$168 Million is the total value of SummerHaven Investment Management, LLC's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFRD | Buy | WEATHERFORD INTL PLC | $2,108,750 | +58.7% | 41,413 | +0.6% | 1.26% | +36.6% |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,851,872 | +46.0% | 99,563 | +0.7% | 1.10% | +25.7% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,590,229 | +180.5% | 30,735 | +1.4% | 0.95% | +141.8% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,554,728 | +50.1% | 18,937 | +0.7% | 0.93% | +29.3% |
EXTR | Buy | EXTREME NETWORKS | $1,525,131 | +41.1% | 83,295 | +0.7% | 0.91% | +21.5% |
GEO | Buy | GEO GROUP INC NEW | $1,321,479 | +43.6% | 120,683 | +1.0% | 0.79% | +23.7% |
Buy | PERMIAN RESOURCES CORP | $1,310,200 | +39.2% | 139,383 | +0.8% | 0.78% | +20.0% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,293,163 | +6.4% | 12,829 | +0.9% | 0.77% | -8.3% |
BKE | Buy | BUCKLE INC | $1,274,925 | +44.7% | 28,113 | +1.0% | 0.76% | +24.6% |
Buy | SYLVAMO CORP | $1,257,801 | +44.6% | 25,886 | +0.9% | 0.75% | +24.6% | |
WNC | Buy | WABASH NATL CORP | $1,228,310 | +46.4% | 54,350 | +0.8% | 0.73% | +26.0% |
MUR | Buy | MURPHY OIL CORP | $1,195,506 | +23.4% | 27,796 | +0.9% | 0.71% | +6.3% |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,190,284 | +81.2% | 49,928 | +1.2% | 0.71% | +56.0% |
FL | Buy | FOOT LOCKER INC | $1,163,667 | +22.6% | 30,793 | +1.0% | 0.69% | +5.6% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,163,656 | +32.4% | 14,663 | +1.0% | 0.69% | +14.1% |
TEX | Buy | TEREX CORP NEW | $1,161,514 | +45.0% | 27,189 | +0.9% | 0.69% | +24.9% |
AMPY | Buy | AMPLIFY ENERGY CORP NEW | $1,159,366 | +35.1% | 131,896 | +1.0% | 0.69% | +16.3% |
HIBB | Buy | HIBBETT INC | $1,157,762 | +38.3% | 16,971 | +1.0% | 0.69% | +19.2% |
AGCO | Buy | AGCO CORP | $1,149,601 | +45.9% | 8,289 | +1.1% | 0.68% | +25.7% |
FLEX | Buy | FLEX LTDord | $1,145,706 | +30.2% | 53,388 | +1.1% | 0.68% | +12.2% |
HRI | Buy | HERC HLDGS INC | $1,129,923 | +28.0% | 8,588 | +1.0% | 0.67% | +10.3% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $1,130,849 | +41.9% | 47,158 | +0.8% | 0.67% | +22.1% |
ODP | Buy | THE ODP CORP | $1,130,531 | +30.8% | 24,825 | +1.0% | 0.67% | +12.7% |
FLR | Buy | FLUOR CORP NEW | $1,130,886 | +40.7% | 32,628 | +1.0% | 0.67% | +21.2% |
CMC | Buy | COMMERCIAL METALS CO | $1,105,635 | +37.5% | 22,891 | +1.0% | 0.66% | +18.5% |
CARS | Buy | CARS COM INC | $1,092,663 | +21.0% | 79,351 | +1.0% | 0.65% | +4.2% |
TBBK | Buy | BANCORP INC DEL | $1,080,824 | +30.4% | 38,084 | +1.0% | 0.64% | +12.2% |
TALO | Buy | TALOS ENERGY INC | $1,078,898 | +14.5% | 57,145 | +1.0% | 0.64% | -1.4% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,078,721 | +39.0% | 106,593 | +1.0% | 0.64% | +19.7% |
SANM | Buy | SANMINA CORPORATION | $1,076,880 | +25.5% | 18,797 | +0.9% | 0.64% | +8.1% |
RYI | Buy | RYERSON HLDG CORP | $1,073,564 | +18.9% | 35,478 | +1.1% | 0.64% | +2.4% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,049,599 | +49.3% | 45,814 | +1.3% | 0.63% | +28.5% |
