$185 Million is the total value of SummerHaven Investment Management, LLC's 198 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXC | BLUELINX HLDGS INC | $2,037,000 | +95.9% | 21,269 | 0.0% | 1.10% | +80.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,888,000 | +93.0% | 31,174 | 0.0% | 1.02% | +78.1% | |
| YELL | YELLOW CORP | $1,806,000 | +123.0% | 143,427 | 0.0% | 0.98% | +105.7% | |
| WIRE | ENCORE WIRE CORP | $1,717,000 | +50.9% | 12,001 | 0.0% | 0.93% | +39.2% | |
| VRTV | VERITIV CORP | $1,700,000 | +36.9% | 13,868 | 0.0% | 0.92% | +26.1% | |
| ARCB | ARCBEST CORP | $1,650,000 | +46.7% | 13,764 | 0.0% | 0.89% | +35.2% | |
| RRD | DONNELLEY R R & SONS CO | $1,542,000 | +119.0% | 136,940 | 0.0% | 0.83% | +101.9% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,475,000 | +30.8% | 53,124 | 0.0% | 0.80% | +20.6% | |
| AA | ALCOA CORP | $1,444,000 | +21.8% | 24,233 | 0.0% | 0.78% | +12.2% | |
| ATKR | ATKORE INC | $1,347,000 | +27.9% | 12,118 | 0.0% | 0.73% | +18.0% | |
| ASIX | ADVANSIX INC | $1,306,000 | +18.8% | 27,645 | 0.0% | 0.70% | +9.6% | |
| FLR | FLUOR CORP NEW | $1,280,000 | +55.2% | 51,689 | 0.0% | 0.69% | +43.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,234,000 | +36.2% | 26,173 | 0.0% | 0.67% | +25.7% | |
| UNFI | UNITED NAT FOODS INC | $1,234,000 | +1.4% | 25,143 | 0.0% | 0.67% | -6.5% | |
| MLI | MUELLER INDS INC | $1,215,000 | +44.5% | 20,474 | 0.0% | 0.66% | +33.3% | |
| PLAB | PHOTRONICS INC | $1,212,000 | +38.4% | 64,294 | 0.0% | 0.65% | +27.5% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,194,000 | +15.3% | 12,681 | 0.0% | 0.64% | +6.3% | |
| STC | STEWART INFORMATION SVCS COR | $1,185,000 | +26.1% | 14,865 | 0.0% | 0.64% | +16.4% | |
| LPX | LOUISIANA PAC CORP | $1,185,000 | +27.7% | 15,126 | 0.0% | 0.64% | +17.9% | |
| MUSA | MURPHY USA INC | $1,184,000 | +19.1% | 5,943 | 0.0% | 0.64% | +9.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,183,000 | +27.5% | 26,725 | 0.0% | 0.64% | +17.5% | |
| TPH | TRI POINTE HOMES INC | $1,181,000 | +32.7% | 42,327 | 0.0% | 0.64% | +22.3% | |
| HRI | HERC HLDGS INC | $1,177,000 | -4.2% | 7,521 | 0.0% | 0.64% | -11.7% | |
| ANDE | ANDERSONS INC | $1,172,000 | +25.5% | 30,279 | 0.0% | 0.63% | +15.7% | |
| BCC | BOISE CASCADE CO DEL | $1,165,000 | +31.9% | 16,360 | 0.0% | 0.63% | +21.7% | |
| WNC | WABASH NATL CORP | $1,160,000 | +29.0% | 59,426 | 0.0% | 0.63% | +19.0% | |
| OAS | OASIS PETROLEUM INC | $1,158,000 | +26.7% | 9,192 | 0.0% | 0.62% | +16.8% | |
| MATX | MATSON INC | $1,156,000 | +11.6% | 12,842 | 0.0% | 0.62% | +3.0% | |
| CRK | COMSTOCK RES INC | $1,154,000 | -21.8% | 142,641 | 0.0% | 0.62% | -27.9% | |
| AMRK | A-MARK PRECIOUS METALS INC | $1,145,000 | +1.8% | 18,737 | 0.0% | 0.62% | -6.2% | |
| DY | DYCOM INDS INC | $1,142,000 | +31.6% | 12,179 | 0.0% | 0.62% | +21.3% | |
| SPTN | SPARTANNASH CO | $1,142,000 | +17.6% | 44,333 | 0.0% | 0.62% | +8.5% | |
