$157 Million is the total value of SummerHaven Investment Management, LLC's 196 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,441,137 | +118.1% | 17,818 | -6.8% | 2.82% | +138.2% |
| WFRD | Sell | WEATHERFORD INTL PLC | $2,638,402 | +6.6% | 39,723 | -4.8% | 1.68% | +16.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,534,537 | +28.6% | 13,825 | -6.6% | 1.61% | +40.4% |
| EXTR | Sell | EXTREME NETWORKS | $1,998,530 | +24.1% | 76,719 | -8.9% | 1.27% | +35.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,558,181 | +20.9% | 41,353 | -11.0% | 0.99% | +32.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,538,568 | +37.4% | 11,313 | -10.3% | 0.98% | +50.2% |
| TEX | Sell | TEREX CORP NEW | $1,489,109 | +11.8% | 24,889 | -9.6% | 0.95% | +22.0% |
| CARS | Sell | CARS COM INC | $1,468,266 | -5.2% | 74,080 | -7.7% | 0.93% | +3.4% |
| JBL | Sell | JABIL INC | $1,468,819 | +10.0% | 13,609 | -10.2% | 0.93% | +20.1% |
| RYI | Sell | RYERSON HLDG CORP | $1,425,770 | +9.0% | 32,867 | -8.5% | 0.91% | +19.0% |
| Sell | PERMIAN RESOURCES CORP | $1,417,435 | -4.3% | 129,328 | -8.3% | 0.90% | +4.5% | |
| MHO | Sell | M/I HOMES INC | $1,409,514 | +24.3% | 16,166 | -10.0% | 0.90% | +35.9% |
| FLEX | Sell | FLEX LTDord | $1,333,409 | +7.0% | 48,242 | -10.9% | 0.85% | +16.8% |
| SKYW | Sell | SKYWEST INC | $1,286,833 | +58.3% | 31,602 | -13.8% | 0.82% | +72.8% |
| ATKR | Sell | ATKORE INC | $1,281,983 | -0.1% | 8,221 | -10.0% | 0.82% | +9.0% |
| WNC | Sell | WABASH NATL CORP | $1,268,565 | -6.2% | 49,476 | -10.1% | 0.81% | +2.4% |
| LPG | Sell | DORIAN LPG LTD | $1,266,597 | +15.7% | 49,380 | -10.0% | 0.81% | +26.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,264,226 | +1.7% | 42,495 | -11.1% | 0.80% | +11.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,260,791 | -9.4% | 6,781 | -9.7% | 0.80% | -1.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,252,017 | -24.9% | 93,156 | -7.4% | 0.80% | -18.1% |
| WCC | Sell | WESCO INTL INC | $1,183,766 | +3.0% | 6,611 | -11.1% | 0.75% | +12.6% |
| MLI | Sell | MUELLER INDS INC | $1,162,744 | +5.3% | 13,322 | -11.4% | 0.74% | +15.1% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,151,125 | +26.9% | 15,073 | -13.5% | 0.73% | +38.4% |
| MYRG | Sell | MYR GROUP INC DEL | $1,142,688 | -1.8% | 8,260 | -10.6% | 0.73% | +7.2% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,133,218 | +39.5% | 39,063 | -17.1% | 0.72% | +52.4% |
| TBBK | Sell | BANCORP INC DEL | $1,115,944 | +3.7% | 34,179 | -11.6% | 0.71% | +13.2% |
| OC | Sell | OWENS CORNING NEW | $1,105,596 | +19.4% | 8,472 | -12.4% | 0.70% | +30.2% |
| COHU | Sell | COHU INC | $1,092,488 | -4.4% | 26,287 | -11.7% | 0.70% | +4.4% |
| CCS | Sell | CENTURY CMNTYS INC | $1,090,686 | +6.6% | 14,235 | -11.0% | 0.69% | +16.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,090,115 | -4.1% | 20,701 | -10.9% | 0.69% | +4.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,090,214 | +1.2% | 4,224 | -11.3% | 0.69% | +10.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,077,012 | +0.1% | 23,655 | -10.2% | 0.68% | +9.3% |
