Fund HoldingsSummerHaven Investment Management, LLC

Total Portfolio Value
$155.78M
Total Bought
$28.40M
Total Sold
$1.77M
Net Transaction
+$26.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
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)08,198+8,19801,1290.72%+1,129
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 INC026,662+26,66208310.53%+831
MACYS INC(M)043,046+43,04608660.56%+866
SIGNET JEWELERS LIMITED
SHS
010,163+10,16301,0900.70%+1,090
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)056,484+56,48401,1740.75%+1,174
ADTALEM GLOBAL ED INC(CVSA)19,11519,297+1828191,1380.73%+318
PHOTRONICS INC(PLAB)027,266+27,26608550.55%+855
MARCUS & MILLICHAP INC(MMI)021,017+21,01709180.59%+918
BUCKLE INC(BKE)021,057+21,05701,0010.64%+1,001
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 INC024,548+24,54808170.52%+817
CORECIVIC INC(CXW)77,15377,913+7608681,1320.73%+264
GEO GROUP INC NEW(GEO)098,777+98,77701,0700.69%+1,070
CUSHMAN WAKEFIELD PLC(CWK)76,56277,588+1,0265838380.54%+255
BLUELINX HLDGS INC07,617+7,61708630.55%+863
CRANE COMPANY(CR)7,8277,926+996959360.60%+241
CENTURY CMNTYS INC(CCS)09,457+9,45708620.55%+862
WESTAMERICA BANCORPORATION(WABC)17,26417,456+1927479850.63%+238
JELD-WEN HLDG INC040,531+40,53107650.49%+765
PATRICK INDS INC(PATK)8,6518,768+1176498800.56%+231
ORION S.A.32,93033,346+4167019250.59%+224
M D C HLDGS INC015,308+15,30808460.54%+846
CATHAY GEN BANCORP(CATY)21,45021,697+2477469670.62%+221
EAGLE BULK SHIPPING INC015,784+15,78408740.56%+874
EPLUS INC(PLUS)012,696+12,69601,0140.65%+1,014
TOWNEBANK PORTSMOUTH VA
COM
29,92730,291+3646869010.58%+215
BOISE CASCADE CO DEL(BCC)07,593+7,59309820.63%+982
OFG BANCORP(OFG)25,76426,059+2957699770.63%+207
MATSON INC(MATX)09,379+9,37901,0280.66%+1,028
HNI CORP(HNI)26,31826,584+2669111,1120.71%+201
SHOE CARNIVAL INC030,789+30,78909300.60%+930
GMS INC010,231+10,23108430.54%+843
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)058,298+58,29809350.60%+935
GOLDEN OCEAN GROUP LTD92,47093,662+1,1927299140.59%+185
UFP INDUSTRIES INC(UFPI)07,522+7,52209440.61%+944
ANYWHERE REAL ESTATE INC100,499101,976+1,4776468270.53%+181
MODIVCARE INC013,745+13,74506050.39%+605
AMERICAN WOODMARK CORPORATIO09,813+9,81309110.58%+911
FIRST BANCORP P R(FBP)056,423+56,42309280.60%+928
TECNOGLASS INC(TGLS)12,91913,169+2504266020.39%+176
KORN FERRY(KFY)013,925+13,92508260.53%+826
MUELLER INDS INC(MLI)016,423+16,42307740.50%+774
THE ODP CORP015,247+15,24708580.55%+858
INSIGHT ENTERPRISES INC(NSIT)4,8324,892+607038670.56%+164
TAYLOR MORRISON HOME CORP(TMHC)14,17014,383+2136047670.49%+164
TTM TECHNOLOGIES INC(TTMI)052,337+52,33708270.53%+827
CONCENTRIX CORP(CNXC)8,2028,316+1146578170.52%+160
LA Z BOY INC(LZB)024,649+24,64909100.58%+910
PILGRIMS PRIDE CORP(PPC)30,27730,697+4206918490.55%+158
HERC HLDGS INC(HRI)04,973+4,97307400.48%+740
OLYMPIC STEEL INC13,85214,036+1847799360.60%+158
ARCBEST CORP(ARCB)07,572+7,57209100.58%+910
GENCO SHIPPING & TRADING LTD(GNK)053,061+53,06108800.57%+880
ARCTURUS THERAPEUTICS HLDGS22,32622,704+3785707160.46%+145
WABASH NATL CORP030,225+30,22507740.50%+774
PREFERRED BK LOS ANGELES CA(PFBC)12,36912,516+1477709140.59%+144
ENVIRI CORP74,45075,724+1,2745386820.44%+144
EMBECTA CORP33,85434,483+6295106530.42%+143
ENCORE WIRE CORP04,104+4,10408770.56%+877
AMERICAN AXLE & MFG HLDGS IN081,365+81,36507170.46%+717
GENESCO INC28,03528,345+3108649980.64%+134
IRONWOOD PHARMACEUTICALS INC67,76568,745+9806537860.50%+134
RESIDEO TECHNOLOGIES INC(REZI)040,638+40,63807650.49%+765
WESCO INTL INC(WCC)04,066+4,06607070.45%+707
XEROX HOLDINGS CORP045,742+45,74208380.54%+838
MARINEMAX INC019,300+19,30007510.48%+751
SKYLINE CHAMPION CORPORATION(SKY)10,75910,909+1506868100.52%+125
STONEX GROUP INC(SNEX)012,359+12,35909120.59%+912
PLEXUS CORP(PLXS)7,0987,198+1006607780.50%+118
ZUMIEZ INC40,24940,812+5637168300.53%+114
GROUP 1 AUTOMOTIVE INC(GPI)02,771+2,77108440.54%+844
GOLDEN ENTMT INC17,09117,356+2655846930.44%+109
PATHWARD FINANCIAL INC(CASH)014,259+14,25907550.48%+755
MILLERKNOLL INC(MLKN)43,44643,828+3821,0621,1690.75%+107
APOGEE ENTERPRISES INC015,235+15,23508140.52%+814
BLOOMIN BRANDS INC26,34626,763+4176487530.48%+106
ANDERSONS INC015,650+15,65009010.58%+901
DONNELLEY FINL SOLUTIONS INC(DFIN)015,436+15,43609630.62%+963
RYERSON HLDG CORP(RYZ)016,667+16,66705780.37%+578
KFORCE INC(KFRC)011,718+11,71807920.51%+792
TITAN INTL INC ILL61,69362,440+7478299290.60%+101
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