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| Name: |
SummerHaven Investment Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MD |
Mednax Inc |
1 |
- |
$14.03 |
$1,628,000 |
112,327 |
1.14% |
168,000 |
1,028 |
0.127 |
Specialized Health Se... |
|
|
CCB |
Coastal Financial Corp |
2 |
- |
$99.95 |
$1,549,000 |
17,138 |
1.08% |
107,000 |
161 |
0.143 |
N/A |
|
|
BUSE |
First Busey Corp |
3 |
- |
$23.22 |
$1,475,000 |
68,307 |
1.03% |
729,000 |
36,657 |
0.125 |
Domestic Regional Banks |
|
|
DXPE |
DXP Enterprises Inc |
4 |
- |
$88.06 |
$1,432,000 |
17,413 |
1% |
5,000 |
142 |
0.098 |
Industrial Equipment ... |
|
|
HNRG |
Hallador Petroleum Co |
5 |
- |
$15.34 |
$1,311,000 |
106,750 |
0.92% |
104,000 |
1,340 |
0.358 |
Independent Oil & Gas |
|
|
ATSG |
Air Transport Services Group |
6 |
- |
$22.48 |
$1,224,000 |
54,525 |
0.85% |
40,000 |
647 |
0.073 |
AirDelivery & Freight... |
|
|
BBW |
Build A Bear Workshop Inc |
7 |
- |
$54.13 |
$1,184,000 |
31,861 |
0.83% |
-267,000 |
340 |
0.199 |
Toy & Hobby Stores |
|
|
SNEX |
StoneX Group Inc |
8 |
- |
$91.38 |
$1,180,000 |
15,447 |
0.82% |
184,000 |
5,280 |
0.049 |
Asset Management |
|
|
EVRI |
Everi Holdings Inc |
9 |
- |
$14.23 |
$1,170,000 |
85,572 |
0.82% |
28,000 |
1,054 |
0.097 |
Credit Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
10 |
- |
$32.06 |
$1,110,000 |
36,004 |
0.77% |
-70,000 |
471 |
0.076 |
Farm Products |
|
|
HSII |
Heidrick & Struggles Intern... |
11 |
- |
$44.56 |
$1,080,000 |
25,216 |
0.75% |
-24,000 |
310 |
0.129 |
Management Services |
|
|
LAUR |
Laureate Education Inc |
12 |
- |
$23.10 |
$1,078,000 |
52,706 |
0.75% |
128,000 |
768 |
0.029 |
Education & Training ... |
|
|
HAFC |
Hanmi Financial Corp |
13 |
- |
$24.81 |
$1,070,000 |
47,211 |
0.75% |
-31,000 |
599 |
0.154 |
Domestic Regional Banks |
|
|
CCSI |
Consensus Cloud Solutions, ... |
14 |
- |
$22.96 |
$1,040,000 |
45,066 |
0.73% |
-23,000 |
508 |
0.226 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
15 |
- |
$438.69 |
$1,038,000 |
2,718 |
0.72% |
-95,000 |
31 |
0.015 |
Auto Dealerships |
|
|
PDCO |
Patterson Companies Inc |
16 |
- |
$31.33 |
$1,032,000 |
33,020 |
0.72% |
27,000 |
465 |
0.034 |
Medical Equipment Who... |
|
|
DNOW |
Now Inc. |
17 |
- |
$15.83 |
$1,030,000 |
60,319 |
0.72% |
258,000 |
966 |
0.055 |
N/A |
|
|
TBBK |
The Bancorp Inc |
18 |
- |
$57.11 |
$1,017,000 |
19,246 |
0.71% |
17,000 |
236 |
0.033 |
Domestic Regional Banks |
|
|
PGC |
Peapack Gladstone Financial... |
19 |
- |
$28.25 |
$1,014,000 |
35,700 |
0.71% |
-116,000 |
454 |
0.189 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
20 |
- |
$70.14 |
$1,008,000 |
17,998 |
0.7% |
-30,000 |
224 |
0.169 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
21 |
- |
$49.37 |
$1,007,000 |
20,454 |
0.7% |
-305,000 |
197 |
0.017 |
Regional Airlines |
|
|
APEI |
American Public Education Inc |
22 |
- |
$30.56 |
$993,000 |
44,491 |
0.69% |
47,000 |
648 |
0.238 |
Business Services |
|
|
REVG |
Rev Group, Inc. |
23 |
- |
$46.54 |
$989,000 |
31,303 |
0.69% |
5,000 |
414 |
0.049 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
24 |
- |
$41.89 |
$980,000 |
