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Latest SummerHaven Investment Management, LLC Stock Portfolio

$159Million

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About SummerHaven Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $155.8 Millions as of 31 Dec, 2023.

The top stock holdings of SummerHaven Investment Management, LLC are AMR, X, HIBB. The fund has invested 1% of it's portfolio in ALPHA METALLURGICAL RESOUR I and 0.9% of portfolio in UNITED STATES STL CORP NEW.

The fund managers got completely rid off VERITIV CORP (VRTV), ENETI INC (NETI) and EBIX INC (EBIX) stocks. SummerHaven Investment Management, LLC opened new stock positions in NCR ATLEOS CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), STONEX GROUP INC (SNEX) and ASSERTIO HOLDINGS INC (ASRT).

New Buys

No new stocks were added by SummerHaven Investment Management, LLC

Additions

Ticker% Inc.
ASSERTIO HOLDINGS INC7.41
VERTEX ENERGY INC4.18
GRAFTECH INTL LTD3.69
SLEEP NUMBER CORP3.62
COMMSCOPE HLDG CO INC3.45
NCR ATLEOS CORPORATION2.97
GREEN DOT CORP2.76
ADAPTHEALTH CORP2.53

Additions to existing portfolio by SummerHaven Investment Management, LLC

Reductions

None of the existing positions were reduced by SummerHaven Investment Management, LLC

