Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CHS -123,692-$938
EntityShares/Amount
Change
Position Value
Change
ASRT +10,034-$6
EAF +5,699-$117
VTNR +4,690-$216
COMM +3,874-$164
CVGI +1,465-$29
BRY +1,406+$113
AHCO +1,388+$247
HOUS +1,373-$188
IMMR +1,371+$53
VYGR +1,226+$76
EntityShares/Amount
Change
Position Value
Change
CABO +17-$143
AMR +26-$28
GPI +34-$24
WIRE +43+$213
ABG +46+$43
NSIT +51+$50
WCC +55-$1
NXST +55+$73
CAR +59-$158
Size ($ 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

All Stocks Held By SummerHaven Investment Management LLC
As of  03/31/2024, we find all stocks held by SummerHaven Investment Management LLC to be as follows, presented in the table below with each row detailing each SummerHaven Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-SummerHaven Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by SummerHaven Investment Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MODINE MFG CO 21,039 +144 $2,003
     MOD21,039+144$2,003
ALPHA METALLURGICAL RESOUR I 4,828 +26 $1,599
     AMR4,828+26$1,599
HIBBETT INC 19,814 +143 $1,522
     HIBB19,814+143$1,522
STERLING INFRASTRUCTURE INC 12,882 +119 $1,421
     STRL12,882+119$1,421
GEO GROUP INC NEW 99,637 +860 $1,407
     GEO99,637+860$1,407
COLLEGIUM PHARMACEUTICAL INC 34,321 +287 $1,332
     COLL34,321+287$1,332
GRIFFON CORP 17,522 +161 $1,285
     GFF17,522+161$1,285
STRIDE INC 20,237 +156 $1,276
     LRN20,237+156$1,276
KYNDRYL HLDGS INC 56,930 +446 $1,239
     KD56,930+446$1,239
UNITED STATES STL CORP NEW 30,124 +196 $1,228
     X30,124+196$1,228
CORECIVIC INC 78,594 +681 $1,227
     CXW78,594+681$1,227
GOLDEN OCEAN GROUP LTD 94,573 +911 $1,226
     GOGL94,573+911$1,226
HNI CORP 26,812 +228 $1,210
     HNI26,812+228$1,210
CALERES INC 28,985 +321 $1,189
     CAL28,985+321$1,189
GUESS INC 37,791 +410 $1,189
     GES37,791+410$1,189
LIMBACH HLDGS INC 28,702 +249 $1,189
     LMB28,702+249$1,189
BOISE CASCADE CO DEL 7,663 +70 $1,175
     BCC7,663+70$1,175
WARRIOR MET COAL INC 19,088 +150 $1,159
     HCC19,088+150$1,159
SHOE CARNIVAL INC 31,148 +359 $1,141
     SCVL31,148+359$1,141
M I HOMES INC 8,270 +72 $1,127
     MHO8,270+72$1,127
MILLERKNOLL INC 44,199 +371 $1,094
     MLKN44,199+371$1,094
ARCBEST CORP 7,652 +80 $1,090
     ARCB7,652+80$1,090
GENCO SHIPPING & TRADING LTD 53,636 +575 $1,090
     GNK53,636+575$1,090
ENCORE WIRE CORP 4,147 +43 $1,090
     WIRE4,147+43$1,090
FRONTIER COMMUNICATIONS PARE 44,212 +415 $1,083
     FYBR44,212+415$1,083
CRANE COMPANY 8,008 +82 $1,082
     CR8,008+82$1,082
G III APPAREL GROUP LTD 37,293 +299 $1,082
     GIII37,293+299$1,082
CUSTOMERS BANCORP INC 20,382 +180 $1,081
     CUBI20,382+180$1,081
QUANEX BLDG PRODS CORP 27,978 +305 $1,075
     NX27,978+305$1,075
TRINET GROUP INC 8,080 +81 $1,071
     TNET8,080+81$1,071
PILGRIMS PRIDE CORP 31,024 +327 $1,065
     PPC31,024+327$1,065
MATSON INC 9,461 +82 $1,063
     MATX9,461+82$1,063
PATRICK INDS INC 8,865 +97 $1,059
     PATK8,865+97$1,059
PAR PAC HOLDINGS INC 27,974 +271 $1,037
     PARR27,974+271$1,037
RYDER SYS INC 8,613 +85 $1,035
     R8,613+85$1,035
SYLVAMO CORP 16,760 +197 $1,035
     SLVM16,760+197$1,035
DNOW INC 67,878 +951 $1,032
     DNOW67,878+951$1,032
