SummerHaven Investment Management

SummerHaven Investment Management as of June 30, 2023

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer 2.8 $4.4M 18k 249.25
Weatherford Intl Ord Shs (WFRD) 1.7 $2.6M 40k 66.42
Axcelis Technologies Com New (ACLS) 1.6 $2.5M 14k 183.33
Extreme Networks (EXTR) 1.3 $2.0M 77k 26.05
Abercrombie & Fitch Cl A (ANF) 1.0 $1.6M 41k 37.68
Builders FirstSource (BLDR) 1.0 $1.5M 11k 136.00
Terex Corporation (TEX) 0.9 $1.5M 25k 59.83
Jabil Circuit (JBL) 0.9 $1.5M 14k 107.93
Cars (CARS) 0.9 $1.5M 74k 19.82
Ryerson Tull (RYI) 0.9 $1.4M 33k 43.38
Permian Resources Corp Class A Com (PR) 0.9 $1.4M 129k 10.96
M/I Homes (MHO) 0.9 $1.4M 16k 87.19
Flex Ord (FLEX) 0.8 $1.3M 48k 27.64
SkyWest (SKYW) 0.8 $1.3M 32k 40.72
Atkore Intl (ATKR) 0.8 $1.3M 8.2k 155.94
Wabash National Corporation (WNC) 0.8 $1.3M 50k 25.64
Dorian Lpg Shs Usd (LPG) 0.8 $1.3M 49k 25.65
Amkor Technology (AMKR) 0.8 $1.3M 43k 29.75
Encore Wire Corporation (WIRE) 0.8 $1.3M 6.8k 185.93
Catalyst Pharmaceutical Partners (CPRX) 0.8 $1.3M 93k 13.44
WESCO International (WCC) 0.8 $1.2M 6.6k 179.06
Mueller Industries (MLI) 0.7 $1.2M 13k 87.28
American Woodmark Corporation (AMWD) 0.7 $1.2M 15k 76.37
Myr (MYRG) 0.7 $1.1M 8.3k 138.34
Smart Global Hldgs SHS (PENG) 0.7 $1.1M 39k 29.01
Ban (TBBK) 0.7 $1.1M 34k 32.65
Owens Corning (OC) 0.7 $1.1M 8.5k 130.50
Cohu (COHU) 0.7 $1.1M 26k 41.56
Century Communities (CCS) 0.7 $1.1M 14k 76.62
Group 1 Automotive (GPI) 0.7 $1.1M 4.2k 258.10
Commercial Metals Company (CMC) 0.7 $1.1M 21k 52.66
Donnelley Finl Solutions (DFIN) 0.7 $1.1M 24k 45.53
Andersons (ANDE) 0.7 $1.1M 23k 46.15
Tenet Healthcare Corp Com New (THC) 0.7 $1.1M 13k 81.38
ODP Corp. (ODP) 0.7 $1.1M 23k 46.82
Gms (GMS) 0.7 $1.0M 15k 69.20
Herc Hldgs (HRI) 0.7 $1.0M 7.6k 136.85
Chord Energy Corporation Com New (CHRD) 0.7 $1.0M 6.7k 153.80
Avis Budget (CAR) 0.6 $1.0M 4.4k 228.67
Sanmina (SANM) 0.6 $1.0M 17k 60.27
Diodes Incorporated (DIOD) 0.6 $1.0M 11k 92.49
Boise Cascade (BCC) 0.6 $991k 11k 90.35
AutoNation (AN) 0.6 $987k 6.0k 164.61
Primoris Services (PRIM) 0.6 $987k 32k 30.47
Kulicke and Soffa Industries (KLIC) 0.6 $981k 17k 59.45
AGCO Corporation (AGCO) 0.6 $980k 7.5k 131.42
Build-A-Bear Workshop (BBW) 0.6 $972k 45k 21.42
Ichor Holdings SHS (ICHR) 0.6 $969k 26k 37.50
Murphy Oil Corporation (MUR) 0.6 $958k 25k 38.30
Kyndryl Hldgs Common Stock (KD) 0.6 $955k 72k 13.28
Sylvamo Corp Common Stock (SLVM) 0.6 $955k 24k 40.45
A Mark Precious Metals (AMRK) 0.6 $933k 25k 37.44
Ufp Industries (UFPI) 0.6 $927k 9.6k 97.05
Ethan Allen Interiors (ETD) 0.6 $927k 33k 28.28
M.D.C. Holdings 0.6 $908k 19k 46.77
Arcbest (ARCB) 0.6 $905k 9.2k 98.80
Ebix Com New (EBIXQ) 0.6 $904k 36k 25.20
Hudson Technologies (HDSN) 0.6 $902k 94k 9.62
Constellium Se Cl A Shs (CSTM) 0.6 $902k 52k 17.20
Bluelinx Hldgs Com New (BXC) 0.6 $888k 9.5k 93.78
CTS Corporation (CTS) 0.6 $884k 21k 42.63
Photronics (PLAB) 0.6 $883k 34k 25.79
Buckle (BKE) 0.6 $866k 25k 34.60
