SummerHaven Investment Management

SummerHaven Investment Management as of March 31, 2025

Portfolio Holdings for SummerHaven Investment Management

SummerHaven Investment Management holds 195 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mednax (MD) 1.1 $1.6M 112k 14.49
Coastal Finl Corp Wa Com New (CCB) 1.1 $1.5M 17k 90.41
First Busey Corp Com New (BUSE) 1.0 $1.5M 68k 21.60
Dxp Enterprises Com New (DXPE) 1.0 $1.4M 17k 82.26
Hallador Energy (HNRG) 0.9 $1.3M 107k 12.28
Air Transport Services (ATSG) 0.9 $1.2M 55k 22.44
Build-A-Bear Workshop (BBW) 0.8 $1.2M 32k 37.17
Stonex Group (SNEX) 0.8 $1.2M 15k 76.38
Everi Hldgs (EVRI) 0.8 $1.2M 86k 13.67
Fresh Del Monte Produce Ord (FDP) 0.8 $1.1M 36k 30.83
Heidrick & Struggles International (HSII) 0.8 $1.1M 25k 42.83
Laureate Education Common Stock (LAUR) 0.8 $1.1M 53k 20.45
Hanmi Finl Corp Com New (HAFC) 0.7 $1.1M 47k 22.66
Consensus Cloud Solutions In (CCSI) 0.7 $1.0M 45k 23.08
Group 1 Automotive (GPI) 0.7 $1.0M 2.7k 381.95
Patterson Companies (PDCO) 0.7 $1.0M 33k 31.24
Now (DNOW) 0.7 $1.0M 60k 17.08
Ban (TBBK) 0.7 $1.0M 19k 52.84
Peapack-Gladstone Financial (PGC) 0.7 $1.0M 36k 28.40
Metropolitan Bank Holding Corp (MCB) 0.7 $1.0M 18k 55.99
Alaska Air (ALK) 0.7 $1.0M 21k 49.22
American Public Education (APEI) 0.7 $993k 45k 22.32
Rev (REVG) 0.7 $989k 31k 31.60
Barrett Business Services (BBSI) 0.7 $981k 24k 41.15
Central Pac Finl Corp Com New (CPF) 0.7 $974k 36k 27.04
BancFirst Corporation (BANF) 0.7 $971k 8.8k 109.87
Meta Financial (CASH) 0.7 $968k 13k 72.95
Ryerson Tull (RYI) 0.7 $966k 42k 22.96
TowneBank (TOWN) 0.7 $964k 28k 34.19
Weis Markets (WMK) 0.7 $955k 12k 77.05
Cnx Resources Corporation (CNX) 0.7 $953k 30k 31.48
WesBan (WSBC) 0.7 $941k 30k 30.96
Ryder System (R) 0.7 $940k 6.5k 143.81
Lendingclub Corp Com New (LC) 0.7 $935k 91k 10.32
Gulfport Energy Corp Common Shares (GPOR) 0.7 $932k 5.1k 184.14
Universal Corporation (UVV) 0.6 $926k 17k 56.05
Veritex Hldgs (VBTX) 0.6 $925k 37k 24.97
UMB Financial Corporation (UMBF) 0.6 $925k 9.1k 101.10
Perdoceo Ed Corp (PRDO) 0.6 $922k 37k 25.18
Preformed Line Products Company (PLPC) 0.6 $921k 6.6k 140.09
Community Trust Ban (CTBI) 0.6 $921k 18k 50.36
Titan International (TWI) 0.6 $912k 109k 8.39
Dole Ord Shs (DOLE) 0.6 $904k 63k 14.45
Nb Bancorp (NBBK) 0.6 $903k 50k 18.07
Brightsphere Investment Group (AAMI) 0.6 $902k 35k 25.86
Dana Holding Corporation (DAN) 0.6 $896k 67k 13.33
Berkshire Hills Ban (BBT) 0.6 $895k 34k 26.09
Independent Bk Corp Mich Com New (IBCP) 0.6 $893k 29k 30.79
Cathay General Ban (CATY) 0.6 $893k 21k 43.03
Sanmina (SANM) 0.6 $892k 12k 76.18
First Hawaiian (FHB) 0.6 $892k 37k 24.44
World Fuel Services Corporation (WKC) 0.6 $881k 31k 28.36
Tactile Systems Technology, In (TCMD) 0.6 $875k 66k 13.22
Allegiant Travel Company (ALGT) 0.6 $875k 17k 51.65
Titan Machinery (TITN) 0.6 $873k 51k 17.04
Preferred Bk Los Angeles Ca Com New (PFBC) 0.6 $871k 10k 83.66
Spartannash 0.6 $867k 43k 20.26
Adapthealth Corp Common Stock (AHCO) 0.6 $866k 80k 10.84
Bofi Holding (AX) 0.6 $864k 13k 64.52
