$152 Million is the total value of SummerHaven Investment Management, LLC's 192 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | Buy | MODINE MFG CO | $2,123,427 | +6.0% | 21,194 | +0.7% | 1.40% | +11.3% |
| HIBB | Buy | HIBBETT INC | $1,743,066 | +14.5% | 19,987 | +0.9% | 1.15% | +20.3% |
| LMB | Buy | LIMBACH HLDGS INC | $1,648,864 | +38.7% | 28,963 | +0.9% | 1.08% | +45.7% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,539,130 | +8.3% | 13,006 | +1.0% | 1.01% | +13.7% |
| Buy | KYNDRYL HLDGS INC | $1,512,641 | +22.1% | 57,493 | +1.0% | 1.00% | +28.2% | |
| GEO | Buy | GEO GROUP INC NEW | $1,446,555 | +2.8% | 100,735 | +1.1% | 0.95% | +7.9% |
| LRN | Buy | STRIDE INC | $1,442,007 | +13.0% | 20,454 | +1.1% | 0.95% | +18.6% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,367,864 | -14.4% | 4,876 | +1.0% | 0.90% | -10.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,342,850 | +34.3% | 19,687 | +1.2% | 0.88% | +41.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $1,319,487 | +7.7% | 95,615 | +1.1% | 0.87% | +13.0% |
| MATX | Buy | MATSON INC | $1,255,347 | +18.0% | 9,585 | +1.3% | 0.83% | +24.0% |
| CMRE | Buy | COSTAMARE INC | $1,225,202 | +46.7% | 74,571 | +1.3% | 0.81% | +54.1% |
| HNI | Buy | HNI CORP | $1,222,293 | +1.0% | 27,150 | +1.3% | 0.80% | +6.1% |
| WIRE | Buy | ENCORE WIRE CORP | $1,216,996 | +11.7% | 4,199 | +1.3% | 0.80% | +17.3% |
| HCC | Buy | WARRIOR MET COAL INC | $1,212,654 | +4.7% | 19,319 | +1.2% | 0.80% | +9.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,210,010 | +13.6% | 31,437 | +1.3% | 0.80% | +19.3% |
| MLHR | Buy | MILLERKNOLL INC | $1,186,196 | +8.4% | 44,779 | +1.3% | 0.78% | +13.9% |
| THC | Buy | TENET HEALTHCARE CORP | $1,185,962 | +28.2% | 8,915 | +1.3% | 0.78% | +34.7% |
| Buy | CRANE COMPANY | $1,176,078 | +8.7% | 8,112 | +1.3% | 0.77% | +14.0% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,172,785 | +8.3% | 44,797 | +1.3% | 0.77% | +13.7% |
| Buy | SYLVAMO CORP | $1,164,554 | +12.5% | 16,976 | +1.3% | 0.77% | +18.2% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,163,880 | +2.0% | 31,550 | +1.3% | 0.76% | +7.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,157,517 | +6.2% | 54,318 | +1.3% | 0.76% | +11.4% |
| X | Buy | UNITED STATES STL CORP NEW | $1,153,996 | -6.1% | 30,529 | +1.3% | 0.76% | -1.3% |
| Buy | PAYSAFE LIMITED | $1,146,371 | +13.4% | 64,840 | +1.3% | 0.75% | +19.1% | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,139,772 | +12.2% | 23,515 | +1.2% | 0.75% | +17.9% |
| GFF | Buy | GRIFFON CORP | $1,133,707 | -11.8% | 17,753 | +1.3% | 0.75% | -7.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,119,691 | -16.0% | 34,773 | +1.3% | 0.74% | -11.8% |
| R | Buy | RYDER SYS INC | $1,082,587 | +4.6% | 8,739 | +1.5% | 0.71% | +9.9% |
| FBP | Buy | FIRST BANCORP P R | $1,058,552 | +5.8% | 57,876 | +1.5% | 0.70% | +11.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,045,101 | +26.1% | 53,788 | +1.6% | 0.69% | +32.4% |
| CXW | Buy | CORECIVIC INC | $1,033,104 | -15.8% | 79,592 | +1.3% | 0.68% | -11.6% |