| ANDE | Sell | ANDERSONS INC | $1,070,034 | +0.1% | 23,186 | -10.4% | 0.68% | +9.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,069,740 | +21.8% | 13,145 | -11.1% | 0.68% | +32.8% |
| ODP | Sell | THE ODP CORP | $1,055,136 | -6.9% | 22,536 | -10.5% | 0.67% | +1.7% |
| GMS | Sell | GMS INC | $1,043,744 | +4.9% | 15,083 | -12.2% | 0.66% | +14.5% |
| HRI | Sell | HERC HLDGS INC | $1,037,734 | +4.4% | 7,583 | -13.1% | 0.66% | +14.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,031,383 | +1.4% | 6,706 | -11.3% | 0.66% | +10.6% |
| SANM | Sell | SANMINA CORPORATION | $1,013,380 | -12.9% | 16,814 | -11.9% | 0.64% | -4.9% |
| CAR | Sell | AVIS BUDGET GROUP | $1,014,609 | +1.1% | 4,437 | -13.8% | 0.64% | +10.4% |
| DIOD | Sell | DIODES INC | $1,003,424 | -12.3% | 10,849 | -12.0% | 0.64% | -4.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $990,778 | +22.5% | 10,966 | -14.3% | 0.63% | +33.8% |
| PRIM | Sell | PRIMORIS SVCS CORP | $986,801 | +7.4% | 32,386 | -13.1% | 0.63% | +17.4% |
| AN | Sell | AUTONATION INC | $987,331 | +6.3% | 5,998 | -13.3% | 0.63% | +16.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $981,401 | -2.3% | 16,508 | -13.4% | 0.62% | +6.7% |
| AGCO | Sell | AGCO CORP | $979,605 | -13.9% | 7,454 | -11.5% | 0.62% | -6.0% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $971,654 | -17.5% | 45,362 | -10.5% | 0.62% | -9.9% |
| ICHR | Sell | ICHOR HOLDINGS | $969,038 | -1.8% | 25,841 | -14.3% | 0.62% | +7.1% |
| MUR | Sell | MURPHY OIL CORP | $957,883 | -8.3% | 25,010 | -11.5% | 0.61% | +0.2% |
| Sell | SYLVAMO CORP | $954,580 | -21.4% | 23,599 | -10.1% | 0.61% | -14.1% | |
| Sell | KYNDRYL HLDGS INC | $954,925 | -19.5% | 71,907 | -10.5% | 0.61% | -12.2% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $932,955 | -4.6% | 24,922 | -11.7% | 0.59% | +4.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $926,925 | +5.5% | 9,551 | -13.7% | 0.59% | +15.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $926,566 | -9.4% | 32,764 | -12.0% | 0.59% | -1.2% |
| MDC | Sell | M D C HLDGS INC | $907,572 | +4.2% | 19,405 | -13.4% | 0.58% | +13.8% |
| ARCB | Sell | ARCBEST CORP | $905,206 | -5.9% | 9,162 | -12.0% | 0.58% | +2.9% |
| EBIX | Sell | EBIX INC | $903,798 | +58.3% | 35,865 | -17.1% | 0.58% | +72.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $901,827 | -4.8% | 93,745 | -13.6% | 0.57% | +4.0% |
| CSTM | Sell | CONSTELLIUM SE | $901,624 | -3.5% | 52,420 | -14.3% | 0.57% | +5.3% |
| BXC | Sell | BLUELINX HLDGS INC | $887,815 | +17.5% | 9,467 | -14.8% | 0.56% | +28.4% |
| CTS | Sell | CTS CORP | $883,720 | -23.8% | 20,730 | -11.6% | 0.56% | -16.9% |
| PLAB | Sell | PHOTRONICS INC | $882,585 | +25.4% | 34,222 | -19.4% | 0.56% | +36.8% |
| BKE | Sell | BUCKLE INC | $865,484 | -15.1% | 25,014 | -12.5% | 0.55% | -7.2% |
| FLR | Sell | FLUOR CORP NEW | $861,686 | -16.0% | 29,111 | -12.3% | 0.55% | -8.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $860,312 | -2.0% | 22,369 | -15.5% | 0.55% | +6.8% |
