$177 Million is the total value of SummerHaven Investment Management, LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | Buy | ALCOA CORP | $2,280,000 | +57.9% | 25,326 | +4.5% | 1.29% | +65.2% |
| CRK | Buy | COMSTOCK RES INC | $1,948,000 | +68.8% | 149,279 | +4.7% | 1.10% | +76.6% |
| VRTV | Buy | VERITIV CORP | $1,936,000 | +13.9% | 14,493 | +4.5% | 1.09% | +19.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,780,000 | -5.7% | 32,580 | +4.5% | 1.00% | -1.4% |
| MATX | Buy | MATSON INC | $1,623,000 | +40.4% | 13,452 | +4.8% | 0.92% | +46.8% |
| BXC | Buy | BLUELINX HLDGS INC | $1,596,000 | -21.6% | 22,208 | +4.4% | 0.90% | -18.0% |
| ANDE | Buy | ANDERSONS INC | $1,591,000 | +35.8% | 31,649 | +4.5% | 0.90% | +41.9% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,568,000 | +36.9% | 20,273 | +8.2% | 0.88% | +43.2% |
| FLR | Buy | FLUOR CORP NEW | $1,548,000 | +20.9% | 53,965 | +4.4% | 0.87% | +26.5% |
| SPTN | Buy | SPARTANNASH CO | $1,530,000 | +34.0% | 46,383 | +4.6% | 0.86% | +40.3% |
| ASIX | Buy | ADVANSIX INC | $1,476,000 | +13.0% | 28,889 | +4.5% | 0.83% | +18.2% |
| OAS | Buy | OASIS PETROLEUM INC | $1,437,000 | +24.1% | 9,822 | +6.9% | 0.81% | +29.8% |
| WIRE | Buy | ENCORE WIRE CORP | $1,432,000 | -16.6% | 12,554 | +4.6% | 0.81% | -12.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,418,000 | +96.9% | 9,287 | +4.5% | 0.80% | +105.9% |
| MTOR | Buy | MERITOR INC | $1,329,000 | +50.2% | 37,368 | +4.7% | 0.75% | +56.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,314,000 | +28.2% | 158,473 | +4.7% | 0.74% | +34.2% |
| HRI | Buy | HERC HLDGS INC | $1,315,000 | +11.7% | 7,873 | +4.7% | 0.74% | +16.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,295,000 | +33.4% | 49,901 | +4.9% | 0.73% | +39.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,269,000 | +19.0% | 37,935 | +4.6% | 0.72% | +24.5% |
| ATKR | Buy | ATKORE INC | $1,248,000 | -7.3% | 12,681 | +4.6% | 0.70% | -3.0% |
| MUSA | Buy | MURPHY USA INC | $1,245,000 | +5.2% | 6,226 | +4.8% | 0.70% | +10.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,241,000 | +6.5% | 17,865 | +9.2% | 0.70% | +11.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,216,000 | +2.8% | 27,948 | +4.6% | 0.69% | +7.5% |
| DY | Buy | DYCOM INDS INC | $1,213,000 | +6.2% | 12,730 | +4.5% | 0.68% | +11.2% |
| CSGS | Buy | CSG SYS INTL INC | $1,214,000 | +15.5% | 19,104 | +4.8% | 0.68% | +20.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,204,000 | -18.4% | 55,577 | +4.6% | 0.68% | -14.6% |
| VTOL | Buy | BRISTOW GROUP INC | $1,204,000 | +22.6% | 32,459 | +4.7% | 0.68% | +28.3% |
| TNET | Buy | TRINET GROUP INC | $1,185,000 | +8.1% | 12,043 | +4.7% | 0.67% | +13.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,180,000 | +19.9% | 28,347 | +4.6% | 0.67% | +25.4% |
| WMK | Buy | WEIS MKTS INC | $1,180,000 | +13.5% | 16,520 | +4.7% | 0.67% | +18.7% |
| New | HF SINCLAIR CORPORATION | $1,176,000 | – | 29,513 | +100.0% | 0.66% | – | |
| MLI | Buy | MUELLER INDS INC | $1,161,000 | -4.4% | 21,430 | +4.7% | 0.66% | -0.2% |