| MHO | Buy | M/I HOMES INC | $1,025,121 | -9.0% | 8,393 | +1.5% | 0.67% | -4.5% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,023,490 | -5.4% | 37,809 | +1.4% | 0.67% | -0.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,013,066 | +26.4% | 25,314 | +1.9% | 0.67% | +32.7% |
| FBK | Buy | FB FINL CORP | $1,010,682 | +5.3% | 25,895 | +1.6% | 0.66% | +10.6% |
| AX | Buy | AXOS FINANCIAL INC | $1,008,412 | +7.5% | 17,645 | +1.6% | 0.66% | +12.8% |
| OFG | Buy | OFG BANCORP | $1,001,151 | +3.3% | 26,733 | +1.6% | 0.66% | +8.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $995,767 | +8.6% | 5,020 | +1.6% | 0.66% | +14.1% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $994,290 | -8.1% | 20,723 | +1.7% | 0.65% | -3.4% |
| CAL | Buy | CALERES INC | $987,638 | -17.0% | 29,394 | +1.4% | 0.65% | -12.8% |
| IMMR | Buy | IMMERSION CORP | $986,215 | +27.6% | 104,805 | +1.5% | 0.65% | +34.1% |
| INVA | Buy | INNOVIVA INC | $981,589 | +9.4% | 59,853 | +1.7% | 0.65% | +14.9% |
| APOG | Buy | APOGEE ENTERPRISES INC | $982,802 | +7.7% | 15,641 | +1.5% | 0.65% | +13.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $981,611 | +16.8% | 26,072 | +1.7% | 0.65% | +22.8% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $979,657 | +8.5% | 19,993 | +1.7% | 0.64% | +13.8% |
| PATK | Buy | PATRICK INDS INC | $976,950 | -7.8% | 9,000 | +1.5% | 0.64% | -3.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $969,745 | -0.1% | 12,846 | +1.6% | 0.64% | +4.9% |
| MLI | Buy | MUELLER INDS INC | $961,887 | +7.3% | 16,893 | +1.6% | 0.63% | +12.6% |
| KFY | Buy | KORN FERRY | $961,445 | +3.8% | 14,320 | +1.6% | 0.63% | +9.0% |
| PLUS | Buy | EPLUS INC | $959,314 | -4.7% | 13,020 | +1.6% | 0.63% | +0.2% |
| SNEX | Buy | STONEX GROUP INC | $956,362 | +8.9% | 12,699 | +1.6% | 0.63% | +14.4% |
| DNOW | Buy | DNOW INC | $946,629 | -8.2% | 68,946 | +1.6% | 0.62% | -3.6% |
| SBOW | Buy | SILVERBOW RES INC | $945,901 | +12.6% | 25,004 | +1.6% | 0.62% | +18.3% |
| LZB | Buy | LA Z BOY INC | $944,377 | +0.8% | 25,332 | +1.7% | 0.62% | +5.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $944,321 | -2.3% | 15,839 | +1.6% | 0.62% | +2.6% |
| MRC | Buy | MRC GLOBAL INC | $932,593 | +4.4% | 72,238 | +1.6% | 0.61% | +9.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $932,080 | -9.2% | 10,405 | +1.4% | 0.61% | -4.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $927,055 | -21.1% | 7,776 | +1.5% | 0.61% | -17.1% |
| LAUR | Buy | LAUREATE EDUCATION INC | $922,366 | +4.2% | 61,738 | +1.6% | 0.61% | +9.4% |
| HOPE | Buy | HOPE BANCORP INC | $912,352 | -5.0% | 84,949 | +1.8% | 0.60% | -0.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $906,814 | -11.6% | 92,532 | +1.6% | 0.60% | -7.3% |
| ABM | Buy | ABM INDS INC | $891,195 | +15.5% | 17,623 | +1.9% | 0.59% | +21.3% |
| SNX | Buy | TD SYNNEX CORPORATION | $889,042 | +3.6% | 7,704 | +1.5% | 0.58% | +8.9% |
| CTS | Buy | CTS CORP | $887,493 | +10.0% | 17,529 | +1.7% | 0.58% | +15.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $883,416 | +26.6% | 57,179 | +1.7% | 0.58% | +33.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $878,270 | +73.3% | 23,502 | +2.2% | 0.58% | +82.3% |
