$145 Million is the total value of SummerHaven Investment Management, LLC's 199 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 104.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFRD | New | WEATHERFORD INTL PLC | $1,329,000 | – | 41,152 | +100.0% | 0.92% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,268,000 | +14.1% | 98,840 | -37.6% | 0.88% | +17.2% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,215,000 | +48.5% | 12,717 | -4.1% | 0.84% | +52.4% |
EXTR | New | EXTREME NETWORKS INC | $1,081,000 | – | 82,704 | +100.0% | 0.75% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,036,000 | +1.4% | 18,806 | -25.7% | 0.72% | +4.1% |
OAS | Sell | CHORD ENERGY CORPORATION | $1,006,000 | -15.8% | 7,358 | -25.1% | 0.70% | -13.6% |
MUR | New | MURPHY OIL CORP | $969,000 | – | 27,558 | +100.0% | 0.67% | – |
CTS | New | CTS CORP | $950,000 | – | 22,815 | +100.0% | 0.66% | – |
FL | New | FOOT LOCKER INC | $949,000 | – | 30,479 | +100.0% | 0.66% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $947,000 | +18.2% | 25,628 | -6.3% | 0.66% | +21.3% |
TALO | New | TALOS ENERGY INC | $942,000 | – | 56,584 | +100.0% | 0.65% | – |
New | PERMIAN RESOURCES CORP | $941,000 | – | 138,339 | +100.0% | 0.65% | – | |
GEO | New | GEO GROUP INC NEW | $920,000 | – | 119,534 | +100.0% | 0.64% | – |
CARS | Buy | CARS COM INC | $903,000 | +41.3% | 78,544 | +15.9% | 0.62% | +45.0% |
RYI | New | RYERSON HLDG CORP | $903,000 | – | 35,077 | +100.0% | 0.62% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $900,000 | -22.3% | 31,730 | -42.9% | 0.62% | -20.2% |
MODV | Buy | MODIVCARE INC | $894,000 | +99.6% | 8,973 | +69.2% | 0.62% | +105.0% |
HRI | Buy | HERC HLDGS INC | $883,000 | +24.4% | 8,502 | +8.0% | 0.61% | +27.6% |
BKE | New | BUCKLE INC | $881,000 | – | 27,839 | +100.0% | 0.61% | – |
FLEX | Buy | FLEX LTDord | $880,000 | +16.4% | 52,832 | +1.2% | 0.61% | +19.4% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $879,000 | – | 14,516 | +100.0% | 0.61% | – |
MLI | Sell | MUELLER INDS INC | $870,000 | -23.8% | 14,630 | -31.7% | 0.60% | -21.8% |
New | SYLVAMO CORP | $870,000 | – | 25,663 | +100.0% | 0.60% | – | |
ODP | Buy | THE ODP CORP | $864,000 | +48.2% | 24,582 | +27.5% | 0.60% | +52.2% |
WCC | New | WESCO INTL INC | $863,000 | – | 7,233 | +100.0% | 0.60% | – |
SANM | Sell | SANMINA CORPORATION | $858,000 | -8.2% | 18,627 | -18.9% | 0.59% | -5.9% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $858,000 | – | 130,548 | +100.0% | 0.59% | – |
JBL | Sell | JABIL INC | $853,000 | +7.0% | 14,788 | -5.0% | 0.59% | +9.9% |
TTMI | Buy | TTM TECHNOLOGIES INC | $851,000 | +9.0% | 64,559 | +3.3% | 0.59% | +11.8% |
WIRE | Sell | ENCORE WIRE CORP | $847,000 | -35.1% | 7,334 | -41.6% | 0.59% | -33.4% |
INT | Buy | WORLD FUEL SVCS CORP | $843,000 | +42.9% | 35,984 | +24.8% | 0.58% | +46.5% |
WNC | Sell | WABASH NATL CORP | $839,000 | -0.6% | 53,913 | -13.3% | 0.58% | +2.1% |
HIBB | Buy | HIBBETT INC | $837,000 | +92.4% | 16,802 | +68.6% | 0.58% | +97.6% |
FHB | New | FIRST HAWAIIAN INC | $836,000 | – | 33,940 | +100.0% | 0.58% | – |
TBBK | New | BANCORP INC DEL | $829,000 | – | 37,704 | +100.0% | 0.57% | – |
RNST | New | RENASANT CORP | $821,000 | – | 26,262 | +100.0% | 0.57% | – |
SIG | New | SIGNET JEWELERS LIMITED | $817,000 | – | 14,287 | +100.0% | 0.56% | – |
MEI | Buy | METHODE ELECTRS INC | $817,000 | +17.2% | 22,002 | +16.9% | 0.56% | +20.2% |
