SummerHaven Investment Management

SummerHaven Investment Management as of Dec. 31, 2024

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victorias Secret And Common Stock (VSCO) 1.1 $1.7M 42k 41.42
Allegiant Travel Company (ALGT) 1.0 $1.6M 17k 94.12
Mednax (MD) 0.9 $1.5M 111k 13.12
Build-A-Bear Workshop (BBW) 0.9 $1.5M 32k 46.04
Lendingclub Corp Com New (LC) 0.9 $1.4M 90k 16.19
Coastal Finl Corp Wa Com New (CCB) 0.9 $1.4M 17k 84.91
Dxp Enterprises Com New (DXPE) 0.9 $1.4M 17k 82.62
Embecta Corp Common Stock (EMBC) 0.8 $1.3M 64k 20.65
Alaska Air (ALK) 0.8 $1.3M 20k 64.75
Sleep Number Corp (SNBR) 0.8 $1.3M 86k 15.24
Genes (GCO) 0.8 $1.3M 30k 42.75
Universal Stainless & Alloy Products (USAP) 0.8 $1.2M 28k 44.03
Semler Scientific (SMLR) 0.8 $1.2M 23k 54.00
Hallador Energy (HNRG) 0.7 $1.2M 105k 11.45
Air Transport Services (ATSG) 0.7 $1.2M 54k 21.98
Fresh Del Monte Produce Ord (FDP) 0.7 $1.2M 36k 33.21
Rayonier Advanced Matls (RYAM) 0.7 $1.1M 139k 8.25
Everi Hldgs (EVRI) 0.7 $1.1M 85k 13.51
Group 1 Automotive (GPI) 0.7 $1.1M 2.7k 421.48
Peapack-Gladstone Financial (PGC) 0.7 $1.1M 35k 32.05
Tactile Systems Technology, In (TCMD) 0.7 $1.1M 65k 17.13
Heidrick & Struggles International (HSII) 0.7 $1.1M 25k 44.31
Hanmi Finl Corp Com New (HAFC) 0.7 $1.1M 47k 23.62
Cnx Resources Corporation (CNX) 0.7 $1.1M 30k 36.67
Buckle (BKE) 0.7 $1.1M 21k 50.81
Consensus Cloud Solutions In (CCSI) 0.7 $1.1M 45k 23.86
Metropolitan Bank Holding Corp (MCB) 0.6 $1.0M 18k 58.40
Cross Country Healthcare (CCRN) 0.6 $1.0M 57k 18.16
Central Pac Finl Corp Com New (CPF) 0.6 $1.0M 36k 29.05
Cracker Barrel Old Country Store (CBRL) 0.6 $1.0M 19k 52.86
BancFirst Corporation (BANF) 0.6 $1.0M 8.7k 117.18
Barrett Business Services (BBSI) 0.6 $1.0M 24k 43.44
UMB Financial Corporation (UMBF) 0.6 $1.0M 9.0k 112.86
Ryder System (R) 0.6 $1.0M 6.4k 156.86
Patterson Companies (PDCO) 0.6 $1.0M 33k 30.86
Ban (TBBK) 0.6 $1.0M 19k 52.63
Independent Bk Corp Mich Com New (IBCP) 0.6 $997k 29k 34.83
Stonex Group (SNEX) 0.6 $996k 10k 97.97
Veritex Hldgs (VBTX) 0.6 $992k 37k 27.16
Rev (REVG) 0.6 $984k 31k 31.87
Cathay General Ban (CATY) 0.6 $973k 20k 47.61
Methode Electronics (MEI) 0.6 $970k 82k 11.79
Meta Financial (CASH) 0.6 $963k 13k 73.58
Berkshire Hills Ban (BBT) 0.6 $961k 34k 28.43
G-III Apparel (GIII) 0.6 $959k 29k 32.62
Premier Financial Corp 0.6 $958k 38k 25.57
Perdoceo Ed Corp (PRDO) 0.6 $956k 36k 26.47
Community Trust Ban (CTBI) 0.6 $955k 18k 53.03
Laureate Education Common Stock (LAUR) 0.6 $950k 52k 18.29
TowneBank (TOWN) 0.6 $947k 28k 34.06
Amalgamated Financial Corp (AMAL) 0.6 $947k 28k 33.47
American Public Education (APEI) 0.6 $946k 44k 21.57
Daktronics (DAKT) 0.6 $935k 56k 16.86
First Hawaiian (FHB) 0.6 $934k 36k 25.95
Resideo Technologies (REZI) 0.6 $926k 40k 23.05
Apogee Enterprises (APOG) 0.6 $921k 13k 71.41
Bofi Holding (AX) 0.6 $921k 13k 69.85
Gulfport Energy Corp Common Shares (GPOR) 0.6 $918k 5.0k 184.20
Miller Inds Inc Tenn Com New (MLR) 0.6 $913k 14k 65.36
First Fndtn (FFWM) 0.6 $910k 147k 6.21