| ARCB | Buy | ARCBEST CORP | $1,157,000 | -29.9% | 14,371 | +4.4% | 0.65% | -26.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,147,000 | +30.8% | 6,084 | +4.7% | 0.65% | +37.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,145,000 | -4.1% | 13,262 | +4.6% | 0.65% | +0.3% |
| PLAB | Buy | PHOTRONICS INC | $1,141,000 | -5.9% | 67,239 | +4.6% | 0.64% | -1.5% |
| TVTY | Buy | TIVITY HEALTH INC | $1,140,000 | +27.4% | 35,430 | +4.7% | 0.64% | +33.3% |
| LPG | Buy | DORIAN LPG LTD | $1,139,000 | +29.3% | 78,631 | +13.3% | 0.64% | +35.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,117,000 | +10.2% | 12,993 | +4.6% | 0.63% | +15.4% |
| PLUS | Buy | EPLUS INC | $1,098,000 | +8.9% | 19,578 | +4.6% | 0.62% | +14.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,098,000 | +3.1% | 23,130 | +4.6% | 0.62% | +7.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,099,000 | +12.9% | 34,359 | +4.8% | 0.62% | +18.1% |
| TGNA | Buy | TEGNA INC | $1,090,000 | +26.3% | 48,653 | +4.6% | 0.62% | +32.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,085,000 | -12.1% | 26,246 | +4.4% | 0.61% | -8.0% |
| STRL | Buy | STERLING CONSTR INC | $1,077,000 | +6.5% | 40,201 | +4.6% | 0.61% | +11.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,071,000 | +16.2% | 33,123 | +4.8% | 0.60% | +21.5% |
| HMST | Buy | HOMESTREET INC | $1,065,000 | -4.7% | 22,476 | +4.6% | 0.60% | -0.3% |
| YELL | Buy | YELLOW CORP | $1,048,000 | -42.0% | 149,534 | +4.3% | 0.59% | -39.3% |
| KFRC | Buy | KFORCE INC | $1,048,000 | +2.8% | 14,167 | +4.6% | 0.59% | +7.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,049,000 | +4.8% | 5,548 | +4.7% | 0.59% | +9.6% |
| GBX | Buy | GREENBRIER COS INC | $1,047,000 | +17.2% | 20,320 | +4.5% | 0.59% | +22.6% |
| FIX | Buy | COMFORT SYS USA INC | $1,034,000 | -5.8% | 11,614 | +4.6% | 0.58% | -1.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,027,000 | +11.9% | 11,304 | +4.7% | 0.58% | +17.2% |
| LRN | Buy | STRIDE INC | $1,021,000 | +14.2% | 28,091 | +4.8% | 0.58% | +19.5% |
| LPX | Buy | LOUISIANA PAC CORP | $982,000 | -17.1% | 15,813 | +4.5% | 0.55% | -13.4% |
| FBP | Buy | FIRST BANCORP P R | $979,000 | -0.5% | 74,639 | +4.5% | 0.55% | +4.1% |
| CXW | Buy | CORECIVIC INC | $980,000 | +17.2% | 87,741 | +4.6% | 0.55% | +22.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $979,000 | -4.1% | 24,306 | +4.6% | 0.55% | +0.4% |
| CARS | Buy | CARS COM INC | $978,000 | -6.1% | 67,760 | +4.7% | 0.55% | -1.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $972,000 | +5.4% | 9,057 | +4.7% | 0.55% | +10.2% |
| FLEX | Buy | FLEX LTDord | $969,000 | +5.9% | 52,225 | +4.6% | 0.55% | +10.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $964,000 | -9.3% | 25,319 | +4.6% | 0.54% | -5.2% |
| JBL | Buy | JABIL INC | $961,000 | -8.2% | 15,568 | +4.6% | 0.54% | -3.9% |
| AROC | Buy | ARCHROCK INC | $960,000 | +29.0% | 104,016 | +4.6% | 0.54% | +34.8% |
| EBIX | Buy | EBIX INC | $959,000 | +14.2% | 28,918 | +4.6% | 0.54% | +19.4% |
