SummerHaven Investment Management

SummerHaven Investment Management as of March 31, 2023

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 197 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weatherford Intl Ord Shs (WFRD) 1.4 $2.5M 42k 59.35
Super Micro Computer 1.2 $2.0M 19k 106.55
Axcelis Technologies Com New (ACLS) 1.1 $2.0M 15k 133.25
Catalyst Pharmaceutical Partners (CPRX) 1.0 $1.7M 101k 16.58
Extreme Networks (EXTR) 0.9 $1.6M 84k 19.12
Maxar Technologies 0.9 $1.6M 31k 51.06
Cars (CARS) 0.9 $1.5M 80k 19.30
Permian Resources Corp Class A Com (PR) 0.9 $1.5M 141k 10.50
Encore Wire Corporation (WIRE) 0.8 $1.4M 7.5k 185.33
Wabash National Corporation (WNC) 0.8 $1.4M 55k 24.59
Jabil Circuit (JBL) 0.8 $1.3M 15k 88.16
Terex Corporation (TEX) 0.8 $1.3M 28k 48.38
Ryerson Tull (RYI) 0.8 $1.3M 36k 36.38
Abercrombie & Fitch Cl A (ANF) 0.8 $1.3M 46k 27.75
Atkore Intl (ATKR) 0.7 $1.3M 9.1k 140.48
Flex Ord (FLEX) 0.7 $1.2M 54k 23.01
Amkor Technology (AMKR) 0.7 $1.2M 48k 26.02
Foot Locker (FL) 0.7 $1.2M 31k 39.69
Sylvamo Corp Common Stock (SLVM) 0.7 $1.2M 26k 46.26
Kyndryl Hldgs Common Stock (KD) 0.7 $1.2M 80k 14.76
Build-A-Bear Workshop (BBW) 0.7 $1.2M 51k 23.24
Myr (MYRG) 0.7 $1.2M 9.2k 126.01
Sanmina (SANM) 0.7 $1.2M 19k 60.99
CTS Corporation (CTS) 0.7 $1.2M 24k 49.46
WESCO International (WCC) 0.7 $1.1M 7.4k 154.54
Diodes Incorporated (DIOD) 0.7 $1.1M 12k 92.76
Cohu (COHU) 0.7 $1.1M 30k 38.39
Signet Jewelers SHS (SIG) 0.7 $1.1M 15k 77.78
AGCO Corporation (AGCO) 0.7 $1.1M 8.4k 135.20
Commercial Metals Company (CMC) 0.7 $1.1M 23k 48.90
M/I Homes (MHO) 0.7 $1.1M 18k 63.09
ODP Corp. (ODP) 0.7 $1.1M 25k 44.98
Builders FirstSource (BLDR) 0.7 $1.1M 13k 88.78
Century Aluminum Company (CENX) 0.6 $1.1M 111k 10.00
Mueller Industries (MLI) 0.6 $1.1M 15k 73.48
Dorian Lpg Shs Usd (LPG) 0.6 $1.1M 55k 19.94
Group 1 Automotive (GPI) 0.6 $1.1M 4.8k 226.42
Ban (TBBK) 0.6 $1.1M 39k 27.85
Donnelley Finl Solutions (DFIN) 0.6 $1.1M 26k 40.86
Andersons (ANDE) 0.6 $1.1M 26k 41.32
Suncoke Energy (SXC) 0.6 $1.1M 118k 8.98
Murphy Oil Corporation (MUR) 0.6 $1.0M 28k 36.98
Stonex Group (SNEX) 0.6 $1.0M 10k 103.53
Fluor Corporation (FLR) 0.6 $1.0M 33k 30.91
Century Communities (CCS) 0.6 $1.0M 16k 63.92
Ethan Allen Interiors (ETD) 0.6 $1.0M 37k 27.46
Buckle (BKE) 0.6 $1.0M 29k 35.69
Veritiv Corp - When Issued 0.6 $1.0M 7.5k 135.14
Chord Energy Corporation Com New (CHRD) 0.6 $1.0M 7.6k 134.60
Hibbett Sports (HIBB) 0.6 $1.0M 17k 58.98
Kulicke and Soffa Industries (KLIC) 0.6 $1.0M 19k 52.69
Avis Budget (CAR) 0.6 $1.0M 5.2k 194.80
Sally Beauty Holdings (SBH) 0.6 $1.0M 64k 15.58
Gms (GMS) 0.6 $995k 17k 57.89
Herc Hldgs (HRI) 0.6 $994k 8.7k 113.90
Methode Electronics (MEI) 0.6 $993k 23k 43.88
Ichor Holdings SHS (ICHR) 0.6 $987k 30k 32.74
Ryder System (R) 0.6 $980k 11k 89.24
A Mark Precious Metals (AMRK) 0.6 $978k 28k 34.65
Shoe Carnival (SCVL) 0.6 $970k 38k 25.65
Geo Group Inc/the reit (GEO) 0.6 $968k 123k 7.89
Arcbest (ARCB) 0.6 $962k 10k 92.42
Gap (GAP) 0.6 $948k 94k 10.04
