$136 Million is the total value of SummerHaven Investment Management, LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,238,133 | – | 4,767 | +100.0% | 0.91% | – |
| MLHR | New | MILLERKNOLL INC | $1,062,255 | – | 43,446 | +100.0% | 0.78% | – |
| PARR | New | PAR PAC HOLDINGS INC | $984,001 | – | 27,379 | +100.0% | 0.72% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $973,736 | +0.2% | 33,109 | -27.0% | 0.72% | +15.7% |
| VRTV | Sell | VERITIV CORP | $973,202 | +18.7% | 5,762 | -11.7% | 0.72% | +37.2% |
| X | New | UNITED STATES STL CORP NEW | $963,032 | – | 29,650 | +100.0% | 0.71% | – |
| HCC | New | WARRIOR MET COAL INC | $957,546 | – | 18,746 | +100.0% | 0.70% | – |
| MOD | New | MODINE MFG CO | $947,162 | – | 20,703 | +100.0% | 0.70% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $927,465 | – | 12,622 | +100.0% | 0.68% | – |
| HIBB | Buy | HIBBETT INC | $927,063 | +68.9% | 19,513 | +29.0% | 0.68% | +95.1% |
| TNET | Sell | TRINET GROUP INC | $921,124 | +12.1% | 7,908 | -8.6% | 0.68% | +29.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $914,190 | +47.7% | 36,685 | +14.2% | 0.67% | +70.6% |
| CHS | New | CHICOS FAS INC | $914,355 | – | 122,240 | +100.0% | 0.67% | – |
| HNI | Buy | HNI CORP | $911,392 | +73.4% | 26,318 | +41.1% | 0.67% | +100.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $903,908 | +11.5% | 89,055 | -13.5% | 0.66% | +28.7% |
| R | Sell | RYDER SYS INC | $901,589 | +11.1% | 8,430 | -11.9% | 0.66% | +28.3% |
| LRN | New | STRIDE INC | $896,052 | – | 19,899 | +100.0% | 0.66% | – |
| LMB | New | LIMBACH HLDGS INC | $894,818 | – | 28,201 | +100.0% | 0.66% | – |
| DK | New | DELEK US HLDGS INC NEW | $894,546 | – | 31,487 | +100.0% | 0.66% | – |
| TH | New | TARGET HOSPITALITY CORP | $890,185 | – | 56,057 | +100.0% | 0.65% | – |
| CXW | Buy | CORECIVIC INC | $867,971 | +59.9% | 77,153 | +33.7% | 0.64% | +84.9% |
| GCO | Buy | GENESCO INC | $864,039 | +172.5% | 28,035 | +121.4% | 0.64% | +214.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $858,720 | -20.3% | 15,258 | -35.5% | 0.63% | -7.9% |
| SBOW | Sell | SILVERBOW RES INC | $854,331 | +16.8% | 23,884 | -4.9% | 0.63% | +35.1% |
| Sell | KYNDRYL HLDGS INC | $843,939 | -11.6% | 55,890 | -22.3% | 0.62% | +2.1% | |
| LAUR | New | LAUREATE EDUCATION INC | $835,510 | – | 59,256 | +100.0% | 0.61% | – |
| TWI | Buy | TITAN INTL INC ILL | $828,537 | +63.7% | 61,693 | +39.9% | 0.61% | +89.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $825,814 | +20.4% | 24,934 | +0.6% | 0.61% | +39.2% |
| MATX | Buy | MATSON INC | $822,523 | +16.9% | 9,271 | +2.5% | 0.60% | +35.1% |
| CLW | New | CLEARWATER PAPER CORP | $820,990 | – | 22,648 | +100.0% | 0.60% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $819,078 | – | 19,115 | +100.0% | 0.60% | – |
| CAL | Buy | CALERES INC | $814,023 | +37.8% | 28,304 | +14.7% | 0.60% | +59.0% |
| GEO | Sell | GEO GROUP INC NEW | $807,996 | +6.0% | 98,777 | -7.3% | 0.59% | +22.5% |
| BRY | New | BERRY CORP | $805,330 | – | 98,211 | +100.0% | 0.59% | – |
| GES | Sell | GUESS INC | $798,776 | +5.3% | 36,912 | -5.3% | 0.59% | +21.8% |
| PLUS | Sell | EPLUS INC | $797,367 | +9.1% | 12,553 | -3.3% | 0.59% | +26.0% |
| ANDE | Sell | ANDERSONS INC | $795,830 | -25.6% | 15,450 | -33.4% | 0.58% | -14.1% |
| CVI | Buy | CVR ENERGY INC | $793,852 | +24.4% | 23,328 | +9.5% | 0.58% | +43.6% |
| SNEX | Sell | STONEX GROUP INC | $788,153 | +7.4% | 8,132 | -7.9% | 0.58% | +24.0% |
