SummerHaven Investment Management as of June 30, 2024
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modine Manufacturing (MOD) | 1.4 | $2.1M | 21k | 100.19 | |
| Hibbett Sports (HIBB) | 1.1 | $1.7M | 20k | 87.21 | |
| Limbach Hldgs (LMB) | 1.1 | $1.6M | 29k | 56.93 | |
| Sterling Construction Company (STRL) | 1.0 | $1.5M | 13k | 118.34 | |
| Kyndryl Hldgs Common Stock (KD) | 1.0 | $1.5M | 58k | 26.31 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $1.4M | 101k | 14.36 | |
| Stride (LRN) | 0.9 | $1.4M | 21k | 70.50 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $1.4M | 4.9k | 280.53 | |
| Adtalem Global Ed (ATGE) | 0.9 | $1.3M | 20k | 68.21 | |
| Golden Ocean Group Shs New (GOGL) | 0.9 | $1.3M | 96k | 13.80 | |
| Matson (MATX) | 0.8 | $1.3M | 9.6k | 130.97 | |
| Costamare SHS (CMRE) | 0.8 | $1.2M | 75k | 16.43 | |
| HNI Corporation (HNI) | 0.8 | $1.2M | 27k | 45.02 | |
| Encore Wire Corporation (WIRE) | 0.8 | $1.2M | 4.2k | 289.83 | |
| Warrior Met Coal (HCC) | 0.8 | $1.2M | 19k | 62.77 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.2M | 31k | 38.49 | |
| Herman Miller (MLKN) | 0.8 | $1.2M | 45k | 26.49 | |
| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.2M | 8.9k | 133.03 | |
| Crane Company Common Stock (CR) | 0.8 | $1.2M | 8.1k | 144.98 | |
| Frontier Communications Pare (FYBR) | 0.8 | $1.2M | 45k | 26.18 | |
| Sylvamo Corp Common Stock (SLVM) | 0.8 | $1.2M | 17k | 68.60 | |
| Shoe Carnival (SCVL) | 0.8 | $1.2M | 32k | 36.89 | |
| Genco Shipping & Trading SHS (GNK) | 0.8 | $1.2M | 54k | 21.31 | |
| United States Steel Corporation (X) | 0.8 | $1.2M | 31k | 37.80 | |
| Paysafe SHS (PSFE) | 0.8 | $1.1M | 65k | 17.68 | |
| Clearwater Paper (CLW) | 0.7 | $1.1M | 24k | 48.47 | |
| Griffon Corporation (GFF) | 0.7 | $1.1M | 18k | 63.86 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $1.1M | 35k | 32.20 | |
| Ryder System (R) | 0.7 | $1.1M | 8.7k | 123.88 | |
| First Bancorp P R Com New (FBP) | 0.7 | $1.1M | 58k | 18.29 | |
| TTM Technologies (TTMI) | 0.7 | $1.0M | 54k | 19.43 | |
| Corecivic (CXW) | 0.7 | $1.0M | 80k | 12.98 | |
| M/I Homes (MHO) | 0.7 | $1.0M | 8.4k | 122.14 | |
| G-III Apparel (GIII) | 0.7 | $1.0M | 38k | 27.07 | |
| Amkor Technology (AMKR) | 0.7 | $1.0M | 25k | 40.02 | |
| Fb Finl (FBK) | 0.7 | $1.0M | 26k | 39.03 | |
| Bofi Holding (AX) | 0.7 | $1.0M | 18k | 57.15 | |
| Ofg Ban (OFG) | 0.7 | $1.0M | 27k | 37.45 | |
| Insight Enterprises (NSIT) | 0.7 | $996k | 5.0k | 198.36 | |
| Customers Ban (CUBI) | 0.7 | $994k | 21k | 47.98 | |
| Caleres (CAL) | 0.6 | $988k | 29k | 33.60 | |
| Immersion Corporation (IMMR) | 0.6 | $986k | 105k | 9.41 | |
| Apogee Enterprises (APOG) | 0.6 | $983k | 16k | 62.84 | |
| Vistaoutdoor (VSTO) | 0.6 | $982k | 26k | 37.65 | |
| Innoviva (INVA) | 0.6 | $982k | 60k | 16.40 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $980k | 20k | 49.00 | |