IBOC | New | INTERNATIONAL BANCSHARES COR | $817,000 | – | 19,217 | +100.0% | 0.56% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $817,000 | – | 53,648 | +100.0% | 0.56% | – |
SHYF | New | SHYFT GROUP INC | $811,000 | – | 39,679 | +100.0% | 0.56% | – |
R | Sell | RYDER SYS INC | $805,000 | -5.3% | 10,667 | -10.9% | 0.56% | -2.8% |
SNEX | New | STONEX GROUP INC | $805,000 | – | 9,703 | +100.0% | 0.56% | – |
CMC | Sell | COMMERCIAL METALS CO | $804,000 | -14.3% | 22,654 | -20.1% | 0.56% | -12.2% |
FLR | Sell | FLUOR CORP NEW | $804,000 | -38.8% | 32,292 | -40.2% | 0.56% | -37.2% |
TBI | New | TRUEBLUE INC | $803,000 | – | 42,103 | +100.0% | 0.56% | – |
TEX | New | TEREX CORP NEW | $801,000 | – | 26,937 | +100.0% | 0.55% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $797,000 | +21.5% | 46,761 | +20.8% | 0.55% | +24.9% |
SNBR | New | SLEEP NUMBER CORP | $793,000 | – | 23,452 | +100.0% | 0.55% | – |
EPC | New | EDGEWELL PERS CARE CO | $794,000 | – | 21,238 | +100.0% | 0.55% | – |
AGCO | New | AGCO CORP | $788,000 | – | 8,198 | +100.0% | 0.54% | – |
SCVL | New | SHOE CARNIVAL INC | $787,000 | – | 36,709 | +100.0% | 0.54% | – |
EBIX | Buy | EBIX INC | $787,000 | +60.9% | 41,510 | +43.5% | 0.54% | +65.2% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $786,000 | +59.1% | 62,349 | +50.5% | 0.54% | +63.4% |
SBOW | New | SILVERBOW RES INC | $784,000 | – | 29,166 | +100.0% | 0.54% | – |
FBP | Sell | FIRST BANCORP P R | $785,000 | -18.6% | 57,348 | -23.2% | 0.54% | -16.5% |
THRY | New | THRYV HLDGS INC | $783,000 | – | 34,306 | +100.0% | 0.54% | – |
DIOD | New | DIODES INC | $780,000 | – | 12,019 | +100.0% | 0.54% | – |
ANDE | Sell | ANDERSONS INC | $780,000 | -25.3% | 25,148 | -20.5% | 0.54% | -23.3% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $777,000 | -40.6% | 27,381 | -32.5% | 0.54% | -39.0% |
HDSN | New | HUDSON TECHNOLOGIES INC | $776,000 | – | 105,519 | +100.0% | 0.54% | – |
TRMK | Sell | TRUSTMARK CORP | $776,000 | -5.6% | 25,340 | -10.1% | 0.54% | -3.1% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $774,000 | – | 15,810 | +100.0% | 0.54% | – |
UFPI | Sell | UFP INDUSTRIES INC | $773,000 | -7.6% | 10,714 | -12.8% | 0.54% | -5.1% |
RFP | Sell | RESOLUTE FST PRODS INC | $772,000 | -16.9% | 38,598 | -47.0% | 0.53% | -14.7% |
APOG | Sell | APOGEE ENTERPRISES INC | $766,000 | -15.5% | 20,047 | -13.3% | 0.53% | -13.4% |
ETH | New | ETHAN ALLEN INTERIORS INC | $766,000 | – | 36,223 | +100.0% | 0.53% | – |
UMPQ | New | UMPQUA HLDGS CORP | $765,000 | – | 44,764 | +100.0% | 0.53% | – |
VREX | New | VAREX IMAGING CORP | $764,000 | – | 36,154 | +100.0% | 0.53% | – |
NBTB | Sell | NBT BANCORP INC | $760,000 | -20.0% | 20,032 | -20.7% | 0.53% | -17.9% |
MYRG | Sell | MYR GROUP INC DEL | $760,000 | -11.3% | 8,975 | -7.7% | 0.53% | -9.0% |
GPS | New | GAP INC | $755,000 | – | 91,949 | +100.0% | 0.52% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $753,000 | – | 17,446 | +100.0% | 0.52% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $750,000 | +178.8% | 114,524 | +170.0% | 0.52% | +186.7% |
COHU | New | COHU INC | $748,000 | – | 29,011 | +100.0% | 0.52% | – |
GSM | New | FERROGLOBE PLC | $745,000 | – | 141,147 | +100.0% | 0.52% | – |
CAR | New | AVIS BUDGET GROUP | $744,000 | – | 5,012 | +100.0% | 0.52% | – |
AHCO | New | ADAPTHEALTH CORP | $742,000 | – | 39,536 | +100.0% | 0.51% | – |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $741,000 | +43.3% | 16,899 | +47.0% | 0.51% | +47.0% |
BCC | Sell | BOISE CASCADE CO DEL | $736,000 | -30.8% | 12,377 | -30.7% | 0.51% | -29.0% |
