$171 Million is the total value of SummerHaven Investment Management, LLC's 199 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | New | COMSTOCK RES INC | $1,476,000 | – | 142,641 | +100.0% | 0.86% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,382,000 | – | 28,974 | +100.0% | 0.81% | – |
| VRTV | New | VERITIV CORP | $1,242,000 | – | 13,868 | +100.0% | 0.73% | – |
| HRI | New | HERC HLDGS INC | $1,229,000 | – | 7,521 | +100.0% | 0.72% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,217,000 | – | 25,143 | +100.0% | 0.71% | – |
| AA | Sell | ALCOA CORP | $1,186,000 | -16.1% | 24,233 | -36.8% | 0.69% | -14.0% |
| GCI | New | GANNETT CO INC | $1,138,000 | – | 170,305 | +100.0% | 0.67% | – |
| WIRE | New | ENCORE WIRE CORP | $1,138,000 | – | 12,001 | +100.0% | 0.67% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,128,000 | – | 53,124 | +100.0% | 0.66% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,125,000 | – | 18,737 | +100.0% | 0.66% | – |
| ARCB | Sell | ARCBEST CORP | $1,125,000 | +27.3% | 13,764 | -9.4% | 0.66% | +30.8% |
| ASIX | New | ADVANSIX INC | $1,099,000 | – | 27,645 | +100.0% | 0.64% | – |
| TNET | Buy | TRINET GROUP INC | $1,088,000 | +110.4% | 11,504 | +61.2% | 0.64% | +115.9% |
| CODX | New | CO-DIAGNOSTICS INC | $1,066,000 | – | 109,515 | +100.0% | 0.62% | – |
| ATKR | Sell | ATKORE INC | $1,053,000 | -9.8% | 12,118 | -26.4% | 0.62% | -7.5% |
| BXC | New | BLUELINX HLDGS INC | $1,040,000 | – | 21,269 | +100.0% | 0.61% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,036,000 | – | 12,681 | +100.0% | 0.61% | – |
| MATX | New | MATSON INC | $1,036,000 | – | 12,842 | +100.0% | 0.61% | – |
| KRA | New | KRATON CORP | $1,030,000 | – | 22,568 | +100.0% | 0.60% | – |
| QDEL | New | QUIDEL CORP | $1,007,000 | – | 7,132 | +100.0% | 0.59% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,002,000 | – | 5,299 | +100.0% | 0.59% | – |
| MUSA | New | MURPHY USA INC | $994,000 | – | 5,943 | +100.0% | 0.58% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $990,000 | – | 17,742 | +100.0% | 0.58% | – |
| VTOL | New | BRISTOW GROUP INC | $987,000 | – | 31,012 | +100.0% | 0.58% | – |
| AN | New | AUTONATION INC | $984,000 | – | 8,079 | +100.0% | 0.58% | – |
| FLGT | New | FULGENT GENETICS INC | $981,000 | – | 10,910 | +100.0% | 0.57% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $978,000 | – | 31,174 | +100.0% | 0.57% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $973,000 | – | 10,170 | +100.0% | 0.57% | – |
| SURF | New | SURFACE ONCOLOGY INC | $970,000 | – | 128,078 | +100.0% | 0.57% | – |
| SPTN | New | SPARTANNASH CO | $971,000 | – | 44,333 | +100.0% | 0.57% | – |
| LRN | New | STRIDE INC | $964,000 | – | 26,811 | +100.0% | 0.56% | – |
| FRO | New | FRONTLINE LTD | $961,000 | – | 102,580 | +100.0% | 0.56% | – |
| PLUS | New | EPLUS INC | $960,000 | – | 9,355 | +100.0% | 0.56% | – |
| PATK | New | PATRICK INDS INC | $956,000 | – | 11,475 | +100.0% | 0.56% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $953,000 | – | 5,073 | +100.0% | 0.56% | – |
| R | Buy | RYDER SYS INC | $947,000 | +16.6% | 11,444 | +4.8% | 0.55% | +19.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $940,000 | +25.2% | 14,865 | +12.2% | 0.55% | +28.5% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $940,000 | – | 23,232 | +100.0% | 0.55% | – |
| FBP | New | FIRST BANCORP P R | $939,000 | – | 71,404 | +100.0% | 0.55% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $936,000 | – | 36,270 | +100.0% | 0.55% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $935,000 | +84.1% | 28,213 | +82.7% | 0.55% | +88.6% |
| ANDE | New | ANDERSONS INC | $934,000 | – | 30,279 | +100.0% | 0.55% | – |
| LPX | New | LOUISIANA PAC CORP | $928,000 | – | 15,126 | +100.0% | 0.54% | – |