Brightsphere Investment Group (AAMI) 0.6 $903k 34k 26.34
Phinia Common Stock (PHIN) 0.6 $899k 19k 48.17
Standard Motor Products (SMP) 0.5 $891k 29k 30.98
Universal Corporation (UVV) 0.5 $891k 16k 54.84
Matthews Intl Corp Cl A (MATW) 0.5 $890k 32k 27.68
Nb Bancorp (NBBK) 0.5 $889k 49k 18.06
Propetro Hldg (PUMP) 0.5 $886k 95k 9.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.5 $886k 10k 86.38
Monro Muffler Brake (MNRO) 0.5 $886k 36k 24.80
Riley Exploration Permian In (REPX) 0.5 $882k 28k 31.92
Trustco Bk Corp N Y Com New (TRST) 0.5 $880k 26k 33.31
Hope Ban (HOPE) 0.5 $880k 72k 12.29
Sun Ctry Airls Hldgs (SNCY) 0.5 $874k 60k 14.58
Sanmina (SANM) 0.5 $873k 12k 75.67
ScanSource (SCSC) 0.5 $857k 18k 47.45
Taylor Morrison Hom (TMHC) 0.5 $857k 14k 61.21
Bluelinx Hldgs Com New (BXC) 0.5 $855k 8.4k 102.16
Ofg Ban (OFG) 0.5 $854k 20k 42.32
Cable One (CABO) 0.5 $849k 2.3k 362.12
Target Hospitality Corp (TH) 0.5 $849k 88k 9.66
Healthcare Services (HCSG) 0.5 $843k 73k 11.62
M/I Homes (MHO) 0.5 $841k 6.3k 132.95
World Fuel Services Corporation (WKC) 0.5 $840k 31k 27.51
Academy Sports & Outdoor (ASO) 0.5 $840k 15k 57.53
Dole Ord Shs (DOLE) 0.5 $833k 62k 13.54
Heritage Commerce (HTBK) 0.5 $832k 89k 9.38
Nordstrom 0.5 $831k 34k 24.15
Golden Entmt (GDEN) 0.5 $830k 26k 31.60
Preformed Line Products Company (PLPC) 0.5 $828k 6.5k 127.79
Weis Markets (WMK) 0.5 $825k 12k 67.72
AutoNation (AN) 0.5 $822k 4.8k 169.84
Dxc Technology (DXC) 0.5 $821k 41k 19.98
Compass Minerals International (CMP) 0.5 $818k 73k 11.25
Gms 0.5 $815k 9.6k 84.83
Mastercraft Boat Holdings (MCFT) 0.5 $811k 43k 19.07
Consol Energy (CEIX) 0.5 $810k 7.6k 106.68
Kennametal (KMT) 0.5 $806k 34k 24.02
Crossfirst Bankshares 0.5 $805k 53k 15.15
O-i Glass (OI) 0.5 $802k 74k 10.84
Ethan Allen Interiors (ETD) 0.5 $800k 29k 28.11
Deluxe Corporation (DLX) 0.5 $795k 35k 22.59
Werner Enterprises (WERN) 0.5 $795k 22k 35.92
Lovesac Company (LOVE) 0.5 $790k 33k 23.66
Masterbrand Common Stock (MBC) 0.5 $786k 54k 14.61
RPC (RES) 0.5 $786k 132k 5.94
Boise Cascade (BCC) 0.5 $784k 6.6k 118.86
California Res Corp Com Stock (CRC) 0.5 $781k 15k 51.89
Avnet (AVT) 0.5 $780k 15k 52.32
First Bancorp P R Com New (FBP) 0.5 $778k 42k 18.59
American Woodmark Corporation (AMWD) 0.5 $778k 9.8k 79.53
Now (DNOW) 0.5 $772k 59k 13.01
Spartannash 0.5 $770k 42k 18.32
Ryerson Tull (RYI) 0.5 $767k 41k 18.51
Dana Holding Corporation (DAN) 0.5 $767k 66k 11.56
Owens & Minor (OMI) 0.5 $764k 58k 13.07
Granite Ridge Resources (GRNT) 0.5 $761k 118k 6.46
AGCO Corporation (AGCO) 0.5 $758k 8.1k 93.48
Amerant Bancorp Cl A (AMTB) 0.5 $754k 34k 22.41
Adapthealth Corp Common Stock (AHCO) 0.5 $748k 79k 9.52
First Busey Corp Com New (BUSE) 0.5 $746k 32k 23.57
Sally Beauty Holdings (SBH) 0.5 $746k 71k 10.45
Wideopenwest (WOW) 0.5 $740k 149k 4.96
Ennis (EBF) 0.5 $737k 35k 21.09
Heartland Express (HTLD) 0.5 $732k 65k 11.22
Arrow Electronics (ARW) 0.5 $730k 6.5k 113.12
Rex American Resources (REX) 0.4 $727k 17k 41.69
Titan International (TWI) 0.4 $727k 107k 6.79
Commercial Metals Company (CMC) 0.4 $725k 15k 49.60
