Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$152.78M
Total Bought
$22.43M
Total Sold
$3.96M
Net Transaction
+$18.47M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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COMPASS MINERALS INTL INC(CMP)73,94775,155+1,2086871,5100.99%+823
AVIS BUDGET GROUP7,6237,795+1725791,3180.86%+739
REV GROUP INC31,30331,778+4759891,5120.99%+523
BUILD-A-BEAR WORKSHOP INC(BBW)31,86132,275+4141,1841,6641.09%+480
CRACKER BARREL OLD CTRY STOR(CBRL)19,56819,879+3117601,2140.79%+455
PAR PAC HOLDINGS INC(PARR)33,01834,054+1,0364719030.59%+433
HALLADOR ENERGY COMPANY(HNRG)106,750107,766+1,0161,3111,7061.12%+395
HEALTHCARE SVCS GROUP INC(HCSG)73,84175,317+1,4767441,1320.74%+388
AMERICAN PUB ED INC(APEI)44,49145,110+6199931,3740.90%+381
GMS INC9,7769,975+1997151,0850.71%+369
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 INC(MTW)76,64078,512+1,8726589440.62%+285
SPARTANNASH CO42,80743,495+6888671,1520.75%+285
METHODE ELECTRS INC(MEI)83,57485,997+2,4235338180.54%+285
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)33,20734,411+1,2044276700.44%+243
DELEK US HLDGS INC NEW(DK)34,48035,575+1,0955207530.49%+234
TITAN INTL INC ILL(TWI)108,736110,861+2,1259121,1390.75%+226
SIGNET JEWELERS LIMITED
SHS
9,2149,478+2645357540.49%+219
TTEC HLDGS INC(TTEC)131,506135,266+3,7604336510.43%+218
REX AMERICAN RES CORP(REX)17,79218,135+3436688830.58%+215
HUDSON TECHNOLOGIES INC(HDSN)94,28796,922+2,6355827870.52%+205
ENVIRI CORP(NVRI)89,56091,933+2,3735967980.52%+202
AUTONATION INC(AN)4,9185,003+857969940.65%+198
RESIDEO TECHNOLOGIES INC(REZI)40,81041,693+8837229200.60%+197
STANDARD MTR PRODS INC(SMP)29,22829,815+5877299160.60%+187
DAKTRONICS INC(DAKT)56,35557,501+1,1466868690.57%+183
TEEKAY CORPORATION LTD
SHS
95,48697,615+2,1296278050.53%+178
LENDINGCLUB CORP(HAPN)90,56592,061+1,4969351,1070.72%+173
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)21,34821,755+4078189870.65%+169
GROUP 1 AUTOMOTIVE INC(GPI)2,7182,754+361,0381,2030.79%+165
SCANSOURCE INC(SCSC)18,40918,852+4436267880.52%+162
TITAN MACHY INC(TITN)51,25552,127+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 INC(KE)36,88837,937+1,0496077300.48%+123
RYDER SYS INC(R)6,5346,637+1039401,0550.69%+116
SIGA TECHNOLOGIES INC(SIGA)96,20898,525+2,3175276420.42%+115
KOPPERS HOLDINGS INC(KOP)22,45123,016+5656297400.48%+111
MARINEMAX INC(HZO)25,36826,123+7555456570.43%+111
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 INC35,88549,722+13,837471550.10%+108
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 CORP21,34522,433+1,0883064070.27%+101
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 INC26,70627,250+5447058020.52%+97
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)72,16674,171+2,0055716620.43%+91
AMALGAMATED FINANCIAL CORP28,69629,222+5268259120.60%+87
FIRST BANCORP P R(FBP)42,52743,294+7678159020.59%+87
CNX RES CORP(CNX)30,28430,746+4629531,0360.68%+82
ATKORE INC6,0396,283+2443624430.29%+81
NU SKIN ENTERPRISES INC(NUS)79,86082,344+2,4845806580.43%+78
SEMLER SCIENTIFIC INC23,10623,570+4648369130.60%+77
MASTERCRAFT BOAT HLDGS INC(MCFT)43,32344,177+8547468210.54%+75
ALLEGIANT TRAVEL CO(ALGT)16,93717,275+3388759490.62%+74
KENNAMETAL INC(KMT)34,15034,895+7457278010.52%+74
OFG BANCORP(OFG)20,50720,898+3918218940.59%+74
MATTHEWS INTL CORP(MATW)32,66333,377+7147267980.52%+72
FRESH DEL MONTE PRODUCE INC(DMC)36,00436,419+4151,1101,1810.77%+71
CATHAY GEN BANCORP(CATY)20,74721,105+3588939610.63%+68
ARCBEST CORP(ARCB)7,3577,590+2335195850.38%+65
TARGET HOSPITALITY CORP(TH)89,33791,515+2,1785886520.43%+64
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 MICH(IBCP)29,01029,471+4618939550.63%+62
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)18,93519,275+3408038580.56%+54
GRANITE RIDGE RESOURCES INC(GRNT)120,044122,994+2,9507307830.51%+54
SLEEP NUMBER CORP(SNBRQ)86,28188,881+2,6005476000.39%+53
UMB FINL CORP(UMBF)9,1459,298+1539259780.64%+53
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 CORP(XRX)72,12975,528+3,3993483980.26%+50
CLEARWATER PAPER CORP(CLW)17,05617,623+5674334800.31%+47
MILLER INDS INC TENN(MLR)14,19014,539+3496016460.42%+45
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SummerHaven Investment Management, LLC — 13F Holdings — Q2 2025 | TickerTrail