| MDU | Buy | MDU RES GROUP INC | $875,212 | +1.4% | 34,869 | +1.8% | 0.58% | +6.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $871,016 | +1.1% | 17,948 | +1.8% | 0.57% | +6.1% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $870,981 | -14.2% | 34,467 | +1.4% | 0.57% | -9.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $865,984 | -7.4% | 7,732 | +1.7% | 0.57% | -2.7% |
| M | Buy | MACYS INC | $850,963 | -2.3% | 44,321 | +1.7% | 0.56% | +2.8% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $850,469 | -1.0% | 31,187 | +1.9% | 0.56% | +3.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $848,437 | +3.5% | 2,854 | +1.7% | 0.56% | +8.8% |
| GBX | Buy | GREENBRIER COS INC | $846,463 | -3.3% | 17,083 | +1.7% | 0.56% | +1.6% |
| GMS | Buy | GMS INC | $847,130 | -15.9% | 10,509 | +1.6% | 0.56% | -11.7% |
| CATY | Buy | CATHAY GEN BANCORP | $842,438 | +1.6% | 22,334 | +1.9% | 0.55% | +6.7% |
| ARCB | Buy | ARCBEST CORP | $835,224 | -23.4% | 7,800 | +1.9% | 0.55% | -19.6% |
| CASH | Buy | PATHWARD FINANCIAL INC | $833,163 | +14.3% | 14,728 | +2.0% | 0.55% | +20.2% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $831,262 | +1.2% | 79,929 | +1.8% | 0.55% | +6.4% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $827,836 | +1.3% | 13,540 | +1.9% | 0.54% | +6.2% |
| TNET | Buy | TRINET GROUP INC | $822,200 | -23.2% | 8,222 | +1.8% | 0.54% | -19.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $822,231 | -9.2% | 14,831 | +1.8% | 0.54% | -4.6% |
| ZUMZ | Buy | ZUMIEZ INC | $820,420 | +30.7% | 42,116 | +1.9% | 0.54% | +37.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $819,642 | -11.3% | 41,904 | +1.7% | 0.54% | -6.7% |
| TBBK | Buy | BANCORP INC DEL | $814,634 | +15.4% | 21,574 | +2.3% | 0.54% | +21.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $813,242 | -18.0% | 32,845 | +1.8% | 0.54% | -13.8% |
| UNM | Buy | UNUM GROUP | $810,860 | -3.0% | 15,865 | +1.8% | 0.53% | +1.9% |
| BKE | Buy | BUCKLE INC | $802,300 | -6.5% | 21,719 | +1.9% | 0.53% | -1.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $803,097 | -6.0% | 8,874 | +1.8% | 0.53% | -1.3% |
| PSMT | Buy | PRICESMART INC | $800,957 | -1.5% | 9,864 | +1.9% | 0.53% | +3.5% |
| ANDE | Buy | ANDERSONS INC | $799,354 | -12.0% | 16,116 | +1.8% | 0.53% | -7.6% |
| CCS | Buy | CENTURY CMNTYS INC | $796,348 | -13.7% | 9,752 | +1.9% | 0.52% | -9.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $793,310 | -21.3% | 10,093 | +1.8% | 0.52% | -17.3% |
| CSTM | Buy | CONSTELLIUM SE | $794,226 | -13.3% | 42,134 | +1.7% | 0.52% | -9.1% |
| SANM | Buy | SANMINA CORPORATION | $787,116 | +8.6% | 11,881 | +1.9% | 0.52% | +14.1% |
| NX | Buy | QUANEX BLDG PRODS CORP | $786,698 | -26.8% | 28,452 | +1.7% | 0.52% | -23.2% |
| GES | Buy | GUESS INC | $784,033 | -34.1% | 38,433 | +1.7% | 0.52% | -30.7% |
| AVT | Buy | AVNET INC | $775,903 | +5.8% | 15,069 | +1.9% | 0.51% | +11.1% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $768,984 | +11.6% | 18,270 | +2.0% | 0.51% | +17.1% |