| ARW | Sell | ARROW ELECTRS INC | $858,950 | -2.6% | 5,997 | -15.1% | 0.55% | +6.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $854,710 | -25.2% | 13,097 | -10.8% | 0.54% | -18.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $850,947 | -4.8% | 17,926 | -13.3% | 0.54% | +3.8% |
| DOOR | Sell | MASONITE INTL CORP | $846,564 | -2.5% | 8,264 | -13.6% | 0.54% | +6.3% |
| CENX | Sell | CENTURY ALUM CO | $844,558 | -24.0% | 96,853 | -12.8% | 0.54% | -17.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $843,667 | +0.1% | 39,113 | -14.9% | 0.54% | +9.4% |
| KMT | Sell | KENNAMETAL INC | $832,224 | -11.2% | 29,314 | -13.7% | 0.53% | -3.1% |
| TNET | Sell | TRINET GROUP INC | $821,491 | +1.3% | 8,650 | -14.0% | 0.52% | +10.8% |
| VRTV | Sell | VERITIV CORP | $819,856 | -19.5% | 6,527 | -13.4% | 0.52% | -12.3% |
| Sell | ENOVIS CORPORATION | $811,567 | +3.4% | 12,657 | -13.8% | 0.52% | +12.9% | |
| SXC | Sell | SUNCOKE ENERGY INC | $810,610 | -23.3% | 103,000 | -12.5% | 0.52% | -16.1% |
| BCO | Sell | BRINKS CO | $810,772 | -12.1% | 11,953 | -13.5% | 0.52% | -4.1% |
| R | Sell | RYDER SYS INC | $811,695 | -17.2% | 9,573 | -12.8% | 0.52% | -9.6% |
| XPO | Sell | XPO INC | $804,701 | +53.8% | 13,639 | -16.8% | 0.51% | +67.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $798,942 | +27.0% | 24,530 | -20.9% | 0.51% | +38.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $796,763 | -11.7% | 29,239 | -13.7% | 0.51% | -3.6% |
| EPC | Sell | EDGEWELL PERS CARE CO | $793,730 | -14.6% | 19,214 | -12.3% | 0.50% | -6.7% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $793,092 | -14.1% | 117,148 | -12.8% | 0.50% | -6.3% |
| SHYF | Sell | SHYFT GROUP INC | $790,013 | -14.9% | 35,812 | -12.3% | 0.50% | -7.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $786,949 | -12.3% | 56,615 | -14.9% | 0.50% | -4.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $787,841 | -14.7% | 14,180 | -13.1% | 0.50% | -6.9% |
| PSMT | Sell | PRICESMART INC | $777,334 | -9.9% | 10,496 | -13.1% | 0.49% | -1.8% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $775,991 | +6.2% | 27,635 | -15.6% | 0.49% | +16.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $771,776 | +3.4% | 28,744 | -17.1% | 0.49% | +12.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $771,106 | -5.0% | 16,633 | -15.0% | 0.49% | +3.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $768,031 | -20.8% | 32,710 | -13.5% | 0.49% | -13.5% |
| AVT | Sell | AVNET INC | $769,514 | -6.4% | 15,253 | -16.1% | 0.49% | +2.1% |
| FL | Sell | FOOT LOCKER INC | $767,674 | -38.0% | 28,317 | -9.2% | 0.49% | -32.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $765,684 | -15.6% | 17,331 | -13.1% | 0.49% | -7.9% |
| GEO | Sell | GEO GROUP INC NEW | $762,547 | -21.2% | 106,501 | -13.2% | 0.48% | -14.0% |
| GES | Sell | GUESS INC | $758,472 | -13.8% | 38,996 | -13.7% | 0.48% | -6.0% |
| LZB | Sell | LA Z BOY INC | $756,726 | -15.2% | 26,422 | -13.9% | 0.48% | -7.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $749,499 | -11.7% | 16,957 | -14.5% | 0.48% | -3.6% |