Hudson Technologies (HDSN) 0.6 $947k 109k 8.73
World Fuel Services Corporation (WKC) 0.6 $946k 37k 25.55
Kennametal (KMT) 0.5 $937k 34k 27.58
Constellium Se Cl A Shs (CSTM) 0.5 $934k 61k 15.28
Edgewell Pers Care (EPC) 0.5 $930k 22k 42.42
AutoNation (AN) 0.5 $929k 6.9k 134.36
Shyft Group (SHYF) 0.5 $929k 41k 22.75
Owens Corning (OC) 0.5 $926k 9.7k 95.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $923k 16k 56.58
Brink's Company (BCO) 0.5 $923k 14k 66.80
Amplify Energy Corp (AMPY) 0.5 $923k 134k 6.87
Primoris Services (PRIM) 0.5 $919k 37k 24.66
Werner Enterprises (WERN) 0.5 $908k 20k 45.49
American Woodmark Corporation (AMWD) 0.5 $907k 17k 52.07
Janus Henderson Group Ord Shs (JHG) 0.5 $902k 34k 26.64
American Eagle Outfitters (AEO) 0.5 $899k 67k 13.44
Perdoceo Ed Corp (PRDO) 0.5 $898k 67k 13.43
Advansix (ASIX) 0.5 $898k 24k 38.27
TTM Technologies (TTMI) 0.5 $897k 67k 13.49
Apogee Enterprises (APOG) 0.5 $894k 21k 43.25
La-Z-Boy Incorporated (LZB) 0.5 $892k 31k 29.08
Arrow Electronics (ARW) 0.5 $882k 7.1k 124.87
Guess? (GES) 0.5 $880k 45k 19.46
Ufp Industries (UFPI) 0.5 $879k 11k 79.47
Ultra Clean Holdings (UCTT) 0.5 $878k 27k 33.16
Tenet Healthcare Corp Com New (THC) 0.5 $878k 15k 59.42
Weis Markets (WMK) 0.5 $878k 10k 84.67
M.D.C. Holdings 0.5 $871k 22k 38.87
Masonite International 0.5 $869k 9.6k 90.77
Talos Energy (TALO) 0.5 $864k 58k 14.84
PriceSmart (PSMT) 0.5 $863k 12k 71.48
Xerox Holdings Corp Com New (XRX) 0.5 $859k 56k 15.40
International Bancshares Corporation (IBOC) 0.5 $849k 20k 42.82
Timkensteel (MTUS) 0.5 $843k 46k 18.34
CVR Energy (CVI) 0.5 $841k 26k 32.78
Manpower (MAN) 0.5 $840k 10k 82.53
ABM Industries (ABM) 0.5 $832k 19k 44.94
Renasant (RNST) 0.5 $828k 27k 30.58
Avnet (AVT) 0.5 $822k 18k 45.20
Thryv Hldgs Com New (THRY) 0.5 $822k 36k 23.06
Eagle Bulk Shipping 0.5 $820k 18k 45.50
Vistaoutdoor (VSTO) 0.5 $820k 30k 27.71
Macy's (M) 0.5 $817k 47k 17.49
AZZ Incorporated (AZZ) 0.5 $815k 20k 41.24
SkyWest (SKYW) 0.5 $813k 37k 22.17
Smart Global Hldgs SHS (PENG) 0.5 $813k 47k 17.24
Meta Financial (CASH) 0.5 $812k 20k 41.49
Trinet (TNET) 0.5 $811k 10k 80.61
Boise Cascade (BCC) 0.5 $809k 13k 63.25
First American Financial (FAF) 0.5 $807k 15k 55.66
Kforce (KFRC) 0.5 $806k 13k 63.24
Fresh Del Monte Produce Ord (FDP) 0.5 $804k 27k 30.11
American Axle & Manufact. Holdings (AXL) 0.5 $795k 102k 7.81
Garrett Motion (GTX) 0.5 $794k 104k 7.66
Colfax Corp (ENOV) 0.5 $785k 15k 53.49
Modivcare (MODV) 0.5 $782k 9.3k 84.08
Lazard Shs A 0.5 $781k 24k 33.11
Children's Place Retail Stores (PLCE) 0.5 $780k 19k 40.25
TrueBlue (TBI) 0.5 $776k 44k 17.80
Old Second Ban (OSBC) 0.4 $772k 55k 14.06
Genco Shipping & Trading SHS (GNK) 0.4 $769k 49k 15.66
ePlus (PLUS) 0.4 $762k 16k 49.04
Bluelinx Hldgs Com New (BXC) 0.4 $755k 11k 67.96
Golden Ocean Group Shs New (GOGL) 0.4 $754k 79k 9.52
Quanex Building Products Corporation (NX) 0.4 $746k 35k 21.53
Sleep Number Corp (SNBR) 0.4 $741k 24k 30.41
Nu Skin Enterprises Cl A (NUS) 0.4 $738k 19k 39.31
Cross Country Healthcare (CCRN) 0.4 $731k 33k 22.32