GPS | Buy | GAP INC | $1,046,479 | +38.6% | 92,773 | +0.9% | 0.62% | +19.5% |
LPG | Buy | DORIAN LPG LTD | $1,024,930 | +41.2% | 54,086 | +1.1% | 0.61% | +21.7% |
ATKR | Buy | ATKORE INC | $1,022,368 | +47.3% | 9,014 | +1.1% | 0.61% | +26.9% |
JBL | Buy | JABIL INC | $1,019,658 | +19.5% | 14,951 | +1.1% | 0.61% | +3.1% |
WIRE | Buy | ENCORE WIRE CORP | $1,019,595 | +20.4% | 7,412 | +1.1% | 0.61% | +3.8% |
OAS | Buy | CHORD ENERGY CORPORATION | $1,016,635 | +1.1% | 7,431 | +1.0% | 0.61% | -12.9% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,002,310 | +5.8% | 25,933 | +1.2% | 0.60% | -8.7% |
SXC | Buy | SUNCOKE ENERGY INC | $998,940 | +50.4% | 115,752 | +1.2% | 0.60% | +29.6% |
RNST | Buy | RENASANT CORP | $997,827 | +21.5% | 26,545 | +1.1% | 0.60% | +4.8% |
SHYF | Buy | SHYFT GROUP INC | $997,657 | +23.0% | 40,131 | +1.1% | 0.60% | +6.1% |
INT | Buy | WORLD FUEL SVCS CORP | $994,402 | +18.0% | 36,385 | +1.1% | 0.59% | +1.7% |
MEI | Buy | METHODE ELECTRS INC | $987,543 | +20.9% | 22,257 | +1.2% | 0.59% | +4.2% |
TTMI | Buy | TTM TECHNOLOGIES INC | $984,558 | +15.7% | 65,289 | +1.1% | 0.59% | -0.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $983,688 | +20.4% | 14,466 | +1.3% | 0.59% | +3.7% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $967,500 | +26.3% | 36,620 | +1.1% | 0.58% | +8.9% |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $963,167 | +24.0% | 27,733 | +1.3% | 0.57% | +6.7% |
MDRX | Buy | VERADIGM INC | $957,305 | +17.2% | 54,269 | +1.2% | 0.57% | +1.1% |
M | Buy | MACYS INC | $945,212 | +33.3% | 45,773 | +1.1% | 0.56% | +14.7% |
COHU | Buy | COHU INC | $939,930 | +25.7% | 29,327 | +1.1% | 0.56% | +8.1% |
SNEX | Buy | STONEX GROUP INC | $935,941 | +16.3% | 9,821 | +1.2% | 0.56% | +0.2% |
DIOD | Buy | DIODES INC | $924,873 | +18.6% | 12,147 | +1.1% | 0.55% | +2.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $917,214 | +45.4% | 65,703 | +1.3% | 0.55% | +25.2% |
GES | Buy | GUESS INC | $917,788 | +43.0% | 44,359 | +1.3% | 0.55% | +23.2% |
WCC | Buy | WESCO INTL INC | $916,589 | +6.2% | 7,321 | +1.2% | 0.55% | -8.5% |
PUMP | Buy | PROPETRO HLDG CORP | $915,173 | +30.4% | 88,252 | +1.2% | 0.55% | +12.3% |
PRDO | Buy | PERDOCEO ED CORP | $912,257 | +36.6% | 65,630 | +1.2% | 0.54% | +17.7% |
CTS | Buy | CTS CORP | $909,892 | -4.2% | 23,082 | +1.2% | 0.54% | -17.5% |
APOG | Buy | APOGEE ENTERPRISES INC | $901,827 | +17.7% | 20,284 | +1.2% | 0.54% | +1.5% |
R | Buy | RYDER SYS INC | $901,804 | +12.0% | 10,791 | +1.2% | 0.54% | -3.4% |
VRTV | Buy | VERITIV CORP | $901,993 | +26.0% | 7,411 | +1.2% | 0.54% | +8.5% |
TRMK | Buy | TRUSTMARK CORP | $895,442 | +15.4% | 25,650 | +1.2% | 0.53% | -0.6% |
FHB | Buy | FIRST HAWAIIAN INC | $895,177 | +7.1% | 34,377 | +1.3% | 0.53% | -7.8% |
CENX | Buy | CENTURY ALUM CO | $894,737 | +56.7% | 109,381 | +1.2% | 0.53% | +34.9% |
