70 | |
| Avnet (AVT) | 0.6 | $944k | 22k | 42.90 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $939k | 37k | 25.16 | |
| Commercial Metals Company (CMC) | 0.6 | $938k | 28k | 33.09 | |
| Sanmina (SANM) | 0.6 | $935k | 23k | 40.71 | |
| Trinet (TNET) | 0.6 | $935k | 12k | 77.64 | |
| Hanover Insurance (THG) | 0.6 | $934k | 6.4k | 146.23 | |
| City Holding Company (CHCO) | 0.6 | $934k | 12k | 79.85 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $930k | 24k | 38.26 | |
| Resolute Fst Prods In | 0.6 | $929k | 73k | 12.77 | |
| Dht Holdings Shs New (DHT) | 0.6 | $912k | 149k | 6.13 | |
| Apogee Enterprises (APOG) | 0.6 | $907k | 23k | 39.21 | |
| Standard Motor Products (SMP) | 0.6 | $904k | 20k | 44.97 | |
| Marten Transport (MRTN) | 0.6 | $904k | 54k | 16.82 | |
| Group 1 Automotive (GPI) | 0.6 | $902k | 5.3k | 169.87 | |
| Perdoceo Ed Corp (PRDO) | 0.6 | $899k | 76k | 11.78 | |
| Patterson Companies (PDCO) | 0.6 | $882k | 29k | 30.30 | |
| Sterling Construction Company (STRL) | 0.6 | $881k | 40k | 21.91 | |
| Arrow Electronics (ARW) | 0.6 | $879k | 7.8k | 112.15 | |
| Adtalem Global Ed (ATGE) | 0.6 | $878k | 24k | 35.96 | |
| Moneygram Intl Com New | 0.6 | $877k | 88k | 10.01 | |
| Spectrum Brands Holding (SPB) | 0.6 | $874k | 11k | 82.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $870k | 34k | 25.32 | |
| Kforce (KFRC) | 0.6 | $869k | 14k | 61.34 | |
| Archrock (AROC) | 0.6 | $860k | 104k | 8.27 | |
| Myr (MYRG) | 0.6 | $857k | 9.7k | 88.11 | |
| Gms (GMS) | 0.6 | $852k | 19k | 44.50 | |
| Ryder System (R) | 0.6 | $850k | 12k | 71.03 | |
| Wabash National Corporation (WNC) | 0.6 | $844k | 62k | 13.57 | |
| First Commonwealth Financial (FCF) | 0.6 | $843k | 63k | 13.41 | |
| Ufp Industries (UFPI) | 0.6 | $837k | 12k | 68.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $829k | 16k | 52.43 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $827k | 19k | 44.45 | |
| Trustmark Corporation (TRMK) | 0.6 | $822k | 28k | 29.18 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $818k | 13k | 61.68 | |
| ABM Industries (ABM) | 0.6 | $816k | 19k | 43.44 | |
| TreeHouse Foods (THS) | 0.5 | $814k | 20k | 41.81 | |
| H&E Equipment Services (HEES) | 0.5 | $810k | 28k | 28.98 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $801k | 27k | 29.27 | |
| Fulton Financial (FULT) | 0.5 | $797k | 55k | 14.44 | |
| Jabil Circuit (JBL) | 0.5 | $797k | 16k | 51.19 | |
| Asbury Automotive (ABG) | 0.5 | $793k | 4.7k | 169.41 | |
| Plexus (PLXS) | 0.5 | $788k | 10k | 78.51 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $785k | 32k | 24.78 | |
| TTM Technologies (TTMI) | 0.5 | $781k | 63k | 12.50 | |
| Insight Enterprises (NSIT) | 0.5 | $781k | 9.1k | 86.23 | |
| Homestreet (HMST) | 0.5 | $779k | 23k | 34.66 | |
| Stewart Information Services Corporation (STC) | 0.5 | $774k | 16k | 49.72 | |
