SummerHaven Investment Management as of Sept. 30, 2023
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 198 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 0.9 | $1.2M | 4.8k | 259.73 | |
| Herman Miller (MLKN) | 0.8 | $1.1M | 43k | 24.45 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $984k | 27k | 35.94 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $974k | 33k | 29.41 | |
| Veritiv Corp - When Issued | 0.7 | $973k | 5.8k | 168.90 | |
| United States Steel Corporation (X) | 0.7 | $963k | 30k | 32.48 | |
| Warrior Met Coal (HCC) | 0.7 | $958k | 19k | 51.08 | |
| Modine Manufacturing (MOD) | 0.7 | $947k | 21k | 45.75 | |
| Sterling Construction Company (STRL) | 0.7 | $928k | 13k | 73.48 | |
| Hibbett Sports (HIBB) | 0.7 | $927k | 20k | 47.51 | |
| Trinet (TNET) | 0.7 | $921k | 7.9k | 116.48 | |
| Chico's FAS | 0.7 | $914k | 122k | 7.48 | |
| G-III Apparel (GIII) | 0.7 | $914k | 37k | 24.92 | |
| HNI Corporation (HNI) | 0.7 | $911k | 26k | 34.63 | |
| Suncoke Energy (SXC) | 0.7 | $904k | 89k | 10.15 | |
| Ryder System (R) | 0.7 | $902k | 8.4k | 106.95 | |
| Stride (LRN) | 0.7 | $896k | 20k | 45.03 | |
| Limbach Hldgs (LMB) | 0.7 | $895k | 28k | 31.73 | |
| Delek Us Holdings (DK) | 0.7 | $895k | 32k | 28.41 | |
| Target Hospitality Corp (TH) | 0.7 | $890k | 56k | 15.88 | |
| Corecivic (CXW) | 0.6 | $868k | 77k | 11.25 | |
| Genes (GCO) | 0.6 | $864k | 28k | 30.82 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $859k | 15k | 56.28 | |
| Silverbow Resources (SBOW) | 0.6 | $854k | 24k | 35.77 | |
| Kyndryl Hldgs Common Stock (KD) | 0.6 | $844k | 56k | 15.10 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $836k | 59k | 14.10 | |
| Titan International (TWI) | 0.6 | $829k | 62k | 13.43 | |
| Vistaoutdoor (VSTO) | 0.6 | $826k | 25k | 33.12 | |
| Matson (MATX) | 0.6 | $823k | 9.3k | 88.72 | |
| Clearwater Paper (CLW) | 0.6 | $821k | 23k | 36.25 | |
| Adtalem Global Ed (ATGE) | 0.6 | $819k | 19k | 42.85 | |
| Caleres (CAL) | 0.6 | $814k | 28k | 28.76 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $808k | 99k | 8.18 | |
| Berry Pete Corp (BRY) | 0.6 | $805k | 98k | 8.20 | |
| Guess? (GES) | 0.6 | $799k | 37k | 21.64 | |
| ePlus (PLUS) | 0.6 | $797k | 13k | 63.52 | |
| Andersons (ANDE) | 0.6 | $796k | 16k | 51.51 | |
| CVR Energy (CVI) | 0.6 | $794k | 23k | 34.03 | |
| Stonex Group (SNEX) | 0.6 | $788k | 8.1k | 96.92 | |
| Now (DNOW) | 0.6 | $783k | 66k | 11.87 | |
| Olympic Steel (ZEUS) | 0.6 | $779k | 14k | 56.21 | |
| Air Transport Services (ATSG) | 0.6 | $778k | 37k | 20.87 | |
| Herbalife Com Shs (HLF) | 0.6 | $776k | 56k | 13.99 | |
| Boise Cascade (BCC) | 0.6 | $773k | 7.5k | 103.04 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $771k | 52k | 14.77 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $770k | 12k | 62.25 | |
| Quanex Building Products Corporation (NX) | 0.6 | $770k | 27k | 28.17 | |
| Ofg Ban (OFG) | 0.6 | $769k | 26k | 29.86 | |
