Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $162.88 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 193 different stocks, but just 131 companies or ETFs make up 80% of its holdings.Approximately 0.14% of the portfolio was purchased this quarter.About 13.36% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 194 new stocks and bought additional shares in 1 stock.Summerhaven Investment Management, LLC sold shares of 192 stocks and completely divested from 1 stock this quarter.Largest Holdings Century Aluminum $2,427,653Tactile Systems Technology $2,055,046Liberty Energy $1,866,643Victoria's Secret & Co. $1,838,452ProPetro $1,776,883 Largest Purchases this Quarter StoneX Group 2,900 shares (about $233.88K) Largest Sales this Quarter Orion 21,430 shares (about $139.30K)Franklin Covey 8,689 shares (about $137.20K)Olin 4,264 shares (about $126.77K)Chemours 5,712 shares (about $125.84K)Inspired Entertainment 17,545 shares (about $125.10K) 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 PortfolioSectorCENXCentury Aluminum$2,427,653$124,129 â–¼-4.9%41,3641.5%IndustrialsTCMDTactile Systems Technology$2,055,046$102,900 â–¼-4.8%78,6471.3%MedicalLBRTLiberty Energy$1,866,643$89,395 â–¼-4.6%64,8141.1%EnergyVSCOVictoria's Secret & Co.$1,838,452$111,589 â–¼-5.7%39,6561.1%Retail/WholesalePUMPProPetro$1,776,883$92,800 â–¼-5.0%123,3091.1%EnergyAPAAPA$1,664,242$101,007 â–¼-5.7%39,2141.0%EnergyAMKRAmkor Technology$1,639,903$100,687 â–¼-5.8%36,4181.0%Computer and TechnologyPLABPhotronics$1,609,732$113,714 â–¼-6.6%39,8351.0%Computer and TechnologyDANDana$1,545,006$110,002 â–¼-6.6%45,9140.9%Auto/Tires/TrucksSEBSeaboard$1,492,661$113,080 â–¼-7.0%2640.9%Consumer StaplesANDEAndersons$1,477,520$108,747 â–¼-6.9%20,5840.9%Basic MaterialsINSWInternational Seaways$1,442,951$108,445 â–¼-7.0%19,7990.9%TransportationNWPXNWPX Infrastructure$1,436,751$112,196 â–¼-7.2%18,4530.9%IndustrialsTALOTalos Energy$1,381,537$99,792 â–¼-6.7%87,6610.8%EnergyAMRAlpha Metallurgical Resources$1,369,767$104,688 â–¼-7.1%6,6730.8%Basic MaterialsPTENPatterson-UTI Energy$1,315,813$93,257 â–¼-6.6%121,4970.8%EnergySWBISmith & Wesson Brands$1,308,960$97,946 â–¼-7.0%91,3440.8%Consumer DiscretionaryREXREX American Resources$1,306,811$115,110 â–¼-8.1%28,6770.8%EnergyAEOAmerican Eagle Outfitters$1,286,969$105,243 â–¼-7.6%77,0640.8%Retail/WholesaleWFRDWeatherford International$1,285,721$115,482 â–¼-8.2%13,5940.8%EnergyOIIOceaneering International$1,282,418$102,331 â–¼-7.4%36,1550.8%EnergyDLXDeluxe$1,274,469$108,260 â–¼-7.8%46,2770.8%Business ServicesPLPCPreformed Line Products$1,268,193$103,968 â–¼-7.6%4,6840.8%Computer and TechnologyRCKYRocky Brands$1,251,353$96,413 â–¼-7.2%32,3180.8%Consumer DiscretionaryMDPediatrix Medical Group$1,235,593$108,554 â–¼-8.1%57,7650.8%MedicalMURMurphy Oil$1,231,478$104,033 â–¼-7.8%29,8540.8%EnergyTDWTidewater$1,222,671$116,803 â–¼-8.7%14,6340.8%EnergyCCChemours$1,204,380$125,835 â–¼-9.5%54,6700.7%Basic MaterialsNATRNature's Sunshine Products$1,198,085$104,692 â–¼-8.0%49,9410.7%MedicalHLXHelix Energy Solutions Group$1,152,996$102,994 â–¼-8.2%116,5820.7%EnergyDXPEDXP Enterprises$1,145,926$113,181 â–¼-9.0%8,2010.7%IndustrialsKMTKennametal$1,132,748$110,088 