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| Name: |
SummerHaven Investment Management LLC |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOD |
Modine Manufacturing Co |
1 |
- |
$90.76 |
$2,003,000 |
21,039 |
1.25% |
756,000 |
144 |
0.041 |
Auto Parts |
|
|
AMR |
Alpha Metallurgical Resourc... |
2 |
- |
$50.08 |
$1,599,000 |
4,828 |
1% |
-28,000 |
26 |
0.026 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
3 |
- |
$86.10 |
$1,522,000 |
19,814 |
0.95% |
105,000 |
143 |
0.119 |
Sporting Goods Stores |
|
|
STRL |
Sterling Construction Co Inc |
4 |
- |
$102.20 |
$1,421,000 |
12,882 |
0.89% |
299,000 |
119 |
0.046 |
Residential Construct... |
|
|
GEO |
GEO Group Inc |
5 |
- |
$14.79 |
$1,407,000 |
99,637 |
0.88% |
337,000 |
860 |
0.082 |
Security & Protection... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
6 |
- |
$35.84 |
$1,332,000 |
34,321 |
0.83% |
284,000 |
287 |
0.083 |
N/A |
|
|
GFF |
Griffon Corp |
7 |
- |
$67.41 |
$1,285,000 |
17,522 |
0.8% |
227,000 |
161 |
0.031 |
General Building Mate... |
|
|
LRN |
Stride, Inc |
8 |
- |
$23.84 |
$1,276,000 |
20,237 |
0.8% |
84,000 |
156 |
0.044 |
Publishing |
|
|
KD |
Kyndryl Holdings, Inc. |
9 |
- |
$20.14 |
$1,239,000 |
56,930 |
0.78% |
65,000 |
446 |
0.025 |
N/A |
|
|
X |
United States Steel Corp |
10 |
- |
$37.17 |
$1,228,000 |
30,124 |
0.77% |
-228,000 |
196 |
0.014 |
Metal Fabrication |
|
|
CXW |
Corrections Corp of America |
11 |
- |
$14.97 |
$1,227,000 |
78,594 |
0.77% |
95,000 |
681 |
0.066 |
Property Management |
|
|
GOGL |
Golden Ocean Group Limited |
12 |
- |
$13.82 |
$1,226,000 |
94,573 |
0.77% |
312,000 |
911 |
0.066 |
Water Transportation |
|
|
HNI |
HNI Corp |
13 |
- |
$42.25 |
$1,210,000 |
26,812 |
0.76% |
98,000 |
228 |
0.063 |
Business Equipment |
|
|
GES |
Guess Inc Et Al |
15 |
- |
$25.68 |
$1,189,000 |
37,791 |
0.74% |
327,000 |
410 |
0 |
Textile - Apparel Clo... |
|
|
LMB |
Limbach Holdings Inc |
14 |
- |
$42.87 |
$1,189,000 |
28,702 |
0.74% |
-105,000 |
249 |
0.52 |
N/A |
|
|
CAL |
Caleres Inc |
16 |
- |
$36.39 |
$1,189,000 |
28,985 |
0.74% |
308,000 |
321 |
0 |
Textile - Apparel Foo... |
|
|
BCC |
Boise Cascade Co |
17 |
- |
$138.46 |
$1,175,000 |
7,663 |
0.74% |
193,000 |
70 |
0.02 |
Lumber,Wood Production |
|
|
HCC |
Warrior Met Coal Inc |
18 |
- |
$69.55 |
$1,159,000 |
19,088 |
0.73% |
4,000 |
150 |
0.037 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
19 |
- |
$34.26 |
$1,141,000 |
31,148 |
0.71% |
211,000 |
359 |
0.11 |
Apparel Stores |
|
|
MHO |
M I Schottenstein Homes Inc |
20 |
- |
$120.29 |
$1,127,000 |
8,270 |
0.71% |
-2,000 |
72 |
0.029 |
Residential Construct... |
|
|
MLHR |
Herman Miller Inc |
21 |
- |
$25.35 |
$1,094,000 |
44,199 |
0.69% |
-75,000 |
371 |
0.058 |
Business Equipment |
|
|
WIRE |
Encore Wire Corp |
23 |
- |
$284.06 |
$1,090,000 |
4,147 |
0.68% |
213,000 |
43 |
0 |
Industrial Electrical... |
|
|
GNK |
Genco Shipping & Trading Ltd |
22 |
- |
$21.23 |
$1,090,000 |
53,636 |
0.68% |
210,000 |
575 |
0.179 |
Water Transportation |
|
|
ARCB |
ArcBest Corporation |
24 |
- |
$138.08 |
$1,090,000 |
7,652 |
0.68% |
180,000 |
80 |
