$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| HIBBETT SPORTS INC | 15 | Q2 2024 | 1.1% |
| ATKORE INTL GROUP INC | 15 | Q2 2024 | 0.8% |
| ARCBEST CORP | 15 | Q2 2024 | 0.9% |
| TENET HEALTHCARE CORP | 15 | Q2 2024 | 0.9% |
| WABASH NATL CORP | 15 | Q2 2024 | 0.8% |
| RYDER SYS INC | 15 | Q2 2024 | 0.7% |
| MUELLER INDS INC | 15 | Q2 2024 | 0.8% |
| AMKOR TECHNOLOGY INC | 15 | Q2 2024 | 0.8% |
| APOGEE ENTERPRISES INC | 15 | Q2 2024 | 0.6% |
| TRINET GROUP INC | 15 | Q2 2024 | 0.7% |
View SummerHaven Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.