$175 Million is the total value of SummerHaven Investment Management, LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,184,000 | +42.8% | 39,413 | +2.5% | 1.82% | +33.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,348,000 | +15.8% | 55,459 | +2.8% | 1.34% | +8.2% |
| LB | Buy | L BRANDS INC | $1,960,000 | +19.5% | 27,201 | +2.6% | 1.12% | +11.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,832,000 | -5.8% | 42,936 | +2.4% | 1.04% | -12.0% |
| WBT | Buy | WELBILT INC | $1,742,000 | +46.1% | 75,240 | +2.6% | 0.99% | +36.5% |
| HIBB | Buy | HIBBETT INC | $1,676,000 | +33.4% | 18,694 | +2.5% | 0.96% | +24.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,616,000 | -14.8% | 48,806 | +2.6% | 0.92% | -20.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,609,000 | +32.1% | 24,021 | +2.5% | 0.92% | +23.6% |
| CAL | Buy | CALERES INC | $1,593,000 | +28.4% | 58,356 | +2.5% | 0.91% | +20.1% |
| X | Buy | UNITED STATES STL CORP NEW | $1,501,000 | -6.0% | 62,551 | +2.6% | 0.86% | -12.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,474,000 | +31.6% | 39,284 | +2.6% | 0.84% | +23.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,451,000 | +19.1% | 25,723 | +2.5% | 0.83% | +11.4% |
| GCO | Buy | GENESCO INC | $1,448,000 | +37.4% | 22,745 | +2.5% | 0.83% | +28.5% |
| TPR | Buy | TAPESTRY INC | $1,427,000 | +8.3% | 32,818 | +2.6% | 0.81% | +1.2% |
| AA | Buy | ALCOA CORP | $1,414,000 | +16.3% | 38,369 | +2.5% | 0.81% | +8.8% |
| OVV | Buy | OVINTIV INC | $1,386,000 | +35.5% | 44,036 | +2.6% | 0.79% | +26.8% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,347,000 | -4.9% | 58,488 | +2.6% | 0.77% | -11.1% |
| VVI | Buy | VIAD CORP | $1,308,000 | +22.5% | 26,238 | +2.6% | 0.75% | +14.4% |
| SLM | Buy | SLM CORP | $1,299,000 | +19.5% | 62,011 | +2.5% | 0.74% | +11.8% |
| USCR | Buy | U S CONCRETE INC | $1,294,000 | +3.7% | 17,530 | +3.0% | 0.74% | -3.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,272,000 | +27.1% | 30,098 | +2.6% | 0.73% | +18.8% |
| WCC | Buy | WESCO INTL INC | $1,265,000 | +21.8% | 12,299 | +2.4% | 0.72% | +13.9% |
| BKE | Buy | BUCKLE INC | $1,258,000 | +30.0% | 25,283 | +2.6% | 0.72% | +21.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,225,000 | +36.9% | 41,963 | +2.5% | 0.70% | +28.0% |
| TSE | Buy | TRINSEO S A | $1,218,000 | -3.6% | 20,346 | +2.5% | 0.70% | -10.0% |
| NCR | Buy | NCR CORP NEW | $1,202,000 | +23.3% | 26,355 | +2.6% | 0.69% | +15.3% |
| UFS | Buy | DOMTAR CORP | $1,200,000 | +52.5% | 21,840 | +2.5% | 0.68% | +42.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,193,000 | +26.4% | 64,466 | +2.6% | 0.68% | +18.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,194,000 | +25.9% | 43,551 | +2.6% | 0.68% | +17.6% |
| M | Buy | MACYS INC | $1,178,000 | +20.1% | 62,128 | +2.6% | 0.67% | +12.2% |
| CAR | Buy | AVIS BUDGET GROUP | $1,175,000 | +10.2% | 15,087 | +2.6% | 0.67% | +2.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,172,000 | +11.8% | 35,669 | +2.6% | 0.67% | +4.5% |