| DHT | New | DHT HOLDINGS INC | $928,000 | – | 142,159 | +100.0% | 0.54% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $928,000 | +58.4% | 27,595 | +49.4% | 0.54% | +62.6% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $928,000 | – | 26,725 | +100.0% | 0.54% | – |
| UIS | Sell | UNISYS CORP | $926,000 | -10.9% | 36,835 | -10.3% | 0.54% | -8.6% |
| MYRG | New | MYR GROUP INC DEL | $925,000 | – | 9,297 | +100.0% | 0.54% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $924,000 | +13.0% | 37,015 | +7.1% | 0.54% | +15.8% |
| AVNW | New | AVIAT NETWORKS INC | $923,000 | – | 28,103 | +100.0% | 0.54% | – |
| MODV | New | MODIVCARE INC | $919,000 | – | 5,062 | +100.0% | 0.54% | – |
| TGNA | New | TEGNA INC | $917,000 | – | 46,516 | +100.0% | 0.54% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $915,000 | – | 47,581 | +100.0% | 0.54% | – |
| OAS | New | OASIS PETROLEUM INC | $914,000 | – | 9,192 | +100.0% | 0.54% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $910,000 | – | 35,679 | +100.0% | 0.53% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $906,000 | – | 26,173 | +100.0% | 0.53% | – |
| MTH | New | MERITAGE HOMES CORP | $904,000 | – | 9,323 | +100.0% | 0.53% | – |
| RCII | New | RENT A CTR INC NEW | $904,000 | – | 16,080 | +100.0% | 0.53% | – |
| FBNC | New | FIRST BANCORP N C | $898,000 | – | 20,869 | +100.0% | 0.53% | – |
| WNC | Buy | WABASH NATL CORP | $899,000 | +36.8% | 59,426 | +44.8% | 0.53% | +40.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $894,000 | +60.8% | 13,333 | +49.4% | 0.52% | +65.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $892,000 | -16.9% | 27,237 | -16.8% | 0.52% | -14.8% |
| TPH | New | TRI POINTE HOMES INC | $890,000 | – | 42,327 | +100.0% | 0.52% | – |
| CIT | Sell | CIT GROUP INC | $890,000 | -20.9% | 17,125 | -21.5% | 0.52% | -18.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $885,000 | +66.4% | 24,194 | +60.0% | 0.52% | +71.0% |
| BCC | New | BOISE CASCADE CO DEL | $883,000 | – | 16,360 | +100.0% | 0.52% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $883,000 | +14.7% | 5,812 | +11.6% | 0.52% | +17.8% |
| HMST | New | HOMESTREET INC | $884,000 | – | 21,489 | +100.0% | 0.52% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $882,000 | – | 23,321 | +100.0% | 0.52% | – |
| FLEX | New | FLEX LTDord | $882,000 | – | 49,911 | +100.0% | 0.52% | – |
| CSGS | New | CSG SYS INTL INC | $879,000 | – | 18,235 | +100.0% | 0.52% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $880,000 | – | 4,472 | +100.0% | 0.52% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $880,000 | – | 42,398 | +100.0% | 0.52% | – |
| PLAB | Buy | PHOTRONICS INC | $876,000 | +74.2% | 64,294 | +68.8% | 0.51% | +78.7% |
| TCBK | New | TRICO BANCSHARES | $875,000 | – | 20,166 | +100.0% | 0.51% | – |
| NBTB | New | NBT BANCORP INC | $872,000 | – | 24,154 | +100.0% | 0.51% | – |
| STRL | New | STERLING CONSTR INC | $871,000 | – | 38,442 | +100.0% | 0.51% | – |
| CHCO | New | CITY HLDG CO | $871,000 | – | 11,181 | +100.0% | 0.51% | – |
| RAD | Buy | RITE AID CORP | $870,000 | +124.2% | 61,245 | +157.4% | 0.51% | +130.3% |
| TRMK | New | TRUSTMARK CORP | $868,000 | – | 26,951 | +100.0% | 0.51% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $867,000 | – | 37,647 | +100.0% | 0.51% | – |
| DY | Buy | DYCOM INDS INC | $868,000 | +4.7% | 12,179 | +9.4% | 0.51% | +7.4% |
| JBL | Buy | JABIL INC | $868,000 | +8.6% | 14,879 | +8.3% | 0.51% | +11.4% |
| GVA | New | GRANITE CONSTR INC | $865,000 | – | 21,860 | +100.0% | 0.51% | – |
| LPG | New | DORIAN LPG LTD | $862,000 | – | 69,426 | +100.0% | 0.50% | – |
| MHO | New | M/I HOMES INC | $861,000 | – | 14,889 | +100.0% | 0.50% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $860,000 | +40.8% | 32,196 | +49.8% | 0.50% | +44.1% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $859,000 | – | 90,798 | +100.0% | 0.50% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $857,000 | – | 40,559 | +100.0% | 0.50% | – |