SIGNET JEWELERS LIMITED 10,261 +98 $1,027
     SIG10,261+98$1,027
SUNCOKE ENERGY INC 91,068 +907 $1,026
     SXC91,068+907$1,026
BUILD A BEAR WORKSHOP INC 33,998 +426 $1,016
     BBW33,998+426$1,016
CLEARWATER PAPER CORP 23,228 +274 $1,016
     CLW23,228+274$1,016
PAYSAFE LIMITED 64,019 +698 $1,011
     PSFE64,019+698$1,011
AMERICAN WOODMARK CORPORATIO 9,917 +104 $1,008
     AMWD9,917+104$1,008
GMS INC 10,347 +116 $1,007
     GMS10,347+116$1,007
EPLUS INC 12,817 +121 $1,007
     PLUS12,817+121$1,007
OLYMPIC STEEL INC 14,180 +144 $1,005
     ZEUS14,180+144$1,005
BLUELINX HLDGS INC 7,702 +85 $1,003
     BXC7,702+85$1,003
ADTALEM GLOBAL ED INC 19,454 +157 $1,000
     ATGE19,454+157$1,000
FIRST BANCORP P R 57,020 +597 $1,000
     FBP57,020+597$1,000
EAGLE BULK SHIPPING INC 15,955 +171 $997
     EGLE15,955+171$997
DELEK US HLDGS INC NEW 32,265 +374 $992
     DK32,265+374$992
M D C HLDGS INC 15,482 +174 $974
     MDC15,482+174$974
PREFERRED BK LOS ANGELES CA 12,645 +129 $971
     PFBC12,645+129$971
OFG BANCORP 26,321 +262 $969
     OFG26,321+262$969
DONNELLEY FINL SOLUTIONS INC 15,590 +154 $967
     DFIN15,590+154$967
HOPE BANCORP INC 83,465 +810 $961
     HOPE83,465+810$961
FB FINL CORP 25,483 +254 $960
     FBK25,483+254$960
SKYLINE CHAMPION CORPORATION 11,046 +137 $939
     SKY11,046+137$939
AXOS FINANCIAL INC 17,364 +179 $938
     AX17,364+179$938
LA Z BOY INC 24,914 +265 $937
     LZB24,914+265$937
UFP INDUSTRIES INC 7,602 +80 $935
     UFPI7,602+80$935
ZYMEWORKS INC 88,386 +877 $930
     ZYME88,386+877$930
KORN FERRY 14,091 +166 $927
     KFY14,091+166$927
TENET HEALTHCARE CORP 8,800 +115 $925
     THC8,800+115$925
RESIDEO TECHNOLOGIES INC 41,199 +561 $924
     REZI41,199+561$924
CENTURY CMNTYS INC 9,566 +109 $923
     CCS9,566+109$923
ATKORE INC 4,845 +63 $922
     ATKR4,845+63$922
INSIGHT ENTERPRISES INC 4,943 +51 $917
     NSIT4,943+51$917
WABASH NATL CORP 30,620 +395 $917
     WNC30,620+395$917
CONSTELLIUM SE 41,436 +510 $916
     CSTM41,436+510$916
APOGEE ENTERPRISES INC 15,410 +175 $912
     APOG15,410+175$912
ANDERSONS INC 15,827 +177 $908
     ANDE15,827+177$908
TAYLOR MORRISON HOME CORP 14,564 +181 $905
     TMHC14,564+181$905
ULTRA CLEAN HLDGS INC 19,662 +278 $903
     UCTT19,662+278$903
INNOVIVA INC 58,873 +575 $897
     INVA58,873+575$897
MUELLER INDS INC 16,628 +205 $897
     MLI16,628+205$897
MRC GLOBAL INC 71,089 +927 $894
     MRC71,089+927$894
LAUREATE EDUCATION INC 60,780 +710 $886
     LAUR60,780+710$886
STONEX GROUP INC 12,500 +141 $878
     SNEX12,500+141$878
GREENBRIER COS INC 16,799 +203 $875
     GBX16,799+203$875
JELD WEN HLDG INC 41,051 +520 $872
     JELD41,051+520$872
ETHAN ALLEN INTERIORS INC 25,203 +321 $871
     ETD25,203+321$871
MACYS INC 43,560 +514 $871
     M43,560+514$871
MDU RES GROUP INC 34,263 +484 $863
     MDU34,263+484$863
WESTAMERICA BANCORPORATION 17,630 +174 $862
     WABC17,630+174$862
TOWNEBANK PORTSMOUTH VA 30,618 +327 $859
     TOWN30,618+327$859
BUCKLE INC 21,309 +252 $858
     BKE21,309+252$858
TD SYNNEX CORPORATION 7,588 +89 $858
     SNX7,588+89$858
BEACON ROOFING SUPPLY INC 8,718 +111 $855
     BECN8,718+111$855
CVR ENERGY INC 23,981 +306 $855
     CVI23,981+306$855
HERC HLDGS INC 5,039 +66 $848