| ATKR | Buy | ATKORE INC | $1,168,000 | +1.2% | 16,455 | +2.5% | 0.67% | -5.4% |
| GPS | Buy | GAP INC | $1,166,000 | +15.9% | 34,651 | +2.6% | 0.66% | +8.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,153,000 | +42.2% | 54,085 | +2.5% | 0.66% | +32.9% |
| ADNT | Buy | ADIENT PLC | $1,140,000 | +4.9% | 25,213 | +2.5% | 0.65% | -2.0% |
| MTZ | Buy | MASTEC INC | $1,140,000 | +16.1% | 10,743 | +2.5% | 0.65% | +8.5% |
| CIT | Buy | CIT GROUP INC | $1,125,000 | +2.8% | 21,803 | +2.7% | 0.64% | -3.9% |
| KFY | Buy | KORN FERRY | $1,126,000 | +19.3% | 15,518 | +2.6% | 0.64% | +11.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,123,000 | +3.3% | 36,725 | +2.9% | 0.64% | -3.3% |
| TEX | Buy | TEREX CORP NEW | $1,122,000 | +5.9% | 23,562 | +2.5% | 0.64% | -0.9% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,121,000 | +36.9% | 12,050 | +2.5% | 0.64% | +27.8% |
| POLY | Buy | PLANTRONICS INC NEW | $1,112,000 | +10.0% | 26,647 | +2.5% | 0.63% | +2.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,094,000 | +9.0% | 36,452 | +2.6% | 0.62% | +1.8% |
| CARS | Buy | CARS COM INC | $1,081,000 | +13.4% | 75,405 | +2.5% | 0.62% | +6.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,074,000 | +11.1% | 32,754 | +2.6% | 0.61% | +3.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,075,000 | -3.2% | 17,242 | +2.5% | 0.61% | -9.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,073,000 | +27.7% | 27,543 | +2.5% | 0.61% | +19.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,067,000 | +29.0% | 62,207 | +32.2% | 0.61% | +20.6% |
| GRPN | Buy | GROUPON INC | $1,062,000 | -12.4% | 24,609 | +2.6% | 0.61% | -18.1% |
| KSS | Buy | KOHLS CORP | $1,058,000 | -5.2% | 19,204 | +2.6% | 0.60% | -11.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,056,000 | +12.6% | 16,826 | +2.5% | 0.60% | +5.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,041,000 | +15.8% | 50,165 | +2.6% | 0.59% | +8.2% |
| UIS | Buy | UNISYS CORP | $1,039,000 | +2.2% | 41,055 | +2.6% | 0.59% | -4.5% |
| SNX | Buy | SYNNEX CORP | $1,024,000 | +8.8% | 8,407 | +2.6% | 0.58% | +1.7% |
| AGCO | Buy | AGCO CORP | $1,022,000 | -6.8% | 7,837 | +2.6% | 0.58% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,020,000 | +20.4% | 17,108 | +2.5% | 0.58% | +12.6% |
| PVH | Buy | PVH CORPORATION | $1,017,000 | +4.4% | 9,449 | +2.6% | 0.58% | -2.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,005,000 | +23.6% | 55,157 | +2.6% | 0.57% | +15.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,003,000 | +13.6% | 24,324 | +2.5% | 0.57% | +6.1% |
| KNL | Buy | KNOLL INC | $1,002,000 | +61.4% | 38,553 | +2.5% | 0.57% | +50.9% |
| TVTY | Buy | TIVITY HEALTH INC | $997,000 | +21.0% | 37,900 | +2.6% | 0.57% | +13.1% |
| MHK | Buy | MOHAWK INDS INC | $996,000 | +2.3% | 5,182 | +2.3% | 0.57% | -4.5% |
| DLX | Buy | DELUXE CORP | $987,000 | +16.8% | 20,653 | +2.5% | 0.56% | +9.1% |
| PACW | Buy | PACWEST BANCORP DEL | $980,000 | +10.6% | 23,817 | +2.6% | 0.56% | +3.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $977,000 | -8.2% | 15,381 | +2.6% | 0.56% | -14.2% |