| Us Silica Hldgs (SLCA) | 0.6 | $763k | 54k | 14.04 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $763k | 13k | 58.90 | |
| Ufp Industries (UFPI) | 0.6 | $761k | 7.4k | 102.40 | |
| Arcbest (ARCB) | 0.6 | $760k | 7.5k | 101.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $752k | 34k | 22.35 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $752k | 24k | 30.88 | |
| First Bancorp P R Com New (FBP) | 0.6 | $751k | 56k | 13.46 | |
| Innoviva (INVA) | 0.5 | $748k | 58k | 12.99 | |
| Paysafe SHS (PSFE) | 0.5 | $748k | 62k | 11.99 | |
| WestAmerica Ban (WABC) | 0.5 | $747k | 17k | 43.25 | |
| NCR Corporation (VYX) | 0.5 | $746k | 28k | 26.97 | |
| Cathay General Ban (CATY) | 0.5 | $746k | 22k | 34.76 | |
| Unum (UNM) | 0.5 | $744k | 15k | 49.19 | |
| Encore Wire Corporation (WIRE) | 0.5 | $740k | 4.1k | 182.46 | |
| SYNNEX Corporation (SNX) | 0.5 | $739k | 7.4k | 99.86 | |
| Group 1 Automotive (GPI) | 0.5 | $735k | 2.7k | 268.71 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $734k | 40k | 18.20 | |
| Ethan Allen Interiors (ETD) | 0.5 | $734k | 25k | 29.90 | |
| American Woodmark Corporation (AMWD) | 0.5 | $733k | 9.7k | 75.61 | |
| Genco Shipping & Trading SHS (GNK) | 0.5 | $733k | 52k | 13.99 | |
| Shoe Carnival (SCVL) | 0.5 | $731k | 30k | 24.03 | |
| Golden Ocean Group Shs New (GOGL) | 0.5 | $729k | 93k | 7.88 | |
| LSB Industries (LXU) | 0.5 | $725k | 71k | 10.23 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $724k | 28k | 25.84 | |
| Hope Ban (HOPE) | 0.5 | $723k | 82k | 8.85 | |
| Signet Jewelers SHS (SIG) | 0.5 | $722k | 10k | 71.81 | |
| Spartannash (SPTN) | 0.5 | $721k | 33k | 22.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $718k | 16k | 43.94 | |
| Zumiez (ZUMZ) | 0.5 | $716k | 40k | 17.80 | |
| Ban (TBBK) | 0.5 | $710k | 21k | 34.50 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $709k | 69k | 10.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $708k | 45k | 15.69 | |
| Fb Finl (FBK) | 0.5 | $708k | 25k | 28.36 | |
| Apogee Enterprises (APOG) | 0.5 | $707k | 15k | 47.08 | |
| Atkore Intl (ATKR) | 0.5 | $703k | 4.7k | 149.19 | |
| Insight Enterprises (NSIT) | 0.5 | $703k | 4.8k | 145.50 | |
| PriceSmart (PSMT) | 0.5 | $701k | 9.4k | 74.43 | |
| Orion Engineered Carbons (OEC) | 0.5 | $701k | 33k | 21.28 | |
| CTS Corporation (CTS) | 0.5 | $700k | 17k | 41.74 | |
| Timkensteel (MTUS) | 0.5 | $698k | 32k | 21.72 | |
| Crane Company Common Stock (CR) | 0.5 | $695k | 7.8k | 88.84 | |
| Buckle (BKE) | 0.5 | $695k | 21k | 33.39 | |
| Weis Markets (WMK) | 0.5 | $695k | 11k | 63.00 | |
| ODP Corp. (ODP) | 0.5 | $694k | 15k | 46.15 | |
| Avnet (AVT) | 0.5 | $692k | 14k | 48.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $691k | 30k | 22.83 | |
| Kforce (KFRC) | 0.5 | $690k | 12k | 59.66 | |
| Costamare SHS (CMRE) | 0.5 | $689k | 72k | 9.62 | |
| Customers Ban (CUBI) | 0.5 | $689k | 20k | 34.45 | |
| TowneBank (TOWN) | 0.5 | $686k | 30k | 22.93 | |
