$148 Million is the total value of SummerHaven Investment Management, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | $1,803,000 | -7.4% | 149,279 | 0.0% | 1.22% | +10.5% | |
| VRTV | VERITIV CORP | $1,573,000 | -18.8% | 14,493 | 0.0% | 1.06% | -2.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,518,000 | +17.2% | 49,901 | 0.0% | 1.02% | +40.1% | |
| BXC | BLUELINX HLDGS INC | $1,484,000 | -7.0% | 22,208 | 0.0% | 1.00% | +11.1% | |
| MUSA | MURPHY USA INC | $1,450,000 | +16.5% | 6,226 | 0.0% | 0.98% | +39.1% | |
| SPTN | SPARTANNASH CO | $1,399,000 | -8.6% | 46,383 | 0.0% | 0.94% | +9.1% | |
| MTOR | MERITOR INC | $1,358,000 | +2.2% | 37,368 | 0.0% | 0.92% | +22.1% | |
| HF SINCLAIR CORP | $1,333,000 | +13.4% | 29,513 | 0.0% | 0.90% | +35.4% | ||
| FLR | FLUOR CORP NEW | $1,314,000 | -15.1% | 53,965 | 0.0% | 0.89% | +1.4% | |
| PLAB | PHOTRONICS INC | $1,310,000 | +14.8% | 67,239 | 0.0% | 0.88% | +37.1% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,308,000 | -16.6% | 40,546 | +100.0% | 0.88% | -0.3% |
| WIRE | ENCORE WIRE CORP | $1,305,000 | -8.9% | 12,554 | 0.0% | 0.88% | +8.9% | |
| NBR | NABORS INDUSTRIES LTD | $1,244,000 | -12.3% | 9,287 | 0.0% | 0.84% | +4.7% | |
| WMK | WEIS MKTS INC | $1,231,000 | +4.3% | 16,520 | 0.0% | 0.83% | +24.6% | |
| OAS | OASIS PETROLEUM INC | $1,195,000 | -16.8% | 9,822 | 0.0% | 0.81% | -0.6% | |
| LPG | DORIAN LPG LTD | $1,195,000 | +4.9% | 78,631 | 0.0% | 0.81% | +25.3% | |
| DY | DYCOM INDS INC | $1,184,000 | -2.4% | 12,730 | 0.0% | 0.80% | +16.5% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,158,000 | -3.8% | 55,577 | 0.0% | 0.78% | +14.9% | |
| AA | ALCOA CORP | $1,154,000 | -49.4% | 25,326 | 0.0% | 0.78% | -39.5% | |
| LRN | STRIDE INC | $1,146,000 | +12.2% | 28,091 | 0.0% | 0.77% | +34.2% | |
| MLI | MUELLER INDS INC | $1,142,000 | -1.6% | 21,430 | 0.0% | 0.77% | +17.6% | |
| CSGS | CSG SYS INTL INC | $1,140,000 | -6.1% | 19,104 | 0.0% | 0.77% | +12.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,111,000 | -15.4% | 158,473 | 0.0% | 0.75% | +0.9% | |
| SAFT | SAFETY INS GROUP INC | $1,098,000 | +6.9% | 11,304 | 0.0% | 0.74% | +27.6% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,090,000 | -14.1% | 37,935 | 0.0% | 0.74% | +2.7% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,086,000 | -39.0% | 32,580 | 0.0% | 0.73% | -27.2% | |
| BCC | BOISE CASCADE CO DEL | $1,063,000 | -14.3% | 17,865 | 0.0% | 0.72% | +2.3% | |
| ATKR | ATKORE INC | $1,053,000 | -15.6% | 12,681 | 0.0% | 0.71% | +0.7% | |
| ANDE | ANDERSONS INC | $1,044,000 | -34.4% | 31,649 | 0.0% | 0.70% | -21.6% | |
| PLUS | EPLUS INC | $1,040,000 | -5.3% | 19,578 | 0.0% | 0.70% | +13.1% | |
