Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $186.57 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 192 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 0.89% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 193 new stocks and bought additional shares in 0 stocks.Summerhaven Investment Management, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings VICTORIAS SECRET AND CO $3,310,483Amkor Technology $3,140,324NWPX Infrastructure $2,766,843Tactile Systems Technology $2,342,108Target Hospitality $1,923,694 Largest New Holdings this Quarter 01748X102 - Allegiant Travel $1,037,350 Holding57638P104 - MasterBrand $624,407 Holding Largest Purchases this Quarter Allegiant Travel 8,821 shares (about $1.04M)MasterBrand 60,681 shares (about $624.41K) Largest Sales this Quarter Lands' End 4,987 shares (about $52.26K)StoneX Group 1 shares (about $118.50) 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 PortfolioSectorVICTORIAS SECRET AND CO$3,310,4830.0%39,6561.8%COMMON STOCKAMKRAmkor Technology$3,140,3240.0%36,4181.7%Computer and TechnologyNWPXNWPX Infrastructure$2,766,8430.0%18,4531.5%IndustrialsTCMDTactile Systems Technology$2,342,1080.0%78,6471.3%MedicalTHTarget Hospitality$1,923,6940.0%94,4841.0%Consumer DiscretionaryPLPCPreformed Line Products$1,923,0630.0%4,6841.0%Computer and TechnologyCENXCentury Aluminum$1,903,1580.0%41,3641.0%IndustrialsBHEBenchmark Electronics$1,890,1230.0%19,1561.0%Computer and TechnologyPUMPProPetro$1,768,2510.0%123,3090.9%EnergyMYEMyers Industries$1,756,3550.0%49,7410.9%IndustrialsMEIMethode Electronics$1,698,5740.0%89,5400.9%Computer and TechnologyMECMayville Engineering$1,697,8750.0%45,3250.9%ConstructionLBRTLiberty Energy$1,697,4790.0%64,8140.9%EnergyAVNSAvanos Medical$1,528,6520.0%61,4410.8%MedicalINSWInternational Seaways$1,516,4050.0%19,7990.8%TransportationOIIOceaneering International$1,465,0010.0%36,1550.8%EnergyMDPediatrix Medical Group$1,463,1870.0%57,7650.8%MedicalMMacy's$1,426,5650.0%60,5760.8%Retail/WholesaleFLXSFlexsteel Industries$1,412,5130.0%18,9650.8%Consumer DiscretionaryANDEAndersons$1,407,9460.0%20,5840.8%Basic MaterialsKSSKohl's$1,393,1110.0%78,6180.7%Retail/WholesaleSNEXStoneX Group$1,387,872$119 â–¼0.0%11,7120.7%FinanceDXPEDXP Enterprises$1,383,8370.0%8,2010.7%IndustrialsSWBISmith & Wesson Brands$1,373,8140.0%91,3440.7%Consumer DiscretionaryRCKYRocky Brands$1,332,7940.0%32,3180.7%Consumer DiscretionaryAEOAmerican Eagle Outfitters$1,325,5010.0%77,0640.7%Retail/WholesaleBLBDBlue Bird$1,317,9210.0%16,6910.7%Auto/Tires/TrucksMATXMatson$1,316,1990.0%6,8470.7%TransportationPLABPhotronics$1,295,8330.0%39,8350.7%Computer and TechnologyREXREX American Resources$1,294,7670.0%28,6770.7%EnergyARCBArcBest$1,278,9410.0%8,9100.7%TransportationAPAAPA$1,277,2000.0%39,2140.7%EnergyCCSIConsensus Cloud Solutions$1,272,1120.0%33,3450.7%Computer and TechnologyVMDViemed Healthcare$1,259,4720.0%110,4800.7%MedicalDANDana$1,249,3200.0%45,9140.7%Auto/Tires/TrucksSHOOSteven Madden$1,228,8990.0%29,1900.7%Consumer DiscretionaryFRAFFranklin Financial Services$1,228,4620.0%19,6240.7%FinanceFSBCFive Star Bancorp$1,223,9690.0%25,1380.7%FinanceTILEInterface$1,207,8440.0%33,7010.6%Consumer DiscretionaryHTLDHeartland Express$1,205,9410.0%79,2340.6%TransportationTRSTTrustCo