Sold off

Ticker$ Sold
CHICOS FAS INC-937,585

SummerHaven Investment Management, LLC got rid off the above stocks

Current Stock Holdings of SummerHaven Investment Management, LLC

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABGASBURY AUTOMOTIVE GROUP INC0.442,964698,852ADDED1.58
ABMABM INDS INC0.4817,299771,881ADDED1.31
ADNTADIENT PLC0.3617,611579,754ADDED1.64
AGCOAGCO CORP0.425,461671,812ADDED1.45
AHCOADAPTHEALTH CORP0.4156,142646,194ADDED2.53
AMKRAMKOR TECHNOLOGY INC0.5024,853801,261ADDED1.24
AMNAMN HEALTHCARE SVCS INC0.266,746421,692ADDED1.86
AMRALPHA METALLURGICAL RESOUR I1.004,8281,598,890ADDED0.54
AMRKA-MARK PRECIOUS METALS INC0.3618,567569,821ADDED1.79
AMWDAMERICAN WOODMARK CORPORATIO0.639,9171,008,160ADDED1.06
ANAUTONATION INC0.434,129683,680ADDED1.67
ANDEANDERSONS INC0.5715,827907,995ADDED1.13
AOSLALPHA & OMEGA SEMICONDUCTOR0.3222,991506,722ADDED1.57
APOGAPOGEE ENTERPRISES INC0.5715,410912,272ADDED1.15
ARCBARCBEST CORP0.687,6521,090,410ADDED1.06
ARCTARCTURUS THERAPEUTICS HLDGS0.4922,991776,406ADDED1.26
ARWARROW ELECTRS INC0.415,067655,974ADDED1.62
ASIXADVANSIX INC0.3519,732564,335ADDED1.86
ASRTASSERTIO HOLDINGS INC0.09145,392139,475ADDED7.41
ATGEADTALEM GLOBAL ED INC0.6319,454999,936ADDED0.81
ATKRATKORE INC0.584,845922,294ADDED1.32
ATSGAIR TRANSPORT SERVICES GRP I0.3338,509529,884ADDED1.53
AVTAVNET INC0.4614,788733,189ADDED1.36
AXAXOS FINANCIAL INC0.5917,364938,351ADDED1.04
AXLAMERICAN AXLE & MFG HLDGS IN0.3882,526607,391ADDED1.43
BANFBANCFIRST CORP0.437,768683,817ADDED1.36
BBWBUILD-A-BEAR WORKSHOP INC0.6433,9981,015,520ADDED1.27
BCCBOISE CASCADE CO DEL0.747,6631,175,270ADDED0.92
BECNBEACON ROOFING SUPPLY INC0.548,718854,538ADDED1.29
BGSB & G FOODS INC NEW0.3954,089618,778ADDED1.76
BKEBUCKLE INC0.5421,309858,113ADDED1.2
BLMNBLOOMIN BRANDS INC0.4927,139778,347ADDED1.4
BRYBERRY CORP0.51101,197814,636ADDED1.41
BXCBLUELINX HLDGS INC0.637,7021,003,110ADDED1.12
CABOCABLE ONE INC0.301,144484,061ADDED1.51
CALCALERES INC0.7428,9851,189,260ADDED1.12
CARAVIS BUDGET GROUP0.243,085377,789ADDED1.95
CASHPATHWARD FINANCIAL INC0.4614,440728,931ADDED1.27
CATYCATHAY GEN BANCORP0.5221,917829,120ADDED1.01
CCRNCROSS CTRY HEALTHCARE INC0.3227,344511,880ADDED1.55
CCSCENTURY CMNTYS INC0.589,566923,119ADDED1.15
CCSICONSENSUS CLOUD SOLUTIONS IN0.2221,657343,480ADDED2.25
CHSCHICOS FAS INC0.000.000.00SOLD OFF-100
CLFDCLEARFIELD INC0.2915,098465,622ADDED2.39
CLWCLEARWATER PAPER CORP0.6423,2281,015,760ADDED1.19
CMCCOMMERCIAL METALS CO0.4913,339783,933ADDED1.41
CMRECOSTAMARE INC0.5273,581835,144ADDED1.17
CNXCCONCENTRIX CORP0.358,414557,175ADDED1.18
COLLCOLLEGIUM PHARMACEUTICAL INC0.8334,3211,332,340ADDED0.84
COMMCOMMSCOPE HLDG CO INC0.10116,062152,041ADDED3.45
CRCRANE COMPANY0.688,0081,082,120ADDED1.03
CSTMCONSTELLIUM SE0.5741,436916,150ADDED1.25
CTSCTS CORP0.5017,244806,847ADDED1.3
CUBICUSTOMERS BANCORP INC0.6820,3821,081,470ADDED0.89
CVGICOMMERCIAL VEH GROUP INC0.2767,605434,700ADDED2.21
CVICVR ENERGY INC0.5423,981855,162ADDED1.29
CWKCUSHMAN WAKEFIELD PLC0.5178,534821,466ADDED1.22
CXWCORECIVIC INC0.7778,5941,226,850ADDED0.87
DFINDONNELLEY FINL SOLUTIONS INC0.6015,590966,736ADDED1.00
DIODDIODES INC0.357,891556,316ADDED1.66
DKDELEK US HLDGS INC NEW0.6232,265991,826ADDED1.17
