Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024)

About Summerhaven Investment Management, LLC

Investment Activity

Summerhaven 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: $3,310,483
Amkor Technology: $3,140,324
NWPX Infrastructure: $2,766,843
Tactile Systems Technology: $2,342,108
Target Hospitality: $1,923,694

Largest New Holdings this Quarter

01748X102 - Allegiant Travel: $1,037,350 Holding
57638P104 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VICTORIAS SECRET AND CO	$3,310,483		0.0%	39,656	1.8%	COMMON STOCK
AMKR Amkor Technology	$3,140,324		0.0%	36,418	1.7%	Technology
NWPX NWPX Infrastructure	$2,766,843		0.0%	18,453	1.5%	Industrials
TCMD Tactile Systems Technology	$2,342,108		0.0%	78,647	1.3%	Healthcare
TH Target Hospitality	$1,923,694		0.0%	94,484	1.0%	Consumer Discretionary
PLPC Preformed Line Products	$1,923,063		0.0%	4,684	1.0%	Industrials
CENX Century Aluminum	$1,903,158		0.0%	41,364	1.0%	Materials
BHE Benchmark Electronics	$1,890,123		0.0%	19,156	1.0%	Technology
PUMP ProPetro	$1,768,251		0.0%	123,309	0.9%	Energy
MYE Myers Industries	$1,756,355		0.0%	49,741	0.9%	Materials
MEI Methode Electronics	$1,698,574		0.0%	89,540	0.9%	Technology
MEC Mayville Engineering	$1,697,875		0.0%	45,325	0.9%	Industrials
LBRT Liberty Energy	$1,697,479		0.0%	64,814	0.9%	Energy
AVNS Avanos Medical	$1,528,652		0.0%	61,441	0.8%	Healthcare
INSW International Seaways	$1,516,405		0.0%	19,799	0.8%	Energy
OII Oceaneering International	$1,465,001		0.0%	36,155	0.8%	Energy
MD Pediatrix Medical Group	$1,463,187		0.0%	57,765	0.8%	Healthcare
M Macy's	$1,426,565		0.0%	60,576	0.8%	Consumer Discretionary
FLXS Flexsteel Industries	$1,412,513		0.0%	18,965	0.8%	Consumer Discretionary
ANDE Andersons	$1,407,946		0.0%	20,584	0.8%	Consumer Staples
KSS Kohl's	$1,393,111		0.0%	78,618	0.7%	Consumer Discretionary
SNEX StoneX Group	$1,387,872	$119 â–¼	0.0%	11,712	0.7%	Finance
DXPE DXP Enterprises	$1,383,837		0.0%	8,201	0.7%	Industrials
SWBI Smith & Wesson Brands	$1,373,814		0.0%	91,344	0.7%	Consumer Discretionary
RCKY Rocky Brands	$1,332,794		0.0%	32,318	0.7%	Consumer Discretionary
AEO American Eagle Outfitters	$1,325,501		0.0%	77,064	0.7%	Consumer Discretionary
BLBD Blue Bird	$1,317,921		0.0%	16,691	0.7%	Industrials
MATX Matson	$1,316,199		0.0%	6,847	0.7%	Industrials
PLAB Photronics	$1,295,833		0.0%	39,835	0.7%	Technology
REX REX American Resources	$1,294,767		0.0%	28,677	0.7%	Energy
ARCB ArcBest	$1,278,941		0.0%	8,910	0.7%	Industrials
APA APA	$1,277,200		0.0%	39,214	0.7%	Energy
CCSI Consensus Cloud Solutions	$1,272,112		0.0%	33,345	0.7%	Technology
VMD Viemed Healthcare	$1,259,472		0.0%	110,480	0.7%	Healthcare
DAN Dana	$1,249,320		0.0%	45,914	0.7%	Consumer Discretionary
SHOO Steven Madden	$1,228,899		0.0%	29,190	0.7%	Consumer Discretionary
FRAF Franklin Financial Services	$1,228,462		0.0%	19,624	0.7%	Finance
FSBC Five Star Bancorp	$1,223,969		0.0%	25,138	0.7%	Finance
TILE Interface	$1,207,844		0.0%	33,701	0.6%	Industrials
HTLD Heartland Express	$1,205,941		0.0%	79,234	0.6%	Industrials
TRST TrustCo Bank Corp NY	$1,185,727		0.0%	21,594	0.6%	Finance
LOCO El Pollo Loco	$1,182,807		0.0%	69,741	0.6%	Consumer Discretionary
SEB Seaboard	$1,178,583		0.0%	264	0.6%	Consumer Staples
PGC Peapack-Gladstone Financial	$1,178,186		0.0%	24,893	0.6%	Finance
PBI Pitney Bowes	$1,163,538		0.0%	66,412	0.6%	Industrials
SPB Spectrum Brands	$1,137,817		0.0%	13,269	0.6%	Consumer Staples
TALO Talos Energy	$1,131,704		0.0%	87,661	0.6%	Energy
AROW Arrow Financial	$1,130,258		0.0%	27,574	0.6%	Finance
