SummerHaven Investment Management as of March 31, 2024
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 195 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 1.3 | $2.0M | 21k | 95.19 | |
| Alpha Metallurgical Resources (AMR) | 1.0 | $1.6M | 4.8k | 331.17 | |
| Hibbett Sports (HIBB) | 1.0 | $1.5M | 20k | 76.81 | |
| Sterling Construction Company (STRL) | 0.9 | $1.4M | 13k | 110.31 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.4M | 100k | 14.12 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $1.3M | 34k | 38.82 | |
| Griffon Corporation (GFF) | 0.8 | $1.3M | 18k | 73.34 | |
| Stride (LRN) | 0.8 | $1.3M | 20k | 63.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.8 | $1.2M | 57k | 21.76 | |
| United States Steel Corporation (X) | 0.8 | $1.2M | 30k | 40.78 | |
| Corecivic (CXW) | 0.8 | $1.2M | 79k | 15.61 | |
| Golden Ocean Group Shs New (GOGL) | 0.8 | $1.2M | 95k | 12.96 | |
| HNI Corporation (HNI) | 0.8 | $1.2M | 27k | 45.13 | |
| Guess? (GES) | 0.7 | $1.2M | 38k | 31.47 | |
| Caleres (CAL) | 0.7 | $1.2M | 29k | 41.03 | |
| Limbach Hldgs (LMB) | 0.7 | $1.2M | 29k | 41.42 | |
| Boise Cascade (BCC) | 0.7 | $1.2M | 7.7k | 153.37 | |
| Warrior Met Coal (HCC) | 0.7 | $1.2M | 19k | 60.70 | |
| Shoe Carnival (SCVL) | 0.7 | $1.1M | 31k | 36.64 | |
| M/I Homes (MHO) | 0.7 | $1.1M | 8.3k | 136.29 | |
| Herman Miller (MLKN) | 0.7 | $1.1M | 44k | 24.76 | |
| Genco Shipping & Trading SHS (GNK) | 0.7 | $1.1M | 54k | 20.33 | |
| Arcbest (ARCB) | 0.7 | $1.1M | 7.7k | 142.50 | |
| Encore Wire Corporation (WIRE) | 0.7 | $1.1M | 4.1k | 262.78 | |
| Frontier Communications Pare (FYBR) | 0.7 | $1.1M | 44k | 24.50 | |
| Crane Company Common Stock (CR) | 0.7 | $1.1M | 8.0k | 135.13 | |
| G-III Apparel (GIII) | 0.7 | $1.1M | 37k | 29.01 | |
| Customers Ban (CUBI) | 0.7 | $1.1M | 20k | 53.06 | |
| Quanex Building Products Corporation (NX) | 0.7 | $1.1M | 28k | 38.43 | |
| Trinet (TNET) | 0.7 | $1.1M | 8.1k | 132.49 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $1.1M | 31k | 34.32 | |
| Matson (MATX) | 0.7 | $1.1M | 9.5k | 112.40 | |
| Patrick Industries (PATK) | 0.7 | $1.1M | 8.9k | 119.47 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $1.0M | 28k | 37.06 | |
| Ryder System (R) | 0.6 | $1.0M | 8.6k | 120.19 | |
| Sylvamo Corp Common Stock (SLVM) | 0.6 | $1.0M | 17k | 61.74 | |
| Now (DNOW) | 0.6 | $1.0M | 68k | 15.20 | |
| Signet Jewelers SHS (SIG) | 0.6 | $1.0M | 10k | 100.07 | |
| Suncoke Energy (SXC) | 0.6 | $1.0M | 91k | 11.27 | |
| Clearwater Paper (CLW) | 0.6 | $1.0M | 23k | 43.73 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $1.0M | 34k | 29.87 | |
| Paysafe SHS (PSFE) | 0.6 | $1.0M | 64k | 15.79 | |
| American Woodmark Corporation (AMWD) | 0.6 | $1.0M | 9.9k | 101.66 | |
| Gms (GMS) | 0.6 | $1.0M | 10k | 97.34 | |
| ePlus (PLUS) | 0.6 | $1.0M | 13k | 78.54 | |
| Olympic Steel (ZEUS) | 0.6 | $1.0M | 14k | 70.88 | |
| Bluelinx Hldgs Com New (BXC) | 0.6 | $1.0M | 7.7k | 130.24 | |
