SummerHaven Investment Management

SummerHaven Investment Management as of Dec. 31, 2022

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 199 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Ord Shs (WFRD) 1.3 $2.1M 41k 50.92
Catalyst Pharmaceutical Partners (CPRX) 1.1 $1.9M 100k 18.60
Maxar Technologies 0.9 $1.6M 31k 51.74
Super Micro Computer 0.9 $1.6M 19k 82.10
Extreme Networks (EXTR) 0.9 $1.5M 83k 18.31
Geo Group Inc/the reit (GEO) 0.8 $1.3M 121k 10.95
Permian Resources Corp Class A Com (PR) 0.8 $1.3M 139k 9.40
Atlas Air Worldwide Hldgs In Com New 0.8 $1.3M 13k 100.80
Buckle (BKE) 0.8 $1.3M 28k 45.35
Sylvamo Corp Common Stock (SLVM) 0.7 $1.3M 26k 48.59
Wabash National Corporation (WNC) 0.7 $1.2M 54k 22.60
Murphy Oil Corporation (MUR) 0.7 $1.2M 28k 43.01
Build-A-Bear Workshop (BBW) 0.7 $1.2M 50k 23.84
Foot Locker (FL) 0.7 $1.2M 31k 37.79
Axcelis Technologies Com New (ACLS) 0.7 $1.2M 15k 79.36
Terex Corporation (TEX) 0.7 $1.2M 27k 42.72
Amplify Energy Corp (AMPY) 0.7 $1.2M 132k 8.79
Hibbett Sports (HIBB) 0.7 $1.2M 17k 68.22
AGCO Corporation (AGCO) 0.7 $1.1M 8.3k 138.69
Flex Ord (FLEX) 0.7 $1.1M 53k 21.46
Fluor Corporation (FLR) 0.7 $1.1M 33k 34.66
Amkor Technology (AMKR) 0.7 $1.1M 47k 23.98
ODP Corp. (ODP) 0.7 $1.1M 25k 45.54
Herc Hldgs (HRI) 0.7 $1.1M 8.6k 131.57
Commercial Metals Company (CMC) 0.7 $1.1M 23k 48.30
Cars (CARS) 0.7 $1.1M 79k 13.77
Ban (TBBK) 0.6 $1.1M 38k 28.38
Talos Energy (TALO) 0.6 $1.1M 57k 18.88
Hudson Technologies (HDSN) 0.6 $1.1M 107k 10.12
Sanmina (SANM) 0.6 $1.1M 19k 57.29
Ryerson Tull (RYI) 0.6 $1.1M 36k 30.26
Abercrombie & Fitch Cl A (ANF) 0.6 $1.0M 46k 22.91
Gap (GAP) 0.6 $1.0M 93k 11.28
Dorian Lpg Shs Usd (LPG) 0.6 $1.0M 54k 18.95
Atkore Intl (ATKR) 0.6 $1.0M 9.0k 113.42
Jabil Circuit (JBL) 0.6 $1.0M 15k 68.20
Encore Wire Corporation (WIRE) 0.6 $1.0M 7.4k 137.56
Chord Energy Corporation Com New (CHRD) 0.6 $1.0M 7.4k 136.81
Donnelley Finl Solutions (DFIN) 0.6 $1.0M 26k 38.65
Suncoke Energy (SXC) 0.6 $999k 116k 8.63
Renasant (RNST) 0.6 $998k 27k 37.59
Shyft Group (SHYF) 0.6 $998k 40k 24.86
World Fuel Services Corporation (WKC) 0.6 $994k 36k 27.33
Methode Electronics (MEI) 0.6 $988k 22k 44.37
TTM Technologies (TTMI) 0.6 $985k 65k 15.08
Signet Jewelers SHS (SIG) 0.6 $984k 15k 68.00
Ethan Allen Interiors (ETD) 0.6 $968k 37k 26.42
A Mark Precious Metals (AMRK) 0.6 $963k 28k 34.73
Allscripts Healthcare Solutions (MDRX) 0.6 $957k 54k 17.64
Macy's (M) 0.6 $945k 46k 20.65
Cohu (COHU) 0.6 $940k 29k 32.05
Stonex Group (SNEX) 0.6 $936k 9.8k 95.30
Diodes Incorporated (DIOD) 0.6 $925k 12k 76.14
Guess? (GES) 0.5 $918k 44k 20.69
American Eagle Outfitters (AEO) 0.5 $917k 66k 13.96
WESCO International (WCC) 0.5 $917k 7.3k 125.20
Propetro Hldg (PUMP) 0.5 $915k 88k 10.37
Perdoceo Ed Corp (PRDO) 0.5 $912k 66k 13.90
CTS Corporation (CTS) 0.5 $910k 23k 39.42
Veritiv Corp - When Issued 0.5 $902k 7.4k 121.71
Apogee Enterprises (APOG) 0.5 $902k 20k 44.46
Ryder System (R) 0.5 $902k 11k 83.57
Trustmark Corporation (TRMK) 0.5 $895k 26k 34.91
First Hawaiian (FHB) 0.5 $895k 34k 26.04
