Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $159.69 million in total holdings as of March 31, 2024.Summerhaven Investment Management, LLC owns shares of 195 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 1.21% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 196 new stocks and bought additional shares in 195 stocks.Summerhaven Investment Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Modine Manufacturing $2,002,702Alpha Metallurgical Resources $1,598,889Hibbett $1,521,913Sterling Infrastructure $1,421,013The GEO Group $1,406,874 Largest Purchases this Quarter AdaptHealth 1,388 shares (about $15.98K)DNOW 951 shares (about $14.46K)Sleep Number 860 shares (about $13.79K)Modine Manufacturing 144 shares (about $13.71K)Caleres 321 shares (about $13.17K) 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 PortfolioSectorMODModine Manufacturing$2,002,702$13,707 ▲0.7%21,0391.3%Auto/Tires/TrucksAMRAlpha Metallurgical Resources$1,598,889$8,610 ▲0.5%4,8281.0%Basic MaterialsHIBBHibbett$1,521,913$10,984 ▲0.7%19,8141.0%Retail/WholesaleSTRLSterling Infrastructure$1,421,013$13,127 ▲0.9%12,8820.9%ConstructionGEOThe GEO Group$1,406,874$12,143 ▲0.9%99,6370.9%Business ServicesCOLLCollegium Pharmaceutical$1,332,341$11,141 ▲0.8%34,3210.8%MedicalGFFGriffon$1,285,063$11,808 ▲0.9%17,5220.8%Multi-Sector ConglomeratesLRNStride$1,275,943$9,836 ▲0.8%20,2370.8%Consumer DiscretionaryKDKyndryl$1,238,797$9,705 ▲0.8%56,9300.8%Business ServicesXUnited States Steel$1,228,457$7,993 ▲0.7%30,1240.8%Basic MaterialsCXWCoreCivic$1,226,852$10,630 ▲0.9%78,5940.8%FinanceGOGLGolden Ocean Group$1,225,666$11,807 ▲1.0%94,5730.8%TransportationHNIHNI$1,210,026$10,290 ▲0.9%26,8120.8%Business ServicesGESGuess?$1,189,283$12,903 ▲1.1%37,7910.7%Consumer DiscretionaryCALCaleres$1,189,255$13,171 ▲1.1%28,9850.7%Consumer DiscretionaryLMBLimbach$1,188,837$10,314 ▲0.9%28,7020.7%ConstructionBCCBoise Cascade$1,175,274$10,736 ▲0.9%7,6630.7%ConstructionHCCWarrior Met Coal$1,158,642$9,105 ▲0.8%19,0880.7%Oils/EnergySCVLShoe Carnival$1,141,263$13,154 ▲1.2%31,1480.7%Retail/WholesaleMHOM/I Homes$1,127,118$9,813 ▲0.9%8,2700.7%ConstructionMLKNMillerKnoll$1,094,367$9,186 ▲0.8%44,1990.7%Consumer DiscretionaryGNKGenco Shipping & Trading$1,090,420$11,690 ▲1.1%53,6360.7%TransportationARCBArcBest$1,090,410$11,400 ▲1.1%7,6520.7%TransportationWIREEncore Wire$1,089,749$11,300 ▲1.0%4,1470.7%Industrial ProductsFYBRFrontier Communications Parent$1,083,194$10,168 ▲0.9%44,2120.7%Computer and TechnologyCRCrane$1,082,121$11,081 ▲1.0%8,0080.7%IndustrialsGIIIG-III Apparel Group$1,081,870$8,674 ▲0.8%37,2930.7%Consumer DiscretionaryCUBICustomers Bancorp$1,081,469$9,551 ▲0.9%20,3820.7%FinanceNXQuanex Building Products$1,075,195$11,721 ▲1.1%27,9780.7%ConstructionTNETTriNet Group$1,070,519$10,732 ▲1.0%8,0800.7%Business ServicesPPCPilgrim's Pride$1,064,744$11,223 ▲1.1%31,0240.7%Consumer StaplesMATXMatson$1,063,416$9,217 ▲0.9%9,4610.7%TransportationPATKPatrick Industries$1,059,102$11,589 ▲1.1%8,8650.7%ConstructionPARRPar Pacific$1,036,716$10,043 ▲1.0%27,9740.6%Oils/EnergyRRyder System$1,035,196$10,216 ▲1.0%8,6130.6%TransportationSLVMSylvamo$1,034,762$12,163 ▲1.2%16,7600.6%Basic MaterialsDNOWDNOW$1,031,746$14,455 ▲1.4%67,8780.6%Industrial ProductsSIGSignet Jewelers$1,026,818$9,807 ▲1.0%10,2610.6%Retail/WholesaleSXCSunCoke Energy$1,026,336$10,222 ▲1.0%91,0680.6%Oils/EnergyCLWClearwater Paper$1,015,760$11,982 ▲1.2%23,2280.6%Basic MaterialsBBWBuild-A-Bear Workshop$1,015,520$12,725 ▲1.3%33,9980.6%Retail/WholesalePSFEPaysafe$1,010,860$11,021 ▲1.1%64,0190.6%Business ServicesAMWDAmerican Woodmark$1,008,162$10,573 ▲1.1%9,9170.6%Consumer DiscretionaryGMSGMS$1,007,177$11,291 ▲1.1%10,3470.6%Retail/WholesalePLUSePlus$1,006,647$9,503 ▲1.0%12,8170.6%Computer and TechnologyZEUSOlympic Steel$1,005,078$10,207 ▲1.0%14,1800.6%Basic MaterialsBXCBlueLinx$1,003,108$11,070 ▲1.1%7,7020.6%ConstructionFBPFirst BanCorp.