| First Bancorp P R Com New (FBP) | 0.6 | $1.0M | 57k | 17.54 | |
| Adtalem Global Ed (ATGE) | 0.6 | $1000k | 20k | 51.40 | |
| Eagle Bulk Shipping | 0.6 | $997k | 16k | 62.47 | |
| Delek Us Holdings (DK) | 0.6 | $992k | 32k | 30.74 | |
| M.D.C. Holdings | 0.6 | $974k | 16k | 62.91 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $971k | 13k | 76.77 | |
| Ofg Ban (OFG) | 0.6 | $969k | 26k | 36.81 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $967k | 16k | 62.01 | |
| Hope Ban (HOPE) | 0.6 | $961k | 84k | 11.51 | |
| Fb Finl (FBK) | 0.6 | $960k | 26k | 37.66 | |
| Skyline Corporation (SKY) | 0.6 | $939k | 11k | 85.01 | |
| Bofi Holding (AX) | 0.6 | $938k | 17k | 54.04 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $937k | 25k | 37.62 | |
| Ufp Industries (UFPI) | 0.6 | $935k | 7.6k | 123.01 | |
| Zymeworks Del (ZYME) | 0.6 | $930k | 88k | 10.52 | |
| Korn Ferry Com New (KFY) | 0.6 | $927k | 14k | 65.76 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $925k | 8.8k | 105.11 | |
| Resideo Technologies (REZI) | 0.6 | $924k | 41k | 22.42 | |
| Century Communities (CCS) | 0.6 | $923k | 9.6k | 96.50 | |
| Atkore Intl (ATKR) | 0.6 | $922k | 4.8k | 190.36 | |
| Insight Enterprises (NSIT) | 0.6 | $917k | 4.9k | 185.52 | |
| Wabash National Corporation (WNC) | 0.6 | $917k | 31k | 29.94 | |
| Constellium Se Cl A Shs (CSTM) | 0.6 | $916k | 41k | 22.11 | |
| Apogee Enterprises (APOG) | 0.6 | $912k | 15k | 59.20 | |
| Andersons (ANDE) | 0.6 | $908k | 16k | 57.37 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $905k | 15k | 62.17 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $903k | 20k | 45.94 | |
| Innoviva (INVA) | 0.6 | $897k | 59k | 15.24 | |
| Mueller Industries (MLI) | 0.6 | $897k | 17k | 53.93 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $894k | 71k | 12.57 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $886k | 61k | 14.57 | |
| Stonex Group (SNEX) | 0.5 | $878k | 13k | 70.26 | |
| Greenbrier Companies (GBX) | 0.5 | $875k | 17k | 52.10 | |
| Jeld-wen Hldg (JELD) | 0.5 | $872k | 41k | 21.23 | |
| Ethan Allen Interiors (ETD) | 0.5 | $871k | 25k | 34.57 | |
| Macy's (M) | 0.5 | $871k | 44k | 19.99 | |
| MDU Resources (MDU) | 0.5 | $863k | 34k | 25.20 | |
| WestAmerica Ban (WABC) | 0.5 | $862k | 18k | 48.88 | |
| TowneBank (TOWN) | 0.5 | $859k | 31k | 28.06 | |
| SYNNEX Corporation (SNX) | 0.5 | $858k | 7.6k | 113.10 | |
| Buckle (BKE) | 0.5 | $858k | 21k | 40.27 | |
| CVR Energy (CVI) | 0.5 | $855k | 24k | 35.66 | |
| Beacon Roofing Supply (BECN) | 0.5 | $855k | 8.7k | 98.02 | |
| Herc Hldgs (HRI) | 0.5 | $848k | 5.0k | 168.30 | |
| Silverbow Resources (SBOW) | 0.5 | $840k | 25k | 34.14 | |
| Vistaoutdoor (VSTO) | 0.5 | $840k | 26k | 32.78 | |
| Kforce (KFRC) | 0.5 | $836k | 12k | 70.52 | |
| Unum (UNM) | 0.5 | $836k | 16k | 53.66 | |
| Costamare SHS (CMRE) | 0.5 | $835k | 74k | 11.35 | |
| Xerox Holdings Corp Com New (XRX) | 0.5 | $829k | 46k | 17.90 | |
