Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$143.26M
Total Bought
$26.98M
Total Sold
$3.81M
Net Transaction
+$23.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WESBANCO INC(WSBC)030,393+30,39309410.66%+941
FIRST BUSEY CORP(BUSE)068,307+68,30701,4751.03%+1,475
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)042,090+42,09009660.67%+966
TITAN INTL INC ILL0108,736+108,73609120.64%+912
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)080,402+80,40206940.48%+694
PEDIATRIX MEDICAL GROUP INC(MD)111,299112,327+1,0281,4601,6281.14%+167
TITAN MACHY INC50,48751,255+7687138730.61%+160
ATN INTL INC037,754+37,75407670.54%+767
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)079,883+79,88308660.60%+866
VIASAT INC(VSAT)052,738+52,73805500.38%+550
COASTAL FINL CORP WA(CCB)16,97717,138+1611,4421,5491.08%+108
HALLADOR ENERGY COMPANY105,410106,750+1,3401,2071,3110.92%+104
SPARTANNASH CO042,807+42,80708670.61%+867
PREFORMED LINE PRODS CO(PLPC)6,4796,574+958289210.64%+93
DMC GLOBAL INC057,390+57,39004830.34%+483
DOLE PLC(DOLE)062,547+62,54709040.63%+904
HUDSON TECHNOLOGIES INC094,287+94,28705820.41%+582
O-I GLASS INC(OI)075,226+75,22608630.60%+863
ANDERSONS INC016,596+16,59607120.50%+712
AMERICAN PUB ED INC(APEI)43,84344,491+6489469930.69%+47
NU SKIN ENTERPRISES INC079,860+79,86005800.40%+580
COLLEGIUM PHARMACEUTICAL INC(COLL)024,354+24,35407270.51%+727
WORLD KINECT CORPORATION(WKC)031,049+31,04908810.61%+881
AIR TRANSPORT SERVICES GRP I53,87854,525+6471,1841,2240.85%+39
FIRST BANCORP P R(FBP)042,527+42,52708150.57%+815
CVR ENERGY INC(CVI)031,707+31,70706150.43%+615
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 CORP090,202+90,20208590.60%+859
NORDSTROM INC34,39134,985+5948318550.60%+25
AMN HEALTHCARE SVCS INC016,306+16,30603990.28%+399
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)011,657+11,65706750.47%+675
WIDEOPENWEST INC0152,640+152,64007560.53%+756
GULFPORT ENERGY CORP(GPOR)4,9815,062+819189320.65%+15
NB BANCORP INC(NBBK)49,22649,977+7518899030.63%+14
WESTERN UN CO(WU)062,824+62,82406650.46%+665
B & G FOODS INC NEW0100,737+100,73706920.48%+692
CONSTELLIUM SE(CSTM)042,132+42,13204250.30%+425
DXP ENTERPRISES INC(DXPE)17,27117,413+1421,4271,4321.00%+5
AGCO CORP08,241+8,24107630.53%+763
PATHWARD FINANCIAL INC(CASH)13,09013,271+1819639680.68%+5
REV GROUP INC30,88931,303+4149849890.69%+5
FERROGLOBE PLC0136,756+136,75605070.35%+507
ETHAN ALLEN INTERIORS INC028,914+28,91408010.56%+801
ACADIAN ASSET MANAGEMENT INC(AAMI)34,28334,860+5779039010.63%-2
TAYLOR MORRISON HOME CORP(TMHC)014,218+14,21808540.60%+854
OLYMPIC STEEL INC019,059+19,05906010.42%+601
AMERICAN VANGUARD CORP094,718+94,71804170.29%+417
PREFERRED BK LOS ANGELES CA(PFBC)10,25510,412+1578868710.61%-15
TEEKAY CORPORATION LTD
SHS
93,47295,486+2,0146486270.44%-20
ENNIS INC035,627+35,62707160.50%+716
AVIS BUDGET GROUP07,623+7,62305790.40%+579
CONSENSUS CLOUD SOLUTIONS IN44,55845,066+5081,0631,0400.73%-23
HEIDRICK & STRUGGLES INTL IN24,90625,216+3101,1041,0800.75%-24
DORIAN LPG LTD(LPG)018,929+18,92904230.30%+423
INTERNATIONAL SEAWAYS INC(INSW)013,759+13,75904570.32%+457
AUTONATION INC(AN)04,918+4,91807960.56%+796
MANITOWOC CO INC076,640+76,64006580.46%+658
LEAR CORP(LEA)06,785+6,78505990.42%+599
METROPOLITAN BK HLDG CORP(MCB)17,77417,998+2241,0381,0080.70%-30
GRANITE RIDGE RESOURCES INC117,722120,044+2,3227607300.51%-31
HANMI FINL CORP(HAFC)46,61247,211+5991,1011,0700.75%-31
VIRCO MFG CO058,637+58,63705550.39%+555
OFG BANCORP(OFG)020,507+20,50708210.57%+821
PERDOCEO ED CORP(PRDO)36,12436,624+5009569220.64%-34
COMMUNITY TR BANCORP INC(CTBI)18,01018,278+2689559200.64%-35
SIGA TECHNOLOGIES INC096,208+96,20805270.37%+527
COMMERCIAL METALS CO(CMC)014,923+14,92306870.48%+687
BARRETT BUSINESS SVCS INC23,49523,827+3321,0219800.68%-40
FIRST HAWAIIAN INC(FHB)35,97236,493+5219338920.62%-42
RPC INC(RES)0134,642+134,64207410.52%+741
AMERANT BANCORP INC33,66034,280+6207547080.49%-47
ARROW ELECTRS INC06,577+6,57706830.48%+683
AVNET INC14,91615,195+2797807310.51%-50
BANCFIRST CORP(BANF)8,7188,839+1211,0229710.68%-50
PAR PAC HOLDINGS INC(PARR)033,018+33,01804710.33%+471
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)017,792+17,79206680.47%+668
WARRIOR MET COAL INC(HCC)011,350+11,35005420.38%+542
VAALCO ENERGY INC0125,175+125,17504710.33%+471
TRUSTCO BK CORP N Y(TRST)26,43126,878+4478808190.57%-61
CLEARWATER PAPER CORP16,60817,056+4484944330.30%-62
RILEY EXPLORATION PERMIAN IN27,63328,067+4348828190.57%-63
MASTERCRAFT BOAT HLDGS INC42,53343,323+7908117460.52%-65
BERKSHIRE HILLS BANCORP INC33,80134,290+4899618950.62%-66
VERITEX HLDGS INC36,52037,056+5369929250.65%-67
KIMBALL ELECTRONICS INC36,09736,888+7916766070.42%-69
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