$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 - .
| 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% | – |
| 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% | – |
| ASIX | New | ADVANSIX INC | $1,099,000 | – | 27,645 | +100.0% | 0.64% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,066,000 | – | 109,515 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $928,000 | – | 26,725 | +100.0% | 0.54% | – |
| MYRG | New | MYR GROUP INC DEL | $925,000 | – | 9,297 | +100.0% | 0.54% | – |
| 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% | – |
| TPH | New | TRI POINTE HOMES INC | $890,000 | – | 42,327 | +100.0% | 0.52% | – |
| BCC | New | BOISE CASCADE CO DEL | $883,000 | – | 16,360 | +100.0% | 0.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAFT | New | SAFETY INS GROUP INC | $856,000 | – | 10,800 | +100.0% | 0.50% | – |
| CCS | New | CENTURY CMNTYS INC | $855,000 | – | 13,915 | +100.0% | 0.50% | – |
| CNO | New | CNO FINL GROUP INC | $850,000 | – | 36,097 | +100.0% | 0.50% | – |
| HZO | New | MARINEMAX INC | $838,000 | – | 17,280 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MRTN | New | MARTEN TRANS LTD | $782,000 | – | 49,854 | +100.0% | 0.46% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $760,000 | – | 32,797 | +100.0% | 0.44% | – |
| TITN | New | TITAN MACHY INC | $753,000 | – | 29,059 | +100.0% | 0.44% | – |
| 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% | – |
| THS | New | TREEHOUSE FOODS INC | $741,000 | – | 18,584 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| ICHR | New | ICHOR HOLDINGS | $715,000 | – | 17,399 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – |
| MGI | New | MONEYGRAM INTL INC | $671,000 | – | 83,625 | +100.0% | 0.39% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $660,000 | – | 56,379 | +100.0% | 0.39% | – |
| 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% | – |
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.