| JWN | Buy | NORDSTROM INC | $969,000 | -1.0% | 26,501 | +2.5% | 0.55% | -7.5% |
| MLHR | Buy | MILLER HERMAN INC | $960,000 | +17.4% | 20,372 | +2.5% | 0.55% | +9.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $953,000 | -6.8% | 74,239 | +2.6% | 0.54% | -12.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $945,000 | +34.8% | 9,745 | +2.5% | 0.54% | +25.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $940,000 | +7.7% | 9,402 | +2.7% | 0.54% | +0.6% |
| RDNT | Buy | RADNET INC | $932,000 | +58.8% | 27,668 | +2.6% | 0.53% | +48.6% |
| TXT | Buy | TEXTRON INC | $924,000 | +25.7% | 13,437 | +2.5% | 0.53% | +17.4% |
| AVYA | Buy | AVAYA HLDGS CORP | $921,000 | -1.4% | 34,252 | +2.8% | 0.52% | -7.9% |
| TBI | Buy | TRUEBLUE INC | $917,000 | +31.0% | 32,621 | +2.6% | 0.52% | +22.5% |
| FL | Buy | FOOT LOCKER INC | $910,000 | +12.3% | 14,758 | +2.5% | 0.52% | +5.1% |
| BPOP | Buy | POPULAR INC | $905,000 | +9.4% | 12,060 | +2.5% | 0.52% | +2.2% |
| TILE | Buy | INTERFACE INC | $895,000 | +25.7% | 58,503 | +2.6% | 0.51% | +17.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $893,000 | -0.3% | 12,454 | +2.6% | 0.51% | -6.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $885,000 | -0.4% | 18,764 | +2.6% | 0.50% | -7.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $885,000 | +12.3% | 7,093 | +2.7% | 0.50% | +5.0% |
| ARCB | Buy | ARCBEST CORP | $884,000 | -15.2% | 15,189 | +2.5% | 0.50% | -20.9% |
| SYKE | Buy | SYKES ENTERPRISES INC | $883,000 | +24.9% | 16,451 | +2.6% | 0.50% | +16.7% |
| DAN | Buy | DANA INC | $876,000 | +0.2% | 36,864 | +2.6% | 0.50% | -6.2% |
| CMA | Buy | COMERICA INC | $873,000 | +1.9% | 12,244 | +2.5% | 0.50% | -4.8% |
| AYI | Buy | ACUITY BRANDS INC | $867,000 | +16.2% | 4,635 | +2.5% | 0.50% | +8.8% |
| FIX | Buy | COMFORT SYS USA INC | $859,000 | +8.1% | 10,903 | +2.6% | 0.49% | +1.0% |
| UMBF | Buy | UMB FINL CORP | $859,000 | +3.4% | 9,234 | +2.6% | 0.49% | -3.4% |
| EME | Buy | EMCOR GROUP INC | $857,000 | +12.6% | 6,954 | +2.5% | 0.49% | +5.2% |
| AIR | Buy | AAR CORP | $852,000 | -4.5% | 21,983 | +2.6% | 0.49% | -10.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $833,000 | -6.8% | 23,174 | +2.5% | 0.48% | -13.0% |
| DY | Buy | DYCOM INDS INC | $829,000 | -17.8% | 11,129 | +2.6% | 0.47% | -23.1% |
| GBX | Buy | GREENBRIER COS INC | $821,000 | -5.3% | 18,836 | +2.6% | 0.47% | -11.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $818,000 | +2.4% | 34,557 | +2.5% | 0.47% | -4.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $814,000 | +8.7% | 6,264 | +2.5% | 0.46% | +1.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $814,000 | +14.0% | 25,060 | +2.6% | 0.46% | +6.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $811,000 | +6.3% | 9,255 | +2.6% | 0.46% | -0.6% |
| R | Buy | RYDER SYS INC | $812,000 | +0.7% | 10,918 | +2.5% | 0.46% | -5.9% |
| OZK | Buy | BANK OZK | $805,000 | +5.8% | 19,104 | +2.6% | 0.46% | -1.3% |