| MTH | MERITAGE HOMES CORP | $1,138,000 | +25.9% | 9,323 | 0.0% | 0.61% | +16.1% | |
| CCS | CENTURY CMNTYS INC | $1,138,000 | +33.1% | 13,915 | 0.0% | 0.61% | +22.8% | |
| HMST | HOMESTREET INC | $1,117,000 | +26.4% | 21,489 | 0.0% | 0.60% | +16.6% | |
| SGH | SMART GLOBAL HLDGS INC | $1,113,000 | +59.5% | 15,680 | 0.0% | 0.60% | +46.9% | |
| GMS | GMS INC | $1,100,000 | +37.2% | 18,300 | 0.0% | 0.59% | +26.7% | |
| FIX | COMFORT SYS USA INC | $1,098,000 | +38.6% | 11,101 | 0.0% | 0.59% | +27.8% | |
| TNET | TRINET GROUP INC | $1,096,000 | +0.7% | 11,504 | 0.0% | 0.59% | -7.1% | |
| FLGT | FULGENT GENETICS INC | $1,097,000 | +11.8% | 10,910 | 0.0% | 0.59% | +3.1% | |
| RILY | B. RILEY FINANCIAL INC | $1,089,000 | +50.6% | 12,251 | 0.0% | 0.59% | +39.0% | |
| UFPI | UFP INDUSTRIES INC | $1,080,000 | +35.3% | 11,742 | 0.0% | 0.58% | +24.8% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,066,000 | +13.9% | 36,270 | 0.0% | 0.58% | +4.9% | |
| APOG | APOGEE ENTERPRISES INC | $1,065,000 | +27.5% | 22,119 | 0.0% | 0.58% | +17.6% | |
| RFP | RESOLUTE FST PRODS INC | $1,063,000 | +28.4% | 69,604 | 0.0% | 0.57% | +18.4% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,063,000 | +20.1% | 24,194 | 0.0% | 0.57% | +10.8% | |
| CSGS | CSG SYS INTL INC | $1,051,000 | +19.6% | 18,235 | 0.0% | 0.57% | +10.1% | |
| JBL | JABIL INC | $1,047,000 | +20.6% | 14,879 | 0.0% | 0.56% | +11.2% | |
| KRA | KRATON CORP | $1,045,000 | +1.5% | 22,568 | 0.0% | 0.56% | -6.5% | |
| FAF | FIRST AMERN FINL CORP | $1,043,000 | +16.7% | 13,333 | 0.0% | 0.56% | +7.6% | |
| CARS | CARS COM INC | $1,042,000 | +27.2% | 64,747 | 0.0% | 0.56% | +17.3% | |
| WMK | WEIS MKTS INC | $1,040,000 | +25.5% | 15,779 | 0.0% | 0.56% | +15.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,034,000 | +6.3% | 10,170 | 0.0% | 0.56% | -2.1% | |
| MYRG | MYR GROUP INC DEL | $1,028,000 | +11.1% | 9,297 | 0.0% | 0.56% | +2.6% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,025,000 | +27.8% | 151,384 | 0.0% | 0.55% | +17.9% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $1,021,000 | +8.6% | 23,232 | 0.0% | 0.55% | +0.2% | |
| KFRC | KFORCE INC | $1,019,000 | +26.1% | 13,542 | 0.0% | 0.55% | +16.3% | |
| HZO | MARINEMAX INC | $1,020,000 | +21.7% | 17,280 | 0.0% | 0.55% | +12.0% | |
| THC | TENET HEALTHCARE CORP | $1,014,000 | +22.9% | 12,417 | 0.0% | 0.55% | +13.3% | |
| STRL | STERLING CONSTR INC | $1,011,000 | +16.1% | 38,442 | 0.0% | 0.55% | +7.1% | |
| PLUS | Buy | EPLUS INC | $1,008,000 | +5.0% | 18,710 | +100.0% | 0.54% | -3.2% |
| SMP | STANDARD MTR PRODS INC | $1,006,000 | +19.9% | 19,201 | 0.0% | 0.54% | +10.6% | |
| ARW | ARROW ELECTRS INC | $1,006,000 | +19.6% | 7,490 | 0.0% | 0.54% | +10.4% | |