Medifast (MED) 0.4 $725k 41k 17.62
Signet Jewelers SHS (SIG) 0.4 $724k 9.0k 80.71
MarineMax (HZO) 0.4 $721k 25k 28.95
Titan Machinery (TITN) 0.4 $713k 51k 14.13
Koppers Holdings (KOP) 0.4 $712k 22k 32.40
Forrester Research (FORR) 0.4 $710k 45k 15.67
Photronics (PLAB) 0.4 $705k 30k 23.56
Playtika Hldg Corp (PLTK) 0.4 $703k 101k 6.94
Quanex Building Products Corporation (NX) 0.4 $697k 29k 24.24
Peabody Energy (BTU) 0.4 $689k 33k 20.94
Manitowoc Com New (MTW) 0.4 $687k 75k 9.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $685k 24k 28.65
Leggett & Platt (LEG) 0.4 $680k 71k 9.60
B&G Foods (BGS) 0.4 $679k 99k 6.89
Harsco Corporation (NVRI) 0.4 $678k 88k 7.70
Thryv Hldgs Com New (THRY) 0.4 $678k 46k 14.80
Kimball Electronics (KE) 0.4 $676k 36k 18.73
Hain Celestial (HAIN) 0.4 $673k 110k 6.15
Amplify Energy Corp (AMPY) 0.4 $673k 112k 6.00
Arcbest (ARCB) 0.4 $673k 7.2k 93.32
Carter's (CRI) 0.4 $669k 12k 54.19
United States Steel Corporation 0.4 $668k 20k 33.99
Immersion Corporation (IMMR) 0.4 $664k 76k 8.73
Resources Connection (RGP) 0.4 $660k 77k 8.53
Manpower (MAN) 0.4 $659k 11k 57.72
Andersons (ANDE) 0.4 $658k 16k 40.52
American Axle & Manufact. Holdings (AXL) 0.4 $653k 112k 5.83
Western Union Company (WU) 0.4 $651k 61k 10.60
Teekay Corporation SHS (TK) 0.4 $648k 94k 6.93
Goodyear Tire & Rubber Company (GT) 0.4 $645k 72k 9.00
Ttec Holdings (TTEC) 0.4 $637k 128k 4.99
Shutterstock (SSTK) 0.4 $634k 21k 30.35
Lear Corp Com New (LEA) 0.4 $628k 6.6k 94.70
Wabash National Corporation (WNC) 0.4 $628k 37k 17.13
Delek Us Holdings (DK) 0.4 $623k 34k 18.50
Atn Intl (ATNI) 0.4 $619k 37k 16.81
J Jill Group (JILL) 0.4 $618k 22k 27.62
Olympic Steel (ZEUS) 0.4 $612k 19k 32.81
Avis Budget (CAR) 0.4 $602k 7.5k 80.61
Warrior Met Coal (HCC) 0.4 $601k 11k 54.24
Xerox Holdings Corp Com New (XRX) 0.4 $594k 70k 8.43
Virco Mfg. Corporation (VIRC) 0.4 $588k 57k 10.25
CVR Energy (CVI) 0.4 $580k 31k 18.74
SIGA Technologies (SIGA) 0.3 $564k 94k 6.01
Adient Ord Shs (ADNT) 0.3 $558k 32k 17.23
Caleres (CAL) 0.3 $551k 24k 23.16
Nu Skin Enterprises Cl A (NUS) 0.3 $535k 78k 6.89
Vaalco Energy Com New (EGY) 0.3 $532k 122k 4.37
Par Pac Holdings Com New (PARR) 0.3 $527k 32k 16.39
Herbalife Com Shs (HLF) 0.3 $520k 78k 6.69
Hudson Technologies (HDSN) 0.3 $512k 92k 5.58
Ferroglobe SHS (GSM) 0.3 $506k 133k 3.80
Alpha Metallurgical Resources (AMR) 0.3 $500k 2.5k 200.12
Vera Bradley (VRA) 0.3 $498k 127k 3.93
Clearwater Paper (CLW) 0.3 $494k 17k 29.77
Atkore Intl (ATKR) 0.3 $489k 5.9k 83.45
Berry Pete Corp (BRY) 0.3 $487k 118k 4.13
International Seaways (INSW) 0.3 $481k 13k 35.94
Kohl's Corporation (KSS) 0.3 $476k 34k 14.04
Jeld-wen Hldg (JELD) 0.3 $476k 58k 8.19
ODP Corp. (ODP) 0.3 $471k 21k 22.74
ardmore Shipping (ASC) 0.3 $462k 38k 12.15
Dorian Lpg Shs Usd (LPG) 0.3 $447k 18k 24.37
ViaSat (VSAT) 0.3 $436k 51k 8.51
American Vanguard (AVD) 0.3 $428k 92k 4.63
Constellium Se Cl A Shs (CSTM) 0.3 $418k 41k 10.27
Dmc Global (BOOM) 0.3 $409k 56k 7.35
Modivcare 0.2 $382k 32k 11.84
AMN Healthcare Services (AMN) 0.2 $378k 16k 23.92