| Cathay General Ban (CATY) | 0.5 | $829k | 22k | 37.83 | |
| TTM Technologies (TTMI) | 0.5 | $829k | 53k | 15.65 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $822k | 79k | 10.46 | |
| Group 1 Automotive (GPI) | 0.5 | $820k | 2.8k | 292.23 | |
| ODP Corp. (ODP) | 0.5 | $819k | 15k | 53.05 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $818k | 13k | 61.55 | |
| Berry Pete Corp (BRY) | 0.5 | $815k | 101k | 8.05 | |
| PriceSmart (PSMT) | 0.5 | $813k | 9.7k | 84.00 | |
| Genes (GCO) | 0.5 | $807k | 29k | 28.14 | |
| CTS Corporation (CTS) | 0.5 | $807k | 17k | 46.79 | |
| Amkor Technology (AMKR) | 0.5 | $801k | 25k | 32.24 | |
| Oxford Industries (OXM) | 0.5 | $799k | 7.1k | 112.40 | |
| Orion Engineered Carbons (OEC) | 0.5 | $794k | 34k | 23.52 | |
| Titan International (TWI) | 0.5 | $786k | 63k | 12.46 | |
| Commercial Metals Company (CMC) | 0.5 | $784k | 13k | 58.77 | |
| Photronics (PLAB) | 0.5 | $781k | 28k | 28.32 | |
| Bloomin Brands (BLMN) | 0.5 | $778k | 27k | 28.68 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $776k | 23k | 33.77 | |
| Immersion Corporation (IMMR) | 0.5 | $773k | 103k | 7.48 | |
| ABM Industries (ABM) | 0.5 | $772k | 17k | 44.62 | |
| Foot Locker (FL) | 0.5 | $770k | 27k | 28.50 | |
| Terex Corporation (TEX) | 0.5 | $764k | 12k | 64.40 | |
| Fresh Del Monte Produce Ord (FDP) | 0.5 | $747k | 29k | 25.91 | |
| Timkensteel (MTUS) | 0.5 | $736k | 33k | 22.25 | |
| Avnet (AVT) | 0.5 | $733k | 15k | 49.58 | |
| Weis Markets (WMK) | 0.5 | $731k | 11k | 64.40 | |
| Meta Financial (CASH) | 0.5 | $729k | 14k | 50.48 | |
| Marcus & Millichap (MMI) | 0.5 | $727k | 21k | 34.17 | |
| Sanmina (SANM) | 0.5 | $725k | 12k | 62.18 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $714k | 37k | 19.38 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $712k | 27k | 26.32 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $710k | 4.1k | 172.29 | |
| Ban (TBBK) | 0.4 | $706k | 21k | 33.46 | |
| WESCO International (WCC) | 0.4 | $706k | 4.1k | 171.28 | |
| Harsco Corporation (NVRI) | 0.4 | $703k | 77k | 9.15 | |
| Voyager Therapeutics (VYGR) | 0.4 | $702k | 75k | 9.31 | |
| Asbury Automotive (ABG) | 0.4 | $699k | 3.0k | 235.78 | |
| Us Silica Hldgs (SLCA) | 0.4 | $698k | 56k | 12.41 | |
| Enhabit Ord (EHAB) | 0.4 | $697k | 60k | 11.65 | |
| Tecnoglass Ord Shs (TGLS) | 0.4 | $697k | 13k | 52.03 | |
| Plexus (PLXS) | 0.4 | $691k | 7.3k | 94.82 | |
| Dole Ord Shs (DOLE) | 0.4 | $691k | 58k | 11.93 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $689k | 18k | 38.50 | |
| Manpower (MAN) | 0.4 | $685k | 8.8k | 77.64 | |
| BancFirst Corporation (BANF) | 0.4 | $684k | 7.8k | 88.03 | |
| AutoNation (AN) | 0.4 | $684k | 4.1k | 165.58 | |
| Spartannash (SPTN) | 0.4 | $681k | 34k | 20.21 | |
| AGCO Corporation (AGCO) | 0.4 | $672k | 5.5k | 123.02 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $666k | 54k | 12.41 | |
