SummerHaven Investment Management as of Sept. 30, 2024
Portfolio Holdings for SummerHaven Investment Management
SummerHaven Investment Management holds 197 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sleep Number Corp (SNBR) | 1.0 | $1.6M | 86k | 18.32 | |
| Mednax (MD) | 0.8 | $1.3M | 111k | 11.59 | |
| Atn Intl (ATNI) | 0.7 | $1.2M | 37k | 32.34 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $1.2M | 139k | 8.56 | |
| Everi Hldgs (EVRI) | 0.7 | $1.1M | 85k | 13.14 | |
| M/I Homes (MHO) | 0.7 | $1.1M | 6.3k | 171.36 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $1.1M | 28k | 38.63 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $1.1M | 32k | 34.37 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $1.1M | 42k | 25.70 | |
| Fresh Del Monte Produce Ord (FDP) | 0.6 | $1.0M | 36k | 29.54 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $1.0M | 45k | 23.55 | |
| Central Pac Finl Corp Com New (CPF) | 0.6 | $1.0M | 36k | 29.51 | |
| Monro Muffler Brake (MNRO) | 0.6 | $1.0M | 36k | 28.86 | |
| Group 1 Automotive (GPI) | 0.6 | $1.0M | 2.7k | 383.04 | |
| Lendingclub Corp Com New (LC) | 0.6 | $1.0M | 90k | 11.43 | |
| Ban (TBBK) | 0.6 | $1.0M | 19k | 53.50 | |
| Dole Ord Shs (DOLE) | 0.6 | $1.0M | 62k | 16.29 | |
| Masterbrand Common Stock (MBC) | 0.6 | $998k | 54k | 18.54 | |
| Hallador Energy (HNRG) | 0.6 | $994k | 105k | 9.43 | |
| Methode Electronics (MEI) | 0.6 | $984k | 82k | 11.96 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $983k | 14k | 70.26 | |
| O-i Glass (OI) | 0.6 | $971k | 74k | 13.12 | |
| Cnx Resources Corporation (CNX) | 0.6 | $969k | 30k | 32.57 | |
| Sally Beauty Holdings (SBH) | 0.6 | $969k | 71k | 13.57 | |
| Heidrick & Struggles International (HSII) | 0.6 | $968k | 25k | 38.86 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $966k | 35k | 27.41 | |
| Leggett & Platt (LEG) | 0.6 | $964k | 71k | 13.62 | |
| Veritex Hldgs (VBTX) | 0.6 | $961k | 37k | 26.32 | |
| Lovesac Company (LOVE) | 0.6 | $957k | 33k | 28.65 | |
| Tactile Systems Technology, In (TCMD) | 0.6 | $956k | 65k | 14.61 | |
| Standard Motor Products (SMP) | 0.6 | $955k | 29k | 33.20 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.6 | $954k | 29k | 33.35 | |
| UMB Financial Corporation (UMBF) | 0.6 | $948k | 9.0k | 105.11 | |
| Hain Celestial (HAIN) | 0.6 | $945k | 110k | 8.63 | |
| World Fuel Services Corporation (WKC) | 0.6 | $944k | 31k | 30.91 | |
| Spartannash (SPTN) | 0.6 | $942k | 42k | 22.41 | |
| Ryder System (R) | 0.6 | $940k | 6.4k | 145.80 | |
| Metropolitan Bank Holding Corp (MCB) | 0.6 | $935k | 18k | 52.58 | |
| Boise Cascade (BCC) | 0.6 | $930k | 6.6k | 140.98 | |
| Buckle (BKE) | 0.6 | $925k | 21k | 43.97 | |
| Signet Jewelers SHS (SIG) | 0.6 | $925k | 9.0k | 103.14 | |
| Allegiant Travel Company (ALGT) | 0.6 | $925k | 17k | 55.06 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $924k | 24k | 38.64 | |
| Dxp Enterprises Com New (DXPE) | 0.6 | $922k | 17k | 53.36 | |
| TowneBank (TOWN) | 0.6 | $919k | 28k | 33.06 | |
