$136 Million is the total value of SummerHaven Investment Management, LLC's 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 195.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,238,133 | – | 4,767 | +100.0% | 0.91% | – |
| MLHR | New | MILLERKNOLL INC | $1,062,255 | – | 43,446 | +100.0% | 0.78% | – |
| PARR | New | PAR PAC HOLDINGS INC | $984,001 | – | 27,379 | +100.0% | 0.72% | – |
| X | New | UNITED STATES STL CORP NEW | $963,032 | – | 29,650 | +100.0% | 0.71% | – |
| HCC | New | WARRIOR MET COAL INC | $957,546 | – | 18,746 | +100.0% | 0.70% | – |
| MOD | New | MODINE MFG CO | $947,162 | – | 20,703 | +100.0% | 0.70% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $927,465 | – | 12,622 | +100.0% | 0.68% | – |
| HIBB | Buy | HIBBETT INC | $927,063 | +68.9% | 19,513 | +29.0% | 0.68% | +95.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $914,190 | +47.7% | 36,685 | +14.2% | 0.67% | +70.6% |
| CHS | New | CHICOS FAS INC | $914,355 | – | 122,240 | +100.0% | 0.67% | – |
| HNI | Buy | HNI CORP | $911,392 | +73.4% | 26,318 | +41.1% | 0.67% | +100.6% |
| LRN | New | STRIDE INC | $896,052 | – | 19,899 | +100.0% | 0.66% | – |
| LMB | New | LIMBACH HLDGS INC | $894,818 | – | 28,201 | +100.0% | 0.66% | – |
| DK | New | DELEK US HLDGS INC NEW | $894,546 | – | 31,487 | +100.0% | 0.66% | – |
| TH | New | TARGET HOSPITALITY CORP | $890,185 | – | 56,057 | +100.0% | 0.65% | – |
| CXW | Buy | CORECIVIC INC | $867,971 | +59.9% | 77,153 | +33.7% | 0.64% | +84.9% |
| GCO | Buy | GENESCO INC | $864,039 | +172.5% | 28,035 | +121.4% | 0.64% | +214.4% |
| LAUR | New | LAUREATE EDUCATION INC | $835,510 | – | 59,256 | +100.0% | 0.61% | – |
| TWI | Buy | TITAN INTL INC ILL | $828,537 | +63.7% | 61,693 | +39.9% | 0.61% | +89.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $825,814 | +20.4% | 24,934 | +0.6% | 0.61% | +39.2% |
| MATX | Buy | MATSON INC | $822,523 | +16.9% | 9,271 | +2.5% | 0.60% | +35.1% |
| CLW | New | CLEARWATER PAPER CORP | $820,990 | – | 22,648 | +100.0% | 0.60% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $819,078 | – | 19,115 | +100.0% | 0.60% | – |
| CAL | Buy | CALERES INC | $814,023 | +37.8% | 28,304 | +14.7% | 0.60% | +59.0% |
| BRY | New | BERRY CORP | $805,330 | – | 98,211 | +100.0% | 0.59% | – |
| CVI | Buy | CVR ENERGY INC | $793,852 | +24.4% | 23,328 | +9.5% | 0.58% | +43.6% |
| DNOW | New | NOW INC | $782,684 | – | 65,938 | +100.0% | 0.58% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $778,138 | – | 37,285 | +100.0% | 0.57% | – |
| ZEUS | New | OLYMPIC STEEL INC | $778,621 | – | 13,852 | +100.0% | 0.57% | – |
| HLF | Buy | HERBALIFE LTD | $776,277 | +115.5% | 55,488 | +103.9% | 0.57% | +148.9% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $770,610 | – | 52,174 | +100.0% | 0.57% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $769,970 | +50.0% | 12,369 | +32.5% | 0.57% | +73.6% |
| OFG | New | OFG BANCORP | $769,313 | – | 25,764 | +100.0% | 0.56% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $763,285 | – | 12,959 | +100.0% | 0.56% | – |
| SLCA | New | U S SILICA HLDGS INC | $763,341 | – | 54,369 | +100.0% | 0.56% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $752,435 | – | 33,666 | +100.0% | 0.55% | – |
| FBP | Buy | FIRST BANCORP P R | $750,557 | +24.9% | 55,762 | +13.4% | 0.55% | +44.5% |
| INVA | Buy | INNOVIVA INC | $748,133 | +29.7% | 57,593 | +27.1% | 0.55% | +49.9% |
| WABC | New | WESTAMERICA BANCORPORATION | $746,668 | – | 17,264 | +100.0% | 0.55% | – |
| New | PAYSAFE LIMITED | $747,577 | – | 62,350 | +100.0% | 0.55% | – | |
| NCR | New | NCR CORP NEW | $746,395 | – | 27,675 | +100.0% | 0.55% | – |
| CATY | New | CATHAY GEN BANCORP | $745,602 | – | 21,450 | +100.0% | 0.55% | – |