| NBR | New | NABORS INDUSTRIES LTD | $857,000 | – | 8,884 | +100.0% | 0.50% | – |
| CSTM | New | CONSTELLIUM SE | $857,000 | – | 45,638 | +100.0% | 0.50% | – |
| PLXS | Buy | PLEXUS CORP | $857,000 | +48.8% | 9,590 | +52.1% | 0.50% | +52.6% |
| SAFT | New | SAFETY INS GROUP INC | $856,000 | – | 10,800 | +100.0% | 0.50% | – |
| AZZ | Buy | AZZ INC | $855,000 | +27.8% | 16,074 | +24.4% | 0.50% | +30.9% |
| PRGO | Buy | PERRIGO CO PLC | $854,000 | +139.9% | 18,040 | +132.6% | 0.50% | +146.3% |
| CCS | New | CENTURY CMNTYS INC | $855,000 | – | 13,915 | +100.0% | 0.50% | – |
| TILE | Sell | INTERFACE INC | $852,000 | -4.8% | 56,219 | -3.9% | 0.50% | -2.3% |
| CNO | New | CNO FINL GROUP INC | $850,000 | – | 36,097 | +100.0% | 0.50% | – |
| SANM | Buy | SANMINA CORPORATION | $846,000 | +22.4% | 21,957 | +23.9% | 0.50% | +25.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $843,000 | +50.0% | 31,618 | +73.1% | 0.49% | +53.6% |
| MLI | Buy | MUELLER INDS INC | $841,000 | +17.6% | 20,474 | +24.0% | 0.49% | +20.6% |
| ARW | Buy | ARROW ELECTRS INC | $841,000 | +15.7% | 7,490 | +17.2% | 0.49% | +18.6% |
| HZO | New | MARINEMAX INC | $838,000 | – | 17,280 | +100.0% | 0.49% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $838,000 | -16.6% | 47,802 | -13.3% | 0.49% | -14.3% |
| PDCO | Buy | PATTERSON COS INC | $838,000 | +47.5% | 27,789 | +48.7% | 0.49% | +51.5% |
| SMP | New | STANDARD MTR PRODS INC | $839,000 | – | 19,201 | +100.0% | 0.49% | – |
| GFF | New | GRIFFON CORP | $835,000 | – | 33,938 | +100.0% | 0.49% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $835,000 | +7.6% | 22,119 | +16.1% | 0.49% | +10.4% |
| GBX | Buy | GREENBRIER COS INC | $836,000 | +1.8% | 19,449 | +3.3% | 0.49% | +4.5% |
| OEC | New | ORION ENGINEERED CARBONS S A | $834,000 | – | 45,740 | +100.0% | 0.49% | – |
| VSTO | New | VISTA OUTDOOR INC | $832,000 | – | 20,646 | +100.0% | 0.49% | – |
| FRTA | New | FORTERRA INC | $831,000 | – | 35,262 | +100.0% | 0.49% | – |
| WMK | New | WEIS MKTS INC | $829,000 | – | 15,779 | +100.0% | 0.48% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $828,000 | – | 44,351 | +100.0% | 0.48% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $829,000 | – | 47,112 | +100.0% | 0.48% | – |
| RFP | New | RESOLUTE FST PRODS INC | $828,000 | – | 69,604 | +100.0% | 0.48% | – |
| CMC | New | COMMERCIAL METALS CO | $826,000 | – | 27,110 | +100.0% | 0.48% | – |
| FLR | New | FLUOR CORP NEW | $825,000 | – | 51,689 | +100.0% | 0.48% | – |
| THC | Sell | TENET HEALTHCARE CORP | $825,000 | -48.7% | 12,417 | -48.3% | 0.48% | -47.4% |
| TSE | Sell | TRINSEO S A | $823,000 | -32.4% | 15,254 | -25.0% | 0.48% | -30.6% |
| AROC | New | ARCHROCK INC | $820,000 | – | 99,400 | +100.0% | 0.48% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $820,000 | – | 60,126 | +100.0% | 0.48% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $818,000 | -31.5% | 30,309 | -30.4% | 0.48% | -29.7% |
| CARS | Sell | CARS COM INC | $819,000 | -24.2% | 64,747 | -14.1% | 0.48% | -22.4% |
| TPC | Buy | TUTOR PERINI CORP | $818,000 | +62.9% | 62,983 | +73.9% | 0.48% | +67.5% |
| MTW | New | MANITOWOC CO INC | $816,000 | – | 38,104 | +100.0% | 0.48% | – |
| MDC | New | M D C HLDGS INC | $816,000 | – | 17,472 | +100.0% | 0.48% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $817,000 | – | 71,492 | +100.0% | 0.48% | – |
| HEAR | New | TURTLE BEACH CORP | $812,000 | – | 29,189 | +100.0% | 0.48% | – |
| YELL | New | YELLOW CORP | $810,000 | – | 143,427 | +100.0% | 0.47% | – |
| ABM | New | ABM INDS INC | $808,000 | – | 17,956 | +100.0% | 0.47% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $808,000 | +90.6% | 18,250 | +91.5% | 0.47% | +95.5% |
| KFRC | New | KFORCE INC | $808,000 | – | 13,542 | +100.0% | 0.47% | – |
| DOOR | New | MASONITE INTL CORP | $806,000 | – | 7,594 | +100.0% | 0.47% | – |