| Patrick Industries (PATK) | 0.6 | $977k | 9.0k | 108.55 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.6 | $970k | 13k | 75.49 | |
| Mueller Industries (MLI) | 0.6 | $962k | 17k | 56.94 | |
| Korn Ferry Com New (KFY) | 0.6 | $961k | 14k | 67.14 | |
| ePlus (PLUS) | 0.6 | $959k | 13k | 73.68 | |
| Stonex Group (SNEX) | 0.6 | $956k | 13k | 75.31 | |
| Now (DNOW) | 0.6 | $947k | 69k | 13.73 | |
| Silverbow Resources (SBOW) | 0.6 | $946k | 25k | 37.83 | |
| La-Z-Boy Incorporated (LZB) | 0.6 | $944k | 25k | 37.28 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $944k | 16k | 59.62 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $933k | 72k | 12.91 | |
| Signet Jewelers SHS (SIG) | 0.6 | $932k | 10k | 89.58 | |
| Boise Cascade (BCC) | 0.6 | $927k | 7.8k | 119.22 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $922k | 62k | 14.94 | |
| Hope Ban (HOPE) | 0.6 | $912k | 85k | 10.74 | |
| Suncoke Energy (SXC) | 0.6 | $907k | 93k | 9.80 | |
| ABM Industries (ABM) | 0.6 | $891k | 18k | 50.57 | |
| SYNNEX Corporation (SNX) | 0.6 | $889k | 7.7k | 115.40 | |
| CTS Corporation (CTS) | 0.6 | $888k | 18k | 50.63 | |
| Us Silica Hldgs (SLCA) | 0.6 | $883k | 57k | 15.45 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $878k | 24k | 37.37 | |
| MDU Resources (MDU) | 0.6 | $875k | 35k | 25.10 | |
| WestAmerica Ban (WABC) | 0.6 | $871k | 18k | 48.53 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $871k | 35k | 25.27 | |
| Ufp Industries (UFPI) | 0.6 | $866k | 7.7k | 112.00 | |
| Macy's (M) | 0.6 | $851k | 44k | 19.20 | |
| TowneBank (TOWN) | 0.6 | $851k | 31k | 27.27 | |
| Group 1 Automotive (GPI) | 0.6 | $848k | 2.9k | 297.28 | |
| Gms (GMS) | 0.6 | $847k | 11k | 80.61 | |
| Greenbrier Companies (GBX) | 0.6 | $847k | 17k | 49.55 | |
| Cathay General Ban (CATY) | 0.6 | $842k | 22k | 37.72 | |
| Arcbest (ARCB) | 0.5 | $835k | 7.8k | 107.08 | |
| Meta Financial (CASH) | 0.5 | $833k | 15k | 56.57 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $831k | 80k | 10.40 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $828k | 14k | 61.14 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $822k | 15k | 55.44 | |
| Trinet (TNET) | 0.5 | $822k | 8.2k | 100.00 | |
| Zumiez (ZUMZ) | 0.5 | $820k | 42k | 19.48 | |
| Resideo Technologies (REZI) | 0.5 | $820k | 42k | 19.56 | |
| Ban (TBBK) | 0.5 | $815k | 22k | 37.76 | |
| Delek Us Holdings (DK) | 0.5 | $813k | 33k | 24.76 | |
| Unum (UNM) | 0.5 | $811k | 16k | 51.11 | |
| Beacon Roofing Supply (BECN) | 0.5 | $803k | 8.9k | 90.50 | |
| Buckle (BKE) | 0.5 | $802k | 22k | 36.94 | |
| PriceSmart (PSMT) | 0.5 | $801k | 9.9k | 81.20 | |
| Andersons (ANDE) | 0.5 | $799k | 16k | 49.60 | |
| Century Communities (CCS) | 0.5 | $796k | 9.8k | 81.66 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $794k | 42k | 18.85 | |
| American Woodmark Corporation (AMWD) | 0.5 | $793k | 10k | 78.60 | |