O-i Glass (OI) 0.6 $863k 75k 11.47
Heritage Commerce (HTBK) 0.6 $859k 90k 9.52
Cross Country Healthcare (CCRN) 0.6 $858k 58k 14.89
Nordstrom 0.6 $855k 35k 24.45
Taylor Morrison Hom (TMHC) 0.6 $854k 14k 60.04
United States Steel Corporation 0.6 $846k 20k 42.26
Semler Scientific (SMLR) 0.6 $836k 23k 36.20
Embecta Corp Common Stock (EMBC) 0.6 $829k 65k 12.75
Amalgamated Financial Corp (AMAL) 0.6 $825k 29k 28.75
Ofg Ban (OFG) 0.6 $821k 21k 40.02
Trustco Bk Corp N Y Com New (TRST) 0.6 $819k 27k 30.48
Riley Exploration Permian In (REPX) 0.6 $819k 28k 29.17
Buckle (BKE) 0.6 $818k 21k 38.32
G-III Apparel (GIII) 0.6 $817k 30k 27.35
First Bancorp P R Com New (FBP) 0.6 $815k 43k 19.17
Rayonier Advanced Matls (RYAM) 0.6 $810k 141k 5.75
Phinia Common Stock (PHIN) 0.6 $803k 19k 42.43
Ethan Allen Interiors (ETD) 0.6 $801k 29k 27.70
AutoNation (AN) 0.6 $796k 4.9k 161.92
Victorias Secret And Common Stock (VSCO) 0.5 $784k 42k 18.58
First Fndtn (FFWM) 0.5 $775k 149k 5.19
Atn Intl (ATNI) 0.5 $767k 38k 20.31
AGCO Corporation (AGCO) 0.5 $763k 8.2k 92.57
Hope Ban (HOPE) 0.5 $763k 73k 10.47
Cracker Barrel Old Country Store (CBRL) 0.5 $760k 20k 38.82
Wideopenwest (WOW) 0.5 $756k 153k 4.95
Sun Ctry Airls Hldgs (SNCY) 0.5 $749k 61k 12.32
Mastercraft Boat Holdings (MCFT) 0.5 $746k 43k 17.22
Healthcare Services (HCSG) 0.5 $744k 74k 10.08
RPC (RES) 0.5 $741k 135k 5.50
M/I Homes (MHO) 0.5 $736k 6.4k 114.18
Avnet (AVT) 0.5 $731k 15k 48.09
Granite Ridge Resources (GRNT) 0.5 $730k 120k 6.08
Standard Motor Products (SMP) 0.5 $729k 29k 24.93
Kennametal (KMT) 0.5 $727k 34k 21.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $727k 24k 29.85
Matthews Intl Corp Cl A (MATW) 0.5 $726k 33k 22.24
Resideo Technologies (REZI) 0.5 $722k 41k 17.70
Ennis (EBF) 0.5 $716k 36k 20.09
Gms 0.5 $715k 9.8k 73.17
Masterbrand Common Stock (MBC) 0.5 $714k 55k 13.06
Andersons (ANDE) 0.5 $713k 17k 42.93
Dxc Technology (DXC) 0.5 $712k 42k 17.05
Propetro Hldg (PUMP) 0.5 $710k 97k 7.35
Amerant Bancorp Cl A (AMTB) 0.5 $708k 34k 20.64
Golden Entmt (GDEN) 0.5 $705k 27k 26.39
Herbalife Com Shs (HLF) 0.5 $694k 80k 8.63
B&G Foods (BGS) 0.5 $692k 101k 6.87
Compass Minerals International (CMP) 0.5 $687k 74k 9.29
Commercial Metals Company (CMC) 0.5 $687k 15k 46.01
Daktronics (DAKT) 0.5 $686k 56k 12.18
Arrow Electronics (ARW) 0.5 $683k 6.6k 103.83
Academy Sports & Outdoor (ASO) 0.5 $678k 15k 45.61
Goodyear Tire & Rubber Company (GT) 0.5 $678k 73k 9.24
Manpower (MAN) 0.5 $675k 12k 57.88
California Res Corp Com Stock (CRC) 0.5 $674k 15k 43.97
Rex American Resources (REX) 0.5 $668k 18k 37.57
Western Union Company (WU) 0.5 $665k 63k 10.58
Werner Enterprises (WERN) 0.5 $660k 23k 29.30
Manitowoc Com New (MTW) 0.5 $658k 77k 8.59
Boise Cascade (BCC) 0.5 $658k 6.7k 98.09
Sally Beauty Holdings (SBH) 0.5 $656k 73k 9.03
Genes (GCO) 0.5 $649k 31k 21.23
Bluelinx Hldgs Com New (BXC) 0.4 $637k 8.5k 74.98
Cable One (CABO) 0.4 $636k 2.4k 265.77
Photronics (PLAB) 0.4 $634k 31k 20.76
Koppers Holdings (KOP) 0.4 $629k 23k 28.00
Teekay Corporation SHS (TK) 0.4 $627k 96k 6.57