| UNFI | UNITED NAT FOODS INC | $1,034,000 | -4.7% | 26,246 | 0.0% | 0.70% | +13.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,022,000 | +6.0% | 25,319 | 0.0% | 0.69% | +26.7% | |
| TGNA | TEGNA INC | $1,020,000 | -6.4% | 48,653 | 0.0% | 0.69% | +11.9% | |
| ARCB | ARCBEST CORP | $1,011,000 | -12.6% | 14,371 | 0.0% | 0.68% | +4.4% | |
| GFF | GRIFFON CORP | $995,000 | +39.9% | 35,502 | 0.0% | 0.67% | +67.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $991,000 | -13.6% | 6,084 | 0.0% | 0.67% | +3.1% | |
| MATX | MATSON INC | $980,000 | -39.6% | 13,452 | 0.0% | 0.66% | -27.8% | |
| CXW | CORECIVIC INC | $975,000 | -0.5% | 87,741 | 0.0% | 0.66% | +19.0% | |
| ASIX | ADVANSIX INC | $966,000 | -34.6% | 28,889 | 0.0% | 0.65% | -21.8% | |
| FIX | COMFORT SYS USA INC | $966,000 | -6.6% | 11,614 | 0.0% | 0.65% | +11.5% | |
| FBP | FIRST BANCORP P R | $964,000 | -1.5% | 74,639 | 0.0% | 0.65% | +17.5% | |
| TCBK | TRICO BANCSHARES | $963,000 | +14.1% | 21,089 | 0.0% | 0.65% | +36.3% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $958,000 | -10.6% | 33,123 | 0.0% | 0.65% | +6.8% | |
| NBTB | NBT BANCORP INC | $950,000 | +4.1% | 25,260 | 0.0% | 0.64% | +24.5% | |
| FRO | FRONTLINE LTD | $951,000 | +0.6% | 107,334 | 0.0% | 0.64% | +20.0% | |
| AVT | AVNET INC | $944,000 | +5.7% | 22,007 | 0.0% | 0.64% | +26.4% | |
| AN | AUTONATION INC | $945,000 | +12.2% | 8,460 | 0.0% | 0.64% | +34.1% | |
| HFWA | HERITAGE FINL CORP WASH | $939,000 | +0.4% | 37,320 | 0.0% | 0.63% | +19.9% | |
| CMC | COMMERCIAL METALS CO | $938,000 | -20.5% | 28,347 | 0.0% | 0.63% | -5.0% | |
| TNET | TRINET GROUP INC | $935,000 | -21.1% | 12,043 | 0.0% | 0.63% | -5.7% | |
| SANM | SANMINA CORPORATION | $935,000 | +0.8% | 22,966 | 0.0% | 0.63% | +20.4% | |
| CHCO | CITY HLDG CO | $934,000 | +1.4% | 11,697 | 0.0% | 0.63% | +21.2% | |
| THG | HANOVER INS GROUP INC | $934,000 | -2.2% | 6,387 | 0.0% | 0.63% | +16.9% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $930,000 | -5.0% | 24,306 | 0.0% | 0.63% | +13.4% | |
| RFP | RESOLUTE FST PRODS INC | $929,000 | -1.2% | 72,776 | 0.0% | 0.63% | +17.9% | |
| DHT | DHT HOLDINGS INC | $912,000 | +5.7% | 148,771 | 0.0% | 0.62% | +26.3% | |
| APOG | APOGEE ENTERPRISES INC | $907,000 | -17.4% | 23,130 | 0.0% | 0.61% | -1.3% | |
| MRTN | MARTEN TRANS LTD | $904,000 | -5.3% | 53,755 | 0.0% | 0.61% | +13.2% | |
| SMP | STANDARD MTR PRODS INC | $904,000 | +4.3% | 20,101 | 0.0% | 0.61% | +24.7% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $902,000 | +1.2% | 5,310 | 0.0% | 0.61% | +20.9% | |
| PRDO | PERDOCEO ED CORP | $899,000 | +2.6% | 76,333 | 0.0% | 0.61% | +22.4% | |
| PDCO | PATTERSON COS INC | $882,000 | -6.4% | 29,110 | 0.0% | 0.60% | +11.8% | |
| STRL | STERLING INFRASTRUCTURE INC | $881,000 | -18.2% | 40,201 | 0.0% | 0.59% | -2.3% | |