| ANAT | AMERICAN NATIONAL GROUP INC | $1,001,000 | -0.1% | 5,299 | 0.0% | 0.54% | -8.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $993,000 | +34.7% | 17,307 | 0.0% | 0.54% | +24.4% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $990,000 | +3.9% | 5,073 | 0.0% | 0.53% | -4.3% | |
| CMC | COMMERCIAL METALS CO | $984,000 | +19.1% | 27,110 | 0.0% | 0.53% | +9.7% | |
| FBP | FIRST BANCORP P R | $984,000 | +4.8% | 71,404 | 0.0% | 0.53% | -3.5% | |
| VTOL | BRISTOW GROUP INC | $982,000 | -0.5% | 31,012 | 0.0% | 0.53% | -8.3% | |
| TITN | TITAN MACHY INC | $979,000 | +30.0% | 29,059 | 0.0% | 0.53% | +19.7% | |
| CODX | CO-DIAGNOSTICS INC | $978,000 | -8.3% | 109,515 | 0.0% | 0.53% | -15.4% | |
| MDC | M D C HLDGS INC | $975,000 | +19.5% | 17,472 | 0.0% | 0.53% | +10.0% | |
| SFM | SPROUTS FMRS MKT INC | $973,000 | +28.0% | 32,797 | 0.0% | 0.52% | +18.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $971,000 | +6.1% | 47,581 | 0.0% | 0.52% | -2.2% | |
| GFF | GRIFFON CORP | $967,000 | +15.8% | 33,938 | 0.0% | 0.52% | +6.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $967,000 | +17.9% | 60,126 | 0.0% | 0.52% | +8.8% | |
| QDEL | QUIDEL CORP | $963,000 | -4.4% | 7,132 | 0.0% | 0.52% | -11.7% | |
| FBNC | FIRST BANCORP N C | $954,000 | +6.2% | 20,869 | 0.0% | 0.52% | -2.1% | |
| VSTO | VISTA OUTDOOR INC | $951,000 | +14.3% | 20,646 | 0.0% | 0.51% | +5.3% | |
| INDB | New | INDEPENDENT BK CORP MASS | $951,000 | – | 11,659 | +100.0% | 0.51% | – |
| R | RYDER SYS INC | $943,000 | -0.4% | 11,444 | 0.0% | 0.51% | -8.1% | |
| AN | AUTONATION INC | $944,000 | -4.1% | 8,079 | 0.0% | 0.51% | -11.6% | |
| NBTB | NBT BANCORP INC | $930,000 | +6.7% | 24,154 | 0.0% | 0.50% | -1.6% | |
| MHO | M/I HOMES INC | $926,000 | +7.5% | 14,889 | 0.0% | 0.50% | -0.8% | |
| PATK | PATRICK INDS INC | $926,000 | -3.1% | 11,475 | 0.0% | 0.50% | -10.7% | |
| GWB | GREAT WESTERN BANCORP INC | $925,000 | +3.7% | 27,237 | 0.0% | 0.50% | -4.4% | |
| HFC | HOLLYFRONTIER CORP | $925,000 | -1.1% | 28,213 | 0.0% | 0.50% | -8.8% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $922,000 | +9.4% | 31,618 | 0.0% | 0.50% | +1.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $922,000 | +18.4% | 8,653 | 0.0% | 0.50% | +9.2% | |
| ZUMZ | ZUMIEZ INC | $921,000 | +20.7% | 19,195 | 0.0% | 0.50% | +11.2% | |
| PLXS | PLEXUS CORP | $920,000 | +7.4% | 9,590 | 0.0% | 0.50% | -1.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $918,000 | -0.6% | 37,015 | 0.0% | 0.50% | -8.5% | |
| SAFT | SAFETY INS GROUP INC | $918,000 | +7.2% | 10,800 | 0.0% | 0.50% | -1.2% | |
| FLEX | FLEX LTDord | $915,000 | +3.7% | 49,911 | 0.0% | 0.49% | -4.3% | |
| CHCO | CITY HLDG CO | $914,000 | +4.9% | 11,181 | 0.0% | 0.49% | -3.3% | |
| SANM | SANMINA CORPORATION | $910,000 | +7.6% | 21,957 | 0.0% | 0.49% | -0.8% | |
| GCI | GANNETT CO INC | $908,000 | -20.2% | 170,305 | 0.0% | 0.49% | -26.4% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $903,000 | -8.8% | 17,742 | 0.0% | 0.49% | -16.0% | |
