Fund Holdings — SummerHaven Investment Management, LLC

Total Portfolio Value
$155.78M
Total Bought
$28.40M
Total Sold
$1.77M
Net Transaction
+$26.63M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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UNITED STATES STL CORP NEW29,65029,928+2789631,4560.93%+493
HIBBETT INC19,51319,671+1589271,4170.91%+490
CUSTOMERS BANCORP INC(CUBB)19,99720,202+2056891,1640.75%+475
M/I HOMES INC(MHO)8,1108,198+886821,1290.72%+448
FRONTIER COMMUNICATIONS PARE43,35643,797+4416791,1100.71%+431
LIMBACH HLDGS INC(LMB)28,20128,453+2528951,2940.83%+399
ALPHA METALLURGICAL RESOUR I4,7674,802+351,2381,6271.04%+389
GRIFFON CORP(GFF)17,16817,361+1936811,0580.68%+377
FOOT LOCKER INC26,30426,662+3584568310.53%+374
MACYS INC(M)42,49243,046+5544938660.56%+373
SIGNET JEWELERS LIMITED
SHS
10,05710,163+1067221,0900.70%+368
VICTORIAS SECRET AND CO(VSXY)36,00636,428+4226019670.62%+366
ZYMEWORKS INC(ZYME)86,31087,509+1,1995479090.58%+362
NCR ATLEOS CORPORATION(NATL)014,315+14,31503480.22%+348
METROPOLITAN BK HLDG CORP(MCB)17,50817,715+2076359810.63%+346
G III APPAREL GROUP LTD(GIII)36,68536,994+3099141,2570.81%+343
KYNDRYL HLDGS INC(KD)55,89056,484+5948441,1740.75%+330
ADTALEM GLOBAL ED INC(CVSA)19,11519,297+1828191,1380.73%+318
PHOTRONICS INC(PLAB)26,89627,266+3705448550.55%+312
MARCUS & MILLICHAP INC(MMI)20,74821,017+2696099180.59%+309
BUCKLE INC(BKE)20,81321,057+2446951,0010.64%+306
MODINE MFG CO(MOD)20,70320,895+1929471,2470.80%+300
FB FINL CORP(FBK)24,95125,229+2787081,0050.65%+298
STRIDE INC(LRN)19,89920,081+1828961,1920.77%+296
AXOS FINANCIAL INC(AX)16,97917,185+2066439380.60%+295
COLLEGIUM PHARMACEUTICAL INC(COLL)33,66634,034+3687521,0480.67%+295
HOPE BANCORP INC(HOPE)81,73882,655+9177239980.64%+275
AMKOR TECHNOLOGY INC24,22124,548+3275478170.52%+269
CORECIVIC INC(CXW)77,15377,913+7608681,1320.73%+264
GEO GROUP INC NEW(GEO)98,77798,77708081,0700.69%+262
CUSHMAN WAKEFIELD PLC(CWK)76,56277,588+1,0265838380.54%+255
BLUELINX HLDGS INC(BXC)7,5157,617+1026178630.55%+246
CRANE COMPANY(CR)7,8277,926+996959360.60%+241
CENTURY CMNTYS INC(CCS)9,3299,457+1286238620.55%+239
WESTAMERICA BANCORPORATION(WABC)17,26417,456+1927479850.63%+238
JELD-WEN HLDG INC(JELD)39,94040,531+5915347650.49%+232
PATRICK INDS INC(PATK)8,6518,768+1176498800.56%+231
ORION S.A.(OEC)32,93033,346+4167019250.59%+224
M D C HLDGS INC15,10315,308+2056238460.54%+223
CATHAY GEN BANCORP(CATY)21,45021,697+2477469670.62%+221
EAGLE BULK SHIPPING INC15,58415,784+2006558740.56%+219
EPLUS INC(PLUS)12,55312,696+1437971,0140.65%+216
TOWNEBANK PORTSMOUTH VA
COM
29,92730,291+3646869010.58%+215
BOISE CASCADE CO DEL(BCC)7,5007,593+937739820.63%+209
OFG BANCORP(OFG)25,76426,059+2957699770.63%+207
MATSON INC(MATX)9,2719,379+1088231,0280.66%+205
HNI CORP(HNI)26,31826,584+2669111,1120.71%+201
SHOE CARNIVAL INC(SHOE)30,41630,789+3737319300.60%+199
GMS INC10,09510,231+1366468430.54%+198