| JLL | Buy | JONES LANG LASALLE INC | $800,000 | +12.0% | 4,092 | +2.6% | 0.46% | +4.6% |
| JBL | Buy | JABIL INC | $799,000 | +14.3% | 13,742 | +2.6% | 0.46% | +6.8% |
| NTAP | Buy | NETAPP INC | $797,000 | +15.5% | 9,735 | +2.5% | 0.46% | +8.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $791,000 | +17.9% | 33,774 | +2.6% | 0.45% | +10.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $786,000 | -8.9% | 26,710 | +2.6% | 0.45% | -15.0% |
| WTFC | Buy | WINTRUST FINL CORP | $785,000 | +2.5% | 10,373 | +2.6% | 0.45% | -4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $784,000 | +9.5% | 26,665 | +2.7% | 0.45% | +2.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $776,000 | +2.2% | 19,051 | +2.6% | 0.44% | -4.3% |
| INGN | Buy | INOGEN INC | $775,000 | +27.5% | 11,885 | +2.6% | 0.44% | +19.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $775,000 | +6.3% | 27,333 | +2.6% | 0.44% | -0.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $774,000 | +7.9% | 41,935 | +2.6% | 0.44% | +0.9% |
| RCM | Buy | R1 RCM INC | $774,000 | -7.5% | 34,782 | +2.5% | 0.44% | -13.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $775,000 | -15.4% | 25,465 | +2.6% | 0.44% | -20.9% |
| VREX | Buy | VAREX IMAGING CORP | $770,000 | +34.1% | 28,720 | +2.6% | 0.44% | +25.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $770,000 | +8.0% | 5,206 | +2.5% | 0.44% | +0.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $763,000 | +23.3% | 6,413 | +2.5% | 0.44% | +15.1% |
| KBR | Buy | KBR INC | $755,000 | +2.0% | 19,781 | +2.6% | 0.43% | -4.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $754,000 | -8.9% | 35,538 | +2.6% | 0.43% | -14.9% |
| XPO | Buy | XPO LOGISTICS INC | $753,000 | +16.4% | 5,384 | +2.6% | 0.43% | +8.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $752,000 | -6.4% | 30,862 | +2.5% | 0.43% | -12.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $750,000 | -2.6% | 5,559 | +2.6% | 0.43% | -8.9% |
| HP | Buy | HELMERICH & PAYNE INC | $750,000 | +24.2% | 22,973 | +2.5% | 0.43% | +16.0% |
| RHI | Buy | ROBERT HALF INTL INC | $750,000 | +16.8% | 8,430 | +2.6% | 0.43% | +9.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $751,000 | +11.8% | 13,251 | +2.6% | 0.43% | +4.4% |
| PBF | Buy | PBF ENERGY INCcl a | $746,000 | +10.8% | 48,730 | +2.5% | 0.43% | +3.6% |
| OSK | Buy | OSHKOSH CORP | $747,000 | +7.6% | 5,994 | +2.5% | 0.43% | +0.5% |
| YELP | Buy | YELP INCcl a | $746,000 | +5.2% | 18,670 | +2.7% | 0.43% | -1.6% |
| MRC | Buy | MRC GLOBAL INC | $743,000 | +6.6% | 79,019 | +2.4% | 0.42% | -0.2% |
| MEI | Buy | METHODE ELECTRS INC | $740,000 | +20.3% | 15,028 | +2.5% | 0.42% | +12.5% |
| UNM | Buy | UNUM GROUP | $735,000 | +4.6% | 25,890 | +2.5% | 0.42% | -2.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $733,000 | +6.2% | 15,369 | +2.5% | 0.42% | -0.7% |
| MD | Buy | MEDNAX INC | $732,000 | +21.4% | 24,280 | +2.5% | 0.42% | +13.6% |
| ARW | Buy | ARROW ELECTRS INC | $727,000 | +5.2% | 6,391 | +2.5% | 0.42% | -1.7% |