| Buy | ZYMEWORKS INC | $767,245 | -17.5% | 90,158 | +2.0% | 0.50% | -13.2% | |
| PLXS | Buy | PLEXUS CORP | $766,112 | +10.9% | 7,425 | +1.9% | 0.50% | +16.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $763,001 | -18.7% | 11,262 | +2.0% | 0.50% | -14.6% |
| GCO | Buy | GENESCO INC | $756,302 | -6.3% | 29,246 | +1.9% | 0.50% | -1.8% |
| OEC | Buy | ORION S.A. | $754,100 | -5.0% | 34,371 | +1.9% | 0.50% | -0.2% |
| KFRC | Buy | KFORCE INC | $752,208 | -10.1% | 12,107 | +2.1% | 0.50% | -5.5% |
| CMC | Buy | COMMERCIAL METALS CO | $748,689 | -4.5% | 13,615 | +2.1% | 0.49% | +0.2% |
| BXC | Buy | BLUELINX HLDGS INC | $731,036 | -27.1% | 7,853 | +2.0% | 0.48% | -23.4% |
| WMK | Buy | WEIS MKTS INC | $727,128 | -0.5% | 11,584 | +2.1% | 0.48% | +4.4% |
| OXM | Buy | OXFORD INDS INC | $726,388 | -9.1% | 7,253 | +2.0% | 0.48% | -4.6% |
| Buy | DOLE PLC | $723,923 | +4.8% | 59,144 | +2.1% | 0.48% | +9.9% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $720,559 | -30.5% | 28,537 | +2.0% | 0.47% | -27.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $717,889 | -17.6% | 25,740 | +2.1% | 0.47% | -13.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $700,064 | -1.4% | 4,217 | +2.3% | 0.46% | +3.4% |
| BANF | Buy | BANCFIRST CORP | $696,601 | +1.9% | 7,943 | +2.3% | 0.46% | +7.0% |
| PLAB | Buy | PHOTRONICS INC | $694,337 | -11.1% | 28,145 | +2.0% | 0.46% | -6.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $690,446 | -1.2% | 3,030 | +2.2% | 0.45% | +3.7% |
| FL | Buy | FOOT LOCKER INC | $689,561 | -10.4% | 27,671 | +2.5% | 0.45% | -6.0% |
| HRI | Buy | HERC HLDGS INC | $686,044 | -19.1% | 5,147 | +2.1% | 0.45% | -15.1% |
| TGLS | Buy | TECNOGLASS INC | $686,513 | -1.5% | 13,681 | +2.2% | 0.45% | +3.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $685,371 | -5.7% | 21,744 | +2.2% | 0.45% | -0.9% |
| WNC | Buy | WABASH NATL CORP | $683,810 | -25.4% | 31,310 | +2.3% | 0.45% | -21.6% |
| TMST | Buy | METALLUS INC | $683,180 | -7.1% | 33,704 | +2.0% | 0.45% | -2.6% |
| HSC | Buy | ENVIRI CORP | $678,206 | -3.5% | 78,587 | +2.3% | 0.45% | +1.4% |
| AN | Buy | AUTONATION INC | $672,584 | -1.6% | 4,220 | +2.2% | 0.44% | +3.3% |
| ATKR | Buy | ATKORE INC | $667,094 | -27.7% | 4,944 | +2.0% | 0.44% | -24.0% |
| BRY | Buy | BERRY CORP | $668,048 | -18.0% | 103,413 | +2.2% | 0.44% | -13.9% |
| WCC | Buy | WESCO INTL INC | $666,735 | -5.5% | 4,206 | +2.1% | 0.44% | -0.9% |
| TEX | Buy | TEREX CORP NEW | $664,332 | -13.0% | 12,114 | +2.2% | 0.44% | -8.6% |
| Buy | VICTORIAS SECRET AND CO | $663,296 | -7.1% | 37,538 | +1.9% | 0.44% | -2.5% | |
| CVI | Buy | CVR ENERGY INC | $656,159 | -23.3% | 24,511 | +2.2% | 0.43% | -19.4% |
| HZO | Buy | MARINEMAX INC | $652,256 | +0.1% | 20,150 | +2.9% | 0.43% | +5.1% |
| ZEUS | Buy | OLYMPIC STEEL INC | $648,780 | -35.4% | 14,472 | +2.1% | 0.43% | -32.1% |
| SPTN | Buy | SPARTANNASH CO | $645,738 | -5.1% | 34,421 | +2.2% | 0.42% | -0.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $644,422 | -13.7% | 29,493 | +2.3% | 0.42% | -9.4% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $635,420 | -10.8% | 27,784 | +2.7% | 0.42% | -6.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $630,224 | -8.0% | 9,029 | +2.3% | 0.41% | -3.5% |