| DNOW | New | NOW INC | $782,684 | – | 65,938 | +100.0% | 0.58% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $778,138 | – | 37,285 | +100.0% | 0.57% | – |
| ZEUS | New | OLYMPIC STEEL INC | $778,621 | – | 13,852 | +100.0% | 0.57% | – |
| HLF | Buy | HERBALIFE LTD | $776,277 | +115.5% | 55,488 | +103.9% | 0.57% | +148.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $772,800 | -22.0% | 7,500 | -31.6% | 0.57% | -9.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $770,610 | – | 52,174 | +100.0% | 0.57% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $769,970 | +50.0% | 12,369 | +32.5% | 0.57% | +73.6% |
| OFG | New | OFG BANCORP | $769,313 | – | 25,764 | +100.0% | 0.56% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $769,576 | -0.3% | 27,319 | -5.0% | 0.56% | +15.1% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $763,285 | – | 12,959 | +100.0% | 0.56% | – |
| SLCA | New | U S SILICA HLDGS INC | $763,341 | – | 54,369 | +100.0% | 0.56% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $761,242 | -17.9% | 7,434 | -22.2% | 0.56% | -5.3% |
| ARCB | Sell | ARCBEST CORP | $759,935 | -16.0% | 7,476 | -18.4% | 0.56% | -3.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $752,435 | – | 33,666 | +100.0% | 0.55% | – |
| FBP | Buy | FIRST BANCORP P R | $750,557 | +24.9% | 55,762 | +13.4% | 0.55% | +44.5% |
| LZB | Sell | LA Z BOY INC | $751,835 | -0.6% | 24,347 | -7.9% | 0.55% | +14.8% |
| INVA | Buy | INNOVIVA INC | $748,133 | +29.7% | 57,593 | +27.1% | 0.55% | +49.9% |
| WABC | New | WESTAMERICA BANCORPORATION | $746,668 | – | 17,264 | +100.0% | 0.55% | – |
| New | PAYSAFE LIMITED | $747,577 | – | 62,350 | +100.0% | 0.55% | – | |
| NCR | New | NCR CORP NEW | $746,395 | – | 27,675 | +100.0% | 0.55% | – |
| CATY | New | CATHAY GEN BANCORP | $745,602 | – | 21,450 | +100.0% | 0.55% | – |
| UNM | New | UNUM GROUP | $743,851 | – | 15,122 | +100.0% | 0.55% | – |
| WIRE | Sell | ENCORE WIRE CORP | $739,510 | -41.3% | 4,053 | -40.2% | 0.54% | -32.3% |
| SNX | New | TD SYNNEX CORPORATION | $738,664 | – | 7,397 | +100.0% | 0.54% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $734,653 | -32.6% | 2,734 | -35.3% | 0.54% | -22.1% |
| CSTM | Sell | CONSTELLIUM SE | $734,388 | -18.5% | 40,351 | -23.0% | 0.54% | -5.8% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $733,597 | -20.8% | 24,535 | -25.1% | 0.54% | -8.5% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $733,039 | -36.3% | 9,695 | -35.7% | 0.54% | -26.4% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $732,586 | +25.6% | 52,365 | +26.0% | 0.54% | +45.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $730,896 | -4.8% | 30,416 | -7.0% | 0.54% | +9.8% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $728,664 | +45.8% | 92,470 | +39.7% | 0.54% | +68.2% |
| LXU | New | LSB INDS INC | $725,317 | – | 70,901 | +100.0% | 0.53% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $724,295 | +24.1% | 28,030 | +23.5% | 0.53% | +43.4% |
| HOPE | New | HOPE BANCORP INC | $723,381 | – | 81,738 | +100.0% | 0.53% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $722,193 | -15.5% | 10,057 | -23.2% | 0.53% | -2.4% |
| SPTN | Buy | SPARTANNASH CO | $721,292 | +50.4% | 32,786 | +53.9% | 0.53% | +73.8% |
| Sell | SYLVAMO CORP | $717,540 | -24.8% | 16,330 | -30.8% | 0.53% | -13.2% | |
| ZUMZ | Buy | ZUMIEZ INC | $716,432 | +76.1% | 40,249 | +64.9% | 0.53% | +103.1% |
| TBBK | Sell | BANCORP INC DEL | $710,148 | -36.4% | 20,584 | -39.8% | 0.52% | -26.5% |