     HRI5,039+66$848
SILVERBOW RES INC 24,615 +348 $840
     SBOW24,615+348$840
VISTA OUTDOOR INC 25,629 +322 $840
     VSTO25,629+322$840
KFORCE INC 11,860 +142 $836
     KFRC11,860+142$836
UNUM GROUP 15,578 +205 $836
     UNM15,578+205$836
COSTAMARE INC 73,581 +852 $835
     CMRE73,581+852$835
CATHAY GEN BANCORP 21,917 +220 $829
     CATY21,917+220$829
TTM TECHNOLOGIES INC 52,967 +630 $829
     TTMI52,967+630$829
XEROX HOLDINGS CORP 46,320 +578 $829
     XRX46,320+578$829
CUSHMAN WAKEFIELD PLC 78,534 +946 $821
     CWK78,534+946$821
GROUP 1 AUTOMOTIVE INC 2,805 +34 $820
     GPI2,805+34$820
THE ODP CORP 15,431 +184 $819
     ODP15,431+184$819
TEXAS CAP BANCSHARES INC (TCBI) 13,283 +149 $818
     TCBI13,283+149$818
BERRY CORP 101,197 +1,406 $815
     BRY101,197+1,406$815
PRICESMART INC 9,681 +119 $813
     PSMT9,681+119$813
CTS CORP 17,244 +222 $807
     CTS17,244+222$807
GENESCO INC 28,690 +345 $807
     GCO28,690+345$807
AMKOR TECHNOLOGY INC 24,853 +305 $801
     AMKR24,853+305$801
OXFORD INDS INC 7,112 +96 $799
     OXM7,112+96$799
ORION S.A. 33,746 +400 $794
     OEC33,746+400$794
TITAN INTL INC ILL 63,107 +667 $786
     TWI63,107+667$786
NCR VOYIX CORPORATION 28,993 +613 $785
     NCR28,993+613$785
COMMERCIAL METALS CO 13,339 +185 $784
     CMC13,339+185$784
PHOTRONICS INC 27,582 +316 $781
     PLAB27,582+316$781
BLOOMIN BRANDS INC 27,139 +376 $778
     BLMN27,139+376$778
ARCTURUS THERAPEUTICS HLDGS 22,991 +287 $776
     ARCT22,991+287$776
IMMERSION CORP 103,293 +1,371 $773
     IMMR103,293+1,371$773
ABM INDS INC 17,299 +223 $772
     ABM17,299+223$772
FOOT LOCKER INC 27,004 +342 $770
     FL27,004+342$770
TEREX CORP NEW 11,856 +164 $764
     TEX11,856+164$764
FRESH DEL MONTE PRODUCE INC 28,834 +367 $747
     FDP28,834+367$747
METALLUS INC 33,059 +459 $736
     TMST33,059+459$736
AVNET INC 14,788 +198 $733
     AVT14,788+198$733
WEIS MKTS INC 11,351 +151 $731
     WMK11,351+151$731
PATHWARD FINANCIAL INC 14,440 +181 $729
     CASH14,440+181$729
MARCUS & MILLICHAP INC 21,271 +254 $727
     MMI21,271+254$727
SANMINA CORPORATION 11,657 +184 $725
     SANM11,657+184$725
VICTORIAS SECRET AND CO 36,823 +395 $714
     VSCO36,823+395$714
SMART GLOBAL HLDGS INC 27,061 +437 $712
     SGH27,061+437$712
NEXSTAR MEDIA GROUP INC 4,121 +55 $710
     NXST4,121+55$710
BANCORP INC DEL 21,098 +245 $706
     TBBK21,098+245$706
WESCO INTL INC 4,121 +55 $706
     WCC4,121+55$706
ENVIRI CORP 76,799 +1,075 $703
     NVRI76,799+1,075$703
VOYAGER THERAPEUTICS INC 75,372 +1,226 $702
     VYGR75,372+1,226$702
ASBURY AUTOMOTIVE GROUP INC 2,964 +46 $699
     ABG2,964+46$699
U S SILICA HLDGS INC 56,207 +878 $698
     SLCA56,207+878$698
ENHABIT INC 59,848 +901 $697
     EHAB59,848+901$697
TECNOGLASS INC 13,389 +220 $697
     TGLS13,389+220$697
DOLE PLC 57,914 +796 $691
     DOLE57,914+796$691
PLEXUS CORP 7,288 +90 $691
     PLXS7,288+90$691
METROPOLITAN BK HLDG CORP 17,903 +188 $689
     MCB17,903+188$689
MANPOWERGROUP INC WIS 8,822 +121 $685
     MAN8,822+121$685
AUTONATION INC 4,129 +68 $684
     AN4,129+68$684
BANCFIRST CORP 7,768 +104 $684
     BANF7,768+104$684
SPARTANNASH CO 33,669 +410 $680
     SPTN33,669+410$680
AGCO CORP 5,461 +78 $672
     AGCO5,461+78$672