| Perrigo SHS (PRGO) | 0.5 | $766k | 19k | 40.55 | |
| First Ban (FBNC) | 0.5 | $762k | 22k | 34.90 | |
| Bristow Group (VTOL) | 0.5 | $760k | 33k | 23.41 | |
| Benchmark Electronics (BHE) | 0.5 | $760k | 34k | 22.55 | |
| Flex Ord (FLEX) | 0.5 | $756k | 52k | 14.48 | |
| Tri Pointe Homes (TPH) | 0.5 | $747k | 44k | 16.87 | |
| Orion Engineered Carbons (OEC) | 0.5 | $743k | 48k | 15.53 | |
| Wideopenwest (WOW) | 0.5 | $741k | 41k | 18.20 | |
| First American Financial (FAF) | 0.5 | $739k | 14k | 52.94 | |
| Interface (TILE) | 0.5 | $737k | 59k | 12.54 | |
| Werner Enterprises (WERN) | 0.5 | $736k | 19k | 38.55 | |
| Aviat Networks Com New (AVNW) | 0.5 | $736k | 29k | 25.03 | |
| Heartland Express (HTLD) | 0.5 | $732k | 53k | 13.91 | |
| Greenbrier Companies (GBX) | 0.5 | $731k | 20k | 35.97 | |
| HNI Corporation (HNI) | 0.5 | $731k | 21k | 34.69 | |
| Quidel Corp (QDEL) | 0.5 | $728k | 7.5k | 97.17 | |
| Herc Hldgs (HRI) | 0.5 | $710k | 7.9k | 90.18 | |
| Meritage Homes Corporation (MTH) | 0.5 | $707k | 9.8k | 72.45 | |
| Nu Skin Enterprises Cl A (NUS) | 0.5 | $703k | 16k | 43.27 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $700k | 93k | 7.53 | |
| Methode Electronics (MEI) | 0.5 | $697k | 19k | 37.02 | |
| SYNNEX Corporation (SNX) | 0.5 | $696k | 7.6k | 91.06 | |
| AZZ Incorporated (AZZ) | 0.5 | $687k | 17k | 40.82 | |
| CNO Financial (CNO) | 0.5 | $683k | 38k | 18.08 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $683k | 13k | 52.57 | |
| Titan Machinery (TITN) | 0.5 | $681k | 30k | 22.42 | |
| Dxc Technology (DXC) | 0.5 | $675k | 22k | 30.33 | |
| Granite Construction (GVA) | 0.4 | $666k | 23k | 29.13 | |
| Primoris Services (PRIM) | 0.4 | $662k | 30k | 21.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $659k | 37k | 17.72 | |
| Amkor Technology (AMKR) | 0.4 | $656k | 39k | 16.95 | |
| Century Communities (CCS) | 0.4 | $655k | 15k | 44.97 | |
| MarineMax (HZO) | 0.4 | $652k | 18k | 36.14 | |
| Co Diagnostics (CODX) | 0.4 | $644k | 115k | 5.61 | |
| Owens & Minor (OMI) | 0.4 | $641k | 20k | 31.44 | |
| Cars (CARS) | 0.4 | $639k | 68k | 9.43 | |
| Xperi Holding Corp | 0.4 | $633k | 44k | 14.42 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $630k | 48k | 13.20 | |
| Mercury General Corporation (MCY) | 0.4 | $625k | 14k | 44.31 | |
| Patrick Industries (PATK) | 0.4 | $623k | 12k | 51.83 | |
| Fulgent Genetics (FLGT) | 0.4 | $623k | 11k | 54.57 | |
| M/I Homes (MHO) | 0.4 | $618k | 16k | 39.69 | |
| Resideo Technologies (REZI) | 0.4 | $617k | 32k | 19.42 | |
| Trinseo SHS (TSE) | 0.4 | $613k | 16k | 38.47 | |
| Masonite International | 0.4 | $610k | 7.9k | 76.85 | |
| Neenah Paper | 0.4 | $608k | 18k | 34.13 | |
| Vistaoutdoor (VSTO) | 0.4 | $602k | 22k | 27.90 | |
| Infra And Energy Altrntive I | 0.4 | $601k | 75k | 8.03 | |
| M.D.C. Holdings | 0.4 | $591k | 18k | 32.30 | |
