Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $143.26 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 195 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 197 new stocks and bought additional shares in 193 stocks.Summerhaven Investment Management, LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Pediatrix Medical Group $1,627,618Coastal Financial $1,549,447First Busey $1,475,431DXP Enterprises $1,432,393Hallador Energy $1,310,890 Largest New Holdings this Quarter 950810101 - WesBanco $940,967 Holding218937100 - CORE NATURAL RESOURCES INC $597,294 Holding Largest Purchases this Quarter WesBanco 30,393 shares (about $940.97K)First Busey 36,657 shares (about $791.79K)CORE NATURAL RESOURCES INC 7,747 shares (about $597.29K)StoneX Group 5,280 shares (about $403.29K)Herbalife 2,633 shares (about $22.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummerhaven Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDPediatrix Medical Group$1,627,618$14,896 ▲0.9%112,3271.1%MedicalCCBCoastal Financial$1,549,447$14,556 ▲0.9%17,1381.1%FinanceBUSEFirst Busey$1,475,431$791,791 ▲115.8%68,3071.0%FinanceDXPEDXP Enterprises$1,432,393$11,681 ▲0.8%17,4131.0%IndustrialsHNRGHallador Energy$1,310,890$16,455 ▲1.3%106,7500.9%EnergyATSGAir Transport Services Group$1,223,541$14,519 ▲1.2%54,5250.9%TransportationBBWBuild-A-Bear Workshop$1,184,273$12,638 ▲1.1%31,8610.8%Retail/WholesaleSNEXStoneX Group$1,179,842$403,286 ▲51.9%15,4470.8%FinanceEVRIEveri$1,169,769$14,408 ▲1.2%85,5720.8%Business ServicesFDPFresh Del Monte Produce$1,110,003$14,521 ▲1.3%36,0040.8%Consumer StaplesHSIIHeidrick & Struggles International$1,080,001$13,277 ▲1.2%25,2160.8%Business ServicesLAURLaureate Education$1,077,838$15,706 ▲1.5%52,7060.8%Consumer DiscretionaryHAFCHanmi Financial$1,069,801$13,573 ▲1.3%47,2110.7%FinanceCCSIConsensus Cloud Solutions$1,040,123$11,725 ▲1.1%45,0660.7%Computer and TechnologyGPIGroup 1 Automotive$1,038,140$11,840 ▲1.2%2,7180.7%Retail/WholesalePDCOPatterson Companies$1,031,545$14,527 ▲1.4%33,0200.7%MedicalDNOWDNOW$1,030,249$16,499 ▲1.6%60,3190.7%IndustrialsTBBKBancorp$1,016,959$12,470 ▲1.2%19,2460.7%FinancePGCPeapack-Gladstone Financial$1,013,880$12,894 ▲1.3%35,7000.7%FinanceMCBMetropolitan Bank$1,007,708$12,542 ▲1.3%17,9980.7%FinanceALKAlaska Air Group$1,006,746$9,696 ▲1.0%20,4540.7%TransportationAPEIAmerican Public Education$993,039$14,463 ▲1.5%44,4910.7%Consumer DiscretionaryREVGREV Group$989,175$13,082 ▲1.3%31,3030.7%TransportationBBSIBarrett Business Services$980,481$13,662 ▲1.4%23,8270.7%Business ServicesCPFCentral Pacific Financial$973,737$13,033 ▲1.4%36,0110.7%FinanceBANFBancFirst$971,141$13,294 ▲1.4%8,8390.7%FinanceCASHPathward Financial$968,119$13,204 ▲1.4%13,2710.7%FinanceRYIRyerson$966,386$14,763 ▲1.6%42,0900.7%Basic MaterialsTOWNTowneBank$964,158$13,744 ▲1.4%28,2000.7%FinanceWMKWeis Markets$954,881$16,335 ▲1.7%12,3930.7%Retail/WholesaleCNXCNX Resources$953,340$16,527 ▲1.8%30,2840.7%EnergyWSBCWesBanco$940,967$940,967 ▲New Holding30,3930.7%FinanceRRyder System$939,655$12,943 ▲1.4%6,5340.7%TransportationLCLendingClub$934,631$11,001 ▲1.2%90,5650.7%FinanceGPORGulfport Energy$932,117$14,915 ▲1.6%5,0620.7%EnergyUVVUniversal$925,890$15,190 ▲1.7%16,5190.6%Consumer StaplesVBTXVeritex$925,288$13,384 ▲1.5%37,0560.6%FinanceUMBFUMB Financial$924,560$12,334 ▲1.4%9,1450.6%FinancePRDOPerdoceo Education$922,192$12,590 ▲1.4%36,6240.6%Consumer DiscretionaryPLPCPreformed Line Products$920,952$13,309 ▲1.5%6,5740.6%Computer and TechnologyCTBICommunity Trust Bancorp$920,480$13,496 ▲1.5%18,2780.6%FinanceTWITitan International$912,295$13,659 ▲1.5%108,7360.6%IndustrialsDOLE(DOLE)$903,804$15,259 ▲1.7%62,5470.6%Consumer StaplesNB BANCORP INC$903,084$13,571 ▲1.5%49,9770.6%COMBSIGBrightSphere Investment Group$901,480$14,921 ▲1.7%34,8600.6%FinanceDANDana$896,309$12,024 ▲1.4%67,2400.6%Auto/Tires/TrucksBHLBBerkshire Hills Bancorp$894,626$12,758 ▲1.4%34,2900.6%FinanceIBCPIndependent Bank$893,218$12,162 ▲1.4%29,0100.6%FinanceCATYCathay General Bancorp$892,743$13,038 ▲1.5%20,7470.6%FinanceSANMSanmina$891,992$13,103 ▲1.5%11,7090.6%Computer and TechnologyFHBFirst Hawaiian$891,889$12,733 ▲1.4%36,4930.6%FinanceWKCWorld Kinect$880,550$14,435 ▲1.7%31,0490.6%EnergyTCMDTactile Systems Technology$875,428$10,854 ▲1.3%66,2200.6%MedicalALGTAllegiant Travel$874,796$7,283 ▲0.8%16,9370.6%TransportationTITNTitan Machinery$873,385$13,087 ▲1.5%51,2550.6%Retail/WholesalePFBCPreferred Bank$871,068$13,135 ▲1.5%10,4120.6%FinanceSPTNSpartanNash$867,270$15,985 ▲1.9%42,8070.6%Retail/WholesaleAHCOAdaptHealth$865,932$14,406 ▲1.7%79,8830.6%MedicalAXAxos Financial$863,665$13,291 ▲1.6%13,3860.6%FinanceOIO-I Glass$862,842$13,810 ▲1.6%75,2260.6%IndustrialsHTBKHeritage Commerce$858,723$14,128 ▲1.7%90,2020.6%FinanceCCRNCross Country Healthcare$858,274$11,748 ▲1.4%57,6410.6%Business ServicesJWNNordstrom$855,383$14,523 ▲1.7%34,9850.6%Retail/WholesaleTMHCTaylor Morrison Home$853,649$13,389 ▲1.6%14,2180.6%ConstructionXUnited States Steel$846,383$16,481 ▲2.0%20,0280.6%Basic MaterialsSMLRSemler Scientific$836,437$10,027 ▲1.2%23,1060.6%MedicalEMBCEmbecta$829,324$10,226 ▲1.2%65,0450.6%MedicalAMALAmalgamated Financial$825,010$11,816 ▲1.5%28,6960.6%FinanceOFGOFG Bancorp$820,690$13,487 ▲1.7%20,5070.6%FinanceTRSTTrustCo Bank Corp NY$819,241$13,625 ▲1.7%26,8780.6%FinanceREPXRiley Exploration Permian$818,714$12,660 ▲1.6%28,0670.6%EnergyBKEBuckle$818,055$11,573 ▲1.4%21,3480.6%Retail/WholesaleGIIIG-III Apparel Group$816,480$12,608 ▲1.6%29,8530.6%Consumer DiscretionaryFBPFirst BanCorp.$815,243$13,285 ▲1.7%42,5270.6%FinanceRYAMRayonier Advanced Materials$809,502$10,338 ▲1.3%140,7830.6%Basic MaterialsPHINPHINIA$803,412$11,965 ▲1.5%18,9350.6%Auto/Tires/TrucksETDEthan Allen Interiors$800,918$12,825 ▲1.6%28,9140.6%Retail/WholesaleANAutoNation$796,323$12,468 ▲1.6%4,9180.6%Retail/WholesaleVSCOVictoria's Secret & Co.$784,039$7,358 ▲0.9%42,1980.5%Retail/WholesaleFFWMFirst Foundation$775,049$14,490 ▲1.9%149,3350.5%FinanceATNIATN International$766,784$18,766 ▲2.5%37,7540.5%Computer and TechnologyAGCOAGCO$762,869$12,775 ▲1.7%8,2410.5%IndustrialsHOPEHope Bancorp$762,593$12,910 ▲1.7%72,8360.5%FinanceCBRLCracker Barrel Old Country Store$759,630$8,579 ▲1.1%19,5680.5%Retail/WholesaleWOWWideOpenWest$755,568$16,672 ▲2.3%152,6400.5%Consumer DiscretionarySNCYSun Country Airlines$749,093$10,447 ▲1.4%60,8030.5%TransportationMCFTMasterCraft Boat$746,022$13,604 ▲1.9%43,3230.5%Consumer DiscretionaryHCSGHealthcare Services Group$744,317$13,074 ▲1.8%73,8410.5%Business ServicesRESRPC$740,531$12,903 ▲1.8%134,6420.5%EnergyMHOM/I Homes$735,662$13,017 ▲1.8%6,4430.5%ConstructionAVTAvnet$730,728$13,417 ▲1.9%15,1950.5%Computer and TechnologyGRNTGranite Ridge Resources$729,868$14,118 ▲2.0%120,0440.5%EnergySMPStandard Motor Products$728,654$11,543 ▲1.6%29,2280.5%Auto/Tires/TrucksKMTKennametal$727,395$12,780 ▲1.8%34,1500.5%IndustrialsCOLLCollegium Pharmaceutical$726,967$13,373 ▲1.9%24,3540.5%MedicalMATWMatthews International$726,425$11,431 ▲1.6%32,6630.5%Consumer StaplesREZIResideo Technologies$722,337$11,293 ▲1.6%40,8100.5%IndustrialsEBFEnnis$715,746$13,922 ▲2.0%35,6270.5%IndustrialsGMSGMS$715,310$12,512 ▲1.8%9,7760.5%Retail/WholesaleMBCMasterBrand$713,585$10,840 ▲1.5%54,6390.5%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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