Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$159.69M
Total Bought
$21.61M
Total Sold
$937.6K
Net Transaction
+$20.67M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2023
▲▼
Q1 2024
▲▼
Change
▲▼
Q4 2023
▲▼
Q1 2024
▲▼
Weight (%)
▲▼
Change
▲▼
MODINE MFG CO(MOD)20,89521,039+1441,2472,0031.25%+755
GEO GROUP INC NEW(GEO)98,77799,637+8601,0701,4070.88%+337
GUESS INC37,38137,791+4108621,1890.74%+327
GOLDEN OCEAN GROUP LTD93,66294,573+9119141,2260.77%+312
CALERES INC(CAL)28,66428,985+3218811,1890.74%+308
STERLING INFRASTRUCTURE INC(STRL)12,76312,882+1191,1221,4210.89%+299
COLLEGIUM PHARMACEUTICAL INC(COLL)34,03434,321+2871,0481,3320.83%+285
DNOW INC(DNOW)66,92767,878+9517581,0320.65%+274
TENET HEALTHCARE CORP(THC)8,6858,800+1156569250.58%+269
ADAPTHEALTH CORP(AHCO)54,75456,142+1,3883996460.40%+247
BUILD-A-BEAR WORKSHOP INC(BBW)33,57233,998+4267721,0160.64%+244
ULTRA CLEAN HLDGS INC(UCTT)19,38419,662+2786629030.57%+242
QUANEX BLDG PRODS CORP(NX)27,67327,978+3058461,0750.67%+229
GRIFFON CORP(GFF)17,36117,522+1611,0581,2850.80%+227
SYLVAMO CORP(SLVM)16,56316,760+1978131,0350.65%+221
PILGRIMS PRIDE CORP(PPC)30,69731,024+3278491,0650.67%+216
ENCORE WIRE CORP4,1044,147+438771,0900.68%+213
SHOE CARNIVAL INC(SHOE)30,78931,148+3599301,1410.71%+211
GENCO SHIPPING & TRADING LTD(GNK)53,06153,636+5758801,0900.68%+210
SMART GLOBAL HLDGS INC26,62427,061+4375047120.45%+208
PAYSAFE LIMITED
SHS
63,32164,019+6988101,0110.63%+201
MDU RES GROUP INC(MDU)33,77934,263+4846698630.54%+195
BOISE CASCADE CO DEL(BCC)7,5937,663+709821,1750.74%+193
CLEARWATER PAPER CORP(CLW)22,95423,228+2748291,0160.64%+187
ARCBEST CORP(ARCB)7,5727,652+809101,0900.68%+180
PATRICK INDS INC(PATK)8,7688,865+978801,0590.66%+179
DELEK US HLDGS INC NEW(DK)31,89132,265+3748239920.62%+169
GMS INC10,23110,347+1168431,0070.63%+164
RESIDEO TECHNOLOGIES INC(REZI)40,63841,199+5617659240.58%+159
ATKORE INC4,7824,845+637659220.58%+157
CRANE COMPANY(CR)7,9268,008+829361,0820.68%+146
WABASH NATL CORP(WNC)30,22530,620+3957749170.57%+142
GREENBRIER COS INC(GBX)16,59616,799+2037338750.55%+142
UNUM GROUP(UNM)15,37315,578+2056958360.52%+141
BLUELINX HLDGS INC(BXC)7,6177,702+858631,0030.63%+140
TAYLOR MORRISON HOME CORP14,38314,564+1817679050.57%+138
CVR ENERGY INC(CVI)23,67523,981+3067178550.54%+138
SANMINA CORPORATION(SANM)11,47311,657+1845897250.45%+135
SILVERBOW RES INC24,26724,615+3487068400.53%+135
SKYLINE CHAMPION CORPORATION(SKY)10,90911,046+1378109390.59%+129
M D C HLDGS INC15,30815,482+1748469740.61%+128
COMMERCIAL METALS CO(CMC)13,15413,339+1856587840.49%+126
MUELLER INDS INC(MLI)16,42316,628+2057748970.56%+122
EAGLE BULK SHIPPING INC15,78415,955+1718749970.62%+122
MRC GLOBAL INC70,16271,089+9277728940.56%+121
TRINET GROUP INC(TNET)7,9998,080+819511,0710.67%+119
BERRY CORP99,791101,197+1,4067028150.51%+113
HERC HLDGS INC(HRI)4,9735,039+667408480.53%+108