| THRY | Sell | THRYV HLDGS INC | $747,668 | -9.0% | 30,393 | -14.7% | 0.48% | -0.6% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $743,707 | -9.3% | 15,481 | -14.1% | 0.47% | -1.0% |
| SNEX | Sell | STONEX GROUP INC | $733,513 | -29.1% | 8,829 | -11.7% | 0.47% | -22.6% |
| GPS | Sell | GAP INC | $732,876 | -22.7% | 82,069 | -13.1% | 0.47% | -15.6% |
| PLUS | Sell | EPLUS INC | $730,774 | -4.1% | 12,980 | -16.5% | 0.46% | +4.7% |
| SBOW | Sell | SILVERBOW RES INC | $731,611 | +5.9% | 25,124 | -16.9% | 0.46% | +15.4% |
| VREX | Sell | VAREX IMAGING CORP | $728,902 | +6.6% | 30,925 | -17.8% | 0.46% | +16.6% |
| AZZ | Sell | AZZ INC | $728,259 | -10.7% | 16,757 | -15.3% | 0.46% | -2.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $716,849 | -16.5% | 48,143 | -13.6% | 0.46% | -8.8% |
| PRDO | Sell | PERDOCEO ED CORP | $713,820 | -20.5% | 58,176 | -13.0% | 0.45% | -13.2% |
| JELD | Sell | JELD-WEN HLDG INC | $712,422 | +11.9% | 40,617 | -19.2% | 0.45% | +22.1% |
| ASIX | Sell | ADVANSIX INC | $712,473 | -20.7% | 20,368 | -13.2% | 0.45% | -13.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $705,851 | -12.5% | 12,379 | -14.6% | 0.45% | -4.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $702,049 | -11.7% | 84,891 | -16.6% | 0.45% | -3.5% |
| MATX | Sell | MATSON INC | $703,379 | +8.0% | 9,049 | -17.1% | 0.45% | +17.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $695,441 | -30.6% | 56,311 | -12.5% | 0.44% | -24.3% |
| VSTO | Sell | VISTA OUTDOOR INC | $686,022 | -16.3% | 24,793 | -16.2% | 0.44% | -8.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $683,456 | -24.0% | 57,920 | -13.5% | 0.44% | -17.0% |
| TALO | Sell | TALOS ENERGY INC | $681,600 | -21.1% | 49,142 | -15.6% | 0.43% | -13.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $682,046 | -18.8% | 8,590 | -15.6% | 0.43% | -11.2% |
| GTX | Sell | GARRETT MOTION INC | $676,758 | -14.7% | 89,400 | -13.7% | 0.43% | -6.9% |
| KFRC | Sell | KFORCE INC | $676,164 | -16.1% | 10,791 | -15.3% | 0.43% | -8.3% |
| ABM | Sell | ABM INDS INC | $668,837 | -19.6% | 15,682 | -15.3% | 0.42% | -12.4% |
| INT | Sell | WORLD KINECT CORPORATION | $668,419 | -29.4% | 32,322 | -12.7% | 0.42% | -22.9% |
| MEI | Sell | METHODE ELECTRS INC | $661,484 | -33.4% | 19,734 | -12.8% | 0.42% | -27.3% |
| LAZ | Sell | LAZARD LTD | $644,736 | -17.4% | 20,148 | -14.5% | 0.41% | -9.9% |
| CVI | Sell | CVR ENERGY INC | $638,238 | -24.1% | 21,303 | -17.0% | 0.41% | -17.1% |
| M | Sell | MACYS INC | $635,612 | -22.2% | 39,602 | -15.2% | 0.40% | -15.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $632,241 | +6.6% | 5,794 | -19.0% | 0.40% | +16.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $629,662 | -3.2% | 19,197 | -20.5% | 0.40% | +5.8% |
| TBI | Sell | TRUEBLUE INC | $629,661 | -18.9% | 35,554 | -18.4% | 0.40% | -11.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $619,126 | +0.6% | 32,129 | -18.8% | 0.39% | +9.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $613,487 | -15.6% | 48,497 | -17.0% | 0.39% | -7.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $607,426 | -14.3% | 22,733 | -18.1% | 0.39% | -6.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $604,198 | -7.1% | 73,325 | -18.9% | 0.38% | +1.3% |