CTRN | Buy | CITI TRENDS INC | $891,820 | +73.5% | 33,679 | +1.6% | 0.53% | +49.4% |
ANDE | Buy | ANDERSONS INC | $890,635 | +14.2% | 25,454 | +1.2% | 0.53% | -1.7% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $889,437 | +8.9% | 19,437 | +1.1% | 0.53% | -6.2% |
SCVL | Buy | SHOE CARNIVAL INC | $888,376 | +12.9% | 37,155 | +1.2% | 0.53% | -2.8% |
EGLE | Buy | EAGLE BULK SHIPPING INC | $882,640 | +17.2% | 17,674 | +1.3% | 0.53% | +1.0% |
Buy | KYNDRYL HLDGS INC | $880,370 | +36.3% | 79,170 | +1.4% | 0.52% | +17.4% | |
NBTB | Buy | NBT BANCORP INC | $880,254 | +15.8% | 20,273 | +1.2% | 0.52% | -0.2% |
ASIX | Buy | ADVANSIX INC | $875,791 | +20.0% | 23,035 | +1.3% | 0.52% | +3.4% |
MLI | Buy | MUELLER INDS INC | $872,846 | +0.3% | 14,794 | +1.1% | 0.52% | -13.6% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $862,439 | +24.5% | 53,768 | +1.2% | 0.51% | +7.1% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $860,872 | +30.4% | 25,969 | +1.3% | 0.51% | +12.3% |
UFPI | Buy | UFP INDUSTRIES INC | $860,338 | +11.3% | 10,856 | +1.3% | 0.51% | -4.1% |
BCC | Buy | BOISE CASCADE CO DEL | $860,572 | +16.9% | 12,532 | +1.3% | 0.51% | +0.8% |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $853,280 | +15.9% | 11,435 | +1.3% | 0.51% | 0.0% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $851,622 | -5.4% | 32,052 | +1.0% | 0.51% | -18.5% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $844,673 | +27.8% | 4,683 | +1.3% | 0.50% | +10.3% |
RFP | Buy | RESOLUTE FST PRODS INC | $844,817 | +9.4% | 39,130 | +1.4% | 0.50% | -5.6% |
EBIX | Buy | EBIX INC | $840,655 | +6.8% | 42,117 | +1.5% | 0.50% | -8.1% |
GMS | Buy | GMS INC | $841,122 | +26.1% | 16,890 | +1.4% | 0.50% | +8.4% |
TWI | Buy | TITAN INTL INC ILL | $838,188 | +28.0% | 54,712 | +1.4% | 0.50% | +10.4% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $839,399 | +8.4% | 16,016 | +1.3% | 0.50% | -6.7% |
WMK | Buy | WEIS MKTS INC | $836,560 | +17.0% | 10,166 | +1.3% | 0.50% | +0.8% |
MYRG | Buy | MYR GROUP INC DEL | $836,916 | +10.1% | 9,090 | +1.3% | 0.50% | -5.1% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $835,653 | +12.8% | 17,103 | +1.2% | 0.50% | -2.9% |
TBI | Buy | TRUEBLUE INC | $834,735 | +4.0% | 42,632 | +1.3% | 0.50% | -10.4% |
SBOW | Buy | SILVERBOW RES INC | $834,175 | +6.4% | 29,497 | +1.1% | 0.50% | -8.5% |
MAN | Buy | MANPOWERGROUP INC WIS | $829,520 | +30.4% | 9,969 | +1.3% | 0.50% | +12.5% |
CAR | Buy | AVIS BUDGET GROUP | $829,814 | +11.5% | 5,062 | +1.0% | 0.50% | -3.9% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $829,964 | +16.2% | 18,752 | +1.3% | 0.50% | +0.2% |
EPC | Buy | EDGEWELL PERS CARE CO | $829,072 | +4.4% | 21,512 | +1.3% | 0.49% | -10.0% |
CASH | Buy | PATHWARD FINANCIAL INC | $825,355 | +32.5% | 19,172 | +1.4% | 0.49% | +14.2% |
TMST | Buy | TIMKENSTEEL CORPORATION | $818,504 | +22.9% | 45,047 | +1.3% | 0.49% | +5.9% |
MHO | Buy | M/I HOMES INC | $816,970 | +29.3% | 17,691 | +1.5% | 0.49% | +11.4% |