DNOWDNOW INC0.6567,8781,031,750ADDED1.42
DOLEDOLE PLC0.4357,914690,914ADDED1.39
DVAXDYNAVAX TECHNOLOGIES CORP0.4253,623665,461ADDED1.23
DXCDXC TECHNOLOGY CO0.3425,578542,509ADDED1.57
EAFGRAFTECH INTL LTD0.14159,950220,731ADDED3.69
EGLEEAGLE BULK SHIPPING INC0.6215,955996,709ADDED1.08
EHABENHABIT INC0.4459,848697,229ADDED1.53
EMBCEMBECTA CORP0.2935,019464,702ADDED1.55
ETDETHAN ALLEN INTERIORS INC0.5525,203871,268ADDED1.29
EVRIEVERI HLDGS INC0.3250,731509,847ADDED1.77
FBKFB FINL CORP0.6025,483959,690ADDED1.01
FBPFIRST BANCORP P R0.6357,0201,000,130ADDED1.06
FDPFRESH DEL MONTE PRODUCE INC0.4728,834747,089ADDED1.29
FLFOOT LOCKER INC0.4827,004769,614ADDED1.28
FYBRFRONTIER COMMUNICATIONS PARE0.6844,2121,083,190ADDED0.95
GBXGREENBRIER COS INC0.5516,799875,228ADDED1.22
GCOGENESCO INC0.5128,690807,337ADDED1.22
GDENGOLDEN ENTMT INC0.4117,596648,061ADDED1.38
GDOTGREEN DOT CORP0.2238,183356,247ADDED2.76
GEOGEO GROUP INC NEW0.8899,6371,406,870ADDED0.87
GESGUESS INC0.7437,7911,189,280ADDED1.1
GFFGRIFFON CORP0.8017,5221,285,060ADDED0.93
GIIIG III APPAREL GROUP LTD0.6837,2931,081,870ADDED0.81
GMSGMS INC0.6310,3471,007,180ADDED1.13
GNKGENCO SHIPPING & TRADING LTD0.6853,6361,090,420ADDED1.08
GOGLGOLDEN OCEAN GROUP LTD0.7794,5731,225,670ADDED0.97
GPIGROUP 1 AUTOMOTIVE INC0.512,805819,705ADDED1.23
HCCWARRIOR MET COAL INC0.7319,0881,158,640ADDED0.79
HIBBHIBBETT INC0.9519,8141,521,910ADDED0.73
HLFHERBALIFE LTD0.3656,944572,287ADDED1.28
HNIHNI CORP0.7626,8121,210,030ADDED0.86
HOPEHOPE BANCORP INC0.6083,465960,682ADDED0.98
HOUSANYWHERE REAL ESTATE INC0.40103,349638,697ADDED1.35
HRIHERC HLDGS INC0.535,039848,064ADDED1.33
HZOMARINEMAX INC0.4119,583651,331ADDED1.47
IMMRIMMERSION CORP0.48103,293772,632ADDED1.35
INVAINNOVIVA INC0.5658,873897,225ADDED0.99
IRWDIRONWOOD PHARMACEUTICALS INC0.3869,539605,685ADDED1.15
JELDJELD-WEN HLDG INC0.5541,051871,513ADDED1.28
KDKYNDRYL HLDGS INC0.7856,9301,238,800ADDED0.79
KFRCKFORCE INC0.5211,860836,367ADDED1.21
KFYKORN FERRY0.5814,091926,624ADDED1.19
LAURLAUREATE EDUCATION INC0.5660,780885,565ADDED1.18
LMBLIMBACH HLDGS INC0.7428,7021,188,840ADDED0.88
LRNSTRIDE INC0.8020,2371,275,940ADDED0.78
LXULSB INDS INC0.4073,281643,407ADDED1.66
LZBLA Z BOY INC0.5924,914937,265ADDED1.08
MMACYS INC0.5443,560870,764ADDED1.19
MANMANPOWERGROUP INC WIS0.438,822684,940ADDED1.39
MATWMATTHEWS INTL CORP0.3015,580484,226ADDED1.77
MATXMATSON INC0.679,4611,063,420ADDED0.87
MCBMETROPOLITAN BK HLDG CORP0.4317,903689,266ADDED1.06
MDPEDIATRIX MEDICAL GROUP INC0.3453,882540,436ADDED1.86
MDCM D C HLDGS INC0.6115,482973,973ADDED1.14
MDUMDU RES GROUP INC0.5434,263863,428ADDED1.43
MEDMEDIFAST INC0.197,969305,372ADDED2.13
MEIMETHODE ELECTRS INC0.1621,193258,131ADDED2.19
MHOM/I HOMES INC0.718,2701,127,120ADDED0.88
MLIMUELLER INDS INC0.5616,628896,748ADDED1.25
MLKNMILLERKNOLL INC0.6944,1991,094,370ADDED0.85
MMIMARCUS & MILLICHAP INC0.4621,271726,830ADDED1.21
MODMODINE MFG CO1.2521,0392,002,700ADDED0.69
MODVMODIVCARE INC0.2013,981327,854ADDED1.72
MRCMRC GLOBAL INC0.5671,089893,589ADDED1.32
NCRNCR VOYIX CORPORATION0.2328,993366,182ADDED2.16
NSITINSIGHT ENTERPRISES INC0.574,943917,025ADDED1.04
NUSNU SKIN ENTERPRISES INC0.2124,626340,578ADDED2.15
NXQUANEX BLDG PRODS CORP0.6727,9781,075,200ADDED1.1