| THG | Buy | HANOVER INS GROUP INC | $955,000 | +19.5% | 6,387 | +4.7% | 0.54% | +25.1% |
| MRTN | Buy | MARTEN TRANS LTD | $955,000 | +11.7% | 53,755 | +7.8% | 0.54% | +16.9% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $953,000 | -1.4% | 62,843 | +4.5% | 0.54% | +3.1% |
| GMS | Buy | GMS INC | $953,000 | -13.4% | 19,146 | +4.6% | 0.54% | -9.4% |
| R | Buy | RYDER SYS INC | $949,000 | +0.6% | 11,967 | +4.6% | 0.54% | +5.3% |
| CNO | Buy | CNO FINL GROUP INC | $948,000 | +10.1% | 37,771 | +4.6% | 0.54% | +15.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $948,000 | -12.2% | 12,284 | +4.6% | 0.54% | -8.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $946,000 | -8.5% | 10,659 | +4.8% | 0.53% | -4.3% |
| FRO | Buy | FRONTLINE LTD | $945,000 | +30.3% | 107,334 | +4.6% | 0.53% | +36.6% |
| PDCO | Buy | PATTERSON COS INC | $942,000 | +15.4% | 29,110 | +4.8% | 0.53% | +20.9% |
| STC | Buy | STEWART INFORMATION SVCS COR | $943,000 | -20.4% | 15,566 | +4.7% | 0.53% | -16.9% |
| RFP | Buy | RESOLUTE FST PRODS INC | $940,000 | -11.6% | 72,776 | +4.6% | 0.53% | -7.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $935,000 | +7.2% | 37,320 | +4.6% | 0.53% | +12.1% |
| RILY | Buy | B. RILEY FINANCIAL INC | $932,000 | -14.4% | 13,326 | +8.8% | 0.53% | -10.5% |
| ARW | Buy | ARROW ELECTRS INC | $930,000 | -7.6% | 7,838 | +4.6% | 0.52% | -3.3% |
| SANM | Buy | SANMINA CORPORATION | $928,000 | +2.0% | 22,966 | +4.6% | 0.52% | +6.7% |
| MGI | Buy | MONEYGRAM INTL INC | $926,000 | +40.3% | 87,653 | +4.8% | 0.52% | +46.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $926,000 | +4.2% | 62,483 | +4.7% | 0.52% | +9.0% |
| WNC | Buy | WABASH NATL CORP | $923,000 | -20.4% | 62,173 | +4.6% | 0.52% | -16.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $921,000 | +2.0% | 18,604 | +4.9% | 0.52% | +6.8% |
| CHCO | Buy | CITY HLDG CO | $921,000 | +0.8% | 11,697 | +4.6% | 0.52% | +5.5% |
| FULT | Buy | FULTON FINL CORP PA | $917,000 | +2.7% | 55,186 | +5.1% | 0.52% | +7.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $918,000 | +6.5% | 31,683 | +4.5% | 0.52% | +11.4% |
| MYRG | Buy | MYR GROUP INC DEL | $915,000 | -11.0% | 9,726 | +4.6% | 0.52% | -6.8% |
| NBTB | Buy | NBT BANCORP INC | $913,000 | -1.8% | 25,260 | +4.6% | 0.52% | +2.6% |
| FBNC | Buy | FIRST BANCORP N C | $912,000 | -4.4% | 21,832 | +4.6% | 0.52% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $910,000 | -26.3% | 27,362 | +4.5% | 0.51% | -22.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $905,000 | -13.2% | 13,960 | +4.7% | 0.51% | -9.2% |
| AVNW | Buy | AVIAT NETWORKS INC | $905,000 | +0.3% | 29,404 | +4.6% | 0.51% | +4.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $897,000 | +6.0% | 20,387 | +4.8% | 0.51% | +10.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $895,000 | +60.1% | 187,318 | +4.6% | 0.50% | +67.2% |
| AVT | Buy | AVNET INC | $893,000 | +2.9% | 22,007 | +4.6% | 0.50% | +7.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $891,000 | -10.0% | 5,310 | +4.7% | 0.50% | -5.8% |