PFBC | New | PREFERRED BK LOS ANGELES CA | $736,000 | – | 11,284 | +100.0% | 0.51% | – |
OC | New | OWENS CORNING NEW | $736,000 | – | 9,363 | +100.0% | 0.51% | – |
ARCB | Sell | ARCBEST CORP | $734,000 | -27.4% | 10,086 | -29.8% | 0.51% | -25.5% |
THC | Buy | TENET HEALTHCARE CORP | $734,000 | +7.5% | 14,230 | +9.5% | 0.51% | +10.2% |
ASIX | Sell | ADVANSIX INC | $730,000 | -24.4% | 22,748 | -21.3% | 0.50% | -22.4% |
SPTN | Sell | SPARTANNASH CO | $729,000 | -47.9% | 25,115 | -45.9% | 0.50% | -46.6% |
AMN | New | AMN HEALTHCARE SVCS INC | $727,000 | – | 6,864 | +100.0% | 0.50% | – |
LPG | Sell | DORIAN LPG LTD | $726,000 | -39.2% | 53,498 | -32.0% | 0.50% | -37.7% |
WERN | Buy | WERNER ENTERPRISES INC | $726,000 | -1.4% | 19,318 | +1.2% | 0.50% | +1.2% |
OSTK | New | OVERSTOCK COM INC DEL | $725,000 | – | 29,767 | +100.0% | 0.50% | – |
LAZ | New | LAZARD LTD | $725,000 | – | 22,775 | +100.0% | 0.50% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $726,000 | +17.7% | 38,099 | +19.9% | 0.50% | +20.7% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $724,000 | -14.1% | 56,375 | -10.3% | 0.50% | -11.8% |
KAMN | New | KAMAN CORP | $724,000 | – | 25,916 | +100.0% | 0.50% | – |
SGH | Buy | SMART GLOBAL HLDGS INC | $721,000 | +34.5% | 45,456 | +38.8% | 0.50% | +38.2% |
CVI | New | CVR ENERGY INC | $721,000 | – | 24,871 | +100.0% | 0.50% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $721,000 | – | 12,238 | +100.0% | 0.50% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $720,000 | – | 30,724 | +100.0% | 0.50% | – |
KFRC | Sell | KFORCE INC | $720,000 | -17.1% | 12,276 | -13.3% | 0.50% | -15.0% |
VRTV | Sell | VERITIV CORP | $716,000 | -54.5% | 7,324 | -49.5% | 0.50% | -53.3% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $715,000 | -34.2% | 23,239 | -28.7% | 0.50% | -32.4% |
WMK | Sell | WEIS MKTS INC | $715,000 | -41.9% | 10,035 | -39.3% | 0.50% | -40.4% |
KLIC | New | KULICKE & SOFFA INDS INC | $714,000 | – | 18,519 | +100.0% | 0.49% | – |
M | New | MACYS INC | $709,000 | – | 45,267 | +100.0% | 0.49% | – |
ICHR | Buy | ICHOR HOLDINGS | $707,000 | +49.8% | 29,221 | +60.7% | 0.49% | +53.8% |
XRX | Buy | XEROX HOLDINGS CORP | $705,000 | +26.6% | 53,913 | +43.7% | 0.49% | +29.8% |
CAL | New | CALERES INC | $703,000 | – | 29,011 | +100.0% | 0.49% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $703,000 | +54.8% | 65,442 | +61.4% | 0.49% | +59.2% |
ANF | New | ABERCROMBIE & FITCH COcl a | $703,000 | – | 45,214 | +100.0% | 0.49% | – |
PUMP | New | PROPETRO HLDG CORP | $702,000 | – | 87,231 | +100.0% | 0.49% | – |
RGP | New | RESOURCES CONNECTION INC | $701,000 | – | 38,794 | +100.0% | 0.48% | – |
AZZ | Buy | AZZ INC | $697,000 | +1.5% | 19,082 | +13.4% | 0.48% | +4.1% |
XPO | New | XPO LOGISTICS INC | $694,000 | – | 15,587 | +100.0% | 0.48% | – |
ATKR | Sell | ATKORE INC | $694,000 | -34.1% | 8,917 | -29.7% | 0.48% | -32.4% |
OSBC | New | OLD SECOND BANCORP INC ILL | $693,000 | – | 53,126 | +100.0% | 0.48% | – |
VSTO | Buy | VISTA OUTDOOR INC | $694,000 | +15.3% | 28,545 | +32.3% | 0.48% | +18.2% |
RGNX | New | REGENXBIO INC | $691,000 | – | 26,136 | +100.0% | 0.48% | – |
TNET | Sell | TRINET GROUP INC | $689,000 | -26.3% | 9,679 | -19.6% | 0.48% | -24.4% |
ABM | Sell | ABM INDS INC | $684,000 | -16.2% | 17,895 | -4.7% | 0.47% | -14.0% |
AN | Sell | AUTONATION INC | $682,000 | -27.8% | 6,693 | -20.9% | 0.47% | -25.9% |
LC | New | LENDINGCLUB CORP | $682,000 | – | 61,695 | +100.0% | 0.47% | – |
