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Size ($ in 1000's)
At 03/31/2024: $160,113
At 12/31/2023: $156,067
SummerHaven Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SummerHaven Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the SummerHaven Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by SummerHaven Investment Management LLC.
In the SummerHaven Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SummerHaven Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the SummerHaven Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MODINE MFG CO |
21,039 |
+144 |
$2,003 | | MOD | 21,039 | +144 | $2,003 | | ALPHA METALLURGICAL RESOUR I |
4,828 |
+26 |
$1,599 | | AMR | 4,828 | +26 | $1,599 | | HIBBETT INC |
19,814 |
+143 |
$1,522 | | HIBB | 19,814 | +143 | $1,522 | | STERLING INFRASTRUCTURE INC |
12,882 |
+119 |
$1,421 | | STRL | 12,882 | +119 | $1,421 | | GEO GROUP INC NEW |
99,637 |
+860 |
$1,407 | | GEO | 99,637 | +860 | $1,407 | | COLLEGIUM PHARMACEUTICAL INC |
34,321 |
+287 |
$1,332 | | COLL | 34,321 | +287 | $1,332 | | GRIFFON CORP |
17,522 |
+161 |
$1,285 | | GFF | 17,522 | +161 | $1,285 | | STRIDE INC |
20,237 |
+156 |
$1,276 | | LRN | 20,237 | +156 | $1,276 | | KYNDRYL HLDGS INC |
56,930 |
+446 |
$1,239 | | KD | 56,930 | +446 | $1,239 | | UNITED STATES STL CORP NEW |
30,124 |
+196 |
$1,228 | | X | 30,124 | +196 | $1,228 | | CORECIVIC INC |
78,594 |
+681 |
$1,227 | | CXW | 78,594 | +681 | $1,227 | | GOLDEN OCEAN GROUP LTD |
94,573 |
+911 |
$1,226 | | GOGL | 94,573 | +911 | $1,226 | | HNI CORP |
26,812 |
+228 |
$1,210 | | HNI | 26,812 | +228 | $1,210 | | CALERES INC |
28,985 |
+321 |
$1,189 | | CAL | 28,985 | +321 | $1,189 | | GUESS INC |
37,791 |
+410 |
$1,189 | | GES | 37,791 | +410 | $1,189 | | LIMBACH HLDGS INC |
28,702 |
+249 |
$1,189 | | LMB | 28,702 | +249 | $1,189 | | BOISE CASCADE CO DEL |
7,663 |
+70 |
$1,175 | | BCC | 7,663 | +70 | $1,175 | | WARRIOR MET COAL INC |
19,088 |
+150 |
$1,159 | | HCC | 19,088 | +150 | $1,159 | | SHOE CARNIVAL INC |
31,148 |
+359 |
$1,141 | | SCVL | 31,148 | +359 | $1,141 | | M I HOMES INC |
8,270 |
+72 |
$1,127 | | MHO | 8,270 | +72 | $1,127 | | MILLERKNOLL INC |
44,199 |
+371 |
$1,094 | | MLKN | 44,199 | +371 | $1,094 | | ARCBEST CORP |
7,652 |
+80 |
$1,090 | | ARCB | 7,652 | +80 | $1,090 | | GENCO SHIPPING & TRADING LTD |
53,636 |
+575 |
$1,090 | | GNK | 53,636 | +575 | $1,090 | | ENCORE WIRE CORP |
4,147 |
+43 |
$1,090 | | WIRE | 4,147 | +43 | $1,090 | | FRONTIER COMMUNICATIONS PARE |
44,212 |
+415 |
$1,083 | | FYBR | 44,212 | +415 | $1,083 | | CRANE COMPANY |
8,008 |
+82 |
$1,082 | | CR | 8,008 | +82 | $1,082 | | G III APPAREL GROUP LTD |
37,293 |
+299 |
$1,082 | | GIII | 37,293 | +299 | $1,082 | | CUSTOMERS BANCORP INC |
20,382 |
+180 |
$1,081 | | CUBI | 20,382 | +180 | $1,081 | | QUANEX BLDG PRODS CORP |
27,978 |
+305 |
$1,075 | | NX | 27,978 | +305 | $1,075 | | TRINET GROUP INC |
8,080 |
+81 |
$1,071 | | TNET | 8,080 | +81 | $1,071 | | PILGRIMS PRIDE CORP |
31,024 |
+327 |
$1,065 | | PPC | 31,024 | +327 | $1,065 | | MATSON INC |
9,461 |
+82 |
$1,063 | | MATX | 9,461 | +82 | $1,063 | | PATRICK INDS INC |
8,865 |
+97 |
$1,059 | | PATK | 8,865 | +97 | $1,059 | | PAR PAC HOLDINGS INC |
27,974 |
+271 |
$1,037 | | PARR | 27,974 | +271 | $1,037 | | RYDER SYS INC |
8,613 |
+85 |
$1,035 | | R | 8,613 | +85 | $1,035 | | SYLVAMO CORP |
16,760 |
+197 |
$1,035 | | SLVM | 16,760 | +197 | $1,035 | | DNOW INC |
67,878 |
+951 |
$1,032 | | DNOW | 67,878 | +951 | $1,032 | | SIGNET JEWELERS LIMITED |
10,261 |
+98 |
$1,027 | | SIG | 10,261 | +98 | $1,027 | | SUNCOKE ENERGY INC |
91,068 |
+907 |
$1,026 | | SXC | 91,068 | +907 | $1,026 | | BUILD A BEAR WORKSHOP INC |
33,998 |
+426 |
$1,016 | | BBW | 33,998 | +426 | $1,016 | | CLEARWATER PAPER CORP |
23,228 |
+274 |
$1,016 | | CLW | 23,228 | +274 | $1,016 | | PAYSAFE LIMITED |
64,019 |
+698 |
$1,011 | | PSFE | 64,019 | +698 | $1,011 | | AMERICAN WOODMARK CORPORATIO |
9,917 |
+104 |
$1,008 | | AMWD | 9,917 | +104 | $1,008 | | GMS INC |
10,347 |
+116 |
$1,007 | | GMS | 10,347 | +116 | $1,007 | | EPLUS INC |
12,817 |
+121 |
$1,007 | | PLUS | 12,817 | +121 | $1,007 | | OLYMPIC STEEL INC |
14,180 |
+144 |
$1,005 | | ZEUS | 14,180 | +144 | $1,005 | | BLUELINX HLDGS INC |
7,702 |
+85 |
$1,003 | | BXC | 7,702 | +85 | $1,003 | | ADTALEM GLOBAL ED INC |
19,454 |
+157 |
$1,000 | | ATGE | 19,454 | +157 | $1,000 | | FIRST BANCORP P R |
57,020 |
+597 |
$1,000 | | FBP | 57,020 | +597 | $1,000 | | EAGLE BULK SHIPPING INC |
15,955 |
+171 |
$997 | | EGLE | 15,955 | +171 | $997 |
See Full List: All Stocks Held By SummerHaven Investment Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SummerHaven Investment Management LLC
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