0 |
Trucking |
|
|
FYBR |
Frontier Communications Corp |
25 |
- |
$22.62 |
$1,083,000 |
44,212 |
0.68% |
-27,000 |
415 |
0.016 |
Telecom Services - Do... |
|
|
GIII |
G III Apparel Group Ltd |
26 |
- |
$28.50 |
$1,082,000 |
37,293 |
0.68% |
-175,000 |
299 |
0.091 |
Textile - Apparel Foo... |
|
|
CR |
Crane Co |
27 |
- |
$143.98 |
$1,082,000 |
8,008 |
0.68% |
146,000 |
82 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
28 |
- |
$49.53 |
$1,081,000 |
20,382 |
0.68% |
-83,000 |
180 |
0.065 |
Domestic Regional Banks |
|
|
NX |
Quanex Building Products Corp |
29 |
- |
$36.61 |
$1,075,000 |
27,978 |
0.67% |
229,000 |
305 |
0.079 |
Steel & Iron |
|
|
TNET |
Trinet Group Inc |
30 |
- |
$126.78 |
$1,071,000 |
8,080 |
0.67% |
120,000 |
81 |
0.012 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
31 |
- |
$35.88 |
$1,065,000 |
31,024 |
0.67% |
216,000 |
327 |
0.013 |
Meat Products |
|
|
MATX |
Matson Inc |
32 |
- |
$109.72 |
$1,063,000 |
9,461 |
0.67% |
35,000 |
82 |
0.022 |
Water Transportation |
|
|
PATK |
Patrick Industries Inc |
33 |
- |
$104.42 |
$1,059,000 |
8,865 |
0.66% |
179,000 |
97 |
0.038 |
Building Materials Wh... |
|
|
PARR |
PAR Petroleum Corp |
34 |
- |
$32.46 |
$1,037,000 |
27,974 |
0.65% |
29,000 |
271 |
0.046 |
Independent Oil & Gas |
|
|
R |
Ryder System Inc |
36 |
- |
$122.43 |
$1,035,000 |
8,613 |
0.65% |
54,000 |
85 |
0 |
Rental & Leasing Serv... |
|
|
SLVM |
Sylvamo Corp |
35 |
- |
$61.63 |
$1,035,000 |
16,760 |
0.65% |
222,000 |
197 |
0.054 |
N/A |
|
|
DNOW |
Now Inc. |
37 |
- |
$14.68 |
$1,032,000 |
67,878 |
0.65% |
274,000 |
951 |
0.062 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
38 |
- |
$99.66 |
$1,027,000 |
10,261 |
0.64% |
-63,000 |
98 |
0.02 |
Jewelry Stores |
|
|
SXC |
Suncoke Energy, Inc. |
39 |
- |
$10.47 |
$1,026,000 |
91,068 |
0.64% |
58,000 |
907 |
0.11 |
Steel & Iron |
|
|
BBW |
Build A Bear Workshop Inc |
41 |
- |
$29.29 |
$1,016,000 |
33,998 |
0.64% |
244,000 |
426 |
0 |
Toy & Hobby Stores |
|
|
CLW |
Clearwater Paper Corp |
40 |
- |
$39.95 |
$1,016,000 |
23,228 |
0.64% |
187,000 |
274 |
0.353 |
Paper & Paper Products |
|
|
PSFE |
Paysafe Ltd |
42 |
- |
$14.50 |
$1,011,000 |
64,019 |
0.63% |
201,000 |
698 |
0.106 |
N/A |
|
|
AMWD |
American Woodmark Corp |
43 |
- |
$91.67 |
$1,008,000 |
9,917 |
0.63% |
97,000 |
104 |
0.058 |
Lumber,Wood Production |
|
|
PLUS |
ePlus Inc |
44 |
- |
$77.78 |
$1,007,000 |
12,817 |
0.63% |
-7,000 |
121 |
0.072 |
Credit Services |
|
|
GMS |
GMS Inc |
45 |
- |
$92.85 |
$1,007,000 |
10,347 |
0.63% |
164,000 |
116 |
0 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
46 |
- |
$67.55 |
$1,005,000 |
14,180 |
0.63% |
69,000 |
144 |
0.128 |
Steel & Iron |
|
|
BXC |
Bluelinx Holdings Inc |
47 |
- |
$113.59 |
$1,003,000 |
7,702 |
0.63% |
140,000 |
85 |
0.081 |
Building Materials Wh... |
|
|
ATGE |
Adtalem Global Education Inc |
48 |
- |
$47.63 |
$1,000,000 |
19,454 |
0.63% |
-138,000 |
157 |
0.063 |
Education & Training ... |
|
|
FBP |
First Bancorp |
49 |
- |
$17.58 |
$1,000,000 |
57,020 |
0.63% |
72,000 |
597 |
0 |
Foreign Regional Banks |
|
|
EGLE |
Eagle Bulk Shipping Inc |
