Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$143.26M
Total Bought
$26.98M
Total Sold
$3.81M
Net Transaction
+$23.17M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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WESBANCO INC(WSBC)030,393+30,39309410.66%+941
FIRST BUSEY CORP(BUSE)31,65068,307+36,6577461,4751.03%+729
CORE NATURAL RESOURCES INC(CNR)07,747+7,74705970.42%+597
DNOW INC(DNOW)59,35360,319+9667721,0300.72%+258
RYERSON HLDG CORP(RYZ)41,44742,090+6437679660.67%+199
TITAN INTL INC ILL(TWI)107,108108,736+1,6287279120.64%+185
STONEX GROUP INC(SNEX)10,16715,447+5,2809961,1800.82%+184
UNITED STATES STL CORP NEW19,63820,028+3906678460.59%+179
HERBALIFE LTD(HLF)77,76980,402+2,6335206940.48%+174
PEDIATRIX MEDICAL GROUP INC(MD)111,299112,327+1,0281,4601,6281.14%+167
TITAN MACHY INC(TITN)50,48751,255+7687138730.61%+160
ATN INTL INC(ATNI)36,83037,754+9246197670.54%+148
WEIS MKTS INC(WMK)12,18112,393+2128259550.67%+130
DANA INC(DAN)66,33867,240+9027678960.63%+129
LAUREATE EDUCATION INC(LAUR)51,93852,706+7689501,0780.75%+128
ADAPTHEALTH CORP(AHCO)78,55479,883+1,3297488660.60%+118
VIASAT INC(VSAT)51,24452,738+1,4944365500.38%+113
COASTAL FINL CORP WA(CCB)16,97717,138+1611,4421,5491.08%+108
HALLADOR ENERGY COMPANY(HNRG)105,410106,750+1,3401,2071,3110.92%+104
SPARTANNASH CO42,01842,807+7897708670.61%+98
PREFORMED LINE PRODS CO(PLPC)6,4796,574+958289210.64%+93
DMC GLOBAL INC(BOOM)55,62457,390+1,7664094830.34%+74
DOLE PLC(DOLE)61,49162,547+1,0568339040.63%+71
HUDSON TECHNOLOGIES INC(HDSN)91,80894,287+2,4795125820.41%+69
O-I GLASS INC(OI)74,02275,226+1,2048028630.60%+60
ANDERSONS INC16,24316,596+3536587120.50%+54
AMERICAN PUB ED INC(APEI)43,84344,491+6489469930.69%+47
NU SKIN ENTERPRISES INC(NUS)77,66579,860+2,1955355800.40%+45
COLLEGIUM PHARMACEUTICAL INC(COLL)23,90624,354+4486857270.51%+42
WORLD KINECT CORPORATION(WKC)30,54031,049+5098408810.61%+40
AIR TRANSPORT SERVICES GRP I53,87854,525+6471,1841,2240.85%+39
FIRST BANCORP P R(FBP)41,83442,527+6937788150.57%+38
CVR ENERGY INC(CVI)30,94831,707+7595806150.43%+35
UNIVERSAL CORP VA(UVV)16,24816,519+2718919260.65%+35
GOODYEAR TIRE & RUBR CO(GT)71,69773,318+1,6216456770.47%+32
EVERI HLDGS INC84,51885,572+1,0541,1421,1700.82%+28
PATTERSON COS INC32,55533,020+4651,0051,0320.72%+27
HERITAGE COMM CORP88,71890,202+1,4848328590.60%+27
NORDSTROM INC34,39134,985+5948318550.60%+25
AMN HEALTHCARE SVCS INC15,78416,306+5223783990.28%+21
SANMINA CORPORATION(SANM)11,53711,709+1728738920.62%+19
TOWNEBANK PORTSMOUTH VA
COM
27,79828,200+4029479640.67%+17
BANCORP INC DEL(TBBK)19,01019,246+2361,0001,0170.71%+16
MANPOWERGROUP INC WIS(MAN)11,41911,657+2386596750.47%+16
WIDEOPENWEST INC149,272152,640+3,3687407560.53%+15
GULFPORT ENERGY CORP(GPOR)4,9815,062+819189320.65%+15
NB BANCORP INC(NBBK)49,22649,977+7518899030.63%+14
WESTERN UN CO(WU)61,43162,824+1,3936516650.46%+14
B & G FOODS INC NEW(BGS)98,518100,737+2,2196796920.48%+13