| ARW | Buy | ARROW ELECTRS INC | $626,020 | -4.6% | 5,184 | +2.3% | 0.41% | +0.2% |
| ODP | Buy | THE ODP CORP | $621,644 | -24.1% | 15,830 | +2.6% | 0.41% | -20.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $617,028 | -6.2% | 17,221 | +2.5% | 0.41% | -1.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $616,819 | -7.3% | 54,926 | +2.4% | 0.41% | -2.6% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $613,670 | +7.7% | 18,958 | +2.1% | 0.40% | +13.2% |
| LXU | Buy | LSB INDS INC | $612,158 | -4.9% | 74,836 | +2.1% | 0.40% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $611,388 | -12.9% | 77,293 | +2.5% | 0.40% | -8.4% |
| HLF | Buy | HERBALIFE LTD | $606,870 | +6.0% | 58,409 | +2.6% | 0.40% | +11.5% |
| CLFD | Buy | CLEARFIELD INC | $597,796 | +28.4% | 15,503 | +2.7% | 0.39% | +34.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $591,298 | -2.6% | 84,592 | +2.5% | 0.39% | +2.4% |
| DIOD | Buy | DIODES INC | $582,705 | +4.7% | 8,101 | +2.7% | 0.38% | +10.1% |
| AHCO | Buy | ADAPTHEALTH CORP | $576,450 | -10.8% | 57,645 | +2.7% | 0.38% | -6.4% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $569,790 | -26.6% | 23,400 | +1.8% | 0.38% | -22.8% |
| JELD | Buy | JELD-WEN HLDG INC | $566,764 | -35.0% | 42,076 | +2.5% | 0.37% | -31.7% |
| GDEN | Buy | GOLDEN ENTMT INC | $563,713 | -13.0% | 18,120 | +3.0% | 0.37% | -8.6% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $550,181 | +3.8% | 39,667 | +3.0% | 0.36% | +9.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $551,137 | -33.5% | 47,430 | +2.4% | 0.36% | -30.3% |
| AGCO | Buy | AGCO CORP | $548,520 | -18.4% | 5,604 | +2.6% | 0.36% | -14.3% |
| Buy | ENHABIT INC | $548,651 | -21.3% | 61,508 | +2.8% | 0.36% | -17.4% | |
| CNXC | Buy | CONCENTRIX CORP | $548,131 | -1.6% | 8,662 | +2.9% | 0.36% | +3.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $535,690 | -31.2% | 27,857 | +2.6% | 0.35% | -27.7% |
| THRY | Buy | THRYV HLDGS INC | $532,052 | -17.9% | 29,857 | +2.4% | 0.35% | -13.8% |
| TH | Buy | TARGET HOSPITALITY CORP | $518,977 | -18.1% | 59,584 | +2.3% | 0.34% | -14.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $507,279 | -6.5% | 26,573 | +3.9% | 0.33% | -1.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $487,779 | +18.1% | 37,235 | +3.6% | 0.32% | +23.9% |
| TWI | Buy | TITAN INTL INC ILL | $481,465 | -38.8% | 64,975 | +3.0% | 0.32% | -35.6% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $469,636 | -22.5% | 72,030 | +3.6% | 0.31% | -18.5% |
| ASIX | Buy | ADVANSIX INC | $467,660 | -17.1% | 20,404 | +3.4% | 0.31% | -12.7% |
| Buy | EMBECTA CORP | $452,475 | -2.6% | 36,198 | +3.4% | 0.30% | +2.4% | |
| BGS | Buy | B & G FOODS INC NEW | $450,258 | -27.2% | 55,725 | +3.0% | 0.30% | -23.5% |
| ADNT | Buy | ADIENT PLC | $448,907 | -22.6% | 18,167 | +3.2% | 0.30% | -18.7% |