KMT | New | KENNAMETAL INC | $678,000 | – | 32,932 | +100.0% | 0.47% | – |
MMI | New | MARCUS & MILLICHAP INC | $678,000 | – | 20,676 | +100.0% | 0.47% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $673,000 | -3.9% | 98,585 | +6.0% | 0.47% | -1.3% |
VNDA | New | VANDA PHARMACEUTICALS INC | $672,000 | – | 68,002 | +100.0% | 0.46% | – |
PSMT | New | PRICESMART INC | $672,000 | – | 11,673 | +100.0% | 0.46% | – |
HLF | New | HERBALIFE NUTRITION LTD | $670,000 | – | 33,701 | +100.0% | 0.46% | – |
LZB | New | LA Z BOY INC | $669,000 | – | 29,663 | +100.0% | 0.46% | – |
UNFI | Sell | UNITED NAT FOODS INC | $669,000 | -35.3% | 19,471 | -25.8% | 0.46% | -33.6% |
PRDO | Sell | PERDOCEO ED CORP | $668,000 | -25.7% | 64,832 | -15.1% | 0.46% | -23.8% |
GMS | Sell | GMS INC | $667,000 | -21.7% | 16,663 | -13.0% | 0.46% | -19.7% |
BXC | Sell | BLUELINX HLDGS INC | $666,000 | -55.1% | 10,719 | -51.7% | 0.46% | -53.9% |
JHG | New | JANUS HENDERSON GROUP PLC | $666,000 | – | 32,777 | +100.0% | 0.46% | – |
TMST | New | TIMKENSTEEL CORPORATION | $666,000 | – | 44,452 | +100.0% | 0.46% | – |
KSS | New | KOHLS CORP | $665,000 | – | 26,425 | +100.0% | 0.46% | – |
SXC | New | SUNCOKE ENERGY INC | $664,000 | – | 114,352 | +100.0% | 0.46% | – |
CCS | Buy | CENTURY CMNTYS INC | $662,000 | +1.1% | 15,483 | +6.3% | 0.46% | +3.6% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $661,000 | -26.7% | 4,625 | -12.9% | 0.46% | -24.8% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $660,000 | +22.4% | 25,637 | +41.7% | 0.46% | +25.9% |
DOOR | Buy | MASONITE INTL CORP | $658,000 | +7.9% | 9,227 | +16.2% | 0.46% | +10.7% |
BBW | New | BUILD-A-BEAR WORKSHOP INC | $657,000 | – | 49,324 | +100.0% | 0.46% | – |
TWI | New | TITAN INTL INC ILL | $655,000 | – | 53,950 | +100.0% | 0.45% | – |
DXC | Buy | DXC TECHNOLOGY CO | $653,000 | -3.3% | 26,693 | +19.9% | 0.45% | -0.7% |
New | ENOVIS CORPORATION | $653,000 | – | 14,167 | +100.0% | 0.45% | – | |
ZUMZ | Buy | ZUMIEZ INC | $649,000 | +24.1% | 30,166 | +50.0% | 0.45% | +27.2% |
CUBI | New | CUSTOMERS BANCORP INC | $649,000 | – | 22,002 | +100.0% | 0.45% | – |
BCO | New | BRINKS CO | $648,000 | – | 13,368 | +100.0% | 0.45% | – |
New | KYNDRYL HLDGS INC | $646,000 | – | 78,063 | +100.0% | 0.45% | – | |
MATX | Sell | MATSON INC | $644,000 | -34.3% | 10,465 | -22.2% | 0.45% | -32.5% |
FAF | Buy | FIRST AMERN FINL CORP | $645,000 | -12.7% | 13,985 | +0.2% | 0.45% | -10.4% |
GES | New | GUESS INC | $642,000 | – | 43,790 | +100.0% | 0.44% | – |
CMRE | New | COSTAMARE INC | $638,000 | – | 71,230 | +100.0% | 0.44% | – |
MAN | New | MANPOWERGROUP INC WIS | $636,000 | – | 9,837 | +100.0% | 0.44% | – |
AVT | Sell | AVNET INC | $634,000 | -32.8% | 17,550 | -20.3% | 0.44% | -31.1% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $633,000 | +33.8% | 76,273 | +54.6% | 0.44% | +37.3% |
MHO | Buy | M/I HOMES INC | $632,000 | +2.3% | 17,431 | +11.9% | 0.44% | +4.8% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $631,000 | – | 64,832 | +100.0% | 0.44% | – |
WU | New | WESTERN UN CO | $629,000 | – | 46,619 | +100.0% | 0.44% | – |
HMST | Sell | HOMESTREET INC | $628,000 | -19.4% | 21,808 | -3.0% | 0.44% | -17.1% |
ARW | Sell | ARROW ELECTRS INC | $629,000 | -28.4% | 6,824 | -12.9% | 0.44% | -26.6% |
CASH | New | PATHWARD FINANCIAL INC | $623,000 | – | 18,908 | +100.0% | 0.43% | – |
PLUS | Sell | EPLUS INC | $622,000 | -40.2% | 14,982 | -23.5% | 0.43% | -38.7% |
INVA | New | INNOVIVA INC | $614,000 | – | 52,905 | +100.0% | 0.42% | – |