| ARW | ARROW ELECTRS INC | $879,000 | -5.5% | 7,838 | 0.0% | 0.59% | +13.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $878,000 | +21.1% | 24,415 | 0.0% | 0.59% | +44.7% | |
| MGI | MONEYGRAM INTL INC | $877,000 | -5.3% | 87,653 | 0.0% | 0.59% | +13.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $874,000 | -7.6% | 10,659 | 0.0% | 0.59% | +10.3% | |
| SFM | SPROUTS FMRS MKT INC | $870,000 | -20.8% | 34,359 | 0.0% | 0.59% | -5.3% | |
| KFRC | KFORCE INC | $869,000 | -17.1% | 14,167 | 0.0% | 0.59% | -1.0% | |
| AROC | ARCHROCK INC | $860,000 | -10.4% | 104,016 | 0.0% | 0.58% | +7.0% | |
| MYRG | MYR GROUP INC DEL | $857,000 | -6.3% | 9,726 | 0.0% | 0.58% | +11.8% | |
| GMS | GMS INC | $852,000 | -10.6% | 19,146 | 0.0% | 0.58% | +6.9% | |
| R | RYDER SYS INC | $850,000 | -10.4% | 11,967 | 0.0% | 0.57% | +6.9% | |
| WNC | WABASH NATL CORP | $844,000 | -8.6% | 62,173 | 0.0% | 0.57% | +9.2% | |
| FCF | FIRST COMWLTH FINL CORP PA | $843,000 | -11.5% | 62,843 | 0.0% | 0.57% | +5.6% | |
| UFPI | UFP INDUSTRIES INC | $837,000 | -11.7% | 12,284 | 0.0% | 0.56% | +5.4% | |
| LPX | LOUISIANA PAC CORP | $829,000 | -15.6% | 15,813 | 0.0% | 0.56% | +0.9% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $827,000 | -10.2% | 18,604 | 0.0% | 0.56% | +7.3% | |
| TRMK | TRUSTMARK CORP | $822,000 | -4.0% | 28,173 | 0.0% | 0.55% | +14.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $818,000 | -28.6% | 13,262 | 0.0% | 0.55% | -14.6% | |
| ABM | ABM INDS INC | $816,000 | -5.7% | 18,784 | 0.0% | 0.55% | +12.7% | |
| THS | TREEHOUSE FOODS INC | $814,000 | +29.6% | 19,469 | 0.0% | 0.55% | +54.6% | |
| HEES | H & E EQUIPMENT SERVICES INC | $810,000 | -33.4% | 27,948 | 0.0% | 0.55% | -20.4% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $801,000 | -12.0% | 27,362 | 0.0% | 0.54% | +5.1% | |
| FULT | FULTON FINL CORP PA | $797,000 | -13.1% | 55,186 | 0.0% | 0.54% | +3.7% | |
| JBL | JABIL INC | $797,000 | -17.1% | 15,568 | 0.0% | 0.54% | -1.1% | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $793,000 | +5.7% | 4,681 | 0.0% | 0.54% | +26.5% | |
| PLXS | PLEXUS CORP | $788,000 | -4.0% | 10,037 | 0.0% | 0.53% | +14.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $785,000 | -14.5% | 31,683 | 0.0% | 0.53% | +2.1% | |
| TTMI | TTM TECHNOLOGIES INC | $781,000 | -15.7% | 62,483 | 0.0% | 0.53% | +0.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $781,000 | -19.7% | 9,057 | 0.0% | 0.53% | -4.0% | |
| HMST | HOMESTREET INC | $779,000 | -26.9% | 22,476 | 0.0% | 0.52% | -12.6% | |
| STC | STEWART INFORMATION SVCS COR | $774,000 | -17.9% | 15,566 | 0.0% | 0.52% | -1.9% | |
| PRGO | PERRIGO CO PLC | $766,000 | +5.5% | 18,889 | 0.0% | 0.52% | +26.1% | |
| FBNC | FIRST BANCORP N C | $762,000 | -16.4% | 21,832 | 0.0% | 0.51% | -0.2% | |