| FULT | New | FULTON FINL CORP PA | $803,000 | – | 52,532 | +100.0% | 0.47% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $803,000 | – | 50,136 | +100.0% | 0.47% | – |
| GMS | New | GMS INC | $802,000 | – | 18,300 | +100.0% | 0.47% | – |
| DAN | Sell | DANA INC | $802,000 | -8.4% | 36,076 | -2.1% | 0.47% | -6.2% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $802,000 | – | 151,384 | +100.0% | 0.47% | – |
| UFPI | New | UFP INDUSTRIES INC | $798,000 | – | 11,742 | +100.0% | 0.47% | – |
| KIRK | New | KIRKLANDS INC | $794,000 | – | 41,328 | +100.0% | 0.46% | – |
| NP | New | NEENAH INC | $793,000 | – | 17,005 | +100.0% | 0.46% | – |
| FIX | Buy | COMFORT SYS USA INC | $792,000 | -7.8% | 11,101 | +1.8% | 0.46% | -5.3% |
| THG | New | HANOVER INS GROUP INC | $791,000 | – | 6,099 | +100.0% | 0.46% | – |
| XPER | New | XPERI HOLDING CORP | $790,000 | – | 41,940 | +100.0% | 0.46% | – |
| CNDT | New | CONDUENT INC | $786,000 | – | 119,242 | +100.0% | 0.46% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $783,000 | +26.1% | 88,875 | +48.2% | 0.46% | +29.4% |
| MRTN | New | MARTEN TRANS LTD | $782,000 | – | 49,854 | +100.0% | 0.46% | – |
| TVTY | Sell | TIVITY HEALTH INC | $781,000 | -21.7% | 33,847 | -10.7% | 0.46% | -19.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $779,000 | -17.1% | 8,653 | -8.0% | 0.46% | -14.9% |
| AVT | Buy | AVNET INC | $778,000 | +21.0% | 21,043 | +31.1% | 0.46% | +24.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $773,000 | -39.2% | 21,384 | -29.0% | 0.45% | -37.7% |
| PRDO | New | PERDOCEO ED CORP | $769,000 | – | 72,863 | +100.0% | 0.45% | – |
| EAF | New | GRAFTECH INTL LTD | $768,000 | – | 74,407 | +100.0% | 0.45% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $767,000 | – | 17,315 | +100.0% | 0.45% | – |
| WOW | New | WIDEOPENWEST INC | $764,000 | – | 38,880 | +100.0% | 0.45% | – |
| ZUMZ | New | ZUMIEZ INC | $763,000 | – | 19,195 | +100.0% | 0.45% | – |
| MTOR | Buy | MERITOR INC | $761,000 | +45.2% | 35,701 | +59.7% | 0.44% | +48.8% |
| SFM | New | SPROUTS FMRS MKT INC | $760,000 | – | 32,797 | +100.0% | 0.44% | – |
| SNX | Sell | SYNNEX CORP | $760,000 | -25.8% | 7,304 | -13.1% | 0.44% | -23.8% |
| MEI | Buy | METHODE ELECTRS INC | $757,000 | +2.3% | 18,001 | +19.8% | 0.44% | +5.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $753,000 | -31.2% | 30,389 | -16.6% | 0.44% | -29.3% |
| TITN | New | TITAN MACHY INC | $753,000 | – | 29,059 | +100.0% | 0.44% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $750,000 | +42.9% | 59,696 | +62.5% | 0.44% | +46.8% |
| MCY | New | MERCURY GENL CORP NEW | $750,000 | – | 13,466 | +100.0% | 0.44% | – |
| CXW | New | CORECIVIC INC | $746,000 | – | 83,861 | +100.0% | 0.44% | – |
| EBIX | Buy | EBIX INC | $744,000 | +7.2% | 27,644 | +35.1% | 0.44% | +10.1% |
| THS | New | TREEHOUSE FOODS INC | $741,000 | – | 18,584 | +100.0% | 0.43% | – |
| HNI | Buy | HNI CORP | $740,000 | +9.8% | 20,144 | +31.4% | 0.43% | +12.8% |
| ODP | New | THE ODP CORP | $740,000 | – | 18,424 | +100.0% | 0.43% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $737,000 | – | 17,307 | +100.0% | 0.43% | – |
| COWN | New | COWEN INCcl a new | $735,000 | – | 21,413 | +100.0% | 0.43% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $729,000 | -23.5% | 72,109 | -2.9% | 0.43% | -21.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $723,000 | +11.4% | 35,868 | +29.9% | 0.42% | +14.3% |
| RILY | New | B. RILEY FINANCIAL INC | $723,000 | – | 12,251 | +100.0% | 0.42% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $718,000 | – | 10,986 | +100.0% | 0.42% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $715,000 | -33.4% | 21,276 | -22.8% | 0.42% | -31.5% |
| ICHR | New | ICHOR HOLDINGS | $715,000 | – | 17,399 | +100.0% | 0.42% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $712,000 | -9.4% | 29,073 | +8.8% | 0.42% | -6.9% |