| TPH | Buy | TRI POINTE HOMES INC | $889,000 | -24.7% | 44,292 | +4.6% | 0.50% | -21.2% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $887,000 | +34.8% | 74,831 | +4.7% | 0.50% | +41.1% |
| ODP | Buy | THE ODP CORP | $884,000 | +22.1% | 19,286 | +4.7% | 0.50% | +27.6% |
| PRDO | Buy | PERDOCEO ED CORP | $876,000 | +2.2% | 76,333 | +4.8% | 0.50% | +6.9% |
| SMP | Buy | STANDARD MTR PRODS INC | $867,000 | -13.8% | 20,101 | +4.7% | 0.49% | -9.9% |
| ABM | Buy | ABM INDS INC | $865,000 | +17.8% | 18,784 | +4.6% | 0.49% | +23.2% |
| DHT | Buy | DHT HOLDINGS INC | $863,000 | +16.9% | 148,771 | +4.7% | 0.49% | +22.4% |
| CSTM | Buy | CONSTELLIUM SE | $859,000 | +5.1% | 47,724 | +4.6% | 0.48% | +10.0% |
| TITN | Buy | TITAN MACHY INC | $858,000 | -12.4% | 30,374 | +4.5% | 0.48% | -8.3% |
| TRMK | Buy | TRUSTMARK CORP | $856,000 | -2.2% | 28,173 | +4.5% | 0.48% | +2.3% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $846,000 | -24.0% | 32,751 | +108.9% | 0.48% | -20.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $844,000 | -3.3% | 33,697 | +4.7% | 0.48% | +1.1% |
| QDEL | Buy | QUIDEL CORP | $843,000 | -12.5% | 7,492 | +5.0% | 0.48% | -8.5% |
| TCBK | Buy | TRICO BANCSHARES | $844,000 | -2.5% | 21,089 | +4.6% | 0.48% | +1.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $841,000 | -8.4% | 38,706 | +4.6% | 0.48% | -4.0% |
| AN | Buy | AUTONATION INC | $842,000 | -10.8% | 8,460 | +4.7% | 0.48% | -6.7% |
| UIS | Buy | UNISYS CORP | $832,000 | +9.8% | 38,485 | +4.5% | 0.47% | +14.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $825,000 | +33.1% | 42,424 | +4.6% | 0.47% | +39.1% |
| PLXS | Buy | PLEXUS CORP | $821,000 | -10.8% | 10,037 | +4.7% | 0.46% | -6.8% |
| MEI | Buy | METHODE ELECTRS INC | $814,000 | -8.0% | 18,829 | +4.6% | 0.46% | -3.8% |
| AZZ | Buy | AZZ INC | $812,000 | -8.7% | 16,829 | +4.7% | 0.46% | -4.6% |
| GCI | Buy | GANNETT CO INC | $804,000 | -11.5% | 178,162 | +4.6% | 0.45% | -7.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $802,000 | +9.6% | 94,877 | +4.5% | 0.45% | +14.7% |
| TILE | Buy | INTERFACE INC | $798,000 | -11.0% | 58,789 | +4.6% | 0.45% | -6.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $789,000 | -5.5% | 7,643 | +4.6% | 0.44% | -1.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $783,000 | -2.6% | 49,959 | +4.5% | 0.44% | +1.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $783,000 | -10.0% | 19,092 | +4.6% | 0.44% | -6.0% |
| HNI | Buy | HNI CORP | $781,000 | -7.8% | 21,073 | +4.6% | 0.44% | -3.5% |
| CCS | Buy | CENTURY CMNTYS INC | $780,000 | -31.5% | 14,565 | +4.7% | 0.44% | -28.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $780,000 | +6.8% | 28,842 | +4.5% | 0.44% | +11.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $778,000 | -1.1% | 16,245 | +4.7% | 0.44% | +3.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $776,000 | +8.5% | 14,105 | +4.7% | 0.44% | +13.5% |
| MTH | Buy | MERITAGE HOMES CORP | $773,000 | -32.1% | 9,758 | +4.7% | 0.44% | -29.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $770,000 | -19.0% | 21,578 | +4.5% | 0.44% | -15.2% |