Ferroglobe SHS (GSM) 0.4 $727k 147k 4.94
Frontier Communications Pare (FYBR) 0.4 $727k 32k 22.77
First Commonwealth Financial (FCF) 0.4 $727k 58k 12.43
Resideo Technologies (REZI) 0.4 $726k 40k 18.28
First Hawaiian (FHB) 0.4 $725k 35k 20.63
Allscripts Healthcare Solutions (MDRX) 0.4 $724k 56k 13.05
Dxc Technology (DXC) 0.4 $709k 28k 25.56
Photronics (PLAB) 0.4 $704k 43k 16.58
Korn Ferry Com New (KFY) 0.4 $702k 14k 51.74
NBT Ban (NBTB) 0.4 $699k 21k 33.71
Costamare SHS (CMRE) 0.4 $698k 74k 9.41
Silverbow Resources (SBOW) 0.4 $691k 30k 22.85
Marcus & Millichap (MMI) 0.4 $691k 22k 32.11
Resources Connection (RGP) 0.4 $689k 40k 17.06
Varex Imaging (VREX) 0.4 $684k 38k 18.19
First Bancorp P R Com New (FBP) 0.4 $680k 60k 11.42
Sportsmans Whse Hldgs (SPWH) 0.4 $674k 79k 8.48
Corecivic (CXW) 0.4 $659k 72k 9.20
Citi Trends (CTRN) 0.4 $656k 35k 19.02
Caleres (CAL) 0.4 $653k 30k 21.63
Matson (MATX) 0.4 $651k 11k 59.67
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $651k 24k 26.95
Propetro Hldg (PUMP) 0.4 $650k 90k 7.19
Trustmark Corporation (TRMK) 0.4 $650k 26k 24.70
Spartannash (SPTN) 0.4 $648k 26k 24.80
Kohl's Corporation (KSS) 0.4 $647k 28k 23.54
HNI Corporation (HNI) 0.4 $646k 23k 27.84
Preferred Bk Los Angeles Ca Com New (PFBC) 0.4 $643k 12k 54.81
Jeld-wen Hldg (JELD) 0.4 $636k 50k 12.66
Overstock (BYON) 0.4 $629k 31k 20.27
Kaman Corporation 0.4 $622k 27k 22.86
Innoviva (INVA) 0.4 $621k 55k 11.25
G-III Apparel (GIII) 0.4 $615k 40k 15.55
Deluxe Corporation (DLX) 0.4 $607k 38k 16.00
Vir Biotechnology (VIR) 0.4 $606k 26k 23.27
Columbia Banking System (COLB) 0.3 $594k 28k 21.42
AMN Healthcare Services (AMN) 0.3 $593k 7.2k 82.96
Titan International (TWI) 0.3 $589k 56k 10.48
Vaalco Energy Com New (EGY) 0.3 $589k 130k 4.53
Genes (GCO) 0.3 $589k 16k 36.88
MarineMax (HZO) 0.3 $588k 21k 28.75
Zumiez (ZUMZ) 0.3 $581k 32k 18.44
Graftech International (EAF) 0.3 $577k 119k 4.86
Ebix Com New (EBIXQ) 0.3 $571k 43k 13.19
Herbalife Nutrition Com Shs (HLF) 0.3 $570k 35k 16.10
Western Union Company (WU) 0.3 $545k 49k 11.15
Green Dot Corp Cl A (GDOT) 0.3 $538k 31k 17.18
United Natural Foods (UNFI) 0.3 $535k 20k 26.35
Conn's (CONNQ) 0.3 $528k 87k 6.06
Big 5 Sporting Goods Corporation (BGFV) 0.3 $526k 69k 7.69
Xpo Logistics Inc equity (XPO) 0.3 $523k 16k 31.90
Regenxbio Inc equity us cm (RGNX) 0.3 $520k 28k 18.91
Eagle Pharmaceuticals (EGRX) 0.3 $516k 18k 28.37
Adapthealth Corp Common Stock (AHCO) 0.3 $513k 41k 12.43
Vanda Pharmaceuticals (VNDA) 0.3 $485k 71k 6.79
Lendingclub Corp Com New (LC) 0.3 $469k 65k 7.21
Fulgent Genetics (FLGT) 0.3 $441k 14k 31.22
Customers Ban (CUBI) 0.2 $429k 23k 18.52
Realogy Hldgs (HOUS) 0.2 $422k 80k 5.28
Homestreet (HMST) 0.2 $415k 23k 17.99
Big Lots (BIGGQ) 0.2 $387k 35k 10.96
Owens & Minor (OMI) 0.2 $380k 26k 14.55
SIGA Technologies (SIGA) 0.2 $361k 63k 5.75
Consolidated Communications Holdings 0.2 $313k 121k 2.58
Tupperware Brands Corporation (TUPBQ) 0.2 $308k 123k 2.50
Emergent BioSolutions (EBS) 0.2 $280k 27k 10.36