| FBP | Sell | FIRST BANCORP P R | $601,102 | -11.6% | 49,190 | -17.4% | 0.38% | -3.5% |
| RNST | Sell | RENASANT CORP | $594,980 | -28.1% | 22,770 | -15.9% | 0.38% | -21.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $594,648 | -23.0% | 45,532 | -17.1% | 0.38% | -16.0% |
| CAL | Sell | CALERES INC | $590,616 | -9.5% | 24,681 | -18.2% | 0.38% | -1.1% |
| CMRE | Sell | COSTAMARE INC | $590,924 | -15.3% | 61,109 | -17.6% | 0.38% | -7.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $583,297 | -24.1% | 41,575 | -15.3% | 0.37% | -17.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $583,822 | -19.6% | 33,059 | -16.8% | 0.37% | -12.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $583,463 | -27.5% | 22,694 | -15.0% | 0.37% | -20.9% |
| MDRX | Sell | VERADIGM INC | $581,969 | -19.6% | 46,188 | -16.8% | 0.37% | -12.3% |
| INVA | Sell | INNOVIVA INC | $576,656 | -7.1% | 45,299 | -17.9% | 0.37% | +1.4% |
| WMK | Sell | WEIS MKTS INC | $576,606 | -34.3% | 8,980 | -13.4% | 0.37% | -28.2% |
| GSM | Sell | FERROGLOBE PLC | $563,046 | -22.5% | 118,039 | -19.7% | 0.36% | -15.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $558,168 | -19.2% | 17,714 | -17.6% | 0.36% | -11.7% |
| NBTB | Sell | NBT BANCORP INC | $549,986 | -21.4% | 17,268 | -16.8% | 0.35% | -14.0% |
| HIBB | Sell | HIBBETT INC | $548,886 | -46.0% | 15,125 | -12.3% | 0.35% | -41.0% |
| HZO | Sell | MARINEMAX INC | $547,072 | -7.0% | 16,015 | -21.7% | 0.35% | +1.5% |
| KFY | Sell | KORN FERRY | $547,467 | -22.0% | 11,051 | -18.6% | 0.35% | -14.9% |
| CXW | Sell | CORECIVIC INC | $542,882 | -17.6% | 57,692 | -19.4% | 0.34% | -10.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $534,306 | -27.9% | 19,586 | -19.6% | 0.34% | -21.1% |
| KAMN | Sell | KAMAN CORP | $528,229 | -15.0% | 21,711 | -20.1% | 0.34% | -7.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $527,150 | -28.6% | 15,878 | -15.4% | 0.34% | -22.1% |
| DLX | Sell | DELUXE CORP | $526,235 | -13.4% | 30,105 | -20.7% | 0.34% | -5.4% |
| HNI | Sell | HNI CORP | $525,557 | -18.7% | 18,650 | -19.6% | 0.33% | -11.2% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $522,783 | -13.7% | 21,312 | -18.2% | 0.33% | -5.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $523,136 | -27.8% | 29,047 | -17.3% | 0.33% | -21.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $513,167 | -20.1% | 9,332 | -20.4% | 0.33% | -12.8% |
| KSS | Sell | KOHLS CORP | $511,019 | -21.0% | 22,170 | -19.4% | 0.32% | -13.8% |
| RGP | Sell | RESOURCES CONNECTION INC | $507,244 | -26.4% | 32,288 | -20.0% | 0.32% | -19.5% |
| TWI | Sell | TITAN INTL INC ILL | $506,257 | -14.0% | 44,099 | -21.5% | 0.32% | -6.1% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $506,068 | +18.0% | 16,724 | -27.8% | 0.32% | +28.8% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $499,629 | -33.7% | 66,176 | -16.4% | 0.32% | -27.6% |