MODV | Buy | MODIVCARE INC | $816,992 | -8.6% | 9,105 | +1.5% | 0.49% | -21.3% |
OC | Buy | OWENS CORNING NEW | $809,326 | +10.0% | 9,488 | +1.3% | 0.48% | -5.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $808,980 | +5.7% | 45,321 | +1.2% | 0.48% | -8.9% |
CXW | Buy | CORECIVIC INC | $806,738 | +32.5% | 69,787 | +1.3% | 0.48% | +14.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $805,420 | +11.7% | 12,414 | +1.4% | 0.48% | -3.8% |
ABM | Buy | ABM INDS INC | $805,868 | +17.8% | 18,142 | +1.4% | 0.48% | +1.5% |
NX | Buy | QUANEX BLDG PRODS CORP | $802,420 | +32.2% | 33,886 | +1.4% | 0.48% | +13.8% |
PRIM | Buy | PRIMORIS SVCS CORP | $802,214 | +36.9% | 36,564 | +1.5% | 0.48% | +17.7% |
KMT | Buy | KENNAMETAL INC | $802,569 | +18.4% | 33,357 | +1.3% | 0.48% | +1.9% |
LAZ | Buy | LAZARD LTD | $800,288 | +10.4% | 23,083 | +1.4% | 0.48% | -5.0% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $798,399 | +10.3% | 57,151 | +1.4% | 0.48% | -5.0% |
XRX | Buy | XEROX HOLDINGS CORP | $797,861 | +13.2% | 54,648 | +1.4% | 0.48% | -2.5% |
ICHR | Buy | ICHOR HOLDINGS | $794,301 | +12.3% | 29,616 | +1.4% | 0.47% | -3.1% |
FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $794,339 | +10.3% | 31,175 | +1.5% | 0.47% | -4.8% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $792,078 | +0.8% | 63,265 | +1.5% | 0.47% | -13.2% |
CVI | Buy | CVR ENERGY INC | $788,264 | +9.3% | 25,152 | +1.1% | 0.47% | -5.8% |
WERN | Buy | WERNER ENTERPRISES INC | $788,210 | +8.6% | 19,578 | +1.3% | 0.47% | -6.4% |
CCS | Buy | CENTURY CMNTYS INC | $786,407 | +18.8% | 15,725 | +1.6% | 0.47% | +2.4% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $781,758 | +17.4% | 33,238 | +1.4% | 0.47% | +1.1% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $779,318 | +15.8% | 99,657 | +1.1% | 0.46% | -0.2% |
AZZ | Buy | AZZ INC | $778,232 | +11.7% | 19,359 | +1.5% | 0.46% | -3.7% |
BXC | Buy | BLUELINX HLDGS INC | $773,748 | +16.2% | 10,881 | +1.5% | 0.46% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $773,762 | +28.3% | 18,353 | +1.6% | 0.46% | +10.6% |
GTX | Buy | GARRETT MOTION INC | $772,584 | +37.0% | 101,389 | +1.5% | 0.46% | +18.2% |
Buy | ENOVIS CORPORATION | $769,189 | +17.8% | 14,372 | +1.4% | 0.46% | +1.5% | |
SPTN | Buy | SPARTANNASH CO | $770,122 | +5.6% | 25,467 | +1.4% | 0.46% | -8.9% |
AHCO | Buy | ADAPTHEALTH CORP | $770,069 | +3.8% | 40,066 | +1.3% | 0.46% | -10.5% |
UNFI | Buy | UNITED NAT FOODS INC | $763,052 | +14.1% | 19,712 | +1.2% | 0.46% | -1.7% |
DOOR | Buy | MASONITE INTL CORP | $756,202 | +14.9% | 9,381 | +1.7% | 0.45% | -0.9% |
VREX | Buy | VAREX IMAGING CORP | $744,462 | -2.6% | 36,673 | +1.4% | 0.44% | -16.1% |
FAF | Buy | FIRST AMERN FINL CORP | $743,123 | +15.2% | 14,198 | +1.5% | 0.44% | -0.7% |
FBP | Buy | FIRST BANCORP P R | $739,045 | -5.9% | 58,101 | +1.3% | 0.44% | -18.8% |
AVT | Buy | AVNET INC | $740,332 | +16.8% | 17,805 | +1.5% | 0.44% | +0.5% |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $737,910 | +24.6% | 48,041 | +1.7% | 0.44% | +7.3% |