| MLHR | Sell | MILLER HERMAN INC | $707,000 | -26.4% | 18,767 | -7.9% | 0.41% | -24.5% |
| NTGR | Buy | NETGEAR INC | $706,000 | +3.4% | 22,135 | +24.2% | 0.41% | +5.9% |
| PBI | New | PITNEY BOWES INC | $704,000 | – | 97,584 | +100.0% | 0.41% | – |
| RRD | New | DONNELLEY R R & SONS CO | $704,000 | – | 136,940 | +100.0% | 0.41% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $701,000 | – | 35,494 | +100.0% | 0.41% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $698,000 | -4.8% | 15,680 | +2.0% | 0.41% | -2.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $695,000 | – | 179,151 | +100.0% | 0.41% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $692,000 | – | 13,814 | +100.0% | 0.40% | – |
| DLX | Sell | DELUXE CORP | $681,000 | -31.0% | 18,970 | -8.1% | 0.40% | -29.1% |
| HIBB | Sell | HIBBETT INC | $673,000 | -59.8% | 9,511 | -49.1% | 0.39% | -58.8% |
| MGI | New | MONEYGRAM INTL INC | $671,000 | – | 83,625 | +100.0% | 0.39% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $667,000 | -7.0% | 39,611 | +21.9% | 0.39% | -4.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $660,000 | – | 56,379 | +100.0% | 0.39% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $659,000 | -28.4% | 33,292 | -2.8% | 0.39% | -26.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $628,000 | +15.7% | 15,510 | +61.8% | 0.37% | +18.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $609,000 | -74.1% | 19,450 | -64.9% | 0.36% | -73.4% |
| BIG | New | BIG LOTS INC | $605,000 | – | 13,945 | +100.0% | 0.35% | – |
| JOAN | New | JOANN INC | $595,000 | – | 53,442 | +100.0% | 0.35% | – |
| MOD | New | MODINE MFG CO | $581,000 | – | 51,318 | +100.0% | 0.34% | – |
| NLS | New | NAUTILUS INC | $538,000 | – | 57,819 | +100.0% | 0.32% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26,310 | -100.0% | -0.21% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -23,047 | -100.0% | -0.24% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,409 | -100.0% | -0.25% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,230 | -100.0% | -0.26% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,910 | -100.0% | -0.27% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,405 | -100.0% | -0.27% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -28,819 | -100.0% | -0.28% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,935 | -100.0% | -0.31% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,451 | -100.0% | -0.32% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,944 | -100.0% | -0.32% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -31,951 | -100.0% | -0.32% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,198 | -100.0% | -0.33% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -26,684 | -100.0% | -0.34% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,599 | -100.0% | -0.34% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,496 | -100.0% | -0.35% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -38,678 | -100.0% | -0.36% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,202 | -100.0% | -0.36% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,832 | -100.0% | -0.36% | – |
| FN | Exit | FABRINET | $0 | – | -6,731 | -100.0% | -0.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,617 | -100.0% | -0.37% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -26,914 | -100.0% | -0.37% | – |
| SABR | Exit | SABRE CORP | $0 | – | -52,809 | -100.0% | -0.38% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -25,570 | -100.0% | -0.38% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5,904 | -100.0% | -0.38% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -40,190 | -100.0% | -0.38% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -14,983 | -100.0% | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,130 | -100.0% | -0.39% | – |