Fluor Corporation (FLR) 0.5 $862k 29k 29.60
Ultra Clean Holdings (UCTT) 0.5 $860k 22k 38.46
Arrow Electronics (ARW) 0.5 $859k 6.0k 143.23
Signet Jewelers SHS (SIG) 0.5 $855k 13k 65.26
Apogee Enterprises (APOG) 0.5 $851k 18k 47.47
Masonite International 0.5 $847k 8.3k 102.44
Century Aluminum Company (CENX) 0.5 $845k 97k 8.72
Timkensteel (MTUS) 0.5 $844k 39k 21.57
Kennametal (KMT) 0.5 $832k 29k 28.39
Trinet (TNET) 0.5 $822k 8.7k 94.97
Veritiv Corp - When Issued 0.5 $820k 6.5k 125.61
Ryder System (R) 0.5 $812k 9.6k 84.79
Colfax Corp (ENOV) 0.5 $812k 13k 64.12
Brink's Company (BCO) 0.5 $811k 12k 67.83
Suncoke Energy (SXC) 0.5 $811k 103k 7.87
Xpo Logistics Inc equity (XPO) 0.5 $805k 14k 59.00
Overstock (BYON) 0.5 $799k 25k 32.57
Janus Henderson Group Ord Shs (JHG) 0.5 $797k 29k 27.25
Edgewell Pers Care (EPC) 0.5 $794k 19k 41.31
Amplify Energy Corp (AMPY) 0.5 $793k 117k 6.77
Shyft Group (SHYF) 0.5 $790k 36k 22.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $788k 14k 55.56
TTM Technologies (TTMI) 0.5 $787k 57k 13.90
PriceSmart (PSMT) 0.5 $777k 11k 74.06
Cross Country Healthcare (CCRN) 0.5 $776k 28k 28.08
Quanex Building Products Corporation (NX) 0.5 $772k 29k 26.85
Meta Financial (CASH) 0.5 $771k 17k 46.36
Avnet (AVT) 0.5 $770k 15k 50.45
Shoe Carnival (SCVL) 0.5 $768k 33k 23.48
Foot Locker (FL) 0.5 $768k 28k 27.11
Werner Enterprises (WERN) 0.5 $766k 17k 44.18
Geo Group Inc/the reit (GEO) 0.5 $763k 107k 7.16
Guess? (GES) 0.5 $759k 39k 19.45
La-Z-Boy Incorporated (LZB) 0.5 $757k 26k 28.64
International Bancshares Corporation (IBOC) 0.5 $750k 17k 44.20
Thryv Hldgs Com New (THRY) 0.5 $748k 30k 24.60
Eagle Bulk Shipping 0.5 $744k 16k 48.04
Stonex Group (SNEX) 0.5 $734k 8.8k 83.08
Gap (GAP) 0.5 $733k 82k 8.93
Silverbow Resources (SBOW) 0.5 $732k 25k 29.12
ePlus (PLUS) 0.5 $731k 13k 56.30
Varex Imaging (VREX) 0.5 $729k 31k 23.57
AZZ Incorporated (AZZ) 0.5 $728k 17k 43.46
Xerox Holdings Corp Com New (XRX) 0.5 $717k 48k 14.89
Perdoceo Ed Corp (PRDO) 0.5 $714k 58k 12.27
Advansix (ASIX) 0.5 $713k 20k 34.98
Jeld-wen Hldg (JELD) 0.5 $712k 41k 17.54
First American Financial (FAF) 0.4 $706k 12k 57.02
Matson (MATX) 0.4 $703k 9.0k 77.73
American Axle & Manufact. Holdings (AXL) 0.4 $702k 85k 8.27
Sally Beauty Holdings (SBH) 0.4 $695k 56k 12.35
Vistaoutdoor (VSTO) 0.4 $686k 25k 27.67
American Eagle Outfitters (AEO) 0.4 $684k 58k 11.80
Manpower (MAN) 0.4 $682k 8.6k 79.40
Talos Energy (TALO) 0.4 $682k 49k 13.87
Garrett Motion (GTX) 0.4 $677k 89k 7.57
Kforce (KFRC) 0.4 $676k 11k 62.66
ABM Industries (ABM) 0.4 $669k 16k 42.65
World Fuel Services Corporation (WKC) 0.4 $668k 32k 20.68
Methode Electronics (MEI) 0.4 $662k 20k 33.52
Lazard Shs A 0.4 $645k 20k 32.00
CVR Energy (CVI) 0.4 $638k 21k 29.96
Macy's (M) 0.4 $636k 40k 16.05
AMN Healthcare Services (AMN) 0.4 $632k 5.8k 109.12
Alpha & Omega Semiconductor SHS (AOSL) 0.4 $630k 19k 32.80
TrueBlue (TBI) 0.4 $630k 36k 17.71
G-III Apparel (GIII) 0.4 $619k 32k 19.27
First Commonwealth Financial (FCF) 0.4 $614k 49k 12.65