| Skyline Corporation (SKY) | 0.5 | $686k | 11k | 63.72 | |
| M/I Homes (MHO) | 0.5 | $682k | 8.1k | 84.04 | |
| Cable One (CABO) | 0.5 | $682k | 1.1k | 615.64 | |
| Griffon Corporation (GFF) | 0.5 | $681k | 17k | 39.67 | |
| Frontier Communications Pare (FYBR) | 0.5 | $679k | 43k | 15.65 | |
| ABM Industries (ABM) | 0.5 | $674k | 17k | 40.01 | |
| TTM Technologies (TTMI) | 0.5 | $665k | 52k | 12.88 | |
| Oxford Industries (OXM) | 0.5 | $664k | 6.9k | 96.13 | |
| Immersion Corporation (IMMR) | 0.5 | $663k | 100k | 6.61 | |
| Terex Corporation (TEX) | 0.5 | $663k | 12k | 57.62 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $662k | 22k | 29.84 | |
| Asbury Automotive (ABG) | 0.5 | $661k | 2.9k | 230.07 | |
| Plexus (PLXS) | 0.5 | $660k | 7.1k | 92.98 | |
| Concentrix Corp (CNXC) | 0.5 | $657k | 8.2k | 80.11 | |
| Mednax (MD) | 0.5 | $657k | 52k | 12.71 | |
| Eagle Bulk Shipping | 0.5 | $655k | 16k | 42.03 | |
| BancFirst Corporation (BANF) | 0.5 | $655k | 7.5k | 86.73 | |
| Cross Country Healthcare (CCRN) | 0.5 | $655k | 26k | 24.79 | |
| Beacon Roofing Supply (BECN) | 0.5 | $654k | 8.5k | 77.17 | |
| Greenbrier Companies (GBX) | 0.5 | $654k | 16k | 40.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $653k | 68k | 9.63 | |
| Korn Ferry Com New (KFY) | 0.5 | $652k | 14k | 47.44 | |
| Enhabit Ord (EHAB) | 0.5 | $652k | 58k | 11.25 | |
| Dole Ord Shs (DOLE) | 0.5 | $651k | 56k | 11.58 | |
| MDU Resources (MDU) | 0.5 | $651k | 33k | 19.58 | |
| Patrick Industries (PATK) | 0.5 | $649k | 8.7k | 75.06 | |
| Bloomin Brands (BLMN) | 0.5 | $648k | 26k | 24.59 | |
| Meta Financial (CASH) | 0.5 | $648k | 14k | 46.09 | |
| Realogy Hldgs (HOUS) | 0.5 | $646k | 101k | 6.43 | |
| Everi Hldgs (EVRI) | 0.5 | $646k | 49k | 13.22 | |
| Gms (GMS) | 0.5 | $646k | 10k | 63.97 | |
| Bofi Holding (AX) | 0.5 | $643k | 17k | 37.86 | |
| Commercial Metals Company (CMC) | 0.5 | $639k | 13k | 49.41 | |
| Werner Enterprises (WERN) | 0.5 | $636k | 16k | 38.95 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $635k | 18k | 36.28 | |
| Smart Global Hldgs SHS (PENG) | 0.5 | $634k | 26k | 24.35 | |
| Resideo Technologies (REZI) | 0.5 | $633k | 40k | 15.80 | |
| Wabash National Corporation (WNC) | 0.5 | $630k | 30k | 21.12 | |
| Manpower (MAN) | 0.5 | $628k | 8.6k | 73.32 | |
| AGCO Corporation (AGCO) | 0.5 | $626k | 5.3k | 118.28 | |
| Adient Ord Shs (ADNT) | 0.5 | $625k | 17k | 36.70 | |
| MarineMax (HZO) | 0.5 | $624k | 19k | 32.82 | |
| Century Communities (CCS) | 0.5 | $623k | 9.3k | 66.78 | |
| M.D.C. Holdings | 0.5 | $623k | 15k | 41.23 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $617k | 7.5k | 82.09 | |
| Arrow Electronics (ARW) | 0.5 | $613k | 4.9k | 125.24 | |
| Sanmina (SANM) | 0.4 | $611k | 11k | 54.28 | |
| Titan Machinery (TITN) | 0.4 | $609k | 23k | 26.58 | |
| Marcus & Millichap (MMI) | 0.4 | $609k | 21k | 29.34 | |
| Mueller Industries (MLI) | 0.4 | $608k | 8.1k | 75.16 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $604k | 14k | 42.61 | |