AN | Buy | AUTONATION INC | $728,245 | +6.8% | 6,787 | +1.4% | 0.43% | -8.1% |
BCO | Buy | BRINKS CO | $728,039 | +12.4% | 13,555 | +1.4% | 0.43% | -3.1% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $728,541 | +15.1% | 77,422 | +1.5% | 0.43% | -0.9% |
ARW | Buy | ARROW ELECTRS INC | $724,461 | +15.2% | 6,928 | +1.5% | 0.43% | -0.7% |
RGP | Buy | RESOURCES CONNECTION INC | $723,915 | +3.3% | 39,386 | +1.5% | 0.43% | -10.9% |
MMI | Buy | MARCUS & MILLICHAP INC | $723,002 | +6.6% | 20,987 | +1.5% | 0.43% | -8.1% |
PSMT | Buy | PRICESMART INC | $719,149 | +7.0% | 11,832 | +1.4% | 0.43% | -7.7% |
DXC | Buy | DXC TECHNOLOGY CO | $717,832 | +9.9% | 27,088 | +1.5% | 0.43% | -5.3% |
ARCB | Buy | ARCBEST CORP | $716,019 | -2.4% | 10,223 | +1.4% | 0.43% | -15.9% |
GCO | Buy | GENESCO INC | $714,599 | +18.7% | 15,528 | +1.4% | 0.43% | +2.2% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $715,319 | -1.6% | 6,957 | +1.4% | 0.43% | -15.3% |
INVA | Buy | INNOVIVA INC | $711,989 | +16.0% | 53,735 | +1.6% | 0.42% | -0.2% |
CSTM | Buy | CONSTELLIUM SE | $709,847 | +18.5% | 60,004 | +1.6% | 0.42% | +1.9% |
THC | Buy | TENET HEALTHCARE CORP | $706,479 | -3.7% | 14,480 | +1.8% | 0.42% | -17.1% |
VSTO | Buy | VISTA OUTDOOR INC | $705,950 | +1.7% | 28,968 | +1.5% | 0.42% | -12.3% |
PLAB | Buy | PHOTRONICS INC | $697,738 | +16.9% | 41,458 | +1.4% | 0.42% | +0.7% |
MDC | Buy | M D C HLDGS INC | $694,220 | +17.1% | 21,969 | +1.7% | 0.41% | +1.0% |
PLCE | Buy | CHILDRENS PL INC NEW | $690,013 | +19.6% | 18,946 | +1.5% | 0.41% | +3.0% |
SGH | Buy | SMART GLOBAL HLDGS INC | $686,280 | -4.8% | 46,121 | +1.5% | 0.41% | -18.0% |
LZB | Buy | LA Z BOY INC | $686,631 | +2.6% | 30,089 | +1.4% | 0.41% | -11.7% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $684,685 | +14.5% | 26,143 | +1.6% | 0.41% | -1.4% |
KFRC | Buy | KFORCE INC | $683,401 | -5.1% | 12,464 | +1.5% | 0.41% | -18.3% |
KSS | Buy | KOHLS CORP | $676,422 | +1.7% | 26,789 | +1.4% | 0.40% | -12.4% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $672,824 | -5.9% | 23,550 | +1.3% | 0.40% | -19.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $672,450 | +18.4% | 77,382 | +1.8% | 0.40% | +2.0% |
PLUS | Buy | EPLUS INC | $672,923 | +8.2% | 15,197 | +1.4% | 0.40% | -6.7% |
KFY | Buy | KORN FERRY | $670,766 | +9.4% | 13,251 | +1.5% | 0.40% | -5.7% |
CMRE | Buy | COSTAMARE INC | $671,798 | +5.3% | 72,392 | +1.6% | 0.40% | -9.5% |
TNET | Buy | TRINET GROUP INC | $667,288 | -3.2% | 9,842 | +1.7% | 0.40% | -16.6% |
MATX | Buy | MATSON INC | $665,231 | +3.3% | 10,642 | +1.7% | 0.40% | -11.0% |
ZUMZ | Buy | ZUMIEZ INC | $666,092 | +2.6% | 30,639 | +1.6% | 0.40% | -11.6% |
THRY | Buy | THRYV HLDGS INC | $663,005 | -15.3% | 34,895 | +1.7% | 0.40% | -27.1% |
CAL | Buy | CALERES INC | $655,455 | -6.8% | 29,419 | +1.4% | 0.39% | -19.7% |
WU | Buy | WESTERN UN CO | $653,111 | +3.8% | 47,430 | +1.7% | 0.39% | -10.6% |
