Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$152.78M
Total Bought
$22.43M
Total Sold
$3.96M
Net Transaction
+$18.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COMPASS MINERALS INTL INC(CMP)075,155+75,15501,5100.99%+1,510
AVIS BUDGET GROUP7,6237,795+1725791,3180.86%+739
REV GROUP INC31,30331,778+4759891,5120.99%+523
BUILD-A-BEAR WORKSHOP INC032,275+32,27501,6641.09%+1,664
CRACKER BARREL OLD CTRY STOR(CBRL)019,879+19,87901,2140.79%+1,214
PAR PAC HOLDINGS INC(PARR)33,01834,054+1,0364719030.59%+433
HALLADOR ENERGY COMPANY106,750107,766+1,0161,3111,7061.12%+395
HEALTHCARE SVCS GROUP INC(HCSG)075,317+75,31701,1320.74%+1,132
AMERICAN PUB ED INC(APEI)44,49145,110+6199931,3740.90%+381
GMS INC09,975+9,97501,0850.71%+1,085
ACADIAN ASSET MANAGEMENT INC(AAMI)34,86035,404+5449011,2480.82%+346
PERDOCEO ED CORP(PRDO)36,62437,194+5709221,2160.80%+294
MANITOWOC CO INC76,64078,512+1,8726589440.62%+285
SPARTANNASH CO42,80743,495+6888671,1520.75%+285
METHODE ELECTRS INC085,997+85,99708180.54%+818
DANA INC(DAN)67,24068,465+1,2258961,1740.77%+278
SANMINA CORPORATION(SANM)11,70911,898+1898921,1640.76%+272
METROPOLITAN BK HLDG CORP(MCB)17,99818,247+2491,0081,2770.84%+270
O-I GLASS INC(OI)75,22676,510+1,2848631,1280.74%+265
CVR ENERGY INC(CVI)31,70732,465+7586158720.57%+257
VIASAT INC(VSAT)52,73854,399+1,6615507940.52%+245
STONEX GROUP INC(SNEX)15,44715,624+1771,1801,4240.93%+244
ADIENT PLC(ADNT)034,411+34,41106700.44%+670
DELEK US HLDGS INC NEW(DK)035,575+35,57507530.49%+753
TITAN INTL INC ILL108,736110,861+2,1259121,1390.75%+226
SIGNET JEWELERS LIMITED
SHS
09,478+9,47807540.49%+754
TTEC HLDGS INC0135,266+135,26606510.43%+651
REX AMERICAN RES CORP(REX)17,79218,135+3436688830.58%+215
HUDSON TECHNOLOGIES INC94,28796,922+2,6355827870.52%+205
ENVIRI CORP091,933+91,93307980.52%+798
AUTONATION INC(AN)4,9185,003+857969940.65%+198
RESIDEO TECHNOLOGIES INC(REZI)041,693+41,69309200.60%+920
STANDARD MTR PRODS INC(SMP)029,815+29,81509160.60%+916
DAKTRONICS INC(DAKT)057,501+57,50108690.57%+869
TEEKAY CORPORATION LTD
SHS
95,48697,615+2,1296278050.53%+178
LENDINGCLUB CORP(HAPN)092,061+92,06101,1070.72%+1,107
ARROW ELECTRS INC6,5776,712+1356838550.56%+172
AXOS FINANCIAL INC(AX)13,38613,620+2348641,0360.68%+172
LAUREATE EDUCATION INC(LAUR)52,70653,448+7421,0781,2500.82%+172
BUCKLE INC(BKE)021,755+21,75509870.65%+987
GROUP 1 AUTOMOTIVE INC(GPI)02,754+2,75401,2030.79%+1,203
SCANSOURCE INC(SCSC)018,852+18,85207880.52%+788
TITAN MACHY INC51,25552,127+8728731,0330.68%+159
CONSTELLIUM SE(CSTM)42,13243,791+1,6594255820.38%+157
PREFORMED LINE PRODS CO(PLPC)6,5746,677+1039211,0670.70%+146
BANCFIRST CORP(BANF)8,8398,961+1229711,1080.73%+137
COASTAL FINL CORP WA(CCB)17,13817,303+1651,5491,6761.10%+127
KIMBALL ELECTRONICS INC36,88837,937+1,0496077300.48%+123