| AutoNation (AN) | 0.4 | $604k | 4.0k | 151.40 | |
| Diodes Incorporated (DIOD) | 0.4 | $601k | 7.6k | 78.84 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $601k | 36k | 16.68 | |
| Advansix (ASIX) | 0.4 | $591k | 19k | 31.08 | |
| Golden Entmt (GDEN) | 0.4 | $584k | 17k | 34.18 | |
| Matthews Intl Corp Cl A (MATW) | 0.4 | $584k | 15k | 38.91 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $583k | 77k | 7.62 | |
| Herc Hldgs (HRI) | 0.4 | $583k | 4.9k | 118.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $582k | 80k | 7.26 | |
| WESCO International (WCC) | 0.4 | $576k | 4.0k | 143.82 | |
| Graftech International (EAF) | 0.4 | $573k | 150k | 3.83 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $573k | 4.0k | 143.37 | |
| Medifast (MED) | 0.4 | $572k | 7.6k | 74.85 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $570k | 22k | 25.55 | |
| Sleep Number Corp (SNBR) | 0.4 | $568k | 23k | 24.59 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $565k | 19k | 29.67 | |
| Voyager Therapeutics (VYGR) | 0.4 | $564k | 73k | 7.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $563k | 8.5k | 65.89 | |
| AMN Healthcare Services (AMN) | 0.4 | $551k | 6.5k | 85.18 | |
| Amkor Technology (AMKR) | 0.4 | $547k | 24k | 22.60 | |
| Zymeworks Del (ZYME) | 0.4 | $547k | 86k | 6.34 | |
| Photronics (PLAB) | 0.4 | $544k | 27k | 20.21 | |
| Ttec Holdings (TTEC) | 0.4 | $542k | 21k | 26.22 | |
| Harsco Corporation (NVRI) | 0.4 | $538k | 75k | 7.22 | |
| Eneti | 0.4 | $536k | 53k | 10.08 | |
| Avis Budget (CAR) | 0.4 | $534k | 3.0k | 179.69 | |
| Jeld-wen Hldg (JELD) | 0.4 | $534k | 40k | 13.36 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $527k | 28k | 18.77 | |
| A Mark Precious Metals (AMRK) | 0.4 | $524k | 18k | 29.33 | |
| Consensus Cloud Solutions In (CCSI) | 0.4 | $523k | 21k | 25.18 | |
| B&G Foods (BGS) | 0.4 | $516k | 52k | 9.89 | |
| Dxc Technology (DXC) | 0.4 | $515k | 25k | 20.83 | |
| Embecta Corp Common Stock (EMBC) | 0.4 | $510k | 34k | 15.05 | |
| Green Dot Corp Cl A (GDOT) | 0.4 | $501k | 36k | 13.93 | |
| Commercial Vehicle (CVGI) | 0.4 | $501k | 65k | 7.76 | |
| Nu Skin Enterprises Cl A (NUS) | 0.4 | $499k | 24k | 21.21 | |
| Macy's (M) | 0.4 | $493k | 43k | 11.61 | |
| United Natural Foods (UNFI) | 0.4 | $490k | 35k | 14.14 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $485k | 53k | 9.10 | |
| Vertex Energy (VTNRQ) | 0.4 | $485k | 109k | 4.45 | |
| Ryerson Tull (RYI) | 0.3 | $475k | 16k | 29.09 | |
| Methode Electronics (MEI) | 0.3 | $463k | 20k | 22.85 | |
| Foot Locker (FL) | 0.3 | $456k | 26k | 17.35 | |
| Tecnoglass Ord Shs (TGLS) | 0.3 | $426k | 13k | 32.96 | |
| Modivcare (MODV) | 0.3 | $424k | 14k | 31.51 | |
| Clearfield (CLFD) | 0.3 | $412k | 14k | 28.66 | |
| Commscope Hldg (COMM) | 0.3 | $363k | 108k | 3.36 | |
| Assertio Holdings Com New (ASRT) | 0.2 | $320k | 125k | 2.56 | |
| Ebix Com New (EBIXQ) | 0.2 | $257k | 26k | 9.88 |