50 |
- |
$62.60 |
$997,000 |
15,955 |
0.62% |
123,000 |
171 |
0.127 |
Water Transportation |
|
|
DK |
Delek Us Holdings, Inc. |
51 |
- |
$29.30 |
$992,000 |
32,265 |
0.62% |
169,000 |
374 |
0.044 |
Oil & Gas Refining, P... |
|
|
MDC |
MDC Holdings Inc |
52 |
- |
$62.98 |
$974,000 |
15,482 |
0.61% |
128,000 |
174 |
0.021 |
Residential Construct... |
|
|
PFBC |
Preferred Bank of L.A. |
53 |
- |
$77.47 |
$971,000 |
12,645 |
0.61% |
57,000 |
129 |
0.085 |
Domestic Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
54 |
- |
$36.46 |
$969,000 |
26,321 |
0.61% |
-8,000 |
262 |
0.051 |
Domestic Money Center... |
|
|
DFIN |
Donnelley Financial Solutio... |
55 |
- |
$62.26 |
$967,000 |
15,590 |
0.61% |
4,000 |
154 |
0.046 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
56 |
- |
$10.57 |
$961,000 |
83,465 |
0.6% |
-37,000 |
810 |
0.068 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
57 |
- |
$37.93 |
$960,000 |
25,483 |
0.6% |
-45,000 |
254 |
0.054 |
N/A |
|
|
SKY |
Skyline Corporation |
58 |
- |
$75.36 |
$939,000 |
11,046 |
0.59% |
129,000 |
137 |
0.018 |
Residential Construct... |
|
|
AX |
Axos Financial Inc |
59 |
- |
$52.94 |
$938,000 |
17,364 |
0.59% |
0 |
179 |
0.029 |
Savings & Loans |
|
|
LZB |
La-Z-Boy Inc |
60 |
- |
$33.15 |
$937,000 |
24,914 |
0.59% |
27,000 |
265 |
0.054 |
Home Furnishings & Fi... |
|
|
UFPI |
Ufp Industries inc |
61 |
- |
$40.21 |
$935,000 |
7,602 |
0.59% |
-9,000 |
80 |
0.012 |
Lumber,Wood Production |
|
|
ZYME |
Zymeworks Inc |
62 |
- |
$8.11 |
$930,000 |
88,386 |
0.58% |
21,000 |
877 |
0.126 |
N/A |
|
|
KFY |
Korn Ferry International |
63 |
- |
$60.64 |
$927,000 |
14,091 |
0.58% |
101,000 |
166 |
0.025 |
Staffing & Outsourcin... |
|
|
THC |
Tenet Healthcare Corp |
64 |
- |
$97.51 |
$925,000 |
8,800 |
0.58% |
269,000 |
115 |
0.008 |
Hospitals |
|
|
REZI |
Resideo Technologies, Inc. |
65 |
- |
$0.00 |
$924,000 |
41,199 |
0.58% |
159,000 |
561 |
0.029 |
N/A |
|
|
CCS |
Century Communities, Inc. |
66 |
- |
$78.32 |
$923,000 |
9,566 |
0.58% |
61,000 |
109 |
0.029 |
N/A |
|
|
ATKR |
Atkore International Group ... |
67 |
- |
$181.21 |
$922,000 |
4,845 |
0.58% |
157,000 |
63 |
0.01 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
69 |
- |
$182.57 |
$917,000 |
4,943 |
0.57% |
50,000 |
51 |
0 |
Catalog & Mail Order ... |
|
|
WNC |
Wabash National Corp |
68 |
- |
$24.00 |
$917,000 |
30,620 |
0.57% |
143,000 |
395 |
0.07 |
Trucks & Other Vehicles |
|
|
CSTM |
Constellium N.V |
70 |
- |
$20.37 |
$916,000 |
41,436 |
0.57% |
99,000 |
510 |
0.027 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
71 |
- |
$61.32 |
$912,000 |
15,410 |
0.57% |
98,000 |
175 |
0.058 |
General Contractors |
|
|
ANDE |
Andersons Inc |
72 |
- |
$56.60 |
$908,000 |
15,827 |
0.57% |
7,000 |
177 |
0.048 |
Basic Materials Whole... |
|
|
TMHC |
Taylor Morrison Home Corp |
73 |
- |
$56.28 |
$905,000 |
14,564 |
0.57% |
138,000 |
181 |
0.011 |
Residential Construct... |
|
|
UCTT |
Ultra Clean Holdings Inc |
74 |
- |
$40.82 |
$903,000 |
19,662 |
0.57% |
241,000 |
278 |
0.045 |
Semiconductor - Speci... |
|
|
INVA |
Innoviva Inc |
75 |
- |
$14.99 |
