Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$152.05M
Total Bought
$20.79M
Total Sold
$2.28M
Net Transaction
+$18.52M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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LIMBACH HLDGS INC(LMB)28,70228,963+2611,1891,6491.08%+460
COSTAMARE INC(CMRE)73,58174,571+9908351,2250.81%+390
ALPHA & OMEGA SEMICONDUCTOR(AOSL)22,99123,502+5115078780.58%+372
ADTALEM GLOBAL ED INC(CVSA)19,45419,687+2331,0001,3430.88%+343
KYNDRYL HLDGS INC(KD)56,93057,493+5631,2391,5130.99%+274
TENET HEALTHCARE CORP(THC)8,8008,915+1159251,1860.78%+261
HIBBETT INC19,81419,987+1731,5221,7431.15%+221
TTM TECHNOLOGIES INC(TTMI)52,96753,788+8218291,0450.69%+216
IMMERSION CORP(IMMR)103,293104,805+1,5127739860.65%+214
AMKOR TECHNOLOGY INC24,85325,314+4618011,0130.67%+212
ZUMIEZ INC(ZUMZ)41,32842,116+7886288200.54%+193
MATSON INC(MATX)9,4619,585+1241,0631,2550.83%+192
U S SILICA HLDGS INC56,20757,179+9726988830.58%+186
STRIDE INC(LRN)20,23720,454+2171,2761,4420.95%+166
PILGRIMS PRIDE CORP(PPC)31,02431,437+4131,0651,2100.80%+145
VISTA OUTDOOR INC25,62926,072+4438409820.65%+141
PAYSAFE LIMITED
SHS
64,01964,840+8211,0111,1460.75%+136
CLEARFIELD INC(CLFD)15,09815,503+4054665980.39%+132
SYLVAMO CORP(SLVM)16,76016,976+2161,0351,1650.77%+130
ENCORE WIRE CORP4,1474,199+521,0901,2170.80%+127
CLEARWATER PAPER CORP(CLW)23,22823,515+2871,0161,1400.75%+124
NCR ATLEOS CORPORATION(NATL)14,74015,291+5512914130.27%+122
MODINE MFG CO(MOD)21,03921,194+1552,0032,1231.40%+121
ABM INDS INC17,29917,623+3247728910.59%+119
STERLING INFRASTRUCTURE INC(STRL)12,88213,006+1241,4211,5391.01%+118
BANCORP INC DEL(TBBK)21,09821,574+4767068150.54%+109
SILVERBOW RES INC24,61525,004+3898409460.62%+106
PATHWARD FINANCIAL INC(CASH)14,44014,728+2887298330.55%+104
CRANE COMPANY(CR)8,0088,112+1041,0821,1760.77%+94
GOLDEN OCEAN GROUP LTD94,57395,615+1,0421,2261,3190.87%+94
MILLERKNOLL INC(MLKN)44,19944,779+5801,0941,1860.78%+92
FRONTIER COMMUNICATIONS PARE44,21244,797+5851,0831,1730.77%+90
INNOVIVA INC(INVA)58,87359,853+9808979820.65%+84
CTS CORP(CTS)17,24417,529+2858078870.58%+81
METROPOLITAN BK HLDG CORP(MCB)17,90318,270+3676897690.51%+80
INSIGHT ENTERPRISES INC(NSIT)4,9435,020+779179960.65%+79
STONEX GROUP INC(SNEX)12,50012,699+1998789560.63%+78
ULTRA CLEAN HLDGS INC(UCTT)19,66219,993+3319039800.64%+76
PLEXUS CORP(PLXS)7,2887,425+1376917660.50%+75
UNITED NAT FOODS INC(UNFI)35,93237,235+1,3034134880.32%+75
APOGEE ENTERPRISES INC15,41015,641+2319129830.65%+71
AXOS FINANCIAL INC(AX)17,36417,645+2819381,0080.66%+70
GENCO SHIPPING & TRADING LTD(GNK)53,63654,318+6821,0901,1580.76%+67
MUELLER INDS INC(MLI)16,62816,893+2658979620.63%+65
SANMINA CORPORATION(SANM)11,65711,881+2247257870.52%+62
ASSERTIO HOLDINGS INC145,392161,171+15,7791392000.13%+60
FIRST BANCORP P R(FBP)57,02057,876+8561,0001,0590.70%+58
WARRIOR MET COAL INC(HCC)19,08819,319+2311,1591,2130.80%+54