CONSTELLIUM SE(CSTM)40,68442,132+1,4484184250.30%+7
DXP ENTERPRISES INC(DXPE)17,27117,413+1421,4271,4321.00%+5
AGCO CORP8,1038,241+1387577630.53%+5
PATHWARD FINANCIAL INC(CASH)13,09013,271+1819639680.68%+5
REV GROUP INC30,88931,303+4149849890.69%+5
FERROGLOBE PLC(GSM)133,059136,756+3,6975065070.35%+2
ETHAN ALLEN INTERIORS INC(ETD)28,45128,914+4638008010.56%+1
ACADIAN ASSET MANAGEMENT INC(AAMI)34,28334,860+5779039010.63%-2
TAYLOR MORRISON HOME CORP13,99514,218+2238578540.60%-3
OLYMPIC STEEL INC18,64219,059+4176126010.42%-11
AMERICAN VANGUARD CORP92,39294,718+2,3264284170.29%-11
PREFERRED BK LOS ANGELES CA(PFBC)10,25510,412+1578868710.61%-15
TEEKAY CORPORATION LTD
SHS
93,47295,486+2,0146486270.44%-20
ENNIS INC(EBF)34,93435,627+6937377160.50%-21
AVIS BUDGET GROUP7,4637,623+1606025790.40%-23
CONSENSUS CLOUD SOLUTIONS IN(CCSI)44,55845,066+5081,0631,0400.73%-23
HEIDRICK & STRUGGLES INTL IN24,90625,216+3101,1041,0800.75%-24
DORIAN LPG LTD(LPG)18,33118,929+5984474230.30%-24
INTERNATIONAL SEAWAYS INC(INSW)13,38913,759+3704814570.32%-24
AUTONATION INC(AN)4,8414,918+778227960.56%-26
MANITOWOC CO INC(MTW)75,20076,640+1,4406876580.46%-28
LEAR CORP(LEA)6,6336,785+1526285990.42%-30
METROPOLITAN BK HLDG CORP(MCB)17,77417,998+2241,0381,0080.70%-30
GRANITE RIDGE RESOURCES INC(GRNT)117,722120,044+2,3227607300.51%-31
HANMI FINL CORP(HAFC)46,61247,211+5991,1011,0700.75%-31
VIRCO MFG CO(VIRC)57,31858,637+1,3195885550.39%-33
OFG BANCORP(OFG)20,17020,507+3378548210.57%-33
PERDOCEO ED CORP(PRDO)36,12436,624+5009569220.64%-34
COMMUNITY TR BANCORP INC(CTBI)18,01018,278+2689559200.64%-35
SIGA TECHNOLOGIES INC(SIGA)93,80496,208+2,4045645270.37%-37
COMMERCIAL METALS CO(CMC)14,62614,923+2977256870.48%-39
BARRETT BUSINESS SVCS INC23,49523,827+3321,0219800.68%-40
FIRST HAWAIIAN INC(FHB)35,97236,493+5219338920.62%-42
RPC INC(RES)132,296134,642+2,3467867410.52%-45
AMERANT BANCORP INC33,66034,280+6207547080.49%-47
ARROW ELECTRS INC6,4536,577+1247306830.48%-47
AVNET INC14,91615,195+2797807310.51%-50
BANCFIRST CORP(BANF)8,7188,839+1211,0229710.68%-50
PAR PAC HOLDINGS INC(PARR)32,15833,018+8605274710.33%-56
AXOS FINANCIAL INC(AX)13,18013,386+2069218640.60%-57
CENTRAL PAC FINL CORP(CPF)35,52936,011+4821,0329740.68%-58
REX AMERICAN RES CORP(REX)17,44717,792+3457276680.47%-59
WARRIOR MET COAL INC(HCC)11,07811,350+2726015420.38%-59
VAALCO ENERGY INC(EGY)121,668125,175+3,5075324710.33%-61
TRUSTCO BK CORP N Y(TRST)26,43126,878+4478808190.57%-61
CLEARWATER PAPER CORP(CLW)16,60817,056+4484944330.30%-62
RILEY EXPLORATION PERMIAN IN(REPX)27,63328,067+4348828190.57%-63
MASTERCRAFT BOAT HLDGS INC(MCFT)42,53343,323+7908117460.52%-65
BERKSHIRE HILLS BANCORP INC33,80134,290+4899618950.62%-66
VERITEX HLDGS INC36,52037,056+5369929250.65%-67
KIMBALL ELECTRONICS INC(KE)36,09736,888+7916766070.42%-69
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SummerHaven Investment Management, LLC — 13F Holdings — Q1 2025 | TickerTrail