| EVRI | Buy | EVERI HLDGS INC | $445,855 | -12.6% | 53,078 | +4.6% | 0.29% | -8.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $422,430 | -21.8% | 55,951 | +3.8% | 0.28% | -17.8% |
| CABO | Buy | CABLE ONE INC | $419,490 | -13.3% | 1,185 | +3.6% | 0.28% | -8.9% |
| Buy | NCR ATLEOS CORPORATION | $413,163 | +41.9% | 15,291 | +3.7% | 0.27% | +49.5% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $403,756 | -16.6% | 16,118 | +3.5% | 0.27% | -12.2% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $392,724 | -23.3% | 28,376 | +3.8% | 0.26% | -19.6% |
| TITN | Buy | TITAN MACHY INC | $389,153 | -33.7% | 24,475 | +3.5% | 0.26% | -30.4% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $385,279 | +12.2% | 22,426 | +3.6% | 0.25% | +17.7% | |
| MODV | Buy | MODIVCARE INC | $380,769 | +16.1% | 14,511 | +3.8% | 0.25% | +22.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $375,231 | +5.3% | 39,707 | +4.0% | 0.25% | +10.8% |
| NCR | Buy | NCR VOYIX CORPORATION | $372,464 | +1.7% | 30,159 | +4.0% | 0.24% | +7.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $359,840 | -14.7% | 7,024 | +4.1% | 0.24% | -10.2% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $354,008 | -44.6% | 106,951 | +3.5% | 0.23% | -41.8% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $346,283 | -20.3% | 70,670 | +4.5% | 0.23% | -16.2% |
| RYI | Buy | RYERSON HLDG CORP | $343,005 | -39.6% | 17,590 | +3.8% | 0.23% | -36.5% |
| CAR | Buy | AVIS BUDGET GROUP | $336,868 | -10.8% | 3,223 | +4.5% | 0.22% | -6.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $271,700 | -20.2% | 25,778 | +4.7% | 0.18% | -16.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $245,892 | -37.7% | 25,694 | +4.3% | 0.16% | -34.4% |
| MEI | Buy | METHODE ELECTRS INC | $232,606 | -9.9% | 22,474 | +6.0% | 0.15% | -5.6% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $199,852 | +43.3% | 161,171 | +10.9% | 0.13% | +50.6% |
| EAF | Buy | GRAFTECH INTL LTD | $163,384 | -26.0% | 168,437 | +5.3% | 0.11% | -22.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $157,537 | +3.6% | 128,079 | +10.4% | 0.10% | +9.5% |
| TTEC | Buy | TTEC HLDGS INC | $141,655 | -36.8% | 24,091 | +11.5% | 0.09% | -33.6% |
| VTNR | Buy | VERTEX ENERGY INC | $123,191 | -24.7% | 130,402 | +11.6% | 0.08% | -20.6% |
| MED | Exit | MEDIFAST INC | $0 | – | -7,969 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -15,482 | -100.0% | -0.61% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,955 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HIBBETT SPORTS INC | 15 | Q2 2024 | 1.1% |
| ATKORE INTL GROUP INC | 15 | Q2 2024 | 0.8% |
| ARCBEST CORP | 15 | Q2 2024 | 0.9% |
| TENET HEALTHCARE CORP | 15 | Q2 2024 | 0.9% |
| WABASH NATL CORP | 15 | Q2 2024 | 0.8% |
| RYDER SYS INC | 15 | Q2 2024 | 0.7% |
| MUELLER INDS INC | 15 | Q2 2024 | 0.8% |
| AMKOR TECHNOLOGY INC | 15 | Q2 2024 | 0.8% |
| APOGEE ENTERPRISES INC | 15 | Q2 2024 | 0.6% |
| TRINET GROUP INC | 15 | Q2 2024 | 0.7% |
View SummerHaven Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-23 |
| 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 |
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.