23,827 |
0.68% |
-41,000 |
332 |
0.091 |
Staffing & Outsourcin... |
|
|
CPF |
Central Pacific Financial Corp |
25 |
- |
$27.80 |
$974,000 |
36,011 |
0.68% |
-58,000 |
482 |
0.127 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
26 |
- |
$125.01 |
$971,000 |
8,839 |
0.68% |
-51,000 |
121 |
0.027 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
27 |
- |
$80.25 |
$968,000 |
13,271 |
0.68% |
5,000 |
181 |
0.015 |
Savings & Loans |
|
|
TOWN |
Townebank (Portsmouth, VA) |
29 |
- |
$27.47 |
$964,000 |
28,200 |
0.67% |
17,000 |
402 |
0.039 |
Domestic Regional Banks |
|
|
WMK |
Weis Markets Inc |
30 |
- |
$72.13 |
$955,000 |
12,393 |
0.67% |
130,000 |
212 |
0.046 |
Grocery Stores |
|
|
CNX |
CNX Resources Corp |
31 |
- |
$33.79 |
$953,000 |
30,284 |
0.67% |
-138,000 |
525 |
0.013 |
Industrial Metals & M... |
|
|
WSBC |
Wesbanco Inc |
32 |
New |
$31.67 |
$941,000 |
30,393 |
0.66% |
941,000 |
30,393 |
0.045 |
Domestic Regional Banks |
|
|
R |
Ryder System Inc |
33 |
- |
$160.88 |
$940,000 |
6,534 |
0.66% |
-71,000 |
90 |
0.012 |
Rental & Leasing Serv... |
|
|
LC |
Lendingclub Corp |
34 |
- |
$3.07 |
$935,000 |
90,565 |
0.65% |
-514,000 |
1,066 |
0.092 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
35 |
- |
$204.60 |
$932,000 |
5,062 |
0.65% |
14,000 |
81 |
0.025 |
Independent Oil & Gas |
|
|
UVV |
Universal Corp |
36 |
- |
$58.64 |
$926,000 |
16,519 |
0.65% |
35,000 |
271 |
0.067 |
Cigarettes & Other To... |
|
|
VBTX |
Veritex Holdings, Inc. |
38 |
- |
$26.15 |
$925,000 |
37,056 |
0.65% |
-67,000 |
536 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
37 |
- |
$82.11 |
$925,000 |
9,145 |
0.65% |
-93,000 |
122 |
0.092 |
Domestic Regional Banks |
|
|
PRDO |
Perdoceo Education Corp |
39 |
- |
$32.98 |
$922,000 |
36,624 |
0.64% |
-34,000 |
500 |
0.052 |
Education & Training ... |
|
|
PLPC |
Preformed Line Products Co |
40 |
- |
$159.00 |
$921,000 |
6,574 |
0.64% |
93,000 |
95 |
0.134 |
Heavy Construction |
|
|
CTBI |
Community Trust Bancorp Inc |
41 |
- |
$53.09 |
$920,000 |
18,278 |
0.64% |
-35,000 |
268 |
0.103 |
Domestic Regional Banks |
|
|
TWI |
Titan International Inc |
42 |
- |
$10.43 |
$912,000 |
108,736 |
0.64% |
185,000 |
1,628 |
0.151 |
Steel & Iron |
|
|
DOLE |
Dole Ord Shs |
43 |
- |
$13.84 |
$904,000 |
62,547 |
0.63% |
71,000 |
1,056 |
0.067 |
N/A |
|
|
NBBK |
Nb Bancorp, Inc. |
44 |
- |
$0.00 |
$903,000 |
49,977 |
0.63% |
14,000 |
751 |
0 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
45 |
- |
$11.54 |
$901,000 |
34,860 |
0.63% |
-2,000 |
577 |
0.044 |
N/A |
|
|
DAN |
Dana Holding Corporation |
46 |
- |
$11.92 |
$896,000 |
67,240 |
0.63% |
129,000 |
902 |
0.047 |
Auto Parts |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
47 |
- |
$25.07 |
$895,000 |
34,290 |
0.62% |
-66,000 |
489 |
0.067 |
Savings & Loans |
|
|
IBCP |
Independent Bank Corp |
48 |
- |
$32.62 |
$893,000 |
29,010 |
0.62% |
-104,000 |
395 |
0.159 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
49 |
- |
$45.67 |
$893,000 |
20,747 |
0.62% |
-80,000 |
303 |
0 |
Domestic Regional Banks |
|
|
FHB |
First Hawaiian, Inc. |
50 |
- |
$24.83 |
$892,000 |
36,493 |
0.62% |