DYNAVAX TECHNOLOGIES CORP 53,623 +650 $665
     DVAX53,623+650$665
WERNER ENTERPRISES INC 16,807 +233 $657
     WERN16,807+233$657
ARROW ELECTRS INC 5,067 +81 $656
     ARW5,067+81$656
MARINEMAX INC 19,583 +283 $651
     HZO19,583+283$651
GOLDEN ENTMT INC 17,596 +240 $648
     GDEN17,596+240$648
THRYV HLDGS INC 29,154 +505 $648
     THRY29,154+505$648
ADAPTHEALTH CORP 56,142 +1,388 $646
     AHCO56,142+1,388$646
LSB INDS INC 73,281 +1,194 $643
     LXU73,281+1,194$643
ANYWHERE REAL ESTATE INC 103,349 +1,373 $639
     HOUS103,349+1,373$639
TARGET HOSPITALITY CORP 58,266 +1,002 $633
     TH58,266+1,002$633
ZUMIEZ INC 41,328 +516 $628
     ZUMZ41,328+516$628
B & G FOODS INC NEW 54,089 +938 $619
     BGS54,089+938$619
AMERICAN AXLE & MFG HLDGS IN 82,526 +1,161 $607
     AXL82,526+1,161$607
IRONWOOD PHARMACEUTICALS INC 69,539 +794 $606
     IRWD69,539+794$606
TITAN MACHY INC 23,657 +354 $587
     TITN23,657+354$587
ADIENT PLC 17,611 +284 $580
     ADNT17,611+284$580
HERBALIFE LTD 56,944 +718 $572
     HLF56,944+718$572
A MARK PRECIOUS METALS INC 18,567 +327 $570
     AMRK18,567+327$570
RYERSON HLDG CORP 16,954 +287 $568
     RYI16,954+287$568
ADVANSIX INC 19,732 +360 $564
     ASIX19,732+360$564
CONCENTRIX CORP 8,414 +98 $557
     CNXC8,414+98$557
DIODES INC 7,891 +129 $556
     DIOD7,891+129$556
DXC TECHNOLOGY CO 25,578 +395 $543
     DXC25,578+395$543
PEDIATRIX MEDICAL GROUP INC 53,882 +982 $540
     MD53,882+982$540
AIR TRANSPORT SERVICES GRP I 38,509 +579 $530
     ATSG38,509+579$530
CROSS CTRY HEALTHCARE INC 27,344 +417 $512
     CCRN27,344+417$512
EVERI HLDGS INC 50,731 +883 $510
     EVRI50,731+883$510
ALPHA & OMEGA SEMICONDUCTOR 22,991 +356 $507
     AOSL22,991+356$507
CABLE ONE INC 1,144 +17 $484
     CABO1,144+17$484
MATTHEWS INTL CORP 15,580 +271 $484
     MATW15,580+271$484
CLEARFIELD INC 15,098 +353 $466
     CLFD15,098+353$466
EMBECTA CORP 35,019 +536 $465
     EMBC35,019+536$465
COMMERCIAL VEH GROUP INC 67,605 +1,465 $435
     CVGI67,605+1,465$435
AMN HEALTHCARE SVCS INC 6,746 +123 $422
     AMN6,746+123$422
UNITED NAT FOODS INC 35,932 +625 $413
     UNFI35,932+625$413
SLEEP NUMBER CORP 24,623 +860 $395
     SNBR24,623+860$395
AVIS BUDGET GROUP 3,085 +59 $378
     CAR3,085+59$378
GREEN DOT CORP 38,183 +1,027 $356
     GDOT38,183+1,027$356
CONSENSUS CLOUD SOLUTIONS IN 21,657 +476 $343
     CCSI21,657+476$343
NU SKIN ENTERPRISES INC 24,626 +519 $341
     NUS24,626+519$341
MODIVCARE INC 13,981 +236 $328
     MODV13,981+236$328
MEDIFAST INC 7,969 +166 $305
     MED7,969+166$305
NCR ATLEOS CORPORATION 14,740 +425 $291
     NATL14,740+425$291
METHODE ELECTRS INC 21,193 +455 $258
     MEI21,193+455$258
TTEC HLDGS INC 21,612 +453 $224
     TTEC21,612+453$224
GRAFTECH INTL LTD 159,950 +5,699 $221
     EAF159,950+5,699$221
VERTEX ENERGY INC 116,869 +4,690 $164
     VTNR116,869+4,690$164
COMMSCOPE HLDG CO INC 116,062 +3,874 $152
     COMM116,062+3,874$152
ASSERTIO HOLDINGS INC 145,392 +10,034 $139
     ASRT145,392+10,034$139
CHICOS FAS INC 0 -123,692 $0 (exited)
     CHS0-123,692$0

See Summary: SummerHaven Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By SummerHaven Investment Management LLC

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