| MRC | New | MRC GLOBAL INC | $708,654 | – | 69,137 | +100.0% | 0.52% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $708,325 | -1.2% | 45,145 | -6.2% | 0.52% | +14.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $707,330 | -16.9% | 15,024 | -16.2% | 0.52% | -3.9% |
| FBK | New | FB FINL CORP | $707,610 | – | 24,951 | +100.0% | 0.52% | – |
| ATKR | Sell | ATKORE INC | $703,132 | -45.2% | 4,713 | -42.7% | 0.52% | -36.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $703,056 | – | 4,832 | +100.0% | 0.52% | – |
| PSMT | Sell | PRICESMART INC | $700,758 | -9.9% | 9,415 | -10.3% | 0.52% | +4.3% |
| OEC | New | ORION S.A. | $700,750 | – | 32,930 | +100.0% | 0.52% | – |
| CTS | Sell | CTS CORP | $699,855 | -20.8% | 16,767 | -19.1% | 0.51% | -8.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $697,516 | -17.3% | 32,114 | -17.9% | 0.51% | -4.5% |
| WMK | Buy | WEIS MKTS INC | $694,890 | +20.5% | 11,030 | +22.8% | 0.51% | +39.2% |
| BKE | Sell | BUCKLE INC | $694,946 | -19.7% | 20,813 | -16.8% | 0.51% | -7.3% |
| New | CRANE COMPANY | $695,351 | – | 7,827 | +100.0% | 0.51% | – | |
| ODP | Sell | THE ODP CORP | $693,819 | -34.2% | 15,034 | -33.3% | 0.51% | -24.0% |
| AVT | Sell | AVNET INC | $692,394 | -10.0% | 14,368 | -5.8% | 0.51% | +4.1% |
| PPC | New | PILGRIMS PRIDE CORP | $691,224 | – | 30,277 | +100.0% | 0.51% | – |
| KFRC | Buy | KFORCE INC | $689,550 | +2.0% | 11,558 | +7.1% | 0.51% | +17.9% |
| CMRE | Buy | COSTAMARE INC | $689,235 | +16.6% | 71,646 | +17.2% | 0.51% | +34.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $688,897 | +36.1% | 19,997 | +19.6% | 0.51% | +57.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $685,563 | – | 10,759 | +100.0% | 0.50% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $686,226 | – | 29,927 | +100.0% | 0.50% | – |
| MHO | Sell | M/I HOMES INC | $681,564 | -51.6% | 8,110 | -49.8% | 0.50% | -44.1% |
| CABO | New | CABLE ONE INC | $681,513 | – | 1,107 | +100.0% | 0.50% | – |
| GFF | New | GRIFFON CORP | $681,055 | – | 17,168 | +100.0% | 0.50% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $678,521 | +37.6% | 43,356 | +63.8% | 0.50% | +58.9% |
| ABM | Buy | ABM INDS INC | $673,688 | +0.7% | 16,838 | +7.4% | 0.50% | +16.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $665,085 | -15.5% | 51,637 | -8.8% | 0.49% | -2.4% |
| OXM | New | OXFORD INDS INC | $663,970 | – | 6,907 | +100.0% | 0.49% | – |
| IMMR | New | IMMERSION CORP | $663,095 | – | 100,317 | +100.0% | 0.49% | – |
| TEX | Sell | TEREX CORP NEW | $662,860 | -55.5% | 11,504 | -53.8% | 0.49% | -48.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $662,358 | +5.2% | 22,197 | +15.6% | 0.49% | +21.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $660,531 | – | 2,871 | +100.0% | 0.48% | – |
| PLXS | New | PLEXUS CORP | $659,972 | – | 7,098 | +100.0% | 0.48% | – |
| CNXC | New | CONCENTRIX CORP | $657,062 | – | 8,202 | +100.0% | 0.48% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $657,005 | – | 51,692 | +100.0% | 0.48% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $654,630 | -15.6% | 26,407 | -4.4% | 0.48% | -2.6% |
| BANF | New | BANCFIRST CORP | $654,725 | – | 7,549 | +100.0% | 0.48% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $654,247 | – | 8,478 | +100.0% | 0.48% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $654,996 | -11.9% | 15,584 | +0.7% | 0.48% | +1.7% |
| GBX | New | GREENBRIER COS INC | $653,680 | – | 16,342 | +100.0% | 0.48% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $652,577 | – | 67,765 | +100.0% | 0.48% | – |