RYDER SYS INC(R)06,637+6,63701,0550.69%+1,055
SIGA TECHNOLOGIES INC96,20898,525+2,3175276420.42%+115
KOPPERS HOLDINGS INC(KOP)023,016+23,01607400.48%+740
MARINEMAX INC026,123+26,12306570.43%+657
HANMI FINL CORP(HAFC)47,21147,852+6411,0701,1810.77%+111
DXP ENTERPRISES INC(DXPE)17,41317,593+1801,4321,5421.01%+110
MODIVCARE INC049,722+49,72201550.10%+155
AGCO CORP8,2418,414+1737638680.57%+105
FIRST BUSEY CORP(BUSE)68,30769,002+6951,4751,5791.03%+104
GULFPORT ENERGY CORP(GPOR)5,0625,145+839321,0350.68%+103
THE ODP CORP022,433+22,43304070.27%+407
BANCORP INC DEL(TBBK)19,24619,564+3181,0171,1150.73%+98
PATHWARD FINANCIAL INC(CASH)13,27113,468+1979681,0660.70%+97
GOODYEAR TIRE & RUBR CO(GT)73,31874,711+1,3936777750.51%+97
GOLDEN ENTMT INC027,250+27,25008020.52%+802
TRUSTCO BK CORP N Y(TRST)26,87827,365+4878199150.60%+95
AVNET INC15,19515,489+2947318220.54%+91
HEIDRICK & STRUGGLES INTL IN25,21625,588+3721,0801,1710.77%+91
LEGGETT & PLATT INC(LEG)074,171+74,17106620.43%+662
AMALGAMATED FINANCIAL CORP029,222+29,22209120.60%+912
FIRST BANCORP P R(FBP)42,52743,294+7678159020.59%+87
CNX RES CORP(CNX)030,746+30,74601,0360.68%+1,036
ATKORE INC06,283+6,28304430.29%+443
NU SKIN ENTERPRISES INC79,86082,344+2,4845806580.43%+78
SEMLER SCIENTIFIC INC023,570+23,57009130.60%+913
MASTERCRAFT BOAT HLDGS INC43,32344,177+8547468210.54%+75
ALLEGIANT TRAVEL CO(ALGT)017,275+17,27509490.62%+949
KENNAMETAL INC(KMT)034,895+34,89508010.52%+801
OFG BANCORP(OFG)20,50720,898+3918218940.59%+74
MATTHEWS INTL CORP(MATW)033,377+33,37707980.52%+798
FRESH DEL MONTE PRODUCE INC(DMC)036,419+36,41901,1810.77%+1,181
CATHAY GEN BANCORP(CATY)021,105+21,10509610.63%+961
ARCBEST CORP(ARCB)07,590+7,59005850.38%+585
TARGET HOSPITALITY CORP(TH)091,515+91,51506520.43%+652
EVERI HLDGS INC85,57286,580+1,0081,1701,2330.81%+63
LEAR CORP(LEA)6,7856,961+1765996610.43%+63
COMMUNITY TR BANCORP INC(CTBI)18,27818,571+2939209830.64%+62
INDEPENDENT BK CORP MICH029,471+29,47109550.63%+955
INTERNATIONAL SEAWAYS INC(INSW)13,75914,185+4264575170.34%+61
COMMERCIAL METALS CO(CMC)14,92315,255+3326877460.49%+60
VERITEX HLDGS INC37,05637,699+6439259840.64%+59
DORIAN LPG LTD(LPG)18,92919,603+6744234780.31%+55
PHINIA INC(PHIN)019,275+19,27508580.56%+858
GRANITE RIDGE RESOURCES INC120,044122,994+2,9507307830.51%+54
SLEEP NUMBER CORP088,881+88,88106000.39%+600
UMB FINL CORP(UMBF)09,298+9,29809780.64%+978
HERITAGE COMM CORP90,20291,792+1,5908599110.60%+53
UNIVERSAL CORP VA(UVV)16,51916,786+2679269780.64%+52
CENTRAL PAC FINL CORP(CPF)36,01136,558+5479741,0250.67%+51
XEROX HOLDINGS CORP075,528+75,52803980.26%+398
CLEARWATER PAPER CORP17,05617,623+5674334800.31%+47
MILLER INDS INC TENN014,539+14,53906460.42%+646
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