| BDC | Exit | BELDEN INC | $0 | – | -13,702 | -100.0% | -0.40% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -49,285 | -100.0% | -0.40% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,459 | -100.0% | -0.40% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,959 | -100.0% | -0.40% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,030 | -100.0% | -0.40% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,753 | -100.0% | -0.40% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,439 | -100.0% | -0.40% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -32,800 | -100.0% | -0.41% | – |
| MD | Exit | MEDNAX INC | $0 | – | -24,280 | -100.0% | -0.42% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,890 | -100.0% | -0.42% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -79,019 | -100.0% | -0.42% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,670 | -100.0% | -0.43% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,994 | -100.0% | -0.43% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,730 | -100.0% | -0.43% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,559 | -100.0% | -0.43% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,430 | -100.0% | -0.43% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -22,973 | -100.0% | -0.43% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -30,862 | -100.0% | -0.43% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,384 | -100.0% | -0.43% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,538 | -100.0% | -0.43% | – |
| KBR | Exit | KBR INC | $0 | – | -19,781 | -100.0% | -0.43% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,413 | -100.0% | -0.44% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -28,720 | -100.0% | -0.44% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -34,782 | -100.0% | -0.44% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,885 | -100.0% | -0.44% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,465 | -100.0% | -0.44% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -27,333 | -100.0% | -0.44% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -41,935 | -100.0% | -0.44% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -26,665 | -100.0% | -0.45% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,373 | -100.0% | -0.45% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -33,774 | -100.0% | -0.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,735 | -100.0% | -0.46% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,092 | -100.0% | -0.46% | – |
| OZK | Exit | BANK OZK | $0 | – | -19,104 | -100.0% | -0.46% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,255 | -100.0% | -0.46% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,060 | -100.0% | -0.46% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,264 | -100.0% | -0.46% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,174 | -100.0% | -0.48% | – |
| AIR | Exit | AAR CORP | $0 | – | -21,983 | -100.0% | -0.49% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,954 | -100.0% | -0.49% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -9,234 | -100.0% | -0.49% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,635 | -100.0% | -0.50% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,244 | -100.0% | -0.50% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -16,451 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,764 | -100.0% | -0.50% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,093 | -100.0% | -0.50% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,454 | -100.0% | -0.51% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,060 | -100.0% | -0.52% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,758 | -100.0% | -0.52% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -32,621 | -100.0% | -0.52% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,437 | -100.0% | -0.53% | – |