| AVNW | AVIAT NETWORKS INC | $902,000 | -2.3% | 28,103 | 0.0% | 0.49% | -9.8% | |
| RAD | RITE AID CORP | $900,000 | +3.4% | 61,245 | 0.0% | 0.49% | -4.5% | |
| DOOR | MASONITE INTL CORP | $896,000 | +11.2% | 7,594 | 0.0% | 0.48% | +2.5% | |
| TILE | INTERFACE INC | $897,000 | +5.3% | 56,219 | 0.0% | 0.48% | -3.0% | |
| TVTY | TIVITY HEALTH INC | $895,000 | +14.6% | 33,847 | 0.0% | 0.48% | +5.7% | |
| FULT | FULTON FINL CORP PA | $893,000 | +11.2% | 52,532 | 0.0% | 0.48% | +2.6% | |
| LRN | STRIDE INC | $894,000 | -7.3% | 26,811 | 0.0% | 0.48% | -14.5% | |
| GBX | GREENBRIER COS INC | $893,000 | +6.8% | 19,449 | 0.0% | 0.48% | -1.4% | |
| TTMI | TTM TECHNOLOGIES INC | $889,000 | +18.5% | 59,696 | 0.0% | 0.48% | +9.3% | |
| AZZ | AZZ INC | $889,000 | +4.0% | 16,074 | 0.0% | 0.48% | -4.0% | |
| MEI | METHODE ELECTRS INC | $885,000 | +16.9% | 18,001 | 0.0% | 0.48% | +7.9% | |
| MTOR | MERITOR INC | $885,000 | +16.3% | 35,701 | 0.0% | 0.48% | +7.4% | |
| EAF | GRAFTECH INTL LTD | $880,000 | +14.6% | 74,407 | 0.0% | 0.48% | +5.6% | |
| LPG | DORIAN LPG LTD | $881,000 | +2.2% | 69,426 | 0.0% | 0.48% | -5.9% | |
| CIT | CIT GROUP INC | $879,000 | -1.2% | 17,125 | 0.0% | 0.47% | -9.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $877,000 | -0.7% | 5,812 | 0.0% | 0.47% | -8.5% | |
| TRMK | TRUSTMARK CORP | $875,000 | +0.8% | 26,951 | 0.0% | 0.47% | -7.1% | |
| BHE | BENCHMARK ELECTRS INC | $873,000 | +1.5% | 32,196 | 0.0% | 0.47% | -6.4% | |
| HFWA | HERITAGE FINL CORP WASH | $872,000 | -4.2% | 35,679 | 0.0% | 0.47% | -11.6% | |
| WERN | WERNER ENTERPRISES INC | $870,000 | +7.7% | 18,250 | 0.0% | 0.47% | -0.6% | |
| AVT | AVNET INC | $868,000 | +11.6% | 21,043 | 0.0% | 0.47% | +2.9% | |
| TCBK | TRICO BANCSHARES | $866,000 | -1.0% | 20,166 | 0.0% | 0.47% | -8.8% | |
| TGNA | TEGNA INC | $863,000 | -5.9% | 46,516 | 0.0% | 0.47% | -13.2% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $862,000 | +5.4% | 30,309 | 0.0% | 0.46% | -2.9% | |
| CNO | CNO FINL GROUP INC | $861,000 | +1.3% | 36,097 | 0.0% | 0.46% | -6.6% | |
| PRDO | PERDOCEO ED CORP | $857,000 | +11.4% | 72,863 | 0.0% | 0.46% | +2.9% | |
| MRTN | MARTEN TRANS LTD | $855,000 | +9.3% | 49,854 | 0.0% | 0.46% | +0.7% | |
| OMI | OWENS & MINOR INC NEW | $846,000 | +38.9% | 19,450 | 0.0% | 0.46% | +28.4% | |
| HNI | HNI CORP | $847,000 | +14.5% | 20,144 | 0.0% | 0.46% | +5.5% | |
| GVA | GRANITE CONSTR INC | $846,000 | -2.2% | 21,860 | 0.0% | 0.46% | -9.7% | |
| HTLD | HEARTLAND EXPRESS INC | $843,000 | +5.0% | 50,136 | 0.0% | 0.46% | -3.2% | |
| FRTA | FORTERRA INC | $839,000 | +1.0% | 35,262 | 0.0% | 0.45% | -6.8% | |
| EBIX | EBIX INC | $840,000 | +12.9% | 27,644 | 0.0% | 0.45% | +3.9% | |
| OEC | ORION ENGINEERED CARBONS S A | $840,000 | +0.7% | 45,740 | 0.0% | 0.45% | -7.2% | |
| WOW | WIDEOPENWEST INC | $837,000 | +9.6% | 38,880 | 0.0% | 0.45% | +1.1% | |