Century Aluminum Company (CENX) 0.5 $895k 109k 8.18
Citi Trends (CTRN) 0.5 $892k 34k 26.48
Andersons (ANDE) 0.5 $891k 26k 34.99
International Bancshares Corporation (IBOC) 0.5 $889k 19k 45.76
Shoe Carnival (SCVL) 0.5 $888k 37k 23.91
Eagle Bulk Shipping 0.5 $883k 18k 49.94
Kyndryl Hldgs Common Stock (KD) 0.5 $880k 79k 11.12
NBT Ban (NBTB) 0.5 $880k 20k 43.42
Advansix (ASIX) 0.5 $876k 23k 38.02
Mueller Industries (MLI) 0.5 $873k 15k 59.00
Old Second Ban (OSBC) 0.5 $862k 54k 16.04
Ultra Clean Holdings (UCTT) 0.5 $861k 26k 33.15
Boise Cascade (BCC) 0.5 $861k 13k 68.67
Ufp Industries (UFPI) 0.5 $860k 11k 79.25
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $853k 11k 74.62
Cross Country Healthcare (CCRN) 0.5 $852k 32k 26.57
Resolute Fst Prods In 0.5 $845k 39k 21.59
Group 1 Automotive (GPI) 0.5 $845k 4.7k 180.37
Gms (GMS) 0.5 $841k 17k 49.80
Ebix Com New (EBIXQ) 0.5 $841k 42k 19.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $839k 16k 52.41
Titan International (TWI) 0.5 $838k 55k 15.32
Myr (MYRG) 0.5 $837k 9.1k 92.07
Weis Markets (WMK) 0.5 $837k 10k 82.29
American Woodmark Corporation (AMWD) 0.5 $836k 17k 48.86
TrueBlue (TBI) 0.5 $835k 43k 19.58
Silverbow Resources (SBOW) 0.5 $834k 30k 28.28
Kulicke and Soffa Industries (KLIC) 0.5 $830k 19k 44.26
Avis Budget (CAR) 0.5 $830k 5.1k 163.93
Manpower (MAN) 0.5 $830k 10k 83.21
Edgewell Pers Care (EPC) 0.5 $829k 22k 38.54
Meta Financial (CASH) 0.5 $825k 19k 43.05
Timkensteel (MTUS) 0.5 $819k 45k 18.17
Modivcare (MODV) 0.5 $817k 9.1k 89.73
M/I Homes (MHO) 0.5 $817k 18k 46.18
Owens Corning (OC) 0.5 $809k 9.5k 85.30
Umpqua Holdings Corporation 0.5 $809k 45k 17.85
Corecivic (CXW) 0.5 $807k 70k 11.56
ABM Industries (ABM) 0.5 $806k 18k 44.42
Builders FirstSource (BLDR) 0.5 $805k 12k 64.88
Kennametal (KMT) 0.5 $803k 33k 24.06
Quanex Building Products Corporation (NX) 0.5 $802k 34k 23.68
Primoris Services (PRIM) 0.5 $802k 37k 21.94
Lazard Shs A 0.5 $800k 23k 34.67
First Commonwealth Financial (FCF) 0.5 $798k 57k 13.97
Xerox Holdings Corp Com New (XRX) 0.5 $798k 55k 14.60
Frontier Communications Pare (FYBR) 0.5 $794k 31k 25.48
Ichor Holdings SHS (ICHR) 0.5 $794k 30k 26.82
Sally Beauty Holdings (SBH) 0.5 $792k 63k 12.52
CVR Energy (CVI) 0.5 $788k 25k 31.34
Werner Enterprises (WERN) 0.5 $788k 20k 40.26
Century Communities (CCS) 0.5 $786k 16k 50.01
Janus Henderson Group Ord Shs (JHG) 0.5 $782k 33k 23.52
American Axle & Manufact. Holdings (AXL) 0.5 $779k 100k 7.82
AZZ Incorporated (AZZ) 0.5 $778k 19k 40.20
Nu Skin Enterprises Cl A (NUS) 0.5 $774k 18k 42.16
Bluelinx Hldgs Com New (BXC) 0.5 $774k 11k 71.11
Garrett Motion (GTX) 0.5 $773k 101k 7.62
Spartannash (SPTN) 0.5 $770k 26k 30.24
Adapthealth Corp Common Stock (AHCO) 0.5 $770k 40k 19.22
Colfax Corp (ENOV) 0.5 $769k 14k 53.52
United Natural Foods (UNFI) 0.5 $763k 20k 38.71
Masonite International 0.5 $756k 9.4k 80.61
Varex Imaging (VREX) 0.4 $745k 37k 20.30
First American Financial (FAF) 0.4 $743k 14k 52.34
Avnet (AVT) 0.4 $740k 18k 41.58
First Bancorp P R Com New (FBP) 0.4 $739k 58k 12.72