| RDNT | Exit | RADNET INC | $0 | – | -27,668 | -100.0% | -0.53% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,745 | -100.0% | -0.54% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,501 | -100.0% | -0.55% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,381 | -100.0% | -0.56% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -23,817 | -100.0% | -0.56% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,182 | -100.0% | -0.57% | – |
| KNL | Exit | KNOLL INC | $0 | – | -38,553 | -100.0% | -0.57% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,324 | -100.0% | -0.57% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,449 | -100.0% | -0.58% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,108 | -100.0% | -0.58% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -7,837 | -100.0% | -0.58% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -50,165 | -100.0% | -0.59% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -16,826 | -100.0% | -0.60% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,204 | -100.0% | -0.60% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -24,609 | -100.0% | -0.61% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -62,207 | -100.0% | -0.61% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,242 | -100.0% | -0.61% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -26,647 | -100.0% | -0.63% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -12,050 | -100.0% | -0.64% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -23,562 | -100.0% | -0.64% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -36,725 | -100.0% | -0.64% | – |
| KFY | Exit | KORN FERRY | $0 | – | -15,518 | -100.0% | -0.64% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,743 | -100.0% | -0.65% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -25,213 | -100.0% | -0.65% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -54,085 | -100.0% | -0.66% | – |
| GPS | Exit | GAP INC | $0 | – | -34,651 | -100.0% | -0.66% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -35,669 | -100.0% | -0.67% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,087 | -100.0% | -0.67% | – |
| M | Exit | MACYS INC | $0 | – | -62,128 | -100.0% | -0.67% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -64,466 | -100.0% | -0.68% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -21,840 | -100.0% | -0.68% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,355 | -100.0% | -0.69% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,963 | -100.0% | -0.70% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -25,283 | -100.0% | -0.72% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,299 | -100.0% | -0.72% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -17,530 | -100.0% | -0.74% | – |
| SLM | Exit | SLM CORP | $0 | – | -62,011 | -100.0% | -0.74% | – |
| VVI | Exit | VIAD CORP | $0 | – | -26,238 | -100.0% | -0.75% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -58,488 | -100.0% | -0.77% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -44,036 | -100.0% | -0.79% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,818 | -100.0% | -0.81% | – |
| GCO | Exit | GENESCO INC | $0 | – | -22,745 | -100.0% | -0.83% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -25,723 | -100.0% | -0.83% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -39,284 | -100.0% | -0.84% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -62,551 | -100.0% | -0.86% | – |
| CAL | Exit | CALERES INC | $0 | – | -58,356 | -100.0% | -0.91% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -48,806 | -100.0% | -0.92% | – |
| WBT | Exit | WELBILT INC | $0 | – | -75,240 | -100.0% | -0.99% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -42,936 | -100.0% | -1.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,201 | -100.0% | -1.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -39,413 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.