| UNM | New | UNUM GROUP | $743,851 | – | 15,122 | +100.0% | 0.55% | – |
| SNX | New | TD SYNNEX CORPORATION | $738,664 | – | 7,397 | +100.0% | 0.54% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $732,586 | +25.6% | 52,365 | +26.0% | 0.54% | +45.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $728,664 | +45.8% | 92,470 | +39.7% | 0.54% | +68.2% |
| LXU | New | LSB INDS INC | $725,317 | – | 70,901 | +100.0% | 0.53% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $724,295 | +24.1% | 28,030 | +23.5% | 0.53% | +43.4% |
| HOPE | New | HOPE BANCORP INC | $723,381 | – | 81,738 | +100.0% | 0.53% | – |
| SPTN | Buy | SPARTANNASH CO | $721,292 | +50.4% | 32,786 | +53.9% | 0.53% | +73.8% |
| ZUMZ | Buy | ZUMIEZ INC | $716,432 | +76.1% | 40,249 | +64.9% | 0.53% | +103.1% |
| MRC | New | MRC GLOBAL INC | $708,654 | – | 69,137 | +100.0% | 0.52% | – |
| FBK | New | FB FINL CORP | $707,610 | – | 24,951 | +100.0% | 0.52% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $703,056 | – | 4,832 | +100.0% | 0.52% | – |
| OEC | New | ORION S.A. | $700,750 | – | 32,930 | +100.0% | 0.52% | – |
| WMK | Buy | WEIS MKTS INC | $694,890 | +20.5% | 11,030 | +22.8% | 0.51% | +39.2% |
| New | CRANE COMPANY | $695,351 | – | 7,827 | +100.0% | 0.51% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $691,224 | – | 30,277 | +100.0% | 0.51% | – |
| KFRC | Buy | KFORCE INC | $689,550 | +2.0% | 11,558 | +7.1% | 0.51% | +17.9% |
| CMRE | Buy | COSTAMARE INC | $689,235 | +16.6% | 71,646 | +17.2% | 0.51% | +34.6% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $688,897 | +36.1% | 19,997 | +19.6% | 0.51% | +57.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $685,563 | – | 10,759 | +100.0% | 0.50% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $686,226 | – | 29,927 | +100.0% | 0.50% | – |
| CABO | New | CABLE ONE INC | $681,513 | – | 1,107 | +100.0% | 0.50% | – |
| GFF | New | GRIFFON CORP | $681,055 | – | 17,168 | +100.0% | 0.50% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $678,521 | +37.6% | 43,356 | +63.8% | 0.50% | +58.9% |
| ABM | Buy | ABM INDS INC | $673,688 | +0.7% | 16,838 | +7.4% | 0.50% | +16.5% |
| OXM | New | OXFORD INDS INC | $663,970 | – | 6,907 | +100.0% | 0.49% | – |
| IMMR | New | IMMERSION CORP | $663,095 | – | 100,317 | +100.0% | 0.49% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $662,358 | +5.2% | 22,197 | +15.6% | 0.49% | +21.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $660,531 | – | 2,871 | +100.0% | 0.48% | – |
| PLXS | New | PLEXUS CORP | $659,972 | – | 7,098 | +100.0% | 0.48% | – |
| CNXC | New | CONCENTRIX CORP | $657,062 | – | 8,202 | +100.0% | 0.48% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $657,005 | – | 51,692 | +100.0% | 0.48% | – |
| BANF | New | BANCFIRST CORP | $654,725 | – | 7,549 | +100.0% | 0.48% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $654,247 | – | 8,478 | +100.0% | 0.48% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $654,996 | -11.9% | 15,584 | +0.7% | 0.48% | +1.7% |
| GBX | New | GREENBRIER COS INC | $653,680 | – | 16,342 | +100.0% | 0.48% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $652,577 | – | 67,765 | +100.0% | 0.48% | – |
| New | ENHABIT INC | $651,476 | – | 57,909 | +100.0% | 0.48% | – | |
| KFY | Buy | KORN FERRY | $651,683 | +19.0% | 13,737 | +24.3% | 0.48% | +37.6% |
| New | DOLE PLC | $650,819 | – | 56,202 | +100.0% | 0.48% | – | |
| MDU | New | MDU RES GROUP INC | $650,487 | – | 33,222 | +100.0% | 0.48% | – |
| PATK | New | PATRICK INDS INC | $649,344 | – | 8,651 | +100.0% | 0.48% | – |
| BLMN | New | BLOOMIN BRANDS INC | $647,848 | – | 26,346 | +100.0% | 0.48% | – |