| ZUMZ | Buy | ZUMIEZ INC | $769,000 | -16.5% | 20,115 | +4.8% | 0.43% | -12.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $767,000 | -22.8% | 18,092 | +4.5% | 0.43% | -19.2% |
| Buy | TRINSEO PLC | $764,000 | -4.5% | 15,934 | +4.5% | 0.43% | -0.2% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $764,000 | -9.0% | 47,828 | +4.6% | 0.43% | -4.9% |
| XPER | Buy | XPERI HOLDING CORP | $760,000 | -4.2% | 43,892 | +4.7% | 0.43% | +0.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $757,000 | +14.2% | 37,193 | +4.8% | 0.43% | +19.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $757,000 | -4.3% | 31,775 | +4.6% | 0.43% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $757,000 | -6.8% | 37,512 | +4.6% | 0.43% | -2.5% |
| GVA | Buy | GRANITE CONSTR INC | $750,000 | -11.3% | 22,864 | +4.6% | 0.42% | -7.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $750,000 | -2.8% | 4,681 | +4.7% | 0.42% | +1.4% |
| EAF | Buy | GRAFTECH INTL LTD | $748,000 | -15.0% | 77,758 | +4.5% | 0.42% | -11.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $740,000 | -12.2% | 52,606 | +4.9% | 0.42% | -8.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $726,000 | +6.0% | 22,254 | +4.6% | 0.41% | +10.8% |
| PRGO | Buy | PERRIGO CO PLC | $726,000 | +3.4% | 18,889 | +4.7% | 0.41% | +8.2% |
| HZO | Buy | MARINEMAX INC | $726,000 | -28.8% | 18,040 | +4.4% | 0.41% | -25.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $725,000 | +4.0% | 30,437 | +4.7% | 0.41% | +8.8% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $725,000 | +5.2% | 24,415 | +4.7% | 0.41% | +9.9% |
| PATK | Buy | PATRICK INDS INC | $725,000 | -21.7% | 12,021 | +4.8% | 0.41% | -18.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $721,000 | -13.0% | 92,963 | +4.6% | 0.41% | -8.9% |
| FLGT | Buy | FULGENT GENETICS INC | $712,000 | -35.1% | 11,416 | +4.6% | 0.40% | -32.1% |
| GFF | Buy | GRIFFON CORP | $711,000 | -26.5% | 35,502 | +4.6% | 0.40% | -23.2% |
| TPC | Buy | TUTOR PERINI CORP | $711,000 | -8.7% | 65,871 | +4.6% | 0.40% | -4.5% |
| WOW | Buy | WIDEOPENWEST INC | $710,000 | -15.2% | 40,706 | +4.7% | 0.40% | -11.3% |
| CODX | Buy | CO-DIAGNOSTICS INC | $709,000 | -27.5% | 114,800 | +4.8% | 0.40% | -24.2% |
| NP | Buy | NEENAH INC | $706,000 | -10.3% | 17,813 | +4.8% | 0.40% | -6.1% |
| DOOR | Buy | MASONITE INTL CORP | $706,000 | -21.2% | 7,938 | +4.5% | 0.40% | -17.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $701,000 | -6.5% | 59,066 | +4.8% | 0.40% | -2.2% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $695,000 | -2.9% | 40,536 | +7.7% | 0.39% | +1.6% |
| MDC | Buy | M D C HLDGS INC | $692,000 | -29.0% | 18,300 | +4.7% | 0.39% | -25.7% |
| MHO | Buy | M/I HOMES INC | $691,000 | -25.4% | 15,571 | +4.6% | 0.39% | -22.0% |
| MLHR | Buy | MILLERKNOLL INC | $678,000 | -7.8% | 19,618 | +4.5% | 0.38% | -3.5% |
| DAN | Buy | DANA INC | $662,000 | -19.6% | 37,705 | +4.5% | 0.37% | -15.8% |
| HEAR | Buy | TURTLE BEACH CORP | $650,000 | 0.0% | 30,544 | +4.6% | 0.37% | +4.6% |