KFY | New | KORN FERRY | $613,000 | – | 13,051 | +100.0% | 0.42% | – |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $611,000 | +24.4% | 75,297 | +50.7% | 0.42% | +27.8% |
CXW | Sell | CORECIVIC INC | $609,000 | -37.5% | 68,859 | -21.5% | 0.42% | -36.0% |
NX | New | QUANEX BLDG PRODS CORP | $607,000 | – | 33,421 | +100.0% | 0.42% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $606,000 | – | 58,802 | +100.0% | 0.42% | – |
DLX | Buy | DELUXE CORP | $605,000 | +40.7% | 36,343 | +83.1% | 0.42% | +44.5% |
GCO | New | GENESCO INC | $602,000 | – | 15,309 | +100.0% | 0.42% | – |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $603,000 | -14.2% | 18,060 | +11.2% | 0.42% | -12.0% |
CSTM | Buy | CONSTELLIUM SE | $599,000 | -4.9% | 59,074 | +23.8% | 0.42% | -2.4% |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $598,000 | – | 25,732 | +100.0% | 0.41% | – |
PLAB | Sell | PHOTRONICS INC | $597,000 | -54.4% | 40,866 | -39.2% | 0.41% | -53.2% |
GNK | New | GENCO SHIPPING & TRADING LTD | $592,000 | – | 47,253 | +100.0% | 0.41% | – |
MDC | Buy | M D C HLDGS INC | $593,000 | +0.3% | 21,610 | +18.1% | 0.41% | +2.8% |
CONN | New | CONNS INC | $590,000 | – | 83,335 | +100.0% | 0.41% | – |
HNI | Buy | HNI CORP | $589,000 | -19.4% | 22,226 | +5.5% | 0.41% | -17.2% |
OMI | Buy | OWENS & MINOR INC NEW | $588,000 | -8.3% | 24,418 | +19.8% | 0.41% | -5.8% |
PRIM | Buy | PRIMORIS SVCS CORP | $586,000 | -11.5% | 36,034 | +18.4% | 0.41% | -9.0% |
HZO | Buy | MARINEMAX INC | $583,000 | -10.6% | 19,556 | +8.4% | 0.40% | -8.4% |
PLCE | New | CHILDRENS PL INC NEW | $577,000 | – | 18,664 | +100.0% | 0.40% | – |
SKYW | New | SKYWEST INC | $573,000 | – | 35,238 | +100.0% | 0.40% | – |
CENX | New | CENTURY ALUM CO | $571,000 | – | 108,053 | +100.0% | 0.40% | – |
GIII | New | G III APPAREL GROUP LTD | $568,000 | – | 37,966 | +100.0% | 0.39% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $568,000 | – | 76,045 | +100.0% | 0.39% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $567,000 | – | 30,310 | +100.0% | 0.39% | – |
GTX | New | GARRETT MOTION INC | $564,000 | – | 99,872 | +100.0% | 0.39% | – |
GDOT | New | GREEN DOT CORPcl a | $564,000 | – | 29,709 | +100.0% | 0.39% | – |
EGY | New | VAALCO ENERGY INC | $541,000 | – | 124,191 | +100.0% | 0.37% | – |
BIG | Buy | BIG LOTS INC | $519,000 | +69.6% | 33,219 | +127.7% | 0.36% | +74.3% |
CTRN | New | CITI TRENDS INC | $514,000 | – | 33,147 | +100.0% | 0.36% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $513,000 | +14.3% | 24,433 | +68.8% | 0.36% | +17.2% |
FLGT | Buy | FULGENT GENETICS INC | $506,000 | -18.8% | 13,277 | +16.3% | 0.35% | -16.7% |
EAF | Buy | GRAFTECH INTL LTD | $486,000 | -11.6% | 112,668 | +44.9% | 0.34% | -9.4% |
VIR | New | VIR BIOTECHNOLOGY INC | $481,000 | – | 24,927 | +100.0% | 0.33% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $467,000 | – | 112,173 | +100.0% | 0.32% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $457,000 | -44.7% | 17,308 | -7.0% | 0.32% | -43.4% |
JELD | New | JELD-WEN HLDG INC | $418,000 | – | 47,754 | +100.0% | 0.29% | – |
AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,851 | -100.0% | -0.05% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -60,454 | -100.0% | -0.07% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -43,156 | -100.0% | -0.10% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -75,346 | -100.0% | -0.12% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -134,167 | -100.0% | -0.15% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -59,066 | -100.0% | -0.15% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -16,832 | -100.0% | -0.22% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -102,193 | -100.0% | -0.25% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -30,544 | -100.0% | -0.25% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -39,835 | -100.0% | -0.28% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -23,185 | -100.0% | -0.29% | – |
RAD | Exit | RITE AID CORP | $0 | – | -64,180 | -100.0% | -0.29% | – |
JOAN | Exit | JOANN INC | $0 | – | -55,932 | -100.0% | -0.29% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -46,358 | -100.0% | -0.29% | – |
YELL | Exit | YELLOW CORP | $0 | – | -149,534 | -100.0% | -0.30% | – |
UIS | Exit | UNISYS CORP | $0 | – | -38,485 | -100.0% | -0.31% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -19,618 | -100.0% | -0.35% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -178,162 | -100.0% | -0.35% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,390 | -100.0% | -0.36% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -22,413 | -100.0% | -0.36% | – |
DAN | Exit | DANA INC | $0 | – | -37,705 | -100.0% | -0.36% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -124,611 | -100.0% | -0.36% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -94,877 | -100.0% | -0.37% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -13,326 | -100.0% | -0.38% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -53,634 | -100.0% | -0.38% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -65,871 | -100.0% | -0.39% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -187,318 | -100.0% | -0.39% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,130 | -100.0% | -0.40% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -74,831 | -100.0% | -0.40% | – |
NP | Exit | NEENAH INC | $0 | – | -17,813 | -100.0% | -0.41% | – |
Exit | TRINSEO PLC | $0 | – | -15,934 | -100.0% | -0.41% | – | |
PATK | Exit | PATRICK INDS INC | $0 | – | -12,021 | -100.0% | -0.42% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -14,105 | -100.0% | -0.42% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -43,892 | -100.0% | -0.43% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -114,800 | -100.0% | -0.43% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -37,193 | -100.0% | -0.44% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,864 | -100.0% | -0.45% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -30,374 | -100.0% | -0.46% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -37,771 | -100.0% | -0.46% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,643 | -100.0% | -0.47% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,758 | -100.0% | -0.48% | – |
Exit | QUIDELORTHO CORP | $0 | – | -7,492 | -100.0% | -0.49% | – | |
GBX | Exit | GREENBRIER COS INC | $0 | – | -20,320 | -100.0% | -0.49% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -52,606 | -100.0% | -0.49% | – |
AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -29,404 | -100.0% | -0.50% | – |
