Fund HoldingsSummerHaven 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 INC037,791+37,79101,1890.74%+1,189
GOLDEN OCEAN GROUP LTD93,66294,573+9119141,2260.77%+312
CALERES INC028,985+28,98501,1890.74%+1,189
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)067,878+67,87801,0320.65%+1,032
TENET HEALTHCARE CORP(THC)08,800+8,80009250.58%+925
ADAPTHEALTH CORP(AHCO)056,142+56,14206460.40%+646
BUILD-A-BEAR WORKSHOP INC033,998+33,99801,0160.64%+1,016
ULTRA CLEAN HLDGS INC(UCTT)019,662+19,66209030.57%+903
QUANEX BLDG PRODS CORP(NX)027,978+27,97801,0750.67%+1,075
GRIFFON CORP(GFF)17,36117,522+1611,0581,2850.80%+227
SYLVAMO CORP(SLVM)016,760+16,76001,0350.65%+1,035
PILGRIMS PRIDE CORP(PPC)30,69731,024+3278491,0650.67%+216
ENCORE WIRE CORP4,1044,147+438771,0900.68%+213
SHOE CARNIVAL INC30,78931,148+3599301,1410.71%+211
GENCO SHIPPING & TRADING LTD(GNK)53,06153,636+5758801,0900.68%+210
SMART GLOBAL HLDGS INC027,061+27,06107120.45%+712
PAYSAFE LIMITED
SHS
064,019+64,01901,0110.63%+1,011
MDU RES GROUP INC(MDU)034,263+34,26308630.54%+863
BOISE CASCADE CO DEL(BCC)7,5937,663+709821,1750.74%+193
CLEARWATER PAPER CORP023,228+23,22801,0160.64%+1,016
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)032,265+32,26509920.62%+992
GMS INC10,23110,347+1168431,0070.63%+164
RESIDEO TECHNOLOGIES INC(REZI)40,63841,199+5617659240.58%+159
ATKORE INC04,845+4,84509220.58%+922
CRANE COMPANY(CR)7,9268,008+829361,0820.68%+146
WABASH NATL CORP30,22530,620+3957749170.57%+142
GREENBRIER COS INC(GBX)016,799+16,79908750.55%+875
UNUM GROUP(UNM)015,578+15,57808360.52%+836
BLUELINX HLDGS INC7,6177,702+858631,0030.63%+140
TAYLOR MORRISON HOME CORP(TMHC)14,38314,564+1817679050.57%+138
CVR ENERGY INC(CVI)023,981+23,98108550.54%+855
SANMINA CORPORATION(SANM)011,657+11,65707250.45%+725
SILVERBOW RES INC024,615+24,61508400.53%+840
SKYLINE CHAMPION CORPORATION(SKY)10,90911,046+1378109390.59%+129
M D C HLDGS INC15,30815,482+1748469740.61%+128
COMMERCIAL METALS CO(CMC)013,339+13,33907840.49%+784
MUELLER INDS INC(MLI)16,42316,628+2057748970.56%+122
EAGLE BULK SHIPPING INC15,78415,955+1718749970.62%+122
MRC GLOBAL INC071,089+71,08908940.56%+894
TRINET GROUP INC(TNET)08,080+8,08001,0710.67%+1,071
BERRY CORP0101,197+101,19708150.51%+815
HERC HLDGS INC(HRI)4,9735,039+667408480.53%+108
JELD-WEN HLDG INC40,53141,051+5207658720.55%+106
BEACON ROOFING SUPPLY INC08,718+8,71808550.54%+855
HIBBETT INC19,67119,814+1431,4171,5220.95%+105
KORN FERRY(KFY)13,92514,091+1668269270.58%+100
CONSTELLIUM SE(CSTM)041,436+41,43609160.57%+916
APOGEE ENTERPRISES INC15,23515,410+1758149120.57%+99
HNI CORP(HNI)26,58426,812+2281,1121,2100.76%+98
OXFORD INDS INC07,112+7,11207990.50%+799
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 INC025,629+25,62908400.53%+840
TEREX CORP NEW(TEX)011,856+11,85607640.48%+764
PRICESMART INC(PSMT)09,681+9,68108130.51%+813
ENHABIT INC
COM
059,848+59,84806970.44%+697
STRIDE INC(LRN)20,08120,237+1561,1921,2760.80%+84
COSTAMARE INC(CMRE)073,581+73,58108350.52%+835
ETHAN ALLEN INTERIORS INC025,203+25,20308710.55%+871
TARGET HOSPITALITY CORP(TH)058,266+58,26606330.40%+633
VOYAGER THERAPEUTICS INC075,372+75,37207020.44%+702
AUTONATION INC(AN)04,129+4,12906840.43%+684
NEXSTAR MEDIA GROUP INC(NXST)04,121+4,12107100.44%+710
FIRST BANCORP P R(FBP)56,42357,020+5979281,0000.63%+72
U S SILICA HLDGS INC056,207+56,20706980.44%+698
OLYMPIC STEEL INC14,03614,180+1449361,0050.63%+69
THRYV HLDGS INC029,154+29,15406480.41%+648
KYNDRYL HLDGS INC(KD)56,48456,930+4461,1741,2390.78%+65
CTS CORP(CTS)017,244+17,24408070.51%+807
LAUREATE EDUCATION INC(LAUR)060,780+60,78008860.55%+886
CENTURY CMNTYS INC(CCS)9,4579,566+1098629230.58%+61
B & G FOODS INC NEW054,089+54,08906190.39%+619
ARCTURUS THERAPEUTICS HLDGS22,70422,991+2877167760.49%+61
SUNCOKE ENERGY INC091,068+91,06801,0260.64%+1,026
PREFERRED BK LOS ANGELES CA(PFBC)12,51612,645+1299149710.61%+56
RYDER SYS INC(R)08,613+8,61301,0350.65%+1,035
IMMERSION CORP0103,293+103,29307730.48%+773
TD SYNNEX CORPORATION(SNX)07,588+7,58808580.54%+858
INSIGHT ENTERPRISES INC(NSIT)4,8924,943+518679170.57%+50
PEDIATRIX MEDICAL GROUP INC(MD)053,882+53,88205400.34%+540
ARROW ELECTRS INC05,067+5,06706560.41%+656
KFORCE INC(KFRC)11,71811,860+1427928360.52%+45
ASBURY AUTOMOTIVE GROUP INC02,964+2,96406990.44%+699
SLEEP NUMBER CORP024,623+24,62303950.25%+395
CLEARFIELD INC015,098+15,09804660.29%+466
MATSON INC(MATX)9,3799,461+821,0281,0630.67%+35
PAR PAC HOLDINGS INC(PARR)027,974+27,97401,0370.65%+1,037
LA Z BOY INC(LZB)24,64924,914+2659109370.59%+27
BLOOMIN BRANDS INC26,76327,139+3767537780.49%+25
ENVIRI CORP75,72476,799+1,0756827030.44%+21
ZYMEWORKS INC(ZYME)87,50988,386+8779099300.58%+21
AGCO CORP05,461+5,46106720.42%+672
A-MARK PRECIOUS METALS INC(GOLD)018,567+18,56705700.36%+570
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