R Ryder System	$1,129,463		0.0%	4,282	0.6%	Industrials
CC Chemours	$1,121,828		0.0%	54,670	0.6%	Materials
PTEN Patterson-UTI Energy	$1,115,342		0.0%	121,497	0.6%	Energy
WFRD Weatherford International	$1,107,911		0.0%	13,594	0.6%	Energy
DLX Deluxe	$1,105,095		0.0%	46,277	0.6%	Industrials
AMR Alpha Metallurgical Resources	$1,100,645		0.0%	6,673	0.6%	Materials
KMT Kennametal	$1,098,888		0.0%	31,352	0.6%	Industrials
RRBI Red River Bancshares	$1,092,895		0.0%	11,973	0.6%	Finance
MRBK Meridian Bank	$1,090,053		0.0%	54,421	0.6%	Finance
NATR Nature's Sunshine Products	$1,088,714		0.0%	49,941	0.6%	Consumer Staples
DIN Dine Brands Global	$1,084,288		0.0%	30,203	0.6%	Consumer Discretionary
ESP Espey Mfg. & Electronics	$1,078,745		0.0%	16,017	0.6%	Industrials
GIII G-III Apparel Group	$1,070,528		0.0%	31,757	0.6%	Consumer Discretionary
WERN Werner Enterprises	$1,069,753		0.0%	24,530	0.6%	Industrials
AMAL Amalgamated Financial	$1,046,474		0.0%	22,799	0.6%	Finance
GCO Genesco	$1,045,283		0.0%	30,953	0.6%	Consumer Discretionary
NOV NOV	$1,044,551		0.0%	56,310	0.6%	Energy
ALGT Allegiant Travel	$1,037,350	$1,037,350 â–²	New Holding	8,821	0.6%	Industrials
NUTEX HEALTH INC	$1,037,302		0.0%	6,070	0.6%	COM
NBN Northeast Bancorp	$1,033,204		0.0%	7,796	0.6%	Finance
PII Polaris	$1,021,535		0.0%	14,926	0.5%	Consumer Discretionary
HLX Helix Energy Solutions Group	$1,018,927		0.0%	116,582	0.5%	Energy
ITIC Investors Title	$1,017,542		0.0%	3,718	0.5%	Finance
EGBN Eagle Bancorp	$1,009,435		0.0%	35,556	0.5%	Finance
MYFW First Western Financial	$1,007,772		0.0%	31,385	0.5%	Finance
RNGR Ranger Energy Services	$1,007,589		0.0%	62,935	0.5%	Energy
OBT Orange County Bancorp	$999,938		0.0%	27,187	0.5%	Finance
WSFS WSFS Financial	$993,884		0.0%	12,953	0.5%	Finance
MHO M/I Homes	$987,411		0.0%	6,141	0.5%	Consumer Discretionary
HLF Herbalife	$987,157		0.0%	75,069	0.5%	Consumer Staples
FUNC First United	$986,829		0.0%	22,372	0.5%	Finance
CPF CPB	$978,378		0.0%	25,612	0.5%	Finance
CTBI Community Trust Bancorp	$978,162		0.0%	13,518	0.5%	Finance
TDW Tidewater	$975,063		0.0%	14,634	0.5%	Energy
FCCO First Community	$973,864		0.0%	29,800	0.5%	Finance
MUR Murphy Oil	$972,046		0.0%	29,854	0.5%	Energy
KE Kimball Electronics	$968,397		0.0%	37,828	0.5%	Technology
HZO MarineMax	$966,512		0.0%	26,393	0.5%	Consumer Discretionary
COLB Columbia Banking System	$961,917		0.0%	30,013	0.5%	Finance
CATY Cathay General Bancorp	$951,732		0.0%	15,353	0.5%	Finance
IART Integra LifeSciences	$948,090		0.0%	52,789	0.5%	Healthcare
MTX Minerals Technologies	$936,312		0.0%	12,658	0.5%	Materials
LEA Lear	$935,471		0.0%	6,978	0.5%	Consumer Discretionary
MPAA Motorcar Parts of America	$934,842		0.0%	61,021	0.5%	Consumer Discretionary
VREX Varex Imaging	$933,183		0.0%	89,471	0.5%	Healthcare
HAFC Hanmi Financial	$925,376		0.0%	28,561	0.5%	Finance
REPX Riley Exploration Permian	$919,254		0.0%	27,890	0.5%	Energy
HBAN Huntington Bancshares	$915,276		0.0%	51,623	0.5%	Finance
OGN Organon & Co.	$910,389		0.0%	67,237	0.5%	Healthcare
CFFI C&F Financial	$904,320		0.0%	11,304	0.5%	Finance
DAKT Daktronics	$903,359		0.0%	46,184	0.5%	Technology
SCSC ScanSource	$897,407		0.0%	17,228	0.5%	Technology

Showing largest 100 holdings. View all holdings.

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Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024)

About Summerhaven Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024)

About Summerhaven Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummerhaven Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools