$172 Million is the total value of SummerHaven Investment Management, LLC's 197 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFRD | Buy | WEATHERFORD INTL PLC | $2,475,429 | +17.4% | 41,709 | +0.7% | 1.44% | +14.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,036,064 | +31.0% | 19,109 | +0.9% | 1.19% | +27.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,971,434 | +69.4% | 14,795 | +0.9% | 1.15% | +65.4% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,667,815 | -9.9% | 100,592 | +1.0% | 0.97% | -12.0% |
| EXTR | Buy | EXTREME NETWORKS | $1,610,535 | +5.6% | 84,233 | +1.1% | 0.94% | +3.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,586,230 | -0.3% | 31,066 | +1.1% | 0.92% | -2.5% |
| CARS | Buy | CARS COM INC | $1,549,443 | +41.8% | 80,282 | +1.2% | 0.90% | +38.7% |
| Buy | PERMIAN RESOURCES CORP | $1,480,931 | +13.0% | 141,041 | +1.2% | 0.86% | +10.5% | |
| WIRE | Buy | ENCORE WIRE CORP | $1,391,272 | +36.5% | 7,507 | +1.3% | 0.81% | +33.2% |
| WNC | Buy | WABASH NATL CORP | $1,352,843 | +10.1% | 55,016 | +1.2% | 0.79% | +7.7% |
| JBL | Buy | JABIL INC | $1,335,800 | +31.0% | 15,152 | +1.3% | 0.78% | +28.0% |
| TEX | Buy | TEREX CORP NEW | $1,332,385 | +14.7% | 27,540 | +1.3% | 0.78% | +12.1% |
| RYI | Buy | RYERSON HLDG CORP | $1,307,461 | +21.8% | 35,939 | +1.3% | 0.76% | +19.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,288,793 | +22.8% | 46,443 | +1.4% | 0.75% | +20.0% |
| ATKR | Buy | ATKORE INC | $1,283,566 | +25.5% | 9,137 | +1.4% | 0.75% | +22.8% |
| FLEX | Buy | FLEX LTDord | $1,245,692 | +8.7% | 54,137 | +1.4% | 0.73% | +6.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,243,652 | +10.0% | 47,796 | +1.4% | 0.72% | +7.4% |
| FL | Buy | FOOT LOCKER INC | $1,238,407 | +6.4% | 31,202 | +1.3% | 0.72% | +3.9% |
| Buy | SYLVAMO CORP | $1,214,371 | -3.5% | 26,251 | +1.4% | 0.71% | -5.7% | |
| Buy | KYNDRYL HLDGS INC | $1,186,128 | +34.7% | 80,361 | +1.5% | 0.69% | +31.6% | |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,177,292 | -1.1% | 50,658 | +1.5% | 0.69% | -3.4% |
| MYRG | Buy | MYR GROUP INC DEL | $1,163,828 | +39.1% | 9,236 | +1.6% | 0.68% | +35.9% |
| SANM | Buy | SANMINA CORPORATION | $1,163,750 | +8.1% | 19,081 | +1.5% | 0.68% | +5.6% |
| CTS | Buy | CTS CORP | $1,160,282 | +27.5% | 23,459 | +1.6% | 0.68% | +24.7% |
| WCC | Buy | WESCO INTL INC | $1,149,005 | +25.4% | 7,435 | +1.6% | 0.67% | +22.5% |
| COHU | Buy | COHU INC | $1,143,254 | +21.6% | 29,780 | +1.5% | 0.67% | +18.9% |
| DIOD | Buy | DIODES INC | $1,143,824 | +23.7% | 12,331 | +1.5% | 0.67% | +20.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,142,355 | +16.1% | 14,687 | +1.5% | 0.66% | +13.5% |
| AGCO | Buy | AGCO CORP | $1,138,249 | -1.0% | 8,419 | +1.6% | 0.66% | -3.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,136,192 | +2.8% | 23,235 | +1.5% | 0.66% | +0.5% |
| MHO | Buy | M/I HOMES INC | $1,133,538 | +38.7% | 17,967 | +1.6% | 0.66% | +35.5% |
| ODP | Buy | THE ODP CORP | $1,133,136 | +0.2% | 25,192 | +1.5% | 0.66% | -2.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,119,693 | +39.0% | 12,612 | +1.6% | 0.65% | +35.8% |
| CENX | Buy | CENTURY ALUM CO | $1,110,660 | +24.1% | 111,066 | +1.5% | 0.65% | +21.4% |
| MLI | Buy | MUELLER INDS INC | $1,104,404 | +26.5% | 15,030 | +1.6% | 0.64% | +23.7% |
| LPG | Buy | DORIAN LPG LTD | $1,094,646 | +6.8% | 54,897 | +1.5% | 0.64% | +4.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,077,759 | +27.6% | 4,760 | +1.6% | 0.63% | +24.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,076,212 | +7.4% | 26,339 | +1.6% | 0.63% | +4.8% |
| TBBK | Buy | BANCORP INC DEL | $1,076,597 | -0.4% | 38,657 | +1.5% | 0.63% | -2.6% |
| ANDE | Buy | ANDERSONS INC | $1,069,072 | +20.0% | 25,873 | +1.6% | 0.62% | +17.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,056,515 | +5.8% | 117,652 | +1.6% | 0.62% | +3.2% |
| MUR | Buy | MURPHY OIL CORP | $1,044,463 | -12.6% | 28,244 | +1.6% | 0.61% | -14.7% |
| SNEX | Buy | STONEX GROUP INC | $1,034,886 | +10.6% | 9,996 | +1.8% | 0.60% | +8.1% |
| FLR | Buy | FLUOR CORP NEW | $1,025,439 | -9.3% | 33,175 | +1.7% | 0.60% | -11.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,022,528 | +5.7% | 37,237 | +1.7% | 0.60% | +3.3% |
| CCS | Buy | CENTURY CMNTYS INC | $1,022,720 | +30.0% | 16,000 | +1.7% | 0.60% | +27.1% |
| VRTV | Buy | VERITIV CORP | $1,018,820 | +13.0% | 7,539 | +1.7% | 0.59% | +10.4% |
| BKE | Buy | BUCKLE INC | $1,019,735 | -20.0% | 28,572 | +1.6% | 0.59% | -21.8% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,017,172 | +0.1% | 7,557 | +1.7% | 0.59% | -2.1% |
| HIBB | Buy | HIBBETT INC | $1,017,051 | -12.2% | 17,244 | +1.6% | 0.59% | -14.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,004,798 | +21.1% | 19,070 | +1.7% | 0.58% | +18.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,002,417 | +26.6% | 64,340 | +1.7% | 0.58% | +23.7% |
| CAR | Buy | AVIS BUDGET GROUP | $1,003,220 | +20.9% | 5,150 | +1.7% | 0.58% | +18.0% |
| GMS | Buy | GMS INC | $994,840 | +18.3% | 17,185 | +1.7% | 0.58% | +15.8% |
| MEI | Buy | METHODE ELECTRS INC | $993,224 | +0.6% | 22,635 | +1.7% | 0.58% | -1.7% |
| HRI | Buy | HERC HLDGS INC | $994,119 | -12.0% | 8,728 | +1.6% | 0.58% | -14.1% |
| ICHR | Buy | ICHOR HOLDINGS | $987,013 | +24.3% | 30,147 | +1.8% | 0.58% | +21.3% |
| R | Buy | RYDER SYS INC | $979,855 | +8.7% | 10,980 | +1.8% | 0.57% | +6.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $977,927 | +1.5% | 28,223 | +1.8% | 0.57% | -0.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $969,673 | +9.2% | 37,804 | +1.7% | 0.56% | +6.6% |
| GEO | Buy | GEO GROUP INC NEW | $967,843 | -26.8% | 122,667 | +1.6% | 0.56% | -28.4% |
| ARCB | Buy | ARCBEST CORP | $962,000 | +34.4% | 10,409 | +1.8% | 0.56% | +31.1% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $947,161 | -12.2% | 108,495 | +1.8% | 0.55% | -14.2% |
| GPS | Buy | GAP INC | $948,117 | -9.4% | 94,434 | +1.8% | 0.55% | -11.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $946,398 | -4.8% | 37,041 | +1.8% | 0.55% | -7.1% |
| KMT | Buy | KENNAMETAL INC | $936,865 | +16.7% | 33,969 | +1.8% | 0.55% | +14.2% |
| CSTM | Buy | CONSTELLIUM SE | $934,173 | +31.6% | 61,137 | +1.9% | 0.54% | +28.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $929,507 | +12.1% | 21,912 | +1.9% | 0.54% | +9.5% |
| SHYF | Buy | SHYFT GROUP INC | $928,587 | -6.9% | 40,817 | +1.7% | 0.54% | -9.1% |
| AN | Buy | AUTONATION INC | $929,234 | +27.6% | 6,916 | +1.9% | 0.54% | +24.7% |
| OC | Buy | OWENS CORNING NEW | $926,194 | +14.4% | 9,668 | +1.9% | 0.54% | +12.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $923,103 | +10.0% | 16,315 | +1.9% | 0.54% | +7.6% |
| BCO | Buy | BRINKS CO | $922,842 | +26.8% | 13,815 | +1.9% | 0.54% | +24.0% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $922,806 | -20.4% | 134,324 | +1.8% | 0.54% | -22.1% |
| PRIM | Buy | PRIMORIS SVCS CORP | $918,511 | +14.5% | 37,247 | +1.9% | 0.54% | +11.9% |
| WERN | Buy | WERNER ENTERPRISES INC | $907,662 | +15.2% | 19,953 | +1.9% | 0.53% | +12.6% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $907,372 | +8.6% | 17,426 | +1.9% | 0.53% | +6.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $902,350 | +15.4% | 33,872 | +1.9% | 0.53% | +12.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $899,418 | -1.9% | 66,921 | +1.9% | 0.52% | -4.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $897,422 | -8.9% | 66,525 | +1.9% | 0.52% | -10.9% |
| ASIX | Buy | ADVANSIX INC | $898,350 | +2.6% | 23,474 | +1.9% | 0.52% | +0.2% |
| PRDO | Buy | PERDOCEO ED CORP | $898,413 | -1.5% | 66,896 | +1.9% | 0.52% | -3.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $894,021 | -0.9% | 20,671 | +1.9% | 0.52% | -3.2% |
| LZB | Buy | LA Z BOY INC | $892,203 | +29.9% | 30,681 | +2.0% | 0.52% | +27.1% |
| ARW | Buy | ARROW ELECTRS INC | $882,207 | +21.8% | 7,065 | +2.0% | 0.51% | +19.0% |
| GES | Buy | GUESS INC | $879,767 | -4.1% | 45,209 | +1.9% | 0.51% | -6.2% |
| THC | Buy | TENET HEALTHCARE CORP | $878,228 | +24.3% | 14,780 | +2.1% | 0.51% | +21.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $878,243 | +2.0% | 26,485 | +2.0% | 0.51% | -0.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $879,018 | +2.2% | 11,061 | +1.9% | 0.51% | -0.2% |
| WMK | Buy | WEIS MKTS INC | $877,859 | +4.9% | 10,368 | +2.0% | 0.51% | +2.4% |
| MDC | Buy | M D C HLDGS INC | $870,843 | +25.4% | 22,404 | +2.0% | 0.51% | +22.5% |
| DOOR | Buy | MASONITE INTL CORP | $868,669 | +14.9% | 9,570 | +2.0% | 0.51% | +12.2% |
| PSMT | Buy | PRICESMART INC | $862,907 | +20.0% | 12,072 | +2.0% | 0.50% | +17.2% |
| TALO | Buy | TALOS ENERGY INC | $863,866 | -19.9% | 58,212 | +1.9% | 0.50% | -21.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $858,596 | +7.6% | 55,753 | +2.0% | 0.50% | +5.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $848,864 | -4.6% | 19,824 | +2.0% | 0.50% | -6.6% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $842,870 | +3.0% | 45,958 | +2.0% | 0.49% | +0.6% |
| CVI | Buy | CVR ENERGY INC | $841,397 | +6.7% | 25,668 | +2.1% | 0.49% | +4.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $839,495 | +1.2% | 10,172 | +2.0% | 0.49% | -1.2% |
| ABM | Buy | ABM INDS INC | $832,109 | +3.3% | 18,516 | +2.1% | 0.48% | +1.0% |
| RNST | Buy | RENASANT CORP | $827,648 | -17.1% | 27,065 | +2.0% | 0.48% | -19.0% |
| THRY | Buy | THRYV HLDGS INC | $821,812 | +24.0% | 35,638 | +2.1% | 0.48% | +21.3% |
| AVT | Buy | AVNET INC | $821,917 | +11.0% | 18,184 | +2.1% | 0.48% | +8.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $819,967 | +16.2% | 29,591 | +2.2% | 0.48% | +13.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $820,229 | -7.1% | 18,027 | +2.0% | 0.48% | -9.1% |
| M | Buy | MACYS INC | $816,468 | -13.6% | 46,682 | +2.0% | 0.48% | -15.5% |
| AZZ | Buy | AZZ INC | $815,439 | +4.8% | 19,773 | +2.1% | 0.48% | +2.4% |
| SKYW | Buy | SKYWEST INC | $812,996 | +37.3% | 36,671 | +2.2% | 0.47% | +34.3% |
| CASH | Buy | PATHWARD FINANCIAL INC | $811,710 | -1.7% | 19,564 | +2.0% | 0.47% | -3.9% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $812,452 | +18.4% | 47,126 | +2.2% | 0.47% | +15.6% |
| TNET | Buy | TRINET GROUP INC | $810,856 | +21.5% | 10,059 | +2.2% | 0.47% | +18.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $808,904 | -6.0% | 12,789 | +2.1% | 0.47% | -8.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $807,070 | +8.6% | 14,500 | +2.1% | 0.47% | +6.1% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $804,359 | +17.5% | 26,714 | +2.2% | 0.47% | +15.0% |
| KFRC | Buy | KFORCE INC | $805,741 | +17.9% | 12,741 | +2.2% | 0.47% | +15.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $794,871 | +2.0% | 101,776 | +2.1% | 0.46% | -0.4% |
| GTX | Buy | GARRETT MOTION INC | $793,614 | +2.7% | 103,605 | +2.2% | 0.46% | +0.2% |
| Buy | ENOVIS CORPORATION | $785,233 | +2.1% | 14,680 | +2.1% | 0.46% | -0.4% | |
| LAZ | Buy | LAZARD LTD | $780,634 | -2.5% | 23,577 | +2.1% | 0.46% | -4.6% |
| MODV | Buy | MODIVCARE INC | $781,776 | -4.3% | 9,298 | +2.1% | 0.46% | -6.6% |
| PLCE | Buy | CHILDRENS PL INC NEW | $779,804 | +13.0% | 19,374 | +2.3% | 0.45% | +10.5% |
| TBI | Buy | TRUEBLUE INC | $776,009 | -7.0% | 43,596 | +2.3% | 0.45% | -9.2% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $772,049 | -10.5% | 54,911 | +2.1% | 0.45% | -12.5% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $768,875 | +4.2% | 49,098 | +2.2% | 0.45% | +1.8% |
| PLUS | Buy | EPLUS INC | $762,180 | +13.3% | 15,542 | +2.3% | 0.44% | +10.7% |
| BXC | Buy | BLUELINX HLDGS INC | $755,307 | -2.4% | 11,114 | +2.1% | 0.44% | -4.6% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $753,775 | +12.1% | 79,178 | +2.3% | 0.44% | +9.5% |
| NX | Buy | QUANEX BLDG PRODS CORP | $746,230 | -7.0% | 34,660 | +2.3% | 0.44% | -9.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $740,696 | +19.7% | 24,357 | +2.3% | 0.43% | +16.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $737,927 | -4.6% | 18,772 | +2.3% | 0.43% | -6.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $730,824 | -14.2% | 32,743 | +2.2% | 0.43% | -16.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $726,509 | -9.0% | 58,448 | +2.3% | 0.42% | -11.1% |