| Sanmina (SANM) | 0.5 | $787k | 12k | 66.25 | |
| Quanex Building Products Corporation (NX) | 0.5 | $787k | 29k | 27.65 | |
| Guess? (GES) | 0.5 | $784k | 38k | 20.40 | |
| Avnet (AVT) | 0.5 | $776k | 15k | 51.49 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $769k | 18k | 42.09 | |
| Zymeworks Del (ZYME) | 0.5 | $767k | 90k | 8.51 | |
| Plexus (PLXS) | 0.5 | $766k | 7.4k | 103.18 | |
| Skyline Corporation (SKY) | 0.5 | $763k | 11k | 67.75 | |
| Genes (GCO) | 0.5 | $756k | 29k | 25.86 | |
| Orion Engineered Carbons (OEC) | 0.5 | $754k | 34k | 21.94 | |
| Kforce (KFRC) | 0.5 | $752k | 12k | 62.13 | |
| Commercial Metals Company (CMC) | 0.5 | $749k | 14k | 54.99 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $731k | 7.9k | 93.09 | |
| Weis Markets (WMK) | 0.5 | $727k | 12k | 62.77 | |
| Oxford Industries (OXM) | 0.5 | $726k | 7.3k | 100.15 | |
| Dole Ord Shs (DOLE) | 0.5 | $724k | 59k | 12.24 | |
| Par Pac Holdings Com New (PARR) | 0.5 | $721k | 29k | 25.25 | |
| Ethan Allen Interiors (ETD) | 0.5 | $718k | 26k | 27.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $700k | 4.2k | 166.01 | |
| BancFirst Corporation (BANF) | 0.5 | $697k | 7.9k | 87.70 | |
| Photronics (PLAB) | 0.5 | $694k | 28k | 24.67 | |
| Asbury Automotive (ABG) | 0.5 | $690k | 3.0k | 227.87 | |
| Foot Locker (FL) | 0.5 | $690k | 28k | 24.92 | |
| Tecnoglass Ord Shs (TGLS) | 0.5 | $687k | 14k | 50.18 | |
| Herc Hldgs (HRI) | 0.5 | $686k | 5.1k | 133.29 | |
| Marcus & Millichap (MMI) | 0.5 | $685k | 22k | 31.52 | |
| Wabash National Corporation (WNC) | 0.4 | $684k | 31k | 21.84 | |
| Timkensteel (MTUS) | 0.4 | $683k | 34k | 20.27 | |
| Harsco Corporation (NVRI) | 0.4 | $678k | 79k | 8.63 | |
| AutoNation (AN) | 0.4 | $673k | 4.2k | 159.38 | |
| Berry Pete Corp (BRY) | 0.4 | $668k | 103k | 6.46 | |
| Atkore Intl (ATKR) | 0.4 | $667k | 4.9k | 134.93 | |
| WESCO International (WCC) | 0.4 | $667k | 4.2k | 158.52 | |
| Terex Corporation (TEX) | 0.4 | $664k | 12k | 54.84 | |
| Victorias Secret And Common Stock (VSCO) | 0.4 | $663k | 38k | 17.67 | |
| CVR Energy (CVI) | 0.4 | $656k | 25k | 26.77 | |
| MarineMax (HZO) | 0.4 | $652k | 20k | 32.37 | |
| Olympic Steel (ZEUS) | 0.4 | $649k | 15k | 44.83 | |
| Spartannash (SPTN) | 0.4 | $646k | 34k | 18.76 | |
| Fresh Del Monte Produce Ord (FDP) | 0.4 | $644k | 30k | 21.85 | |
| Smart Global Hldgs SHS (SGH) | 0.4 | $635k | 28k | 22.87 | |
| Manpower (MAN) | 0.4 | $630k | 9.0k | 69.80 | |
| Arrow Electronics (ARW) | 0.4 | $626k | 5.2k | 120.76 | |
| ODP Corp. (ODP) | 0.4 | $622k | 16k | 39.27 | |
| Werner Enterprises (WERN) | 0.4 | $617k | 17k | 35.83 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.4 | $617k | 55k | 11.23 | |
| A Mark Precious Metals (AMRK) | 0.4 | $614k | 19k | 32.37 | |
| LSB Industries (LXU) | 0.4 | $612k | 75k | 8.18 | |
| Voyager Therapeutics (VYGR) | 0.4 | $611k | 77k | 7.91 | |