| SNX | TD SYNNEX CORPORATION | $835,000 | +9.9% | 7,304 | 0.0% | 0.45% | +1.3% | |
| CXW | CORECIVIC INC | $836,000 | +12.1% | 83,861 | 0.0% | 0.45% | +3.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $829,000 | +5.9% | 88,875 | 0.0% | 0.45% | -2.4% | |
| DAN | DANA INC | $823,000 | +2.6% | 36,076 | 0.0% | 0.44% | -5.3% | |
| CSTM | CONSTELLIUM SE | $817,000 | -4.7% | 45,638 | 0.0% | 0.44% | -12.2% | |
| PDCO | PATTERSON COS INC | $816,000 | -2.6% | 27,789 | 0.0% | 0.44% | -10.4% | |
| XRX | XEROX HOLDINGS CORP | $812,000 | +12.3% | 35,868 | 0.0% | 0.44% | +3.5% | |
| RLGY | REALOGY HLDGS CORP | $804,000 | -4.1% | 47,802 | 0.0% | 0.43% | -11.6% | |
| New | TRINSEO PLC | $800,000 | – | 15,254 | +100.0% | 0.43% | – | |
| ICHR | ICHOR HOLDINGS | $801,000 | +12.0% | 17,399 | 0.0% | 0.43% | +3.1% | |
| THG | HANOVER INS GROUP INC | $799,000 | +1.0% | 6,099 | 0.0% | 0.43% | -6.9% | |
| XPER | XPERI HOLDING CORP | $793,000 | +0.4% | 41,940 | 0.0% | 0.43% | -7.4% | |
| REZI | RESIDEO TECHNOLOGIES INC | $791,000 | +5.0% | 30,389 | 0.0% | 0.43% | -3.2% | |
| NP | NEENAH INC | $787,000 | -0.8% | 17,005 | 0.0% | 0.42% | -8.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $787,000 | +25.3% | 15,510 | 0.0% | 0.42% | +15.5% | |
| TPC | TUTOR PERINI CORP | $779,000 | -4.8% | 62,983 | 0.0% | 0.42% | -12.3% | |
| COWN | COWEN INCcl a new | $773,000 | +5.2% | 21,413 | 0.0% | 0.42% | -3.0% | |
| RCII | RENT A CTR INC NEW | $772,000 | -14.6% | 16,080 | 0.0% | 0.42% | -21.2% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $772,000 | -12.3% | 4,472 | 0.0% | 0.42% | -19.0% | |
| LL | LL FLOORING HOLDINGS INC | $757,000 | -8.6% | 44,351 | 0.0% | 0.41% | -15.7% | |
| UIS | UNISYS CORP | $758,000 | -18.1% | 36,835 | 0.0% | 0.41% | -24.5% | |
| THS | TREEHOUSE FOODS INC | $753,000 | +1.6% | 18,584 | 0.0% | 0.41% | -6.5% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $750,000 | +13.6% | 56,379 | 0.0% | 0.40% | +4.9% | |
| MODV | MODIVCARE INC | $751,000 | -18.3% | 5,062 | 0.0% | 0.40% | -24.7% | |
| AROC | ARCHROCK INC | $744,000 | -9.3% | 99,400 | 0.0% | 0.40% | -16.2% | |
| DHT | DHT HOLDINGS INC | $738,000 | -20.5% | 142,159 | 0.0% | 0.40% | -26.7% | |
| SAGE | SAGE THERAPEUTICS INC | $737,000 | -3.9% | 17,315 | 0.0% | 0.40% | -11.4% | |
| MLHR | MILLERKNOLL INC | $735,000 | +4.0% | 18,767 | 0.0% | 0.40% | -4.1% | |
| ABM | ABM INDS INC | $734,000 | -9.2% | 17,956 | 0.0% | 0.40% | -16.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $731,000 | +9.6% | 39,611 | 0.0% | 0.40% | +1.3% | |
| CVGI | COMMERCIAL VEH GROUP INC | $732,000 | -14.8% | 90,798 | 0.0% | 0.40% | -21.5% | |
| INT | WORLD FUEL SVCS CORP | $730,000 | -21.3% | 27,595 | 0.0% | 0.39% | -27.4% | |
| ODP | THE ODP CORP | $724,000 | -2.2% | 18,424 | 0.0% | 0.39% | -9.7% | |
| FRO | FRONTLINE LTD | $725,000 | -24.6% | 102,580 | 0.0% | 0.39% | -30.6% | |
| NBR | NABORS INDUSTRIES LTD | $720,000 | -16.0% | 8,884 | 0.0% | 0.39% | -22.5% | |