| VTOL | BRISTOW GROUP INC | $760,000 | -36.9% | 32,459 | 0.0% | 0.51% | -24.6% | |
| BHE | BENCHMARK ELECTRS INC | $760,000 | -10.0% | 33,697 | 0.0% | 0.51% | +7.8% | |
| FLEX | FLEX LTDord | $756,000 | -22.0% | 52,225 | 0.0% | 0.51% | -6.8% | |
| TPH | TRI POINTE HOMES INC | $747,000 | -16.0% | 44,292 | 0.0% | 0.50% | +0.4% | |
| OEC | ORION ENGINEERED CARBONS S A | $743,000 | -2.7% | 47,828 | 0.0% | 0.50% | +16.2% | |
| WOW | WIDEOPENWEST INC | $741,000 | +4.4% | 40,706 | 0.0% | 0.50% | +24.7% | |
| FAF | FIRST AMERN FINL CORP | $739,000 | -18.3% | 13,960 | 0.0% | 0.50% | -2.5% | |
| TILE | INTERFACE INC | $737,000 | -7.6% | 58,789 | 0.0% | 0.50% | +10.2% | |
| AVNW | AVIAT NETWORKS INC | $736,000 | -18.7% | 29,404 | 0.0% | 0.50% | -2.9% | |
| WERN | WERNER ENTERPRISES INC | $736,000 | -6.0% | 19,092 | 0.0% | 0.50% | +12.2% | |
| HTLD | HEARTLAND EXPRESS INC | $732,000 | -1.1% | 52,606 | 0.0% | 0.49% | +18.2% | |
| GBX | GREENBRIER COS INC | $731,000 | -30.2% | 20,320 | 0.0% | 0.49% | -16.6% | |
| HNI | HNI CORP | $731,000 | -6.4% | 21,073 | 0.0% | 0.49% | +11.8% | |
| New | QUIDELORTHO CORP | $728,000 | – | 7,492 | +100.0% | 0.49% | – | |
| HRI | HERC HLDGS INC | $710,000 | -46.0% | 7,873 | 0.0% | 0.48% | -35.4% | |
| MTH | MERITAGE HOMES CORP | $707,000 | -8.5% | 9,758 | 0.0% | 0.48% | +9.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $703,000 | -9.6% | 16,245 | 0.0% | 0.47% | +8.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $700,000 | -2.9% | 92,963 | 0.0% | 0.47% | +16.0% | |
| MEI | METHODE ELECTRS INC | $697,000 | -14.4% | 18,829 | 0.0% | 0.47% | +2.2% | |
| SNX | TD SYNNEX CORPORATION | $696,000 | -11.8% | 7,643 | 0.0% | 0.47% | +5.4% | |
| AZZ | AZZ INC | $687,000 | -15.4% | 16,829 | 0.0% | 0.46% | +1.1% | |
| CNO | CNO FINL GROUP INC | $683,000 | -28.0% | 37,771 | 0.0% | 0.46% | -13.8% | |
| THC | TENET HEALTHCARE CORP | $683,000 | -38.9% | 12,993 | 0.0% | 0.46% | -26.9% | |
| TITN | TITAN MACHY INC | $681,000 | -20.6% | 30,374 | 0.0% | 0.46% | -5.2% | |
| DXC | DXC TECHNOLOGY CO | $675,000 | -7.0% | 22,254 | 0.0% | 0.46% | +11.0% | |
| GVA | GRANITE CONSTR INC | $666,000 | -11.2% | 22,864 | 0.0% | 0.45% | +6.1% | |
| PRIM | PRIMORIS SVCS CORP | $662,000 | -8.7% | 30,437 | 0.0% | 0.45% | +9.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $659,000 | -12.9% | 37,193 | 0.0% | 0.44% | +4.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $656,000 | -22.0% | 38,706 | 0.0% | 0.44% | -6.9% | |
| CCS | CENTURY CMNTYS INC | $655,000 | -16.0% | 14,565 | 0.0% | 0.44% | +0.5% | |
| HZO | MARINEMAX INC | $652,000 | -10.2% | 18,040 | 0.0% | 0.44% | +7.3% | |
| CODX | CO-DIAGNOSTICS INC | $644,000 | -9.2% | 114,800 | 0.0% | 0.43% | +8.5% | |
| OMI | OWENS & MINOR INC NEW | $641,000 | -28.5% | 20,387 | 0.0% | 0.43% | -14.6% | |