TILE | Exit | INTERFACE INC | $0 | – | -58,789 | -100.0% | -0.50% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -40,706 | -100.0% | -0.50% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -47,828 | -100.0% | -0.50% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -44,292 | -100.0% | -0.50% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -33,697 | -100.0% | -0.51% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -32,459 | -100.0% | -0.51% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -21,832 | -100.0% | -0.51% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,889 | -100.0% | -0.52% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -15,566 | -100.0% | -0.52% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -9,057 | -100.0% | -0.53% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -31,683 | -100.0% | -0.53% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -10,037 | -100.0% | -0.53% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,681 | -100.0% | -0.54% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -55,186 | -100.0% | -0.54% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -27,948 | -100.0% | -0.55% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,469 | -100.0% | -0.55% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,813 | -100.0% | -0.56% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -104,016 | -100.0% | -0.58% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -34,359 | -100.0% | -0.59% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,659 | -100.0% | -0.59% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -87,653 | -100.0% | -0.59% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -24,415 | -100.0% | -0.59% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -40,201 | -100.0% | -0.59% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -29,110 | -100.0% | -0.60% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -53,755 | -100.0% | -0.61% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -20,101 | -100.0% | -0.61% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -148,771 | -100.0% | -0.62% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -24,306 | -100.0% | -0.63% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -11,697 | -100.0% | -0.63% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,387 | -100.0% | -0.63% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -37,320 | -100.0% | -0.63% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -107,334 | -100.0% | -0.64% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,123 | -100.0% | -0.65% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -21,089 | -100.0% | -0.65% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,614 | -100.0% | -0.65% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,084 | -100.0% | -0.67% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -35,502 | -100.0% | -0.67% | – |
TGNA | Exit | TEGNA INC | $0 | – | -48,653 | -100.0% | -0.69% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -37,935 | -100.0% | -0.74% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -11,304 | -100.0% | -0.74% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,104 | -100.0% | -0.77% | – |
LRN | Exit | STRIDE INC | $0 | – | -28,091 | -100.0% | -0.77% | – |
AA | Exit | ALCOA CORP | $0 | – | -25,326 | -100.0% | -0.78% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -12,730 | -100.0% | -0.80% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,287 | -100.0% | -0.84% | – |
Exit | HF SINCLAIR CORP | $0 | – | -29,513 | -100.0% | -0.90% | – | |
MTOR | Exit | MERITOR INC | $0 | – | -37,368 | -100.0% | -0.92% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -6,226 | -100.0% | -0.98% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -49,901 | -100.0% | -1.02% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -149,279 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.