| GSM | Buy | FERROGLOBE PLC | $726,610 | +31.5% | 147,087 | +2.5% | 0.42% | +28.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $726,591 | -8.5% | 31,910 | +2.4% | 0.42% | -10.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $726,392 | +13.8% | 39,737 | +2.4% | 0.42% | +11.3% |
| MDRX | Buy | VERADIGM INC | $724,223 | -24.3% | 55,496 | +2.3% | 0.42% | -26.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $724,835 | -19.0% | 35,135 | +2.2% | 0.42% | -21.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $709,111 | -1.2% | 27,743 | +2.4% | 0.41% | -3.5% |
| PLAB | Buy | PHOTRONICS INC | $703,821 | +0.9% | 42,450 | +2.4% | 0.41% | -1.4% |
| KFY | Buy | KORN FERRY | $702,319 | +4.7% | 13,574 | +2.4% | 0.41% | +2.2% |
| NBTB | Buy | NBT BANCORP INC | $699,348 | -20.6% | 20,746 | +2.3% | 0.41% | -22.5% |
| CMRE | Buy | COSTAMARE INC | $697,968 | +3.9% | 74,173 | +2.5% | 0.41% | +1.8% |
| SBOW | Buy | SILVERBOW RES INC | $691,030 | -17.2% | 30,242 | +2.5% | 0.40% | -18.9% |
| MMI | Buy | MARCUS & MILLICHAP INC | $690,622 | -4.5% | 21,508 | +2.5% | 0.40% | -6.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $688,798 | -4.9% | 40,375 | +2.5% | 0.40% | -7.2% |
| VREX | Buy | VAREX IMAGING CORP | $684,053 | -8.1% | 37,606 | +2.5% | 0.40% | -10.4% |
| FBP | Buy | FIRST BANCORP P R | $679,776 | -8.0% | 59,525 | +2.5% | 0.40% | -10.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $673,549 | -7.5% | 79,428 | +2.6% | 0.39% | -9.7% |
| CXW | Buy | CORECIVIC INC | $658,610 | -18.4% | 71,588 | +2.6% | 0.38% | -20.2% |
| CTRN | Buy | CITI TRENDS INC | $655,981 | -26.4% | 34,489 | +2.4% | 0.38% | -28.2% |
| CAL | Buy | CALERES INC | $652,620 | -0.4% | 30,172 | +2.6% | 0.38% | -2.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $650,573 | -3.3% | 24,140 | +2.5% | 0.38% | -5.5% |
| PUMP | Buy | PROPETRO HLDG CORP | $650,055 | -29.0% | 90,411 | +2.4% | 0.38% | -30.6% |
| MATX | Buy | MATSON INC | $651,238 | -2.1% | 10,914 | +2.6% | 0.38% | -4.5% |
| TRMK | Buy | TRUSTMARK CORP | $649,487 | -27.5% | 26,295 | +2.5% | 0.38% | -29.2% |
| KSS | Buy | KOHLS CORP | $647,138 | -4.3% | 27,491 | +2.6% | 0.38% | -6.5% |
| SPTN | Buy | SPARTANNASH CO | $647,627 | -15.9% | 26,114 | +2.5% | 0.38% | -17.9% |
| HNI | Buy | HNI CORP | $646,083 | +0.5% | 23,207 | +2.6% | 0.38% | -1.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $642,538 | -24.7% | 11,723 | +2.5% | 0.37% | -26.5% |
| JELD | Buy | JELD-WEN HLDG INC | $636,380 | +34.8% | 50,267 | +2.8% | 0.37% | +32.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $628,897 | +7.5% | 31,026 | +2.6% | 0.37% | +4.9% |
| KAMN | Buy | KAMAN CORP | $621,472 | +5.3% | 27,186 | +2.7% | 0.36% | +2.8% |
| INVA | Buy | INNOVIVA INC | $621,045 | -12.8% | 55,204 | +2.7% | 0.36% | -14.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $615,438 | +16.6% | 39,578 | +2.8% | 0.36% | +14.0% |
| DLX | Buy | DELUXE CORP | $607,360 | -3.2% | 37,960 | +2.8% | 0.35% | -5.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $606,067 | -5.5% | 26,045 | +2.8% | 0.35% | -7.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $593,247 | -17.1% | 7,151 | +2.8% | 0.35% | -18.8% |