Bank Corp NY$1,185,7270.0%21,5940.6%FinanceLOCOEl Pollo Loco$1,182,8070.0%69,7410.6%Retail/WholesaleSEBSeaboard$1,178,5830.0%2640.6%Consumer StaplesPGCPeapack-Gladstone Financial$1,178,1860.0%24,8930.6%FinancePBIPitney Bowes$1,163,5380.0%66,4120.6%Computer and TechnologySPBSpectrum Brands$1,137,8170.0%13,2690.6%Consumer DiscretionaryTALOTalos Energy$1,131,7040.0%87,6610.6%EnergyAROWArrow Financial$1,130,2580.0%27,5740.6%FinanceRRyder System$1,129,4630.0%4,2820.6%TransportationCCChemours$1,121,8280.0%54,6700.6%Basic MaterialsPTENPatterson-UTI Energy$1,115,3420.0%121,4970.6%EnergyWFRDWeatherford International$1,107,9110.0%13,5940.6%EnergyDLXDeluxe$1,105,0950.0%46,2770.6%Business ServicesAMRAlpha Metallurgical Resources$1,100,6450.0%6,6730.6%Basic MaterialsKMTKennametal$1,098,8880.0%31,3520.6%IndustrialsRRBIRed River Bancshares$1,092,8950.0%11,9730.6%FinanceMRBKMeridian Bank$1,090,0530.0%54,4210.6%FinanceNATRNature's Sunshine Products$1,088,7140.0%49,9410.6%MedicalDINDine Brands Global$1,084,2880.0%30,2030.6%Retail/WholesaleESPEspey Mfg. & Electronics$1,078,7450.0%16,0170.6%AerospaceGIIIG-III Apparel Group$1,070,5280.0%31,7570.6%Consumer DiscretionaryWERNWerner Enterprises$1,069,7530.0%24,5300.6%TransportationAMALAmalgamated Financial$1,046,4740.0%22,7990.6%FinanceGCOGenesco$1,045,2830.0%30,9530.6%Retail/WholesaleNOVNOV$1,044,5510.0%56,3100.6%EnergyALGTAllegiant Travel$1,037,350$1,037,350 â–²New Holding8,8210.6%TransportationNUTEX HEALTH INC$1,037,3020.0%6,0700.6%COMNBNNortheast Bancorp$1,033,2040.0%7,7960.6%FinancePIIPolaris$1,021,5350.0%14,9260.5%Auto/Tires/TrucksHLXHelix Energy Solutions Group$1,018,9270.0%116,5820.5%EnergyITICInvestors Title$1,017,5420.0%3,7180.5%FinanceEGBNEagle Bancorp$1,009,4350.0%35,5560.5%FinanceMYFWFirst Western Financial$1,007,7720.0%31,3850.5%FinanceRNGRRanger Energy Services$1,007,5890.0%62,9350.5%EnergyOBTOrange County Bancorp$999,9380.0%27,1870.5%FinanceWSFSWSFS Financial$993,8840.0%12,9530.5%FinanceMHOM/I Homes$987,4110.0%6,1410.5%ConstructionHLFHerbalife$987,1570.0%75,0690.5%Retail/WholesaleFUNCFirst United$986,8290.0%22,3720.5%FinanceCPFCPB$978,3780.0%25,6120.5%FinanceCTBICommunity Trust Bancorp$978,1620.0%13,5180.5%FinanceTDWTidewater$975,0630.0%14,6340.5%EnergyFCCOFirst Community$973,8640.0%29,8000.5%FinanceMURMurphy Oil$972,0460.0%29,8540.5%EnergyKEKimball Electronics$968,3970.0%37,8280.5%Computer and TechnologyHZOMarineMax$966,5120.0%26,3930.5%Retail/WholesaleCOLBColumbia Banking System$961,9170.0%30,0130.5%FinanceCATYCathay General Bancorp$951,7320.0%15,3530.5%FinanceIARTIntegra LifeSciences$948,0900.0%52,7890.5%MedicalMTXMinerals Technologies$936,3120.0%12,6580.5%Basic MaterialsLEALear$935,4710.0%6,9780.5%Auto/Tires/TrucksMPAAMotorcar Parts of America$934,8420.0%61,0210.5%Auto/Tires/TrucksVREXVarex Imaging$933,1830.0%89,4710.5%MedicalHAFCHanmi Financial$925,3760.0%28,5610.5%FinanceREPXRiley Exploration Permian$919,2540.0%27,8900.5%EnergyHBANHuntington Bancshares$915,2760.0%51,6230.5%FinanceOGNOrganon & Co.$910,3890.0%67,2370.5%MedicalCFFIC&F Financial$904,3200.0%11,3040.5%FinanceDAKTDaktronics$903,3590.0%46,1840.5%ManufacturingSCSCScanSource$897,4070.0%17,2280.5%IndustrialsShowing largest 100 holdings. 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