JELD-WEN HLDG INC(JELD)40,53141,051+5207658720.55%+106
BEACON ROOFING SUPPLY INC8,6078,718+1117498550.54%+106
HIBBETT INC19,67119,814+1431,4171,5220.95%+105
KORN FERRY(KFY)13,92514,091+1668269270.58%+100
CONSTELLIUM SE(CSTM)40,92641,436+5108179160.57%+99
APOGEE ENTERPRISES INC15,23515,410+1758149120.57%+99
HNI CORP(HNI)26,58426,812+2281,1121,2100.76%+98
OXFORD INDS INC(OXM)7,0167,112+967027990.50%+98
AMERICAN WOODMARK CORPORATIO9,8139,917+1049111,0080.63%+97
CORECIVIC INC(CXW)77,91378,594+6811,1321,2270.77%+95
TECNOGLASS INC(TGLS)13,16913,389+2206026970.44%+95
VISTA OUTDOOR INC25,30725,629+3227488400.53%+92
TEREX CORP NEW(TEX)11,69211,856+1646727640.48%+92
PRICESMART INC(PSMT)9,5629,681+1197258130.51%+89
ENHABIT INC
COM
58,94759,848+9016106970.44%+87
STRIDE INC(LRN)20,08120,237+1561,1921,2760.80%+84
COSTAMARE INC(CMRE)72,72973,581+8527578350.52%+78
ETHAN ALLEN INTERIORS INC(ETD)24,88225,203+3217948710.55%+77
TARGET HOSPITALITY CORP(TH)57,26458,266+1,0025576330.40%+76
VOYAGER THERAPEUTICS INC(VYGR)74,14675,372+1,2266267020.44%+76
AUTONATION INC(AN)4,0614,129+686106840.43%+74
NEXSTAR MEDIA GROUP INC(NXST)4,0664,121+556377100.44%+73
FIRST BANCORP P R(FBP)56,42357,020+5979281,0000.63%+72
U S SILICA HLDGS INC55,32956,207+8786266980.44%+72
OLYMPIC STEEL INC14,03614,180+1449361,0050.63%+69
THRYV HLDGS INC(THRY)28,64929,154+5055836480.41%+65
KYNDRYL HLDGS INC(KD)56,48456,930+4461,1741,2390.78%+65
CTS CORP(CTS)17,02217,244+2227458070.51%+62
LAUREATE EDUCATION INC(LAUR)60,07060,780+7108248860.55%+62
CENTURY CMNTYS INC(CCS)9,4579,566+1098629230.58%+61
B & G FOODS INC NEW(BGS)53,15154,089+9385586190.39%+61
ARCTURUS THERAPEUTICS HLDGS(ARCT)22,70422,991+2877167760.49%+61
SUNCOKE ENERGY INC(SXC)90,16191,068+9079681,0260.64%+58
PREFERRED BK LOS ANGELES CA(PFBC)12,51612,645+1299149710.61%+56
RYDER SYS INC(R)8,5288,613+859811,0350.65%+54
IMMERSION CORP(IMMR)101,922103,293+1,3717207730.48%+53
TD SYNNEX CORPORATION(SNX)7,4997,588+898078580.54%+51
INSIGHT ENTERPRISES INC(NSIT)4,8924,943+518679170.57%+50
PEDIATRIX MEDICAL GROUP INC(MD)52,90053,882+9824925400.34%+48
ARROW ELECTRS INC4,9865,067+816106560.41%+46
KFORCE INC(KFRC)11,71811,860+1427928360.52%+45
ASBURY AUTOMOTIVE GROUP INC2,9182,964+466566990.44%+42
SLEEP NUMBER CORP(SNBRQ)23,76324,623+8603523950.25%+42
CLEARFIELD INC(CLFD)14,74515,098+3534294660.29%+37
MATSON INC(MATX)9,3799,461+821,0281,0630.67%+35
PAR PAC HOLDINGS INC(PARR)27,70327,974+2711,0081,0370.65%+29
LA Z BOY INC(LZB)24,64924,914+2659109370.59%+27
BLOOMIN BRANDS INC26,76327,139+3767537780.49%+25
ENVIRI CORP(NVRI)75,72476,799+1,0756827030.44%+21
ZYMEWORKS INC(ZYME)87,50988,386+8779099300.58%+21
AGCO CORP5,3835,461+786546720.42%+18
A-MARK PRECIOUS METALS INC(GOLD)18,24018,567+3275525700.36%+18
Page 1 of 2
SummerHaven Investment Management, LLC — 13F Holdings — Q1 2024 | TickerTrail