-41,000 |
521 |
0.045 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
51 |
- |
$98.07 |
$892,000 |
11,709 |
0.62% |
19,000 |
172 |
0 |
Printed Circuit Boards |
|
|
INT |
World Fuel Services Corp |
52 |
- |
$28.17 |
$881,000 |
31,049 |
0.61% |
41,000 |
509 |
0.049 |
Basic Materials Whole... |
|
|
ALGT |
Allegiant Travel Co |
54 |
- |
$55.71 |
$875,000 |
16,937 |
0.61% |
-706,000 |
141 |
0 |
Regional Airlines |
|
|
TCMD |
Tactile Systems Technology Inc |
53 |
- |
$10.34 |
$875,000 |
66,220 |
0.61% |
-245,000 |
821 |
0.375 |
N/A |
|
|
TITN |
Titan Machinery Inc |
55 |
- |
$19.73 |
$873,000 |
51,255 |
0.61% |
160,000 |
768 |
0.227 |
Consumer Services |
|
|
PFBC |
Preferred Bank of L.A. |
56 |
- |
$86.37 |
$871,000 |
10,412 |
0.61% |
-15,000 |
157 |
0.07 |
Domestic Regional Banks |
|
|
SPTN |
SpartanNash Co |
57 |
- |
$19.22 |
$867,000 |
42,807 |
0.61% |
97,000 |
789 |
0.123 |
Grocery Stores |
|
|
AHCO |
AdaptHealth Corp |
58 |
- |
$9.55 |
$866,000 |
79,883 |
0.6% |
118,000 |
1,329 |
0.061 |
N/A |
|
|
AX |
Axos Financial Inc |
59 |
- |
$76.85 |
$864,000 |
13,386 |
0.6% |
-57,000 |
206 |
0.022 |
Savings & Loans |
|
|
OI |
O-I Glass Inc |
60 |
- |
$15.06 |
$863,000 |
75,226 |
0.6% |
61,000 |
1,204 |
0.048 |
Packaging & Containers |
|
|
HTBK |
Heritage Commerce Corp |
61 |
- |
$9.79 |
$859,000 |
90,202 |
0.6% |
27,000 |
1,484 |
0.151 |
Domestic Regional Banks |
|
|
CCRN |
Cross Country Healthcare Inc |
62 |
- |
$12.79 |
$858,000 |
57,641 |
0.6% |
-174,000 |
789 |
0.145 |
Staffing & Outsourcin... |
|
|
JWN |
Nordstrom Inc |
63 |
- |
$24.66 |
$855,000 |
34,985 |
0.6% |
24,000 |
594 |
0.022 |
Apparel Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
64 |
- |
$61.28 |
$854,000 |
14,218 |
0.6% |
-3,000 |
223 |
0.011 |
Residential Construct... |
|
|
X |
United States Steel Corp |
65 |
- |
$54.84 |
$846,000 |
20,028 |
0.59% |
179,000 |
390 |
0.009 |
Metal Fabrication |
|
|
SMLR |
Semler Scientific, Inc. |
66 |
- |
$38.50 |
$836,000 |
23,106 |
0.58% |
-397,000 |
277 |
0.347 |
N/A |
|
|
EMBC |
Embecta Corp. |
67 |
- |
$9.64 |
$829,000 |
65,045 |
0.58% |
-498,000 |
802 |
0.113 |
N/A |
|
|
AMAL |
Amalgamated Bank |
68 |
- |
$31.55 |
$825,000 |
28,696 |
0.58% |
-122,000 |
411 |
0.092 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
69 |
- |
$43.09 |
$821,000 |
20,507 |
0.57% |
-33,000 |
337 |
0.04 |
Domestic Money Center... |
|
|
TRST |
Trustco Bank Corp /ny/ |
70 |
- |
$33.35 |
$819,000 |
26,878 |
0.57% |
-61,000 |
447 |
0.184 |
Domestic Regional Banks |
|
|
REPX |
Riley Exploration Permian O... |
71 |
- |
$26.74 |
$819,000 |
28,067 |
0.57% |
-63,000 |
434 |
0 |
Independent Oil & Gas |
|
|
BKE |
Buckle Inc |
72 |
- |
$45.57 |
$818,000 |
21,348 |
0.57% |
-251,000 |
302 |
0.043 |
Apparel Stores |
|
|
GIII |
G III Apparel Group Ltd |
73 |
- |
$22.34 |
$816,000 |
29,853 |
0.57% |
-143,000 |
461 |
0.062 |
Textile - Apparel Foo... |
|
|
FBP |
First Bancorp |
74 |
- |
$20.88 |
$815,000 |
42,527 |
0.57% |
37,000 |
693 |
0.019 |
Foreign Regional Banks |
|
|
RYAM |
Rayonier Advanced Materials... |
75 |
- |
$3.81 |
$810,000 |
140,783 |
0.57% |
-337,000 |
1,798 |
0.222 |
N/A |
|