| Jeld-wen Hldg (JELD) | 0.6 | $919k | 58k | 15.81 | |
| BancFirst Corporation (BANF) | 0.6 | $918k | 8.7k | 105.25 | |
| Owens & Minor (OMI) | 0.6 | $917k | 58k | 15.69 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.6 | $917k | 17k | 53.99 | |
| Alaska Air (ALK) | 0.6 | $916k | 20k | 45.21 | |
| First Fndtn (FFWM) | 0.6 | $914k | 147k | 6.24 | |
| American Woodmark Corporation (AMWD) | 0.6 | $914k | 9.8k | 93.45 | |
| Nb Bancorp (NBBK) | 0.6 | $914k | 49k | 18.56 | |
| Harsco Corporation (NVRI) | 0.6 | $911k | 88k | 10.34 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $910k | 34k | 26.93 | |
| Ethan Allen Interiors (ETD) | 0.6 | $907k | 29k | 31.89 | |
| Ofg Ban (OFG) | 0.6 | $906k | 20k | 44.92 | |
| Embecta Corp Common Stock (EMBC) | 0.6 | $906k | 64k | 14.10 | |
| Apogee Enterprises (APOG) | 0.6 | $903k | 13k | 70.02 | |
| Hope Ban (HOPE) | 0.5 | $899k | 72k | 12.56 | |
| G-III Apparel (GIII) | 0.5 | $897k | 29k | 30.52 | |
| Community Trust Ban (CTBI) | 0.5 | $894k | 18k | 49.66 | |
| Amalgamated Financial Corp (AMAL) | 0.5 | $887k | 28k | 31.37 | |
| Crossfirst Bankshares (CFB) | 0.5 | $887k | 53k | 16.69 | |
| First Bancorp P R Com New (FBP) | 0.5 | $886k | 42k | 21.17 | |
| Adapthealth Corp Common Stock (AHCO) | 0.5 | $882k | 79k | 11.23 | |
| Bluelinx Hldgs Com New (BXC) | 0.5 | $882k | 8.4k | 105.42 | |
| Barrett Business Services (BBSI) | 0.5 | $881k | 24k | 37.51 | |
| Premier Financial Corp (PFC) | 0.5 | $880k | 38k | 23.48 | |
| Cathay General Ban (CATY) | 0.5 | $878k | 20k | 42.95 | |
| MarineMax (HZO) | 0.5 | $878k | 25k | 35.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $877k | 19k | 45.35 | |
| Heritage Commerce (HTBK) | 0.5 | $877k | 89k | 9.88 | |
| B&G Foods (BGS) | 0.5 | $875k | 99k | 8.88 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.5 | $874k | 26k | 33.07 | |
| Compass Minerals International (CMP) | 0.5 | $874k | 73k | 12.02 | |
| Peabody Energy (BTU) | 0.5 | $874k | 33k | 26.54 | |
| Air Transport Services (ATSG) | 0.5 | $872k | 54k | 16.19 | |
| Brightsphere Investment Group (BSIG) | 0.5 | $871k | 34k | 25.40 | |
| Titan International (TWI) | 0.5 | $871k | 107k | 8.13 | |
| Kennametal (KMT) | 0.5 | $870k | 34k | 25.93 | |
| Gms (GMS) | 0.5 | $870k | 9.6k | 90.57 | |
| ScanSource (SCSC) | 0.5 | $868k | 18k | 48.03 | |
| Hanmi Finl Corp Com New (HAFC) | 0.5 | $867k | 47k | 18.60 | |
| Rev (REVG) | 0.5 | $867k | 31k | 28.06 | |
| AutoNation (AN) | 0.5 | $866k | 4.8k | 178.92 | |
| Meta Financial (CASH) | 0.5 | $864k | 13k | 66.01 | |
| Universal Corporation (UVV) | 0.5 | $863k | 16k | 53.11 | |
| Laureate Education Common Stock (LAUR) | 0.5 | $863k | 52k | 16.61 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $860k | 94k | 9.20 | |
| Phinia Common Stock (PHIN) | 0.5 | $859k | 19k | 46.03 | |
| Arrow Electronics (ARW) | 0.5 | $857k | 6.5k | 132.83 | |
| Werner Enterprises (WERN) | 0.5 | $854k | 22k | 38.59 | |
| Dxc Technology (DXC) | 0.5 | $853k | 41k | 20.75 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $852k | 14k | 61.00 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $852k | 15k | 58.36 | |