ScanSource (SCSC) 0.4 $626k 18k 34.01
Lovesac Company (LOVE) 0.4 $617k 34k 18.18
CVR Energy (CVI) 0.4 $615k 32k 19.40
Heartland Express (HTLD) 0.4 $613k 67k 9.22
Apogee Enterprises (APOG) 0.4 $611k 13k 46.33
Kimball Electronics (KE) 0.4 $607k 37k 16.45
Miller Inds Inc Tenn Com New (MLR) 0.4 $601k 14k 42.37
Olympic Steel (ZEUS) 0.4 $601k 19k 31.52
Lear Corp Com New (LEA) 0.4 $599k 6.8k 88.22
Core Natural Resources Com Shs (CNR) 0.4 $597k 7.7k 77.10
Thryv Hldgs Com New (THRY) 0.4 $597k 47k 12.81
Harsco Corporation (NVRI) 0.4 $596k 90k 6.65
Immersion Corporation (IMMR) 0.4 $589k 78k 7.58
Target Hospitality Corp (TH) 0.4 $588k 89k 6.58
American Woodmark Corporation (AMWD) 0.4 $586k 10k 58.83
Hudson Technologies (HDSN) 0.4 $582k 94k 6.17
Nu Skin Enterprises Cl A (NUS) 0.4 $580k 80k 7.26
Avis Budget (CAR) 0.4 $579k 7.6k 75.90
Leggett & Platt (LEG) 0.4 $571k 72k 7.91
Medifast (MED) 0.4 $567k 42k 13.48
Deluxe Corporation (DLX) 0.4 $566k 36k 15.81
Virco Mfg. Corporation (VIRC) 0.4 $555k 59k 9.46
ViaSat (VSAT) 0.4 $550k 53k 10.42
Quanex Building Products Corporation (NX) 0.4 $547k 29k 18.59
Sleep Number Corp (SNBR) 0.4 $547k 86k 6.34
MarineMax (HZO) 0.4 $545k 25k 21.50
Warrior Met Coal (HCC) 0.4 $542k 11k 47.72
Owens & Minor (OMI) 0.4 $537k 59k 9.03
Signet Jewelers SHS (SIG) 0.4 $535k 9.2k 58.06
Playtika Hldg Corp (PLTK) 0.4 $534k 103k 5.17
Methode Electronics (MEI) 0.4 $533k 84k 6.38
Monro Muffler Brake (MNRO) 0.4 $527k 36k 14.47
SIGA Technologies (SIGA) 0.4 $527k 96k 5.48
Delek Us Holdings (DK) 0.4 $520k 35k 15.07
Arcbest (ARCB) 0.4 $519k 7.4k 70.58
Resources Connection (RGP) 0.4 $517k 79k 6.54
Carter's (CRI) 0.4 $516k 13k 40.90
Ferroglobe SHS (GSM) 0.4 $507k 137k 3.71
Dmc Global (BOOM) 0.3 $483k 57k 8.42
Par Pac Holdings Com New (PARR) 0.3 $471k 33k 14.26
Vaalco Energy Com New (EGY) 0.3 $471k 125k 3.76
American Axle & Manufact. Holdings (AXL) 0.3 $467k 115k 4.07
Hain Celestial (HAIN) 0.3 $466k 112k 4.15
Peabody Energy (BTU) 0.3 $457k 34k 13.55
International Seaways (INSW) 0.3 $457k 14k 33.20
J Jill Group (JILL) 0.3 $447k 23k 19.53
Clearwater Paper (CLW) 0.3 $433k 17k 25.37
Ttec Holdings (TTEC) 0.3 $433k 132k 3.29
Amplify Energy Corp (AMPY) 0.3 $429k 115k 3.74
Forrester Research (FORR) 0.3 $428k 46k 9.24
Adient Ord Shs (ADNT) 0.3 $427k 33k 12.86
Constellium Se Cl A Shs (CSTM) 0.3 $425k 42k 10.09
Caleres (CAL) 0.3 $423k 25k 17.23
Dorian Lpg Shs Usd (LPG) 0.3 $423k 19k 22.34
American Vanguard (AVD) 0.3 $417k 95k 4.40
Wabash National Corporation (WNC) 0.3 $415k 38k 11.05
AMN Healthcare Services (AMN) 0.3 $399k 16k 24.46
Shutterstock (SSTK) 0.3 $398k 21k 18.63
Berry Pete Corp (BRY) 0.3 $389k 121k 3.21
ardmore Shipping (ASC) 0.3 $384k 39k 9.79
Atkore Intl (ATKR) 0.3 $362k 6.0k 59.99
Jeld-wen Hldg (JELD) 0.2 $357k 60k 5.97
Xerox Holdings Corp Com New (XRX) 0.2 $348k 72k 4.83
Alpha Metallurgical Resources (AMR) 0.2 $322k 2.6k 125.25
ODP Corp. (ODP) 0.2 $306k 21k 14.33
Vera Bradley (VRA) 0.2 $294k 131k 2.25
Kohl's Corporation (KSS) 0.2 $286k 35k 8.18
Modivcare 0.0 $47k 36k 1.31