| MCY | MERCURY GENL CORP NEW | $715,000 | -4.7% | 13,466 | 0.0% | 0.39% | -12.1% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $716,000 | -17.4% | 37,647 | 0.0% | 0.39% | -24.0% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $716,000 | -0.3% | 10,986 | 0.0% | 0.39% | -8.1% | |
| MTW | MANITOWOC CO INC | $708,000 | -13.2% | 38,104 | 0.0% | 0.38% | -20.1% | |
| PRGO | PERRIGO CO PLC | $702,000 | -17.8% | 18,040 | 0.0% | 0.38% | -24.2% | |
| PRIM | PRIMORIS SVCS CORP | $697,000 | -2.1% | 29,073 | 0.0% | 0.38% | -9.8% | |
| ATGE | ADTALEM GLOBAL ED INC | $689,000 | -21.9% | 23,321 | 0.0% | 0.37% | -27.9% | |
| DXC | DXC TECHNOLOGY CO | $685,000 | -4.2% | 21,276 | 0.0% | 0.37% | -11.7% | |
| HIBB | HIBBETT INC | $684,000 | +1.6% | 9,511 | 0.0% | 0.37% | -6.3% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $663,000 | -5.4% | 35,494 | 0.0% | 0.36% | -12.7% | |
| MGI | MONEYGRAM INTL INC | $660,000 | -1.6% | 83,625 | 0.0% | 0.36% | -9.4% | |
| AVYA | AVAYA HLDGS CORP | $659,000 | 0.0% | 33,292 | 0.0% | 0.36% | -7.8% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $658,000 | -19.5% | 71,492 | 0.0% | 0.36% | -25.7% | |
| DBD | DIEBOLD NIXDORF INC | $653,000 | -10.4% | 72,109 | 0.0% | 0.35% | -17.6% | |
| HEAR | TURTLE BEACH CORP | $650,000 | -20.0% | 29,189 | 0.0% | 0.35% | -26.1% | |
| NTGR | NETGEAR INC | $647,000 | -8.4% | 22,135 | 0.0% | 0.35% | -15.5% | |
| PBI | PITNEY BOWES INC | $647,000 | -8.1% | 97,584 | 0.0% | 0.35% | -15.3% | |
| CNDT | CONDUENT INC | $637,000 | -19.0% | 119,242 | 0.0% | 0.34% | -25.2% | |
| SEM | SELECT MED HLDGS CORP | $629,000 | -18.6% | 21,384 | 0.0% | 0.34% | -25.0% | |
| BIG | BIG LOTS INC | $628,000 | +3.8% | 13,945 | 0.0% | 0.34% | -4.2% | |
| TUP | TUPPERWARE BRANDS CORP | $620,000 | -27.7% | 40,559 | 0.0% | 0.34% | -33.3% | |
| KIRK | KIRKLANDS INC | $617,000 | -22.3% | 41,328 | 0.0% | 0.33% | -28.4% | |
| SURF | SURFACE ONCOLOGY INC | $612,000 | -36.9% | 128,078 | 0.0% | 0.33% | -41.9% | |
| DLX | DELUXE CORP | $609,000 | -10.6% | 18,970 | 0.0% | 0.33% | -17.5% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $600,000 | -13.3% | 13,814 | 0.0% | 0.32% | -20.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $559,000 | -19.6% | 179,151 | 0.0% | 0.30% | -25.8% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $556,000 | -32.9% | 47,112 | 0.0% | 0.30% | -38.1% | |
| JOAN | JOANN INC | $555,000 | -6.7% | 53,442 | 0.0% | 0.30% | -13.8% | |
| MOD | MODINE MFG CO | $518,000 | -10.8% | 51,318 | 0.0% | 0.28% | -17.6% | |
| NLS | NAUTILUS INC | $354,000 | -34.2% | 57,819 | 0.0% | 0.19% | -39.4% | |
| TSE | Exit | TRINSEO S A | $0 | – | -15,254 | -100.0% | -0.48% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -42,398 | -100.0% | -0.52% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,974 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.