Genco Shipping & Trading SHS (GNK) 0.4 $738k 48k 15.36
Sportsmans Whse Hldgs (SPWH) 0.4 $729k 77k 9.41
AutoNation (AN) 0.4 $728k 6.8k 107.30
Brink's Company (BCO) 0.4 $728k 14k 53.71
Arrow Electronics (ARW) 0.4 $725k 6.9k 104.57
Resources Connection (RGP) 0.4 $724k 39k 18.38
Marcus & Millichap (MMI) 0.4 $723k 21k 34.45
PriceSmart (PSMT) 0.4 $719k 12k 60.78
Dxc Technology (DXC) 0.4 $718k 27k 26.50
Arcbest (ARCB) 0.4 $716k 10k 70.04
AMN Healthcare Services (AMN) 0.4 $715k 7.0k 102.82
Genes (GCO) 0.4 $715k 16k 46.02
Innoviva (INVA) 0.4 $712k 54k 13.25
Constellium Se Cl A Shs (CSTM) 0.4 $710k 60k 11.83
Tenet Healthcare Corp Com New (THC) 0.4 $707k 15k 48.79
Vistaoutdoor (VSTO) 0.4 $706k 29k 24.37
Photronics (PLAB) 0.4 $698k 42k 16.83
M.D.C. Holdings 0.4 $694k 22k 31.60
Children's Place Retail Stores (PLCE) 0.4 $690k 19k 36.42
La-Z-Boy Incorporated (LZB) 0.4 $687k 30k 22.82
Smart Global Hldgs SHS (PENG) 0.4 $686k 46k 14.88
Fresh Del Monte Produce Ord (FDP) 0.4 $685k 26k 26.19
Kforce (KFRC) 0.4 $683k 13k 54.83
Kohl's Corporation (KSS) 0.4 $676k 27k 25.25
ePlus (PLUS) 0.4 $673k 15k 44.28
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $673k 24k 28.57
Golden Ocean Group Shs New (GOGL) 0.4 $672k 77k 8.69
Costamare SHS (CMRE) 0.4 $672k 72k 9.28
Korn Ferry Com New (KFY) 0.4 $671k 13k 50.62
Trinet (TNET) 0.4 $667k 9.8k 67.80
Zumiez (ZUMZ) 0.4 $666k 31k 21.74
Matson (MATX) 0.4 $665k 11k 62.51
Thryv Hldgs Com New (THRY) 0.4 $663k 35k 19.00
Caleres (CAL) 0.4 $656k 29k 22.28
Western Union Company (WU) 0.4 $653k 47k 13.77
HNI Corporation (HNI) 0.4 $643k 23k 28.43
Vir Biotechnology (VIR) 0.4 $641k 25k 25.31
Resideo Technologies (REZI) 0.4 $638k 39k 16.45
Customers Ban (CUBI) 0.4 $634k 22k 28.34
Deluxe Corporation (DLX) 0.4 $627k 37k 16.98
MarineMax (HZO) 0.4 $621k 20k 31.22
Sleep Number Corp (SNBR) 0.4 $619k 24k 25.98
Homestreet (HMST) 0.4 $613k 22k 27.58
Regenxbio Inc equity us cm (RGNX) 0.4 $605k 27k 22.68
SkyWest (SKYW) 0.4 $592k 36k 16.51
Kaman Corporation 0.4 $590k 27k 22.30
Big 5 Sporting Goods Corporation (BGFV) 0.3 $586k 66k 8.83
Overstock (BYON) 0.3 $585k 30k 19.36
Conn's (CONNQ) 0.3 $582k 85k 6.88
Vaalco Energy Com New (EGY) 0.3 $576k 126k 4.56
Lendingclub Corp Com New (LC) 0.3 $553k 63k 8.80
Ferroglobe SHS (GSM) 0.3 $553k 144k 3.85
Graftech International (EAF) 0.3 $549k 115k 4.76
Xpo Logistics Inc equity (XPO) 0.3 $529k 16k 33.29
G-III Apparel (GIII) 0.3 $528k 39k 13.71
Eagle Pharmaceuticals (EGRX) 0.3 $515k 18k 29.23
Herbalife Nutrition Com Shs (HLF) 0.3 $512k 34k 14.88
Vanda Pharmaceuticals (VNDA) 0.3 $510k 69k 7.39
Big Lots (BIGGQ) 0.3 $498k 34k 14.70
Realogy Hldgs (HOUS) 0.3 $492k 77k 6.39
Owens & Minor (OMI) 0.3 $488k 25k 19.53
Tupperware Brands Corporation (TUPBQ) 0.3 $484k 117k 4.14
Green Dot Corp Cl A (GDOT) 0.3 $480k 30k 15.82
Jeld-wen Hldg (JELD) 0.3 $472k 49k 9.65
SIGA Technologies (SIGA) 0.3 $442k 60k 7.36
Consolidated Communications Holdings 0.2 $410k 115k 3.58
Fulgent Genetics (FLGT) 0.2 $404k 14k 29.78
Emergent BioSolutions (EBS) 0.2 $299k 25k 11.81