Dxc Technology (DXC) 0.4 $607k 23k 26.72
Propetro Hldg (PUMP) 0.4 $604k 73k 8.24
First Bancorp P R Com New (FBP) 0.4 $601k 49k 12.22
Renasant (RNST) 0.4 $595k 23k 26.13
Old Second Ban (OSBC) 0.4 $595k 46k 13.06
Costamare SHS (CMRE) 0.4 $591k 61k 9.67
Caleres (CAL) 0.4 $591k 25k 23.93
Resideo Technologies (REZI) 0.4 $584k 33k 17.66
Fresh Del Monte Produce Ord (FDP) 0.4 $584k 23k 25.71
Genco Shipping & Trading SHS (GNK) 0.4 $583k 42k 14.03
Allscripts Healthcare Solutions (MDRX) 0.4 $582k 46k 12.60
Innoviva (INVA) 0.4 $577k 45k 12.73
Weis Markets (WMK) 0.4 $577k 9.0k 64.21
Ferroglobe SHS (GSM) 0.4 $563k 118k 4.77
Marcus & Millichap (MMI) 0.4 $558k 18k 31.51
NBT Ban (NBTB) 0.3 $550k 17k 31.85
Hibbett Sports (HIBB) 0.3 $549k 15k 36.29
Korn Ferry Com New (KFY) 0.3 $548k 11k 49.54
MarineMax (HZO) 0.3 $547k 16k 34.16
Corecivic (CXW) 0.3 $543k 58k 9.41
Sleep Number Corp (SNBR) 0.3 $534k 20k 27.28
Kaman Corporation 0.3 $528k 22k 24.33
Nu Skin Enterprises Cl A (NUS) 0.3 $527k 16k 33.20
Deluxe Corporation (DLX) 0.3 $526k 30k 17.48
HNI Corporation (HNI) 0.3 $526k 19k 28.18
First Hawaiian (FHB) 0.3 $523k 29k 18.01
Vir Biotechnology (VIR) 0.3 $523k 21k 24.53
Preferred Bk Los Angeles Ca Com New (PFBC) 0.3 $513k 9.3k 54.99
Kohl's Corporation (KSS) 0.3 $511k 22k 23.05
Resources Connection (RGP) 0.3 $507k 32k 15.71
Titan International (TWI) 0.3 $506k 44k 11.48
Customers Ban (CUBI) 0.3 $506k 17k 30.26
Golden Ocean Group Shs New (GOGL) 0.3 $500k 66k 7.55
Citi Trends (CTRN) 0.3 $499k 28k 17.66
Frontier Communications Pare (FYBR) 0.3 $493k 27k 18.64
Big 5 Sporting Goods Corporation (BGFV) 0.3 $492k 54k 9.16
Spartannash (SPTN) 0.3 $480k 21k 22.51
Lendingclub Corp Com New (LC) 0.3 $474k 49k 9.75
Graftech International (EAF) 0.3 $472k 94k 5.04
Green Dot Corp Cl A (GDOT) 0.3 $454k 24k 18.74
Columbia Banking System (COLB) 0.3 $448k 22k 20.28
Trustmark Corporation (TRMK) 0.3 $448k 21k 21.12
Western Union Company (WU) 0.3 $442k 38k 11.73
Regenxbio Inc equity us cm (RGNX) 0.3 $426k 21k 19.99
Zumiez (ZUMZ) 0.3 $407k 24k 16.66
Realogy Hldgs (HOUS) 0.3 $402k 60k 6.68
Vaalco Energy Com New (EGY) 0.2 $381k 101k 3.76
Adapthealth Corp Common Stock (AHCO) 0.2 $380k 31k 12.17
Fulgent Genetics (FLGT) 0.2 $373k 10k 37.03
Children's Place Retail Stores (PLCE) 0.2 $363k 16k 23.21
Herbalife Com Shs (HLF) 0.2 $360k 27k 13.24
Owens & Minor (OMI) 0.2 $351k 18k 19.04
Modivcare (MODV) 0.2 $346k 7.7k 45.21
Vanda Pharmaceuticals (VNDA) 0.2 $344k 52k 6.59
Consolidated Communications Holdings 0.2 $344k 90k 3.83
Sportsmans Whse Hldgs (SPWH) 0.2 $342k 60k 5.70
Genes (GCO) 0.2 $317k 13k 25.04
United Natural Foods (UNFI) 0.2 $308k 16k 19.55
Eagle Pharmaceuticals (EGRX) 0.2 $269k 14k 19.44
Conn's (CONNQ) 0.1 $230k 62k 3.70
SIGA Technologies (SIGA) 0.1 $212k 42k 5.05
Big Lots (BIGGQ) 0.1 $196k 22k 8.83
Emergent BioSolutions (EBS) 0.1 $112k 15k 7.35
Homestreet (HMST) 0.1 $81k 14k 5.92
Tupperware Brands Corporation (TUPBQ) 0.0 $20k 25k 0.80