HNI | Buy | HNI CORP | $642,859 | +9.1% | 22,612 | +1.7% | 0.38% | -6.1% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $641,431 | +33.4% | 25,343 | +1.7% | 0.38% | +14.7% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $638,194 | -12.1% | 38,796 | +1.8% | 0.38% | -24.3% |
CUBI | Buy | CUSTOMERS BANCORP INC | $633,456 | -2.4% | 22,352 | +1.6% | 0.38% | -15.8% |
DLX | Buy | DELUXE CORP | $627,292 | +3.7% | 36,943 | +1.7% | 0.37% | -10.7% |
HZO | Buy | MARINEMAX INC | $620,685 | +6.5% | 19,881 | +1.7% | 0.37% | -8.2% |
SNBR | Buy | SLEEP NUMBER CORP | $618,740 | -22.0% | 23,816 | +1.6% | 0.37% | -32.8% |
HMST | Buy | HOMESTREET INC | $613,048 | -2.4% | 22,228 | +1.9% | 0.36% | -16.1% |
RGNX | Buy | REGENXBIO INC | $604,535 | -12.5% | 26,655 | +2.0% | 0.36% | -24.7% |
SKYW | Buy | SKYWEST INC | $592,164 | +3.3% | 35,867 | +1.8% | 0.35% | -11.1% |
KAMN | Buy | KAMAN CORP | $590,147 | -18.5% | 26,464 | +2.1% | 0.35% | -29.7% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $585,570 | -16.7% | 66,316 | +1.3% | 0.35% | -28.3% |
OSTK | Buy | OVERSTOCK COM INC DEL | $585,292 | -19.3% | 30,232 | +1.6% | 0.35% | -30.5% |
CONN | Buy | CONNS INC | $582,309 | -1.3% | 84,638 | +1.6% | 0.35% | -15.0% |
EGY | Buy | VAALCO ENERGY INC | $575,869 | +6.4% | 126,287 | +1.7% | 0.34% | -8.3% |
LC | Buy | LENDINGCLUB CORP | $552,526 | -19.0% | 62,787 | +1.8% | 0.33% | -30.3% |
GSM | Buy | FERROGLOBE PLC | $552,521 | -25.8% | 143,512 | +1.7% | 0.33% | -36.2% |
EAF | Buy | GRAFTECH INTL LTD | $548,999 | +13.0% | 115,336 | +2.4% | 0.33% | -2.7% |
GIII | Buy | G III APPAREL GROUP LTD | $527,821 | -7.1% | 38,499 | +1.4% | 0.32% | -19.8% |
XPO | Buy | XPO INC | $529,011 | -23.8% | 15,891 | +2.0% | 0.32% | -34.4% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $514,682 | +12.6% | 17,608 | +1.7% | 0.31% | -2.8% |
HLF | Buy | HERBALIFE NUTRITION LTD | $511,783 | -23.6% | 34,394 | +2.1% | 0.30% | -34.3% |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $510,324 | -24.1% | 69,056 | +1.5% | 0.30% | -34.6% |
BIG | Buy | BIG LOTS INC | $497,492 | -4.1% | 33,843 | +1.9% | 0.30% | -17.3% |
RLGY | Buy | ANYWHERE REAL ESTATE INC | $492,081 | -19.5% | 77,008 | +2.3% | 0.29% | -30.7% |
OMI | Buy | OWENS & MINOR INC NEW | $488,074 | -17.0% | 24,991 | +2.3% | 0.29% | -28.5% |
TUP | Buy | TUPPERWARE BRANDS CORP | $484,260 | -35.4% | 116,971 | +2.1% | 0.29% | -44.3% |
GDOT | Buy | GREEN DOT CORPcl a | $479,599 | -15.0% | 30,316 | +2.0% | 0.29% | -26.7% |
JELD | Buy | JELD-WEN HLDG INC | $472,039 | +12.9% | 48,916 | +2.4% | 0.28% | -2.8% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $441,865 | -27.1% | 60,036 | +2.1% | 0.26% | -37.2% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $410,118 | -12.2% | 114,558 | +2.1% | 0.24% | -24.5% |
FLGT | Buy | FULGENT GENETICS INC | $404,442 | -20.1% | 13,581 | +2.3% | 0.24% | -31.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $299,348 | -41.6% | 25,347 | +3.7% | 0.18% | -49.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.