| New | ENHABIT INC | $651,476 | – | 57,909 | +100.0% | 0.48% | – | |
| KFY | Buy | KORN FERRY | $651,683 | +19.0% | 13,737 | +24.3% | 0.48% | +37.6% |
| New | DOLE PLC | $650,819 | – | 56,202 | +100.0% | 0.48% | – | |
| MDU | New | MDU RES GROUP INC | $650,487 | – | 33,222 | +100.0% | 0.48% | – |
| PATK | New | PATRICK INDS INC | $649,344 | – | 8,651 | +100.0% | 0.48% | – |
| BLMN | New | BLOOMIN BRANDS INC | $647,848 | – | 26,346 | +100.0% | 0.48% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $647,611 | -16.0% | 14,051 | -15.5% | 0.48% | -2.9% |
| EVRI | New | EVERI HLDGS INC | $645,797 | – | 48,850 | +100.0% | 0.48% | – |
| GMS | Sell | GMS INC | $645,777 | -38.1% | 10,095 | -33.1% | 0.48% | -28.5% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $646,209 | +60.7% | 100,499 | +66.9% | 0.48% | +85.5% |
| AX | New | AXOS FINANCIAL INC | $642,825 | – | 16,979 | +100.0% | 0.47% | – |
| CMC | Sell | COMMERCIAL METALS CO | $638,674 | -41.4% | 12,926 | -37.6% | 0.47% | -32.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $635,469 | -17.0% | 16,315 | -5.9% | 0.47% | -4.1% |
| MCB | New | METROPOLITAN BK HLDG CORP | $635,190 | – | 17,508 | +100.0% | 0.47% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $633,977 | -44.1% | 26,036 | -33.3% | 0.47% | -35.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $632,727 | +8.4% | 40,046 | +21.1% | 0.46% | +25.3% |
| WNC | Sell | WABASH NATL CORP | $629,820 | -50.4% | 29,821 | -39.7% | 0.46% | -42.6% |
| MAN | Sell | MANPOWERGROUP INC WIS | $627,839 | -7.9% | 8,563 | -0.3% | 0.46% | +6.2% |
| AGCO | Sell | AGCO CORP | $625,938 | -36.1% | 5,292 | -29.0% | 0.46% | -26.2% |
| ADNT | New | ADIENT PLC | $624,524 | – | 17,017 | +100.0% | 0.46% | – |
| HZO | Buy | MARINEMAX INC | $623,744 | +14.0% | 19,005 | +18.7% | 0.46% | +31.6% |
| MDC | Sell | M D C HLDGS INC | $622,697 | -31.4% | 15,103 | -22.2% | 0.46% | -20.6% |
| CCS | Sell | CENTURY CMNTYS INC | $622,991 | -42.9% | 9,329 | -34.5% | 0.46% | -34.0% |
| BXC | Sell | BLUELINX HLDGS INC | $616,906 | -30.5% | 7,515 | -20.6% | 0.45% | -19.8% |
| ARW | Sell | ARROW ELECTRS INC | $613,426 | -28.6% | 4,898 | -18.3% | 0.45% | -17.4% |
| SANM | Sell | SANMINA CORPORATION | $611,247 | -39.7% | 11,261 | -33.0% | 0.45% | -30.4% |
| MLI | Sell | MUELLER INDS INC | $607,969 | -47.7% | 8,089 | -39.3% | 0.45% | -39.6% |
| TITN | New | TITAN MACHY INC | $609,001 | – | 22,912 | +100.0% | 0.45% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $608,746 | +9.1% | 20,748 | +17.1% | 0.45% | +25.9% |
| AN | Sell | AUTONATION INC | $603,632 | -38.9% | 3,987 | -33.5% | 0.44% | -29.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $603,784 | – | 14,170 | +100.0% | 0.44% | – |
| DIOD | Sell | DIODES INC | $600,918 | -40.1% | 7,622 | -29.7% | 0.44% | -30.7% |
| New | VICTORIAS SECRET AND CO | $600,580 | – | 36,006 | +100.0% | 0.44% | – | |
| ASIX | Sell | ADVANSIX INC | $590,520 | -17.1% | 19,000 | -6.7% | 0.43% | -4.2% |
| GDEN | New | GOLDEN ENTMT INC | $584,170 | – | 17,091 | +100.0% | 0.43% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $583,767 | – | 15,003 | +100.0% | 0.43% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $583,402 | – | 76,562 | +100.0% | 0.43% | – |
| HRI | Sell | HERC HLDGS INC | $582,687 | -43.9% | 4,899 | -35.4% | 0.43% | -35.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $581,722 | -17.1% | 80,127 | -5.6% | 0.43% | -4.5% |