$897,000 |
58,873 |
0.56% |
-38,000 |
575 |
0.073 |
Biotechnology |
|
|
MLI |
Mueller Industries Inc |
76 |
- |
$58.41 |
$897,000 |
16,628 |
0.56% |
123,000 |
205 |
0 |
Metal Fabrication |
|
|
MRC |
MRC Global Inc. |
77 |
- |
$11.57 |
$894,000 |
71,089 |
0.56% |
122,000 |
927 |
0.086 |
Machine Tools & Acces... |
|
|
LAUR |
Laureate Education Inc |
78 |
- |
$14.45 |
$886,000 |
60,780 |
0.55% |
62,000 |
710 |
0.034 |
Education & Training ... |
|
|
SNEX |
StoneX Group Inc |
79 |
- |
$70.96 |
$878,000 |
12,500 |
0.55% |
-34,000 |
141 |
0.04 |
Asset Management |
|
|
GBX |
Greenbrier Companies Inc |
80 |
- |
$53.26 |
$875,000 |
16,799 |
0.55% |
142,000 |
203 |
0.051 |
Railroads |
|
|
JELD |
Jeld-Wen Holding, Inc. |
81 |
- |
$20.97 |
$872,000 |
41,051 |
0.55% |
107,000 |
520 |
0.041 |
N/A |
|
|
M |
Macys Inc |
82 |
- |
$18.35 |
$871,000 |
43,560 |
0.55% |
5,000 |
514 |
0.106 |
Department Stores |
|
|
ETH |
Ethan Allen Interiors Inc |
83 |
- |
$29.06 |
$871,000 |
25,203 |
0.55% |
77,000 |
321 |
0 |
Home Furnishings & Fi... |
|
|
MDU |
MDU Resources Group Inc |
84 |
- |
$24.80 |
$863,000 |
34,263 |
0.54% |
194,000 |
484 |
0.017 |
Multi Utilities |
|
|
WABC |
Westamerica Bancorporation |
85 |
- |
$47.21 |
$862,000 |
17,630 |
0.54% |
-123,000 |
174 |
0.066 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
86 |
- |
$27.15 |
$859,000 |
30,618 |
0.54% |
-42,000 |
327 |
0.042 |
Domestic Regional Banks |
|
|
BKE |
Buckle Inc |
87 |
- |
$36.71 |
$858,000 |
21,309 |
0.54% |
-143,000 |
252 |
0.051 |
Apparel Stores |
|
|
SNX |
Synnex Corp |
88 |
- |
$117.38 |
$858,000 |
7,588 |
0.54% |
51,000 |
89 |
0 |
Technical & System So... |
|
|
BECN |
Beacon Roofing Supply Inc |
90 |
- |
$97.56 |
$855,000 |
8,718 |
0.54% |
106,000 |
111 |
0 |
Building Materials Wh... |
|
|
CVI |
CVR Energy Inc |
89 |
- |
$33.38 |
$855,000 |
23,981 |
0.54% |
138,000 |
306 |
0.034 |
Oil & Gas Refining, P... |
|
|
HRI |
HERC Holdings Inc |
91 |
- |
$153.92 |
$848,000 |
5,039 |
0.53% |
108,000 |
66 |
0.017 |
Rental & Leasing Serv... |
|
|
VSTO |
Vista Outdoor Inc. |
92 |
- |
$34.68 |
$840,000 |
25,629 |
0.53% |
92,000 |
322 |
0.141 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
93 |
- |
$31.45 |
$840,000 |
24,615 |
0.53% |
134,000 |
348 |
0 |
Independent Oil & Gas |
|
|
KFRC |
Kforce Inc |
95 |
- |
$64.00 |
$836,000 |
11,860 |
0.52% |
44,000 |
142 |
0 |
Staffing & Outsourcin... |
|
|
UNM |
Unum Group |
94 |
- |
$51.36 |
$836,000 |
15,578 |
0.52% |
141,000 |
205 |
0.062 |
Life & Health Insurance |
|
|
CMRE |
Costamare Inc |
96 |
- |
$11.52 |
$835,000 |
73,581 |
0.52% |
78,000 |
852 |
0.061 |
AirDelivery & Freight... |
|
|
XRX |
Xerox Corp |
97 |
- |
$32.10 |
$829,000 |
46,320 |
0.52% |
-9,000 |
578 |
0.022 |
Business Equipment |
|
|
TTMI |
TTM Technologies Inc |
98 |
- |
$14.78 |
$829,000 |
52,967 |
0.52% |
2,000 |
630 |
0 |
Printed Circuit Boards |
|
|
CATY |
Cathay General Bancorp |
99 |
- |
$34.96 |
$829,000 |
21,917 |
0.52% |
-138,000 |
220 |
0 |
Domestic Regional Banks |
|
|
CWK |
Cushman & Wakefield Plc |
100 |
- |
$9.57 |
$821,000 |
78,534 |
0.51% |
-17,000 |
946 |
0.036 |
N/A |
|