| Herbalife Com Shs (HLF) | 0.4 | $607k | 58k | 10.39 | |
| Clearfield (CLFD) | 0.4 | $598k | 16k | 38.56 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $591k | 85k | 6.99 | |
| Diodes Incorporated (DIOD) | 0.4 | $583k | 8.1k | 71.93 | |
| Adapthealth Corp Common Stock (AHCO) | 0.4 | $577k | 58k | 10.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $570k | 23k | 24.35 | |
| Jeld-wen Hldg (JELD) | 0.4 | $567k | 42k | 13.47 | |
| Golden Entmt (GDEN) | 0.4 | $564k | 18k | 31.11 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $551k | 47k | 11.62 | |
| Air Transport Services (ATSG) | 0.4 | $550k | 40k | 13.87 | |
| Enhabit Ord (EHAB) | 0.4 | $549k | 62k | 8.92 | |
| AGCO Corporation (AGCO) | 0.4 | $549k | 5.6k | 97.88 | |
| Concentrix Corp (CNXC) | 0.4 | $548k | 8.7k | 63.28 | |
| Bloomin Brands (BLMN) | 0.4 | $536k | 28k | 19.23 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $532k | 30k | 17.82 | |
| Target Hospitality Corp (TH) | 0.3 | $519k | 60k | 8.71 | |
| Dxc Technology (DXC) | 0.3 | $507k | 27k | 19.09 | |
| United Natural Foods (UNFI) | 0.3 | $488k | 37k | 13.10 | |
| Titan International (TWI) | 0.3 | $482k | 65k | 7.41 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $470k | 72k | 6.52 | |
| Advansix (ASIX) | 0.3 | $468k | 20k | 22.92 | |
| Embecta Corp Common Stock (EMBC) | 0.3 | $453k | 36k | 12.50 | |
| B&G Foods (BGS) | 0.3 | $450k | 56k | 8.08 | |
| Adient Ord Shs (ADNT) | 0.3 | $449k | 18k | 24.71 | |
| Everi Hldgs (EVRI) | 0.3 | $446k | 53k | 8.40 | |
| Mednax (MD) | 0.3 | $422k | 56k | 7.55 | |
| Cable One (CABO) | 0.3 | $420k | 1.2k | 354.00 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.3 | $413k | 15k | 27.02 | |
| Matthews Intl Corp Cl A (MATW) | 0.3 | $404k | 16k | 25.05 | |
| Cross Country Healthcare (CCRN) | 0.3 | $393k | 28k | 13.84 | |
| Titan Machinery (TITN) | 0.3 | $389k | 25k | 15.90 | |
| Consensus Cloud Solutions In (CCSI) | 0.3 | $385k | 22k | 17.18 | |
| Modivcare (MODV) | 0.3 | $381k | 15k | 26.24 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $375k | 40k | 9.45 | |
| NCR Corporation (VYX) | 0.2 | $373k | 30k | 12.35 | |
| AMN Healthcare Services (AMN) | 0.2 | $360k | 7.0k | 51.23 | |
| Realogy Hldgs (HOUS) | 0.2 | $354k | 107k | 3.31 | |
| Commercial Vehicle (CVGI) | 0.2 | $346k | 71k | 4.90 | |
| Ryerson Tull (RYI) | 0.2 | $343k | 18k | 19.50 | |
| Avis Budget (CAR) | 0.2 | $337k | 3.2k | 104.52 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $272k | 26k | 10.54 | |
| Sleep Number Corp (SNBR) | 0.2 | $246k | 26k | 9.57 | |
| Methode Electronics (MEI) | 0.2 | $233k | 23k | 10.35 | |
| Assertio Holdings Com New (ASRT) | 0.1 | $200k | 161k | 1.24 | |
| Graftech International (EAF) | 0.1 | $163k | 168k | 0.97 | |
| Commscope Hldg (COMM) | 0.1 | $158k | 128k | 1.23 | |
| Ttec Holdings (TTEC) | 0.1 | $142k | 24k | 5.88 | |
| Vertex Energy (VTNR) | 0.1 | $123k | 130k | 0.94 |