|
PHIN |
Phinia Inc. |
76 |
- |
$44.64 |
$803,000 |
18,935 |
0.56% |
-96,000 |
282 |
0.04 |
N/A |
|
|
ETD |
Ethan Allen Interiors Inc |
77 |
- |
$27.92 |
$801,000 |
28,914 |
0.56% |
1,000 |
463 |
0.114 |
Home Furnishings & Fi... |
|
|
AN |
AutoNation Inc |
78 |
- |
$198.94 |
$796,000 |
4,918 |
0.56% |
-26,000 |
77 |
0.006 |
Auto Dealerships |
|
|
VSCO |
Victorias Secret & Co. |
79 |
- |
$19.32 |
$784,000 |
42,198 |
0.55% |
-947,000 |
396 |
0.048 |
N/A |
|
|
FFWM |
First Foundation Inc. |
80 |
- |
$5.25 |
$775,000 |
149,335 |
0.54% |
-135,000 |
2,792 |
0.182 |
N/A |
|
|
ATNI |
ATN International Inc |
81 |
- |
$16.51 |
$767,000 |
37,754 |
0.54% |
148,000 |
924 |
0.236 |
Telecom Services - Fo... |
|
|
AGCO |
AGCO Corporation |
83 |
- |
$102.41 |
$763,000 |
8,241 |
0.53% |
6,000 |
138 |
0 |
Farm & Construction M... |
|
|
HOPE |
HOPE Bancorp Inc |
82 |
- |
$10.57 |
$763,000 |
72,836 |
0.53% |
-117,000 |
1,233 |
0.07 |
Domestic Regional Banks |
|
|
CBRL |
Cracker Barrel Old Country |
84 |
- |
$60.50 |
$760,000 |
19,568 |
0.53% |
-263,000 |
221 |
0.083 |
Restaurants |
|
|
WOW |
Wideopenwest, Inc. |
85 |
- |
$4.06 |
$756,000 |
152,640 |
0.53% |
16,000 |
3,368 |
0.176 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
86 |
- |
$0.00 |
$749,000 |
60,803 |
0.52% |
-125,000 |
848 |
0.103 |
N/A |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
87 |
- |
$0.00 |
$746,000 |
43,323 |
0.52% |
-65,000 |
790 |
0.229 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
88 |
- |
$14.93 |
$744,000 |
73,841 |
0.52% |
-99,000 |
1,297 |
0.093 |
Business Services |
|
|
RES |
RPC Inc |
89 |
- |
$4.75 |
$741,000 |
134,642 |
0.52% |
-45,000 |
2,346 |
0.063 |
Oil & Gas Equipment &... |
|
|
MHO |
M I Schottenstein Homes Inc |
90 |
- |
$112.74 |
$736,000 |
6,443 |
0.51% |
-105,000 |
114 |
0.022 |
Residential Construct... |
|
|
AVT |
Avnet Inc |
91 |
- |
$52.66 |
$731,000 |
15,195 |
0.51% |
-49,000 |
279 |
0.015 |
Electronics Wholesale |
|
|
GRNT |
Granite Ridge Resources, Inc. |
92 |
- |
$6.52 |
$730,000 |
120,044 |
0.51% |
-30,000 |
2,322 |
0.09 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
93 |
- |
$32.13 |
$729,000 |
29,228 |
0.51% |
-162,000 |
463 |
0.13 |
Auto Parts |
|
|
KMT |
Kennametal Inc |
95 |
- |
$22.99 |
$727,000 |
34,150 |
0.51% |
-79,000 |
600 |
0 |
Machine Tools & Acces... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
94 |
- |
$29.93 |
$727,000 |
24,354 |
0.51% |
42,000 |
448 |
0.096 |
N/A |
|
|
MATW |
Matthews International Corp |
96 |
- |
$24.36 |
$726,000 |
32,663 |
0.51% |
-164,000 |
514 |
0.104 |
Metal Fabrication |
|
|
REZI |
Resideo Technologies, Inc. |
97 |
- |
$0.00 |
$722,000 |
40,810 |
0.5% |
-204,000 |
638 |
0.029 |
N/A |
|
|
EBF |
Ennis Inc |
98 |
- |
$18.32 |
$716,000 |
35,627 |
0.5% |
-21,000 |
693 |
0.137 |
Office Supplies |
|
|
GMS |
GMS Inc |
99 |
- |
$97.33 |
$715,000 |
9,776 |
0.5% |
-100,000 |
171 |
0.023 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
100 |
- |
$10.77 |
$714,000 |
54,639 |
0.5% |
-72,000 |
830 |
0.043 |
N/A |
|
|
DXC |
DXC Technology Co |
102 |
- |
$15.03 |
$712,000 |
41,744 |
0.5% |
-109,000 |
662 |
0 |
N/A |
|