| Ennis (EBF) | 0.5 | $850k | 35k | 24.32 | |
| RPC (RES) | 0.5 | $841k | 132k | 6.36 | |
| Weis Markets (WMK) | 0.5 | $840k | 12k | 68.93 | |
| Manpower (MAN) | 0.5 | $840k | 11k | 73.52 | |
| Golden Entmt (GDEN) | 0.5 | $835k | 26k | 31.79 | |
| First Hawaiian (FHB) | 0.5 | $833k | 36k | 23.15 | |
| Stonex Group (SNEX) | 0.5 | $833k | 10k | 81.88 | |
| Preformed Line Products Company (PLPC) | 0.5 | $830k | 6.5k | 128.08 | |
| Bofi Holding (AX) | 0.5 | $829k | 13k | 62.88 | |
| Ryerson Tull (RYI) | 0.5 | $825k | 41k | 19.91 | |
| First Busey Corp Com New (BUSE) | 0.5 | $824k | 32k | 26.02 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $823k | 10k | 80.25 | |
| Genes (GCO) | 0.5 | $821k | 30k | 27.17 | |
| Cable One (CABO) | 0.5 | $820k | 2.3k | 349.79 | |
| Forrester Research (FORR) | 0.5 | $816k | 45k | 18.01 | |
| Andersons (ANDE) | 0.5 | $814k | 16k | 50.14 | |
| Healthcare Services (HCSG) | 0.5 | $810k | 73k | 11.17 | |
| Avnet (AVT) | 0.5 | $810k | 15k | 54.31 | |
| Resideo Technologies (REZI) | 0.5 | $809k | 40k | 20.14 | |
| Rex American Resources (REX) | 0.5 | $808k | 17k | 46.29 | |
| Commercial Metals Company (CMC) | 0.5 | $804k | 15k | 54.96 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $803k | 36k | 22.24 | |
| Playtika Hldg Corp (PLTK) | 0.5 | $803k | 101k | 7.92 | |
| Koppers Holdings (KOP) | 0.5 | $803k | 22k | 36.53 | |
| Carter's (CRI) | 0.5 | $802k | 12k | 64.98 | |
| Heartland Express (HTLD) | 0.5 | $801k | 65k | 12.28 | |
| Quanex Building Products Corporation (NX) | 0.5 | $798k | 29k | 27.75 | |
| Consol Energy (CEIX) | 0.5 | $794k | 7.6k | 104.65 | |
| AGCO Corporation (AGCO) | 0.5 | $793k | 8.1k | 97.86 | |
| Virco Mfg. Corporation (VIRC) | 0.5 | $792k | 57k | 13.81 | |
| Sanmina (SANM) | 0.5 | $790k | 12k | 68.45 | |
| California Res Corp Com Stock (CRC) | 0.5 | $789k | 15k | 52.47 | |
| Thryv Hldgs Com New (THRY) | 0.5 | $789k | 46k | 17.23 | |
| Medifast (MED) | 0.5 | $788k | 41k | 19.14 | |
| Caleres (CAL) | 0.5 | $786k | 24k | 33.05 | |
| Wideopenwest (WOW) | 0.5 | $784k | 149k | 5.25 | |
| Arcbest (ARCB) | 0.5 | $782k | 7.2k | 108.45 | |
| Mastercraft Boat Holdings (MCFT) | 0.5 | $775k | 43k | 18.21 | |
| Nordstrom (JWN) | 0.5 | $774k | 34k | 22.49 | |
| Now (DNOW) | 0.5 | $767k | 59k | 12.93 | |
| Hudson Technologies (HDSN) | 0.5 | $766k | 92k | 8.34 | |
| Cross Country Healthcare (CCRN) | 0.5 | $764k | 57k | 13.44 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.5 | $754k | 5.0k | 151.35 | |
| Resources Connection (RGP) | 0.5 | $751k | 77k | 9.70 | |
| Ttec Holdings (TTEC) | 0.5 | $750k | 128k | 5.87 | |
| Matthews Intl Corp Cl A (MATW) | 0.5 | $746k | 32k | 23.20 | |
| Photronics (PLAB) | 0.5 | $741k | 30k | 24.76 | |
| Shutterstock (SSTK) | 0.5 | $739k | 21k | 35.37 | |
| Western Union Company (WU) | 0.4 | $733k | 61k | 11.93 | |
| Amplify Energy Corp (AMPY) | 0.4 | $732k | 112k | 6.53 | |
| Riley Exploration Permian In (REPX) | 0.4 | $732k | 28k | 26.49 | |