NXSTNEXSTAR MEDIA GROUP INC0.444,121710,007ADDED1.35
ODPTHE ODP CORP0.5115,431818,615ADDED1.21
OECORION S.A.0.5033,746793,706ADDED1.2
OFGOFG BANCORP0.6126,321968,876ADDED1.01
OXMOXFORD INDS INC0.507,112799,389ADDED1.37
PARRPAR PAC HOLDINGS INC0.6527,9741,036,720ADDED0.98
PATKPATRICK INDS INC0.668,8651,059,100ADDED1.11
PFBCPREFERRED BK LOS ANGELES CA0.6112,645970,757ADDED1.03
PLABPHOTRONICS INC0.4927,582781,122ADDED1.16
PLUSEPLUS INC0.6312,8171,006,650ADDED0.95
PLXSPLEXUS CORP0.437,288691,048ADDED1.25
PPCPILGRIMS PRIDE CORP0.6731,0241,064,740ADDED1.07
PSFEPAYSAFE LIMITED0.6364,0191,010,860ADDED1.1
PSMTPRICESMART INC0.519,681813,204ADDED1.24
RRYDER SYS INC0.658,6131,035,200ADDED1.00
REZIRESIDEO TECHNOLOGIES INC0.5841,199923,682ADDED1.38
RYIRYERSON HLDG CORP0.3616,954567,959ADDED1.72
SANMSANMINA CORPORATION0.4511,657724,832ADDED1.6
SBOWSILVERBOW RES INC0.5324,615840,356ADDED1.43
SCVLSHOE CARNIVAL INC0.7231,1481,141,260ADDED1.17
SGHSMART GLOBAL HLDGS INC0.4527,061712,246ADDED1.64
SIGSIGNET JEWELERS LIMITED0.6410,2611,026,820ADDED0.96
SKYSKYLINE CHAMPION CORPORATION0.5911,046939,020ADDED1.26
SLCAU S SILICA HLDGS INC0.4456,207697,529ADDED1.59
SLVMSYLVAMO CORP0.6516,7601,034,760ADDED1.19
SNBRSLEEP NUMBER CORP0.2524,623394,707ADDED3.62
SNEXSTONEX GROUP INC0.5512,500878,250ADDED1.14
SNXTD SYNNEX CORPORATION0.547,588858,203ADDED1.19
SPTNSPARTANNASH CO0.4333,669680,450ADDED1.23
STRLSTERLING INFRASTRUCTURE INC0.8912,8821,421,010ADDED0.93
SXCSUNCOKE ENERGY INC0.6491,0681,026,340ADDED1.01
TBBKBANCORP INC DEL0.4421,098705,939ADDED1.17
TCBITEXAS CAP BANCSHARES INC0.5113,283817,569ADDED1.13
TEXTEREX CORP NEW0.4811,856763,526ADDED1.4
TGLSTECNOGLASS INC0.4413,389696,630ADDED1.67
THTARGET HOSPITALITY CORP0.4058,266633,351ADDED1.75
THCTENET HEALTHCARE CORP0.588,800924,968ADDED1.32
THRYTHRYV HLDGS INC0.4129,154648,093ADDED1.76
TITNTITAN MACHY INC0.3723,657586,930ADDED1.52
TMHCTAYLOR MORRISON HOME CORP0.5714,564905,444ADDED1.26
TMSTMETALLUS INC0.4633,059735,563ADDED1.41
TNETTRINET GROUP INC0.678,0801,070,520ADDED1.01
TTECTTEC HLDGS INC0.1421,612224,116ADDED2.14
TTMITTM TECHNOLOGIES INC0.5252,967828,934ADDED1.2
TWITITAN INTL INC ILL0.4963,107786,313ADDED1.07
UCTTULTRA CLEAN HLDGS INC0.5719,662903,272ADDED1.43
UFPIUFP INDUSTRIES INC0.597,602935,122ADDED1.06
UNFIUNITED NAT FOODS INC0.2635,932412,859ADDED1.77
UNMUNUM GROUP0.5215,578835,915ADDED1.33
VSCOVICTORIAS SECRET AND CO0.4536,823713,630ADDED1.08
VSTOVISTA OUTDOOR INC0.5325,629840,119ADDED1.27
VTNRVERTEX ENERGY INC0.10116,869163,617ADDED4.18
VYGRVOYAGER THERAPEUTICS INC0.4475,372701,713ADDED1.65
WABCWESTAMERICA BANCORPORATION0.5417,630861,754ADDED1.00
WCCWESCO INTL INC0.444,121705,845ADDED1.35
WERNWERNER ENTERPRISES INC0.4116,807657,490ADDED1.41
WIREENCORE WIRE CORP0.684,1471,089,750ADDED1.05
WMKWEIS MKTS INC0.4611,351731,004ADDED1.35
WNCWABASH NATL CORP0.5730,620916,763ADDED1.31
XUNITED STATES STL CORP NEW0.7730,1241,228,460ADDED0.65
XRXXEROX HOLDINGS CORP0.5246,320829,128ADDED1.26
ZEUSOLYMPIC STEEL INC0.6314,1801,005,080ADDED1.03
ZUMZZUMIEZ INC0.3941,328627,772ADDED1.26
ZYMEZYMEWORKS INC0.5888,386929,821ADDED1.00
TOWNEBANK PORTSMOUTH VA0.5430,618859,141ADDED1.08
ENVIRI CORP0.4476,799702,711ADDED1.42
NCR ATLEOS CORPORATION0.1814,740291,115ADDED2.97