MODIVCARE INC13,98114,511+5303283810.25%+53
FB FINL CORP(FBK)25,48325,895+4129601,0110.66%+51
RYDER SYS INC(R)8,6138,739+1261,0351,0830.71%+47
A-MARK PRECIOUS METALS INC(GOLD)18,56718,958+3915706140.40%+44
AVNET INC14,78815,069+2817337760.51%+43
CONSENSUS CLOUD SOLUTIONS IN(CCSI)21,65722,426+7693433850.25%+42
GEO GROUP INC NEW(GEO)99,637100,735+1,0981,4071,4470.95%+40
MRC GLOBAL INC71,08972,238+1,1498949330.61%+39
LAUREATE EDUCATION INC(LAUR)60,78061,738+9588869220.61%+37
KORN FERRY(KFY)14,09114,320+2299279610.63%+35
HERBALIFE LTD(HLF)56,94458,409+1,4655726070.40%+35
DOLE PLC(DOLE)57,91459,144+1,2306917240.48%+33
OFG BANCORP(OFG)26,32126,733+4129691,0010.66%+32
TD SYNNEX CORPORATION(SNX)7,5887,704+1168588890.58%+31
GROUP 1 AUTOMOTIVE INC(GPI)2,8052,854+498208480.56%+29
DIODES INC(DIOD)7,8918,101+2105565830.38%+26
SHOE CARNIVAL INC(SHOE)31,14831,550+4021,1411,1640.77%+23
AIR TRANSPORT SERVICES GRP I38,50939,667+1,1585305500.36%+20
GREEN DOT CORP(GDOT)38,18339,707+1,5243563750.25%+19
CATHAY GEN BANCORP(CATY)21,91722,334+4178298420.55%+13
BANCFIRST CORP(BANF)7,7687,943+1756846970.46%+13
HNI CORP(HNI)26,81227,150+3381,2101,2220.80%+12
MDU RES GROUP INC(MDU)34,26334,869+6068638750.58%+12
TEXAS CAP BANCSHARES INC(TCBI)13,28313,540+2578188280.54%+10
CUSHMAN WAKEFIELD PLC(CWK)78,53479,929+1,3958218310.55%+10
WESTAMERICA BANCORPORATION(WABC)17,63017,948+3188628710.57%+9
LA Z BOY INC(LZB)24,91425,332+4189379440.62%+7
NCR VOYIX CORPORATION28,99330,159+1,1663663720.24%+6
COMMSCOPE HLDG CO INC(VISN)116,062128,079+12,0171521580.10%+5
MARINEMAX INC(HZO)19,58320,150+5676516520.43%+1
PREFERRED BK LOS ANGELES CA(PFBC)12,64512,846+2019719700.64%-1
WEIS MKTS INC(WMK)11,35111,584+2337317270.48%-4
ASBURY AUTOMOTIVE GROUP INC2,9643,030+666996900.45%-8
TOWNEBANK PORTSMOUTH VA
COM
30,61831,187+5698598500.56%-9
CONCENTRIX CORP(CNXC)8,4148,662+2485575480.36%-9
NEXSTAR MEDIA GROUP INC(NXST)4,1214,217+967107000.46%-10
TECNOGLASS INC(TGLS)13,38913,681+2926976870.45%-10
AUTONATION INC(AN)4,1294,220+916846730.44%-11
EMBECTA CORP(EMBC)35,01936,198+1,1794654520.30%-12
PRICESMART INC(PSMT)9,6819,864+1838138010.53%-12
AMERICAN AXLE & MFG HLDGS IN82,52684,592+2,0666075910.39%-16
MACYS INC(M)43,56044,321+7618718510.56%-20
DONNELLEY FINL SOLUTIONS INC(DFIN)15,59015,839+2499679440.62%-22
ENVIRI CORP(NVRI)76,79978,587+1,7887036780.45%-25
UNUM GROUP(UNM)15,57815,865+2878368110.53%-25
METHODE ELECTRS INC(MEI)21,19322,474+1,2812582330.15%-26
GREENBRIER COS INC(GBX)16,79917,083+2848758460.56%-29
ARROW ELECTRS INC5,0675,184+1176566260.41%-30
LSB INDS INC(LXU)73,28174,836+1,5556436120.40%-31
SPARTANNASH CO33,66934,421+7526806460.42%-35
DXC TECHNOLOGY CO(DXC)25,57826,573+9955435070.33%-35
COMMERCIAL METALS CO(CMC)13,33913,615+2767847490.49%-35
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SummerHaven Investment Management, LLC — 13F Holdings — Q2 2024 | TickerTrail