| Werner Enterprises (WERN) | 0.4 | $658k | 17k | 39.12 | |
| Arrow Electronics (ARW) | 0.4 | $656k | 5.1k | 129.46 | |
| MarineMax (HZO) | 0.4 | $651k | 20k | 33.26 | |
| Thryv Hldgs Com New (THRY) | 0.4 | $648k | 29k | 22.23 | |
| Golden Entmt (GDEN) | 0.4 | $648k | 18k | 36.83 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $646k | 56k | 11.51 | |
| LSB Industries (LXU) | 0.4 | $643k | 73k | 8.78 | |
| Realogy Hldgs (HOUS) | 0.4 | $639k | 103k | 6.18 | |
| Target Hospitality Corp (TH) | 0.4 | $633k | 58k | 10.87 | |
| Zumiez (ZUMZ) | 0.4 | $628k | 41k | 15.19 | |
| B&G Foods (BGS) | 0.4 | $619k | 54k | 11.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $607k | 83k | 7.36 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $606k | 70k | 8.71 | |
| Titan Machinery (TITN) | 0.4 | $587k | 24k | 24.81 | |
| Adient Ord Shs (ADNT) | 0.4 | $580k | 18k | 32.92 | |
| Herbalife Com Shs (HLF) | 0.4 | $572k | 57k | 10.05 | |
| A Mark Precious Metals (AMRK) | 0.4 | $570k | 19k | 30.69 | |
| Ryerson Tull (RYI) | 0.4 | $568k | 17k | 33.50 | |
| Advansix (ASIX) | 0.4 | $564k | 20k | 28.60 | |
| Concentrix Corp (CNXC) | 0.3 | $557k | 8.4k | 66.22 | |
| Diodes Incorporated (DIOD) | 0.3 | $556k | 7.9k | 70.50 | |
| Dxc Technology (DXC) | 0.3 | $543k | 26k | 21.21 | |
| Mednax (MD) | 0.3 | $540k | 54k | 10.03 | |
| Air Transport Services (ATSG) | 0.3 | $530k | 39k | 13.76 | |
| Cross Country Healthcare (CCRN) | 0.3 | $512k | 27k | 18.72 | |
| Everi Hldgs (EVRI) | 0.3 | $510k | 51k | 10.05 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $507k | 23k | 22.04 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $484k | 16k | 31.08 | |
| Cable One (CABO) | 0.3 | $484k | 1.1k | 423.13 | |
| Clearfield (CLFD) | 0.3 | $466k | 15k | 30.84 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $465k | 35k | 13.27 | |
| Commercial Vehicle (CVGI) | 0.3 | $435k | 68k | 6.43 | |
| AMN Healthcare Services (AMN) | 0.3 | $422k | 6.7k | 62.51 | |
| United Natural Foods (UNFI) | 0.3 | $413k | 36k | 11.49 | |
| Sleep Number Corp (SNBR) | 0.2 | $395k | 25k | 16.03 | |
| Avis Budget (CAR) | 0.2 | $378k | 3.1k | 122.46 | |
| NCR Corporation (VYX) | 0.2 | $366k | 29k | 12.63 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $356k | 38k | 9.33 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $344k | 22k | 15.86 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $341k | 25k | 13.83 | |
| Modivcare (MODV) | 0.2 | $328k | 14k | 23.45 | |
| Medifast (MED) | 0.2 | $305k | 8.0k | 38.32 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $291k | 15k | 19.75 | |
| Methode Electronics (MEI) | 0.2 | $258k | 21k | 12.18 | |
| Ttec Holdings (TTEC) | 0.1 | $224k | 22k | 10.37 | |
| Graftech International (EAF) | 0.1 | $221k | 160k | 1.38 | |
| Vertex Energy (VTNR) | 0.1 | $164k | 117k | 1.40 | |
| Commscope Hldg (COMM) | 0.1 | $152k | 116k | 1.31 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $140k | 145k | 0.96 |