| EVRI | New | EVERI HLDGS INC | $645,797 | – | 48,850 | +100.0% | 0.48% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $646,209 | +60.7% | 100,499 | +66.9% | 0.48% | +85.5% |
| AX | New | AXOS FINANCIAL INC | $642,825 | – | 16,979 | +100.0% | 0.47% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $635,190 | – | 17,508 | +100.0% | 0.47% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $632,727 | +8.4% | 40,046 | +21.1% | 0.46% | +25.3% |
| ADNT | New | ADIENT PLC | $624,524 | – | 17,017 | +100.0% | 0.46% | – |
| HZO | Buy | MARINEMAX INC | $623,744 | +14.0% | 19,005 | +18.7% | 0.46% | +31.6% |
| TITN | New | TITAN MACHY INC | $609,001 | – | 22,912 | +100.0% | 0.45% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $608,746 | +9.1% | 20,748 | +17.1% | 0.45% | +25.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $603,784 | – | 14,170 | +100.0% | 0.44% | – |
| New | VICTORIAS SECRET AND CO | $600,580 | – | 36,006 | +100.0% | 0.44% | – | |
| GDEN | New | GOLDEN ENTMT INC | $584,170 | – | 17,091 | +100.0% | 0.43% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $583,767 | – | 15,003 | +100.0% | 0.43% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $583,402 | – | 76,562 | +100.0% | 0.43% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $572,907 | – | 3,996 | +100.0% | 0.42% | – |
| EAF | Buy | GRAFTECH INTL LTD | $573,366 | +21.5% | 149,704 | +59.8% | 0.42% | +40.3% |
| MED | New | MEDIFAST INC | $572,079 | – | 7,643 | +100.0% | 0.42% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $570,429 | – | 22,326 | +100.0% | 0.42% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $568,275 | +6.4% | 23,110 | +18.0% | 0.42% | +22.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $564,037 | – | 72,779 | +100.0% | 0.41% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $550,944 | -12.9% | 6,468 | +11.6% | 0.40% | +0.7% |
| New | ZYMEWORKS INC | $547,205 | – | 86,310 | +100.0% | 0.40% | – | |
| TTEC | New | TTEC HLDGS INC | $541,627 | – | 20,657 | +100.0% | 0.40% | – |
| HSC | New | ENVIRI CORP | $537,529 | – | 74,450 | +100.0% | 0.40% | – |
| NETI | New | ENETI INC | $535,540 | – | 53,129 | +100.0% | 0.39% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $523,014 | – | 20,771 | +100.0% | 0.38% | – | |
| BGS | New | B & G FOODS INC NEW | $515,704 | – | 52,144 | +100.0% | 0.38% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $515,355 | -15.2% | 24,741 | +8.8% | 0.38% | -1.8% |
| New | EMBECTA CORP | $509,503 | – | 33,854 | +100.0% | 0.37% | – | |
| GDOT | Buy | GREEN DOT CORPcl a | $501,382 | +10.4% | 35,993 | +48.5% | 0.37% | +27.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $500,807 | – | 64,537 | +100.0% | 0.37% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $499,347 | -5.3% | 23,543 | +48.3% | 0.37% | +9.6% |
| M | Buy | MACYS INC | $493,332 | -22.4% | 42,492 | +7.3% | 0.36% | -10.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $489,499 | +58.7% | 34,618 | +119.5% | 0.36% | +83.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $485,421 | +27.7% | 53,343 | +70.8% | 0.36% | +47.5% |
| VTNR | New | VERTEX ENERGY INC | $485,037 | – | 108,997 | +100.0% | 0.36% | – |
| MEI | Buy | METHODE ELECTRS INC | $462,667 | -30.1% | 20,248 | +2.6% | 0.34% | -19.2% |
| TGLS | New | TECNOGLASS INC | $425,810 | – | 12,919 | +100.0% | 0.31% | – |
| MODV | Buy | MODIVCARE INC | $424,251 | +22.5% | 13,464 | +75.8% | 0.31% | +41.8% |
| CLFD | New | CLEARFIELD INC | $412,045 | – | 14,377 | +100.0% | 0.30% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $362,457 | – | 107,874 | +100.0% | 0.27% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $319,652 | – | 124,864 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.