WARRIOR MET COAL INC(HCC)18,74618,938+1929581,1550.74%+197
STERLING INFRASTRUCTURE INC(STRL)12,62212,763+1419271,1220.72%+195
INNOVIVA INC(INVA)57,59358,298+7057489350.60%+187
GOLDEN OCEAN GROUP LTD92,47093,662+1,1927299140.59%+185
UFP INDUSTRIES INC(UFPI)7,4347,522+887619440.61%+183
ANYWHERE REAL ESTATE INC100,499101,976+1,4776468270.53%+181
MODIVCARE INC13,46413,745+2814246050.39%+180
AMERICAN WOODMARK CORPORATIO9,6959,813+1187339110.58%+178
FIRST BANCORP P R(FBP)55,76256,423+6617519280.60%+178
TECNOGLASS INC(TGLS)12,91913,169+2504266020.39%+176
KORN FERRY(KFY)13,73713,925+1886528260.53%+175
MUELLER INDS INC(MLI)8,08916,423+8,3346087740.50%+166
THE ODP CORP15,03415,247+2136948580.55%+165
INSIGHT ENTERPRISES INC(NSIT)4,8324,892+607038670.56%+164
TAYLOR MORRISON HOME CORP14,17014,383+2136047670.49%+164
TTM TECHNOLOGIES INC(TTMI)51,63752,337+7006658270.53%+162
CONCENTRIX CORP(CNXC)8,2028,316+1146578170.52%+160
LA Z BOY INC(LZB)24,34724,649+3027529100.58%+158
PILGRIMS PRIDE CORP(PPC)30,27730,697+4206918490.55%+158
HERC HLDGS INC(HRI)4,8994,973+745837400.48%+158
OLYMPIC STEEL INC13,85214,036+1847799360.60%+158
ARCBEST CORP(ARCB)7,4767,572+967609100.58%+150
GENCO SHIPPING & TRADING LTD(GNK)52,36553,061+6967338800.57%+148
ARCTURUS THERAPEUTICS HLDGS(ARCT)22,32622,704+3785707160.46%+145
WABASH NATL CORP(WNC)29,82130,225+4046307740.50%+145
PREFERRED BK LOS ANGELES CA(PFBC)12,36912,516+1477709140.59%+144
ENVIRI CORP(NVRI)74,45075,724+1,2745386820.44%+144
EMBECTA CORP(EMBC)33,85434,483+6295106530.42%+143
ENCORE WIRE CORP4,0534,104+517408770.56%+137
AMERICAN AXLE & MFG HLDGS IN80,12781,365+1,2385827170.46%+135
GENESCO INC(GCO)28,03528,345+3108649980.64%+134
IRONWOOD PHARMACEUTICALS INC(IRWD)67,76568,745+9806537860.50%+134
RESIDEO TECHNOLOGIES INC(REZI)40,04640,638+5926337650.49%+132
WESCO INTL INC(WCC)4,0034,066+635767070.45%+131
XEROX HOLDINGS CORP(XRX)45,14545,742+5977088380.54%+130
MARINEMAX INC(HZO)19,00519,300+2956247510.48%+127
SKYLINE CHAMPION CORPORATION(SKY)10,75910,909+1506868100.52%+125
STONEX GROUP INC(SNEX)8,13212,359+4,2277889120.59%+124
PLEXUS CORP(PLXS)7,0987,198+1006607780.50%+118
ZUMIEZ INC(ZUMZ)40,24940,812+5637168300.53%+114
GROUP 1 AUTOMOTIVE INC(GPI)2,7342,771+377358440.54%+110
GOLDEN ENTMT INC17,09117,356+2655846930.44%+109
PATHWARD FINANCIAL INC(CASH)14,05114,259+2086487550.48%+107
MILLERKNOLL INC(MLKN)43,44643,828+3821,0621,1690.75%+107
APOGEE ENTERPRISES INC15,02415,235+2117078140.52%+106
BLOOMIN BRANDS INC26,34626,763+4176487530.48%+106
ANDERSONS INC15,45015,650+2007969010.58%+105
DONNELLEY FINL SOLUTIONS INC(DFIN)15,25815,436+1788599630.62%+104
RYERSON HLDG CORP(RYZ)16,33116,667+3364755780.37%+103
KFORCE INC(KFRC)11,55811,718+1606907920.51%+102
TITAN INTL INC ILL(TWI)61,69362,440+7478299290.60%+101
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SummerHaven Investment Management, LLC — 13F Holdings — Q4 2023 | TickerTrail