| CNK | Buy | CINEMARK HLDGS INC | $720,000 | +10.4% | 32,800 | +2.7% | 0.41% | +3.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $717,000 | +12.0% | 32,498 | +2.3% | 0.41% | +4.6% |
| MLI | Buy | MUELLER INDS INC | $715,000 | +7.4% | 16,515 | +2.6% | 0.41% | +0.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $710,000 | -1.4% | 13,439 | +2.5% | 0.40% | -7.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $709,000 | -10.6% | 11,753 | +2.6% | 0.40% | -16.5% |
| LEA | Buy | LEAR CORP | $706,000 | -1.0% | 4,030 | +2.5% | 0.40% | -7.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $703,000 | +10.7% | 3,959 | +2.5% | 0.40% | +3.4% |
| HBI | Buy | HANESBRANDS INC | $699,000 | -2.8% | 37,459 | +2.5% | 0.40% | -9.1% |
| HOPE | Buy | HOPE BANCORP INC | $699,000 | -3.3% | 49,285 | +2.6% | 0.40% | -9.5% |
| EBIX | Buy | EBIX INC | $694,000 | +8.6% | 20,458 | +2.5% | 0.40% | +1.5% |
| BDC | Buy | BELDEN INC | $693,000 | +16.7% | 13,702 | +2.4% | 0.40% | +8.8% |
| SANM | Buy | SANMINA CORPORATION | $691,000 | -3.4% | 17,724 | +2.5% | 0.39% | -9.6% |
| NTGR | Buy | NETGEAR INC | $683,000 | -4.3% | 17,815 | +2.5% | 0.39% | -10.6% |
| WHR | Buy | WHIRLPOOL CORP | $682,000 | +1.3% | 3,130 | +2.5% | 0.39% | -5.4% |
| LAZ | Buy | LAZARD LTD | $678,000 | +6.6% | 14,983 | +2.5% | 0.39% | -0.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $674,000 | -15.4% | 40,190 | +2.6% | 0.38% | -21.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $673,000 | -7.3% | 5,904 | +2.5% | 0.38% | -13.3% |
| HNI | Buy | HNI CORP | $674,000 | +13.9% | 15,336 | +2.5% | 0.38% | +6.4% |
| JELD | Buy | JELD-WEN HLDG INC | $671,000 | -2.8% | 25,570 | +2.5% | 0.38% | -9.0% |
| AZZ | Buy | AZZ INC | $669,000 | +5.5% | 12,922 | +2.6% | 0.38% | -1.3% |
| SABR | Buy | SABRE CORP | $659,000 | -13.5% | 52,809 | +2.6% | 0.38% | -19.1% |
| WNC | Buy | WABASH NATL CORP | $657,000 | -12.6% | 41,047 | +2.6% | 0.38% | -18.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $650,000 | -0.2% | 26,914 | +2.7% | 0.37% | -6.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $649,000 | -0.8% | 27,615 | +2.5% | 0.37% | -7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $649,000 | +10.0% | 3,617 | +2.6% | 0.37% | +2.8% |
| FN | Buy | FABRINET | $645,000 | +8.8% | 6,731 | +2.6% | 0.37% | +1.7% |
| AVT | Buy | AVNET INC | $643,000 | -0.9% | 16,045 | +2.6% | 0.37% | -7.3% |
| ACA | Buy | ARCOSA INC | $636,000 | -7.4% | 10,832 | +2.6% | 0.36% | -13.4% |
| DVA | Buy | DAVITA INC | $626,000 | +14.4% | 5,202 | +2.5% | 0.36% | +6.9% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $623,000 | -2.0% | 38,678 | +2.6% | 0.36% | -8.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $621,000 | +9.9% | 59,954 | +2.5% | 0.35% | +2.6% |
| BHE | Buy | BENCHMARK ELECTRS INC | $611,000 | -5.7% | 21,486 | +2.6% | 0.35% | -11.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $608,000 | +17.4% | 18,496 | +2.3% | 0.35% | +9.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $597,000 | +13.5% | 13,599 | +2.4% | 0.34% | +6.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $592,000 | -4.4% | 26,684 | +2.5% | 0.34% | -10.6% |