| Xerox Holdings Corp Com New (XRX) | 0.4 | $731k | 70k | 10.38 | |
| Adient Ord Shs (ADNT) | 0.4 | $731k | 32k | 22.57 | |
| Propetro Hldg (PUMP) | 0.4 | $727k | 95k | 7.66 | |
| Olympic Steel (ZEUS) | 0.4 | $727k | 19k | 39.00 | |
| Lear Corp Com New (LEA) | 0.4 | $724k | 6.6k | 109.15 | |
| Manitowoc Com New (MTW) | 0.4 | $723k | 75k | 9.62 | |
| Dmc Global (BOOM) | 0.4 | $722k | 56k | 12.98 | |
| Amerant Bancorp Cl A (AMTB) | 0.4 | $719k | 34k | 21.37 | |
| Daktronics (DAKT) | 0.4 | $716k | 56k | 12.91 | |
| Kohl's Corporation (KSS) | 0.4 | $716k | 34k | 21.10 | |
| CVR Energy (CVI) | 0.4 | $713k | 31k | 23.03 | |
| Patterson Companies (PDCO) | 0.4 | $711k | 33k | 21.84 | |
| Warrior Met Coal (HCC) | 0.4 | $708k | 11k | 63.90 | |
| Titan Machinery (TITN) | 0.4 | $703k | 51k | 13.93 | |
| Wabash National Corporation (WNC) | 0.4 | $703k | 37k | 19.19 | |
| Dana Holding Corporation (DAN) | 0.4 | $701k | 66k | 10.56 | |
| Granite Ridge Resources (GRNT) | 0.4 | $699k | 118k | 5.94 | |
| Vaalco Energy Com New (EGY) | 0.4 | $698k | 122k | 5.74 | |
| United States Steel Corporation (X) | 0.4 | $694k | 20k | 35.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $692k | 112k | 6.18 | |
| Vera Bradley (VRA) | 0.4 | $692k | 127k | 5.46 | |
| International Seaways (INSW) | 0.4 | $690k | 13k | 51.56 | |
| ardmore Shipping (ASC) | 0.4 | $688k | 38k | 18.10 | |
| Deluxe Corporation (DLX) | 0.4 | $686k | 35k | 19.49 | |
| Target Hospitality Corp (TH) | 0.4 | $683k | 88k | 7.78 | |
| Immersion Corporation (IMMR) | 0.4 | $678k | 76k | 8.92 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $672k | 60k | 11.21 | |
| AMN Healthcare Services (AMN) | 0.4 | $669k | 16k | 42.39 | |
| Kimball Electronics (KE) | 0.4 | $668k | 36k | 18.51 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $662k | 41k | 16.26 | |
| Avis Budget (CAR) | 0.4 | $654k | 7.5k | 87.59 | |
| American Public Education (APEI) | 0.4 | $647k | 44k | 14.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $635k | 72k | 8.85 | |
| SIGA Technologies (SIGA) | 0.4 | $633k | 94k | 6.75 | |
| Delek Us Holdings (DK) | 0.4 | $631k | 34k | 18.75 | |
| Dorian Lpg Shs Usd (LPG) | 0.4 | $631k | 18k | 34.42 | |
| Ferroglobe SHS (GSM) | 0.4 | $617k | 133k | 4.64 | |
| ODP Corp. (ODP) | 0.4 | $616k | 21k | 29.75 | |
| ViaSat (VSAT) | 0.4 | $612k | 51k | 11.94 | |
| Berry Pete Corp (BRY) | 0.4 | $606k | 118k | 5.14 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $590k | 2.5k | 236.18 | |
| Nu Skin Enterprises Cl A (NUS) | 0.3 | $572k | 78k | 7.37 | |
| Par Pac Holdings Com New (PARR) | 0.3 | $566k | 32k | 17.60 | |
| Herbalife Com Shs (HLF) | 0.3 | $559k | 78k | 7.19 | |
| J Jill Group (JILL) | 0.3 | $552k | 22k | 24.67 | |
| Semler Scientific (SMLR) | 0.3 | $538k | 23k | 23.55 | |
| Atkore Intl (ATKR) | 0.3 | $497k | 5.9k | 84.74 | |
| American Vanguard (AVD) | 0.3 | $490k | 92k | 5.30 | |
| Clearwater Paper (CLW) | 0.3 | $474k | 17k | 28.54 | |
| Modivcare (MODV) | 0.3 | $461k | 32k | 14.28 |