| WCC | Sell | WESCO INTL INC | $575,711 | -51.4% | 4,003 | -39.4% | 0.42% | -43.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $572,907 | – | 3,996 | +100.0% | 0.42% | – |
| EAF | Buy | GRAFTECH INTL LTD | $573,366 | +21.5% | 149,704 | +59.8% | 0.42% | +40.3% |
| MED | New | MEDIFAST INC | $572,079 | – | 7,643 | +100.0% | 0.42% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $570,429 | – | 22,326 | +100.0% | 0.42% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $568,275 | +6.4% | 23,110 | +18.0% | 0.42% | +22.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $564,828 | -34.3% | 19,037 | -14.9% | 0.42% | -24.1% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $564,037 | – | 72,779 | +100.0% | 0.41% | – |
| THC | Sell | TENET HEALTHCARE CORP | $562,701 | -47.4% | 8,540 | -35.0% | 0.41% | -39.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $550,944 | -12.9% | 6,468 | +11.6% | 0.40% | +0.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $547,395 | -56.7% | 24,221 | -43.0% | 0.40% | -50.0% |
| New | ZYMEWORKS INC | $547,205 | – | 86,310 | +100.0% | 0.40% | – | |
| PLAB | Sell | PHOTRONICS INC | $543,568 | -38.4% | 26,896 | -21.4% | 0.40% | -28.9% |
| TTEC | New | TTEC HLDGS INC | $541,627 | – | 20,657 | +100.0% | 0.40% | – |
| HSC | New | ENVIRI CORP | $537,529 | – | 74,450 | +100.0% | 0.40% | – |
| NETI | New | ENETI INC | $535,540 | – | 53,129 | +100.0% | 0.39% | – |
| CAR | Sell | AVIS BUDGET GROUP | $533,679 | -47.4% | 2,970 | -33.1% | 0.39% | -39.2% |
| JELD | Sell | JELD-WEN HLDG INC | $533,598 | -25.1% | 39,940 | -1.7% | 0.39% | -13.5% |
| THRY | Sell | THRYV HLDGS INC | $527,324 | -29.5% | 28,094 | -7.6% | 0.39% | -18.7% |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $524,244 | -43.8% | 17,874 | -28.3% | 0.38% | -35.1% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $523,014 | – | 20,771 | +100.0% | 0.38% | – | |
| BGS | New | B & G FOODS INC NEW | $515,704 | – | 52,144 | +100.0% | 0.38% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $515,355 | -15.2% | 24,741 | +8.8% | 0.38% | -1.8% |
| New | EMBECTA CORP | $509,503 | – | 33,854 | +100.0% | 0.37% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $501,382 | +10.4% | 35,993 | +48.5% | 0.37% | +27.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $500,807 | – | 64,537 | +100.0% | 0.37% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $499,347 | -5.3% | 23,543 | +48.3% | 0.37% | +9.6% |
| M | Buy | MACYS INC | $493,332 | -22.4% | 42,492 | +7.3% | 0.36% | -10.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $489,499 | +58.7% | 34,618 | +119.5% | 0.36% | +83.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $485,421 | +27.7% | 53,343 | +70.8% | 0.36% | +47.5% |
| VTNR | New | VERTEX ENERGY INC | $485,037 | – | 108,997 | +100.0% | 0.36% | – |
| RYI | Sell | RYERSON HLDG CORP | $475,069 | -66.7% | 16,331 | -50.3% | 0.35% | -61.5% |
| MEI | Buy | METHODE ELECTRS INC | $462,667 | -30.1% | 20,248 | +2.6% | 0.34% | -19.2% |
| FL | Sell | FOOT LOCKER INC | $456,374 | -40.6% | 26,304 | -7.1% | 0.34% | -31.4% |
| TGLS | New | TECNOGLASS INC | $425,810 | – | 12,919 | +100.0% | 0.31% | – |
| MODV | Buy | MODIVCARE INC | $424,251 | +22.5% | 13,464 | +75.8% | 0.31% | +41.8% |
| CLFD | New | CLEARFIELD INC | $412,045 | – | 14,377 | +100.0% | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $362,457 | – | 107,874 | +100.0% | 0.27% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $319,652 | – | 124,864 | +100.0% | 0.24% | – |