| INT | Buy | WORLD FUEL SVCS CORP | $586,000 | -7.6% | 18,467 | +2.6% | 0.33% | -13.7% |
| UVV | Buy | UNIVERSAL CORP VA | $581,000 | -1.0% | 10,198 | +2.5% | 0.33% | -7.5% |
| PLXS | Buy | PLEXUS CORP | $576,000 | +1.9% | 6,304 | +2.6% | 0.33% | -4.6% |
| PDCO | Buy | PATTERSON COS INC | $568,000 | -2.4% | 18,691 | +2.5% | 0.32% | -8.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $562,000 | +20.6% | 18,265 | +2.6% | 0.32% | +13.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $561,000 | +19.9% | 31,951 | +2.4% | 0.32% | +11.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $560,000 | +3.5% | 5,944 | +2.5% | 0.32% | -3.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $556,000 | +12.8% | 8,922 | +2.5% | 0.32% | +5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $553,000 | +9.9% | 7,451 | +2.6% | 0.32% | +2.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $543,000 | +9.7% | 9,584 | +2.4% | 0.31% | +2.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $541,000 | -2.3% | 6,935 | +2.6% | 0.31% | -8.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $532,000 | -7.5% | 15,118 | +2.6% | 0.30% | -13.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $525,000 | +1.0% | 36,745 | +2.6% | 0.30% | -5.7% |
| MTOR | Buy | MERITOR INC | $524,000 | -18.3% | 22,360 | +2.6% | 0.30% | -23.5% |
| TNET | Buy | TRINET GROUP INC | $517,000 | -4.8% | 7,138 | +2.5% | 0.30% | -10.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $508,000 | -5.8% | 15,446 | +2.6% | 0.29% | -11.9% |
| PLAB | Buy | PHOTRONICS INC | $503,000 | +5.2% | 38,091 | +2.6% | 0.29% | -1.7% |
| TPC | Buy | TUTOR PERINI CORP | $502,000 | -25.0% | 36,214 | +2.6% | 0.29% | -29.9% |
| HCC | Buy | WARRIOR MET COAL INC | $496,000 | +3.1% | 28,819 | +2.7% | 0.28% | -3.7% |
| DNOW | Buy | NOW INC | $478,000 | -3.8% | 50,405 | +2.4% | 0.27% | -9.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $473,000 | -0.2% | 11,910 | +2.5% | 0.27% | -6.6% |
| WU | Buy | WESTERN UN CO | $465,000 | -4.3% | 20,230 | +2.6% | 0.26% | -10.8% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $437,000 | +0.7% | 6,409 | +2.5% | 0.25% | -6.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $424,000 | -3.2% | 9,532 | +2.5% | 0.24% | -9.4% |
| CVI | Buy | CVR ENERGY INC | $414,000 | -4.2% | 23,047 | +2.4% | 0.24% | -10.6% |
| RAD | Buy | RITE AID CORP | $388,000 | -18.3% | 23,792 | +2.6% | 0.22% | -23.8% |
| VTRS | Buy | VIATRIS INC | $376,000 | +5.0% | 26,310 | +2.5% | 0.21% | -2.3% |
| PRGO | Buy | PERRIGO CO PLC | $356,000 | +16.3% | 7,756 | +2.6% | 0.20% | +8.6% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,987 | -100.0% | -0.34% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -26,405 | -100.0% | -0.40% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,014 | -100.0% | -0.51% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -60,744 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.