| World Fuel Services Corporation (WKC) | 0.4 | $590k | 29k | 20.46 | |
| Sage Therapeutics (SAGE) | 0.4 | $586k | 18k | 32.32 | |
| ODP Corp. (ODP) | 0.4 | $583k | 19k | 30.23 | |
| Helix Energy Solutions (HLX) | 0.4 | $581k | 187k | 3.10 | |
| Tutor Perini Corporation (TPC) | 0.4 | $578k | 66k | 8.77 | |
| Modine Manufacturing (MOD) | 0.4 | $565k | 54k | 10.53 | |
| B. Riley Financial (RILY) | 0.4 | $563k | 13k | 42.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $557k | 38k | 14.85 | |
| Commercial Vehicle (CVGI) | 0.4 | $554k | 95k | 5.84 | |
| Graftech International (EAF) | 0.4 | $550k | 78k | 7.07 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $539k | 18k | 29.79 | |
| Conduent Incorporate (CNDT) | 0.4 | $538k | 125k | 4.32 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $536k | 33k | 16.37 | |
| Cowen Cl A New | 0.4 | $531k | 22k | 23.69 | |
| Dana Holding Corporation (DAN) | 0.4 | $531k | 38k | 14.08 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $529k | 22k | 23.63 | |
| Zumiez (ZUMZ) | 0.4 | $523k | 20k | 26.00 | |
| Gannett (GCI) | 0.3 | $517k | 178k | 2.90 | |
| American Woodmark Corporation (AMWD) | 0.3 | $517k | 12k | 44.98 | |
| Herman Miller (MLKN) | 0.3 | $515k | 20k | 26.25 | |
| Sally Beauty Holdings (SBH) | 0.3 | $494k | 41k | 11.93 | |
| Realogy Hldgs (HOUS) | 0.3 | $491k | 50k | 9.83 | |
| Ebix Com New (EBIXQ) | 0.3 | $489k | 29k | 16.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.3 | $473k | 49k | 9.59 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $472k | 18k | 25.96 | |
| Unisys Corp Com New (UIS) | 0.3 | $463k | 39k | 12.03 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $454k | 41k | 11.20 | |
| Emergent BioSolutions (EBS) | 0.3 | $449k | 15k | 31.02 | |
| Modivcare (MODV) | 0.3 | $448k | 5.3k | 84.50 | |
| Yellow Corp (YELLQ) | 0.3 | $438k | 150k | 2.93 | |
| Hibbett Sports (HIBB) | 0.3 | $435k | 10k | 43.66 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.3 | $434k | 46k | 9.36 | |
| Rite Aid Corporation (RADCQ) | 0.3 | $433k | 64k | 6.75 | |
| Joann | 0.3 | $433k | 56k | 7.74 | |
| Deluxe Corporation (DLX) | 0.3 | $430k | 20k | 21.67 | |
| NetGear (NTGR) | 0.3 | $429k | 23k | 18.50 | |
| Manitowoc Com New (MTW) | 0.3 | $419k | 40k | 10.52 | |
| Turtle Beach Corp Com New (HEAR) | 0.3 | $374k | 31k | 12.24 | |
| Pitney Bowes (PBI) | 0.2 | $370k | 102k | 3.62 | |
| Rent-A-Center (UPBD) | 0.2 | $327k | 17k | 19.43 | |
| Big Lots (BIGGQ) | 0.2 | $306k | 15k | 20.98 | |
| Tupperware Brands Corporation | 0.2 | $269k | 42k | 6.34 | |
| Community Health Systems (CYH) | 0.1 | $221k | 59k | 3.74 | |
| Surface Oncology | 0.1 | $220k | 134k | 1.64 | |
| Diebold Nixdorf Com Stk | 0.1 | $171k | 75k | 2.27 | |
| Kirkland's (KIRK) | 0.1 | $152k | 43k | 3.52 | |
| Nautilus (BFXXQ) | 0.1 | $106k | 61k | 1.75 | |
| Avaya Holdings Corp | 0.1 | $78k | 35k | 2.24 |