| EBIX | Sell | EBIX INC | $257,384 | -71.5% | 26,051 | -27.4% | 0.19% | -67.1% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -25,185 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,599 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,285 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -22,228 | -100.0% | -0.12% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -41,896 | -100.0% | -0.14% | – |
| CONN | Exit | CONNS INC | $0 | – | -62,183 | -100.0% | -0.15% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -13,851 | -100.0% | -0.17% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -60,010 | -100.0% | -0.22% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,795 | -100.0% | -0.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -52,256 | -100.0% | -0.22% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,423 | -100.0% | -0.22% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -15,636 | -100.0% | -0.23% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -10,074 | -100.0% | -0.24% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -101,391 | -100.0% | -0.24% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -21,298 | -100.0% | -0.27% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37,700 | -100.0% | -0.28% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -21,220 | -100.0% | -0.28% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,102 | -100.0% | -0.28% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -48,578 | -100.0% | -0.30% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -53,661 | -100.0% | -0.31% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -28,230 | -100.0% | -0.32% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -32,288 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,170 | -100.0% | -0.32% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,047 | -100.0% | -0.33% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,312 | -100.0% | -0.33% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -30,105 | -100.0% | -0.34% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -21,711 | -100.0% | -0.34% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -17,268 | -100.0% | -0.35% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -118,039 | -100.0% | -0.36% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -46,188 | -100.0% | -0.37% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -45,532 | -100.0% | -0.38% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -22,770 | -100.0% | -0.38% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -73,325 | -100.0% | -0.38% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -48,497 | -100.0% | -0.39% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -35,554 | -100.0% | -0.40% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -20,148 | -100.0% | -0.41% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -32,322 | -100.0% | -0.42% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -89,400 | -100.0% | -0.43% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -49,142 | -100.0% | -0.43% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -57,920 | -100.0% | -0.44% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -56,311 | -100.0% | -0.44% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,379 | -100.0% | -0.45% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -58,176 | -100.0% | -0.45% | – |
| AZZ | Exit | AZZ INC | $0 | – | -16,757 | -100.0% | -0.46% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -30,925 | -100.0% | -0.46% | – |