| CTRN | Sell | CITI TRENDS INC | $498,542 | -24.0% | 28,230 | -18.1% | 0.32% | -17.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $493,233 | -32.1% | 26,461 | -17.1% | 0.31% | -25.8% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $491,535 | -6.6% | 53,661 | -21.6% | 0.31% | +2.0% |
| SPTN | Sell | SPARTANNASH CO | $479,486 | -26.0% | 21,301 | -18.4% | 0.30% | -19.1% |
| LC | Sell | LENDINGCLUB CORP | $473,636 | +1.1% | 48,578 | -25.2% | 0.30% | +10.3% |
| EAF | Sell | GRAFTECH INTL LTD | $472,082 | -18.2% | 93,667 | -21.1% | 0.30% | -10.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $454,333 | -15.6% | 24,244 | -22.6% | 0.29% | -7.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $448,229 | -24.6% | 22,102 | -20.3% | 0.28% | -17.6% |
| TRMK | Sell | TRUSTMARK CORP | $448,166 | -31.0% | 21,220 | -19.3% | 0.28% | -24.6% |
| WU | Sell | WESTERN UN CO | $442,221 | -18.9% | 37,700 | -22.9% | 0.28% | -11.4% |
| RGNX | Sell | REGENXBIO INC | $425,747 | -18.1% | 21,298 | -22.6% | 0.27% | -10.6% |
| ZUMZ | Sell | ZUMIEZ INC | $406,754 | -30.0% | 24,415 | -22.5% | 0.26% | -23.4% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $402,143 | -4.8% | 60,201 | -24.8% | 0.26% | +4.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $380,057 | -25.8% | 31,229 | -24.3% | 0.24% | -19.1% |
| EGY | Sell | VAALCO ENERGY INC | $381,230 | -35.2% | 101,391 | -22.0% | 0.24% | -29.4% |
| FLGT | Sell | FULGENT GENETICS INC | $373,040 | -15.4% | 10,074 | -28.7% | 0.24% | -7.8% |
| PLCE | Sell | CHILDRENS PL INC NEW | $362,912 | -53.5% | 15,636 | -19.3% | 0.23% | -49.1% |
| HLF | Sell | HERBALIFE LTD | $360,247 | -36.8% | 27,209 | -23.2% | 0.23% | -31.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $350,774 | -7.7% | 18,423 | -29.4% | 0.22% | +0.9% |
| MODV | Sell | MODIVCARE INC | $346,263 | -55.7% | 7,659 | -17.6% | 0.22% | -51.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $343,915 | +10.1% | 89,795 | -25.9% | 0.22% | +20.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $344,367 | -29.0% | 52,256 | -26.9% | 0.22% | -22.6% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $342,057 | -49.2% | 60,010 | -24.4% | 0.22% | -44.4% |
| GCO | Sell | GENESCO INC | $317,107 | -46.1% | 12,664 | -20.6% | 0.20% | -41.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $308,382 | -42.4% | 15,774 | -22.3% | 0.20% | -37.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $269,263 | -47.8% | 13,851 | -23.8% | 0.17% | -43.0% |
| CONN | Sell | CONNS INC | $230,077 | -56.4% | 62,183 | -28.6% | 0.15% | -52.4% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $211,575 | -41.4% | 41,896 | -33.3% | 0.14% | -35.7% |
| BIG | Sell | BIG LOTS INC | $196,273 | -49.3% | 22,228 | -37.0% | 0.12% | -44.4% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $112,345 | -59.8% | 15,285 | -43.4% | 0.07% | -56.4% |
| HMST | Sell | HOMESTREET INC | $80,506 | -80.6% | 13,599 | -41.0% | 0.05% | -78.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $20,148 | -93.5% | 25,185 | -79.6% | 0.01% | -92.7% |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -31,066 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.