$1,000,131$10,471 ▲1.1%57,0200.6%FinanceATGEAdtalem Global Education$999,936$8,070 ▲0.8%19,4540.6%Consumer DiscretionaryEGLEEagle Bulk Shipping$996,709$10,682 ▲1.1%15,9550.6%TransportationDKDelek US$991,826$11,497 ▲1.2%32,2650.6%Oils/EnergyMDCM.D.C.$973,973$10,946 ▲1.1%15,4820.6%Consumer CyclicalPFBCPreferred Bank$970,757$9,903 ▲1.0%12,6450.6%FinanceOFGOFG Bancorp$968,876$9,644 ▲1.0%26,3210.6%FinanceDFINDonnelley Financial Solutions$966,736$9,550 ▲1.0%15,5900.6%Computer and TechnologyHOPEHope Bancorp$960,682$9,323 ▲1.0%83,4650.6%FinanceFBKFB Financial$959,690$9,566 ▲1.0%25,4830.6%FinanceSKYSkyline Champion$939,020$11,646 ▲1.3%11,0460.6%ConstructionAXAxos Financial$938,351$9,673 ▲1.0%17,3640.6%FinanceLZBLa-Z-Boy$937,265$9,969 ▲1.1%24,9140.6%Consumer DiscretionaryUFPIUFP Industries$935,122$9,841 ▲1.1%7,6020.6%ConstructionZYMEZymeworks$929,821$9,226 ▲1.0%88,3860.6%MedicalKFYKorn Ferry$926,624$10,916 ▲1.2%14,0910.6%Business ServicesTHCTenet Healthcare$924,968$12,088 ▲1.3%8,8000.6%MedicalREZIResideo Technologies$923,682$12,578 ▲1.4%41,1990.6%Industrial ProductsCCSCentury Communities$923,119$10,519 ▲1.2%9,5660.6%ConstructionATKRAtkore$922,294$11,993 ▲1.3%4,8450.6%Industrial ProductsNSITInsight Enterprises$917,025$9,462 ▲1.0%4,9430.6%Retail/WholesaleWNCWabash National$916,763$11,826 ▲1.3%30,6200.6%Auto/Tires/TrucksCSTMConstellium$916,150$11,276 ▲1.2%41,4360.6%Industrial ProductsAPOGApogee Enterprises$912,272$10,360 ▲1.1%15,4100.6%Industrial ProductsANDEAndersons$907,995$10,154 ▲1.1%15,8270.6%Basic MaterialsTMHCTaylor Morrison Home$905,444$11,253 ▲1.3%14,5640.6%ConstructionUCTTUltra Clean$903,272$12,771 ▲1.4%19,6620.6%Computer and TechnologyINVAInnoviva$897,225$8,763 ▲1.0%58,8730.6%MedicalMLIMueller Industries$896,748$11,056 ▲1.2%16,6280.6%Industrial ProductsMRCMRC Global$893,589$11,652 ▲1.3%71,0890.6%Industrial ProductsLAURLaureate Education$885,565$10,345 ▲1.2%60,7800.6%Consumer DiscretionarySNEXStoneX Group$878,250$9,907 ▲1.1%12,5000.5%FinanceGBXGreenbrier Companies$875,228$10,576 ▲1.2%16,7990.5%TransportationJELDJELD-WEN$871,513$11,040 ▲1.3%41,0510.5%ConstructionETDEthan Allen Interiors$871,268$11,097 ▲1.3%25,2030.5%Retail/WholesaleMMacy's$870,764$10,275 ▲1.2%43,5600.5%Retail/WholesaleMDUMDU Resources Group$863,428$12,197 ▲1.4%34,2630.5%UtilitiesWABCWestamerica Bancorporation$861,754$8,505 ▲1.0%17,6300.5%FinanceTOWNTowneBank$859,141$9,176 ▲1.1%30,6180.5%FinanceSNXTD SYNNEX$858,203$10,066 ▲1.2%7,5880.5%Computer and TechnologyBKEBuckle$858,113$10,148 ▲1.2%21,3090.5%Retail/WholesaleCVICVR Energy$855,162$10,912 ▲1.3%23,9810.5%Oils/EnergyBECNBeacon Roofing Supply$854,538$10,880 ▲1.3%8,7180.5%Retail/WholesaleHRIHerc$848,064$11,108 ▲1.3%5,0390.5%TransportationSBOWSilverBow Resources$840,356$11,881 ▲1.4%24,6150.5%Oils/EnergyVSTOVista Outdoor$840,119$10,555 ▲1.3%25,6290.5%Consumer DiscretionaryKFRCKforce$836,367$10,014 ▲1.2%11,8600.5%Business ServicesUNMUnum Group$835,915$11,000 ▲1.3%15,5780.5%FinanceCMRECostamare$835,144$9,670 ▲1.2%73,5810.5%TransportationXRXXerox$829,128$10,346 ▲1.3%46,3200.5%Industrial ProductsCATYCathay General Bancorp$829,120$8,323 ▲1.0%21,9170.5%FinanceTTMITTM Technologies$828,934$9,860 ▲1.2%52,9670.5%Computer and TechnologyCWKCushman & Wakefield$821,466$9,895 ▲1.2%78,5340.5%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