| GPS | Exit | GAP INC | $0 | – | -82,069 | -100.0% | -0.47% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -16,957 | -100.0% | -0.48% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -14,180 | -100.0% | -0.50% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -35,812 | -100.0% | -0.50% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -117,148 | -100.0% | -0.50% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -19,214 | -100.0% | -0.50% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -29,239 | -100.0% | -0.51% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -24,530 | -100.0% | -0.51% | – |
| XPO | Exit | XPO INC | $0 | – | -13,639 | -100.0% | -0.51% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,953 | -100.0% | -0.52% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -12,657 | -100.0% | -0.52% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -29,314 | -100.0% | -0.53% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -96,853 | -100.0% | -0.54% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,264 | -100.0% | -0.54% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -29,111 | -100.0% | -0.55% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -93,745 | -100.0% | -0.57% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -25,010 | -100.0% | -0.61% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -25,841 | -100.0% | -0.62% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,508 | -100.0% | -0.62% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -32,386 | -100.0% | -0.63% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -6,706 | -100.0% | -0.66% | – |
| COHU | Exit | COHU INC | $0 | – | -26,287 | -100.0% | -0.70% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,472 | -100.0% | -0.70% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -8,260 | -100.0% | -0.73% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -93,156 | -100.0% | -0.80% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -49,380 | -100.0% | -0.81% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -31,602 | -100.0% | -0.82% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -48,242 | -100.0% | -0.85% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -129,328 | -100.0% | -0.90% | – | |
| JBL | Exit | JABIL INC | $0 | – | -13,609 | -100.0% | -0.93% | – |
| CARS | Exit | CARS COM INC | $0 | – | -74,080 | -100.0% | -0.93% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,313 | -100.0% | -0.98% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -41,353 | -100.0% | -0.99% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -76,719 | -100.0% | -1.27% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -13,825 | -100.0% | -1.61% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -39,723 | -100.0% | -1.68% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -17,818 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATKORE INTL GROUP INC | 12 | Q3 2023 | 0.8% |
| ARCBEST CORP | 12 | Q3 2023 | 0.9% |
| TENET HEALTHCARE CORP | 12 | Q3 2023 | 0.9% |
| WABASH NATL CORP | 12 | Q3 2023 | 0.8% |
| MUELLER INDS INC | 12 | Q3 2023 | 0.8% |
| HIBBETT SPORTS INC | 12 | Q3 2023 | 1.0% |
| RYDER SYS INC | 12 | Q3 2023 | 0.7% |
| AMKOR TECHNOLOGY INC | 12 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 12 | Q3 2023 | 0.7% |
| APOGEE ENTERPRISES INC | 12 | Q3 2023 | 0.6% |
View SummerHaven Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-26 |
View SummerHaven Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.