| LL | Buy | LL FLOORING HOLDINGS INC | $650,000 | -14.1% | 46,358 | +4.5% | 0.37% | -10.3% |
| ICHR | Buy | ICHOR HOLDINGS | $648,000 | -19.1% | 18,182 | +4.5% | 0.37% | -15.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $647,000 | -11.5% | 41,419 | +4.6% | 0.36% | -7.6% |
| CNDT | Buy | CONDUENT INC | $643,000 | +0.9% | 124,611 | +4.5% | 0.36% | +5.5% |
| JOAN | Buy | JOANN INC | $638,000 | +15.0% | 55,932 | +4.7% | 0.36% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $628,000 | -16.6% | 19,469 | +4.8% | 0.36% | -12.6% |
| MODV | Buy | MODIVCARE INC | $612,000 | -18.5% | 5,302 | +4.7% | 0.35% | -14.6% |
| COWN | Buy | COWEN INCcl a new | $607,000 | -21.5% | 22,413 | +4.7% | 0.34% | -17.7% |
| MTW | Buy | MANITOWOC CO INC | $601,000 | -15.1% | 39,835 | +4.5% | 0.34% | -11.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $600,000 | -18.6% | 18,130 | +4.7% | 0.34% | -14.8% |
| DLX | Buy | DELUXE CORP | $600,000 | -1.5% | 19,845 | +4.6% | 0.34% | +3.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $594,000 | -1.0% | 14,476 | +4.8% | 0.34% | +3.4% |
| NTGR | Buy | NETGEAR INC | $572,000 | -11.6% | 23,185 | +4.7% | 0.32% | -7.4% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $563,000 | -21.4% | 11,495 | +4.6% | 0.32% | -17.6% |
| RAD | Buy | RITE AID CORP | $562,000 | -37.6% | 64,180 | +4.8% | 0.32% | -34.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $537,000 | -14.6% | 22,390 | +4.7% | 0.30% | -10.6% |
| PBI | Buy | PITNEY BOWES INC | $531,000 | -17.9% | 102,193 | +4.7% | 0.30% | -14.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $527,000 | -5.2% | 49,339 | +4.7% | 0.30% | -0.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $507,000 | -22.4% | 75,346 | +4.5% | 0.29% | -18.8% |
| BIG | Buy | BIG LOTS INC | $505,000 | -19.6% | 14,587 | +4.6% | 0.28% | -15.9% |
| MOD | Buy | MODINE MFG CO | $483,000 | -6.8% | 53,634 | +4.5% | 0.27% | -2.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $442,000 | -32.9% | 34,851 | +4.7% | 0.25% | -29.8% |
| HIBB | Buy | HIBBETT INC | $442,000 | -35.4% | 9,963 | +4.8% | 0.25% | -32.2% |
| RCII | Buy | RENT A CTR INC NEW | $424,000 | -45.1% | 16,832 | +4.7% | 0.24% | -42.7% |
| KIRK | Buy | KIRKLANDS INC | $401,000 | -35.0% | 43,156 | +4.4% | 0.23% | -32.1% |
| SURF | Buy | SURFACE ONCOLOGY INC | $394,000 | -35.6% | 134,167 | +4.8% | 0.22% | -32.7% |
| NLS | Buy | NAUTILUS INC | $249,000 | -29.7% | 60,454 | +4.6% | 0.14% | -26.2% |
| FRTA | Exit | FORTERRA INC | $0 | – | -35,262 | -100.0% | -0.45% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -17,125 | -100.0% | -0.47% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,213 | -100.0% | -0.50% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -27,237 | -100.0% | -0.50% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,659 | -100.0% | -0.51% | – |
| KRA | Exit | KRATON CORP | $0 | – | -22,568 | -100.0% | -0.56% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -136,940 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.