| COLB | New | COLUMBIA BKG SYS INC | $594,148 | – | 27,738 | +100.0% | 0.35% | – |
| HZO | Buy | MARINEMAX INC | $588,311 | -5.2% | 20,463 | +2.9% | 0.34% | -7.3% |
| TWI | Buy | TITAN INTL INC ILL | $588,892 | -29.7% | 56,192 | +2.7% | 0.34% | -31.4% |
| EGY | Buy | VAALCO ENERGY INC | $588,687 | +2.2% | 129,953 | +2.9% | 0.34% | 0.0% |
| GCO | Buy | GENESCO INC | $588,568 | -17.6% | 15,959 | +2.8% | 0.34% | -19.5% |
| ZUMZ | Buy | ZUMIEZ INC | $580,989 | -12.8% | 31,507 | +2.8% | 0.34% | -14.9% |
| EAF | Buy | GRAFTECH INTL LTD | $576,911 | +5.1% | 118,706 | +2.9% | 0.34% | +2.8% |
| EBIX | Buy | EBIX INC | $570,771 | -32.1% | 43,273 | +2.7% | 0.33% | -33.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $570,230 | +11.4% | 35,418 | +3.0% | 0.33% | +8.9% |
| WU | Buy | WESTERN UN CO | $544,979 | -16.6% | 48,877 | +3.1% | 0.32% | -18.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $538,095 | +12.2% | 31,321 | +3.3% | 0.31% | +9.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $535,037 | -29.9% | 20,305 | +3.0% | 0.31% | -31.4% |
| CONN | Buy | CONNS INC | $527,462 | -9.4% | 87,040 | +2.8% | 0.31% | -11.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $526,450 | -10.1% | 68,459 | +3.2% | 0.31% | -12.0% |
| XPO | Buy | XPO INC | $523,128 | -1.1% | 16,399 | +3.2% | 0.30% | -3.2% |
| RGNX | Buy | REGENXBIO INC | $520,082 | -14.0% | 27,503 | +3.2% | 0.30% | -15.8% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $515,710 | +0.2% | 18,178 | +3.2% | 0.30% | -2.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $512,514 | -33.4% | 41,232 | +2.9% | 0.30% | -34.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $485,125 | -4.9% | 71,447 | +3.5% | 0.28% | -6.9% |
| LC | Buy | LENDINGCLUB CORP | $468,477 | -15.2% | 64,976 | +3.5% | 0.27% | -17.0% |
| FLGT | Buy | FULGENT GENETICS INC | $440,951 | +9.0% | 14,124 | +4.0% | 0.26% | +6.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $428,757 | -32.3% | 23,151 | +3.6% | 0.25% | -33.9% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $422,432 | -14.2% | 80,006 | +3.9% | 0.25% | -16.0% |
| HMST | Buy | HOMESTREET INC | $414,687 | -32.4% | 23,051 | +3.7% | 0.24% | -33.7% |
| BIG | Buy | BIG LOTS INC | $386,965 | -22.2% | 35,307 | +4.3% | 0.22% | -24.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $379,930 | -22.2% | 26,112 | +4.5% | 0.22% | -24.1% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $361,152 | -18.3% | 62,809 | +4.6% | 0.21% | -20.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $312,500 | -23.8% | 121,124 | +5.7% | 0.18% | -25.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $308,113 | -36.4% | 123,245 | +5.4% | 0.18% | -38.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $279,720 | -6.6% | 27,000 | +6.5% | 0.16% | -8.4% |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -45,321 | -100.0% | -0.48% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -39,130 | -100.0% | -0.50% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,829 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.