| CARS | CARS COM INC | $639,000 | -34.7% | 67,760 | 0.0% | 0.43% | -21.9% | |
| XPER | XPERI HOLDING CORP | $633,000 | -16.7% | 43,892 | 0.0% | 0.43% | -0.5% | |
| CSTM | CONSTELLIUM SE | $630,000 | -26.7% | 47,724 | 0.0% | 0.42% | -12.4% | |
| MCY | MERCURY GENL CORP NEW | $625,000 | -19.5% | 14,105 | 0.0% | 0.42% | -3.9% | |
| PATK | PATRICK INDS INC | $623,000 | -14.1% | 12,021 | 0.0% | 0.42% | +2.7% | |
| FLGT | FULGENT GENETICS INC | $623,000 | -12.5% | 11,416 | 0.0% | 0.42% | +4.5% | |
| MHO | M/I HOMES INC | $618,000 | -10.6% | 15,571 | 0.0% | 0.42% | +6.9% | |
| REZI | RESIDEO TECHNOLOGIES INC | $617,000 | -18.5% | 31,775 | 0.0% | 0.42% | -2.6% | |
| TRINSEO PLC | $613,000 | -19.8% | 15,934 | 0.0% | 0.41% | -4.2% | ||
| DOOR | MASONITE INTL CORP | $610,000 | -13.6% | 7,938 | 0.0% | 0.41% | +3.0% | |
| NP | NEENAH INC | $608,000 | -13.9% | 17,813 | 0.0% | 0.41% | +2.8% | |
| VSTO | VISTA OUTDOOR INC | $602,000 | -21.8% | 21,578 | 0.0% | 0.41% | -6.7% | |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $601,000 | -32.2% | 74,831 | 0.0% | 0.40% | -19.2% | |
| MDC | M D C HLDGS INC | $591,000 | -14.6% | 18,300 | 0.0% | 0.40% | +2.0% | |
| INT | WORLD FUEL SVCS CORP | $590,000 | -24.4% | 28,842 | 0.0% | 0.40% | -9.5% | |
| SAGE | SAGE THERAPEUTICS INC | $586,000 | -2.3% | 18,130 | 0.0% | 0.40% | +16.5% | |
| ODP | THE ODP CORP | $583,000 | -34.0% | 19,286 | 0.0% | 0.39% | -21.2% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $581,000 | -35.1% | 187,318 | 0.0% | 0.39% | -22.4% | |
| TPC | TUTOR PERINI CORP | $578,000 | -18.7% | 65,871 | 0.0% | 0.39% | -2.7% | |
| MOD | MODINE MFG CO | $565,000 | +17.0% | 53,634 | 0.0% | 0.38% | +39.6% | |
| RILY | B. RILEY FINANCIAL INC | $563,000 | -39.6% | 13,326 | 0.0% | 0.38% | -27.8% | |
| XRX | XEROX HOLDINGS CORP | $557,000 | -26.4% | 37,512 | 0.0% | 0.38% | -11.9% | |
| CVGI | COMMERCIAL VEH GROUP INC | $554,000 | -30.9% | 94,877 | 0.0% | 0.37% | -17.4% | |
| EAF | GRAFTECH INTL LTD | $550,000 | -26.5% | 77,758 | 0.0% | 0.37% | -12.1% | |
| CNDT | CONDUENT INC | $538,000 | -16.3% | 124,611 | 0.0% | 0.36% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $539,000 | -29.7% | 18,092 | 0.0% | 0.36% | -16.2% | |
| SGH | SMART GLOBAL HLDGS INC | $536,000 | -36.6% | 32,751 | 0.0% | 0.36% | -24.5% | |
| COWN | COWEN INCcl a new | $531,000 | -12.5% | 22,413 | 0.0% | 0.36% | +4.4% | |
| DAN | DANA INC | $531,000 | -19.8% | 37,705 | 0.0% | 0.36% | -4.3% | |
| SEM | SELECT MED HLDGS CORP | $529,000 | -1.5% | 22,390 | 0.0% | 0.36% | +17.8% | |
| ZUMZ | ZUMIEZ INC | $523,000 | -32.0% | 20,115 | 0.0% | 0.35% | -18.7% | |
| GCI | GANNETT CO INC | $517,000 | -35.7% | 178,162 | 0.0% | 0.35% | -23.1% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $517,000 | -8.2% | 11,495 | 0.0% | 0.35% | +9.7% | |
| MLHR | MILLERKNOLL INC | $515,000 | -24.0% | 19,618 | 0.0% | 0.35% | -9.4% | |
| SBH | SALLY BEAUTY HLDGS INC | $494,000 | -23.6% | 41,419 | 0.0% | 0.33% | -8.8% | |
| RLGY | ANYWHERE REAL ESTATE INC | $491,000 | -37.3% | 49,959 | 0.0% | 0.33% | -25.1% | |
| EBIX | EBIX INC | $489,000 | -49.0% | 28,918 | 0.0% | 0.33% | -39.0% | |
| SPWH | SPORTSMANS WHSE HLDGS INC | $473,000 | -10.2% | 49,339 | 0.0% | 0.32% | +7.0% | |
| ICHR | ICHOR HOLDINGS | $472,000 | -27.2% | 18,182 | 0.0% | 0.32% | -13.1% | |
| UIS | UNISYS CORP | $463,000 | -44.4% | 38,485 | 0.0% | 0.31% | -33.6% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $454,000 | -34.7% | 40,536 | 0.0% | 0.31% | -21.9% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $449,000 | -24.4% | 14,476 | 0.0% | 0.30% | -9.6% | |
| MODV | MODIVCARE INC | $448,000 | -26.8% | 5,302 | 0.0% | 0.30% | -12.7% | |
| YELL | YELLOW CORP | $438,000 | -58.2% | 149,534 | 0.0% | 0.30% | -50.2% | |
| HIBB | HIBBETT INC | $435,000 | -1.6% | 9,963 | 0.0% | 0.29% | +17.2% | |
| LL | LL FLOORING HOLDINGS INC | $434,000 | -33.2% | 46,358 | 0.0% | 0.29% | -20.2% | |
| RAD | RITE AID CORP | $433,000 | -23.0% | 64,180 | 0.0% | 0.29% | -7.9% | |
| JOAN | JOANN INC | $433,000 | -32.1% | 55,932 | 0.0% | 0.29% | -18.9% | |
| DLX | DELUXE CORP | $430,000 | -28.3% | 19,845 | 0.0% | 0.29% | -14.5% | |
| NTGR | NETGEAR INC | $429,000 | -25.0% | 23,185 | 0.0% | 0.29% | -10.5% | |
| MTW | MANITOWOC CO INC | $419,000 | -30.3% | 39,835 | 0.0% | 0.28% | -16.5% | |
| HEAR | TURTLE BEACH CORP | $374,000 | -42.5% | 30,544 | 0.0% | 0.25% | -31.3% | |
| PBI | PITNEY BOWES INC | $370,000 | -30.3% | 102,193 | 0.0% | 0.25% | -16.7% | |
| RCII | RENT A CTR INC NEW | $327,000 | -22.9% | 16,832 | 0.0% | 0.22% | -7.5% | |
| BIG | BIG LOTS INC | $306,000 | -39.4% | 14,587 | 0.0% | 0.21% | -27.7% | |
| TUP | TUPPERWARE BRANDS CORP | $269,000 | -67.4% | 42,424 | 0.0% | 0.18% | -61.2% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $221,000 | -68.5% | 59,066 | 0.0% | 0.15% | -62.4% | |
| SURF | SURFACE ONCOLOGY INC | $220,000 | -44.2% | 134,167 | 0.0% | 0.15% | -33.3% | |
| DBD | DIEBOLD NIXDORF INC | $171,000 | -66.3% | 75,346 | 0.0% | 0.12% | -59.8% | |
| KIRK | KIRKLANDS INC | $152,000 | -62.1% | 43,156 | 0.0% | 0.10% | -54.4% | |
| NLS | NAUTILUS INC | $106,000 | -57.4% | 60,454 | 0.0% | 0.07% | -49.6% | |
| AVYA | AVAYA HLDGS CORP | $78,000 | -82.4% | 34,851 | 0.0% | 0.05% | -78.8% | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,492 | -100.0% | -0.48% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -5,548 | -100.0% | -0.59% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -35,430 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.