â–¼-8.9%31,3520.7%IndustrialsMATXMatson$1,122,497$108,364 â–¼-8.8%6,8470.7%TransportationHLFHerbalife$1,105,016$106,882 â–¼-8.8%75,0690.7%Retail/WholesalePNRGPrimeEnergy$1,098,353$103,385 â–¼-8.6%4,7170.7%EnergyMMacy's$1,095,820$107,183 â–¼-8.9%60,5760.7%Retail/WholesaleRRBIRed River Bancshares$1,082,838$105,272 â–¼-8.9%11,9730.7%FinanceRNGRRanger Energy Services$1,078,706$102,651 â–¼-8.7%62,9350.7%EnergyBHEBenchmark Electronics$1,073,885$106,794 â–¼-9.0%19,1560.7%Computer and TechnologyNOVNOV$1,059,191$103,605 â–¼-8.9%56,3100.7%EnergyMYEMyers Industries$1,053,514$110,665 â–¼-9.5%49,7410.6%IndustrialsMRBKMeridian Bank$1,031,822$104,015 â–¼-9.2%54,4210.6%FinanceVMDViemed Healthcare$1,017,521$105,510 â–¼-9.4%110,4800.6%MedicalREPXRiley Exploration Permian$1,016,591$99,618 â–¼-8.9%27,8900.6%EnergyKSSKohl's$1,014,172$113,817 â–¼-10.1%78,6180.6%Retail/WholesaleFRAFFranklin Financial Services$1,002,394$107,881 â–¼-9.7%19,6240.6%FinanceOLNOlin$990,306$126,769 â–¼-11.3%33,3100.6%Basic MaterialsSHOOSteven Madden$990,125$112,513 â–¼-10.2%29,1900.6%Consumer DiscretionarySPBSpectrum Brands$977,925$109,518 â–¼-10.1%13,2690.6%Consumer DiscretionaryLOCOEl Pollo Loco$966,610$91,809 â–¼-8.7%69,7410.6%Retail/WholesalePRDOPerdoceo Education$958,604$107,611 â–¼-10.1%25,7620.6%Consumer DiscretionaryVREXVarex Imaging$949,287$105,676 â–¼-10.0%89,4710.6%MedicalAHCOAdaptHealth$949,132$121,570 â–¼-11.4%79,7590.6%MedicalFSBCFive Star Bancorp$948,205$107,162 â–¼-10.2%25,1380.6%FinanceBLBDBlue Bird$947,882$110,286 â–¼-10.4%16,6910.6%Auto/Tires/TrucksTRSTTrustCo Bank Corp NY$945,385$105,378 â–¼-10.0%21,5940.6%FinanceSNEXStoneX Group$944,653$233,885 â–²32.9%11,7130.6%FinanceSNCYSun Country Airlines$936,040$109,577 â–¼-10.5%56,6610.6%TransportationAROWArrow Financial$925,659$107,189 â–¼-10.4%27,5740.6%FinanceFDPFresh Del Monte Produce$914,989$103,468 â–¼-10.2%22,7270.6%Consumer StaplesDAKTDaktronics$902,897$104,143 â–¼-10.3%46,1840.6%ManufacturingMTXMinerals Technologies$897,705$111,983 â–¼-11.1%12,6580.6%Basic MaterialsGCOGenesco$897,327$121,961 â–¼-12.0%30,9530.6%Retail/WholesaleKEKimball Electronics$896,145$103,715 â–¼-10.4%37,8280.6%Computer and TechnologyESPEspey Mfg. & Electronics$887,662$107,071 â–¼-10.8%16,0170.5%AerospaceAMALAmalgamated Financial$886,197$106,582 â–¼-10.7%22,7990.5%FinanceEGBNEagle Bancorp$884,278$106,518 â–¼-10.8%35,5560.5%FinanceGIIIG-III Apparel Group$879,669$109,166 â–¼-11.0%31,7570.5%Consumer DiscretionaryCMCCommercial Metals$878,265$108,424 â–¼-11.0%14,2970.5%Basic MaterialsTHTarget Hospitality$876,812$95,037 â–¼-9.8%94,4840.5%Consumer DiscretionaryRRyder System$876,568$111,158 â–¼-11.3%4,2820.5%TransportationPGCPeapack-Gladstone Financial$876,483$107,954 â–¼-11.0%24,8930.5%FinanceARCBArcBest$876,388$118,032 â–¼-11.9%8,9100.5%TransportationNBNNortheast Bancorp$876,037$108,999 â–¼-11.1%7,7960.5%FinanceFCCOFirst Community$871,054$106,602 â–¼-10.9%29,8000.5%FinanceOBTOrange County Bancorp$869,440$107,293 â–¼-11.0%27,1870.5%FinanceEBFEnnis$864,533$106,008 â–¼-10.9%40,3610.5%IndustrialsAVNSAvanos Medical$860,788$112,234 â–¼-11.5%61,4410.5%MedicalFLXSFlexsteel Industries$852,287$108,979 â–¼-11.3%18,9650.5%Consumer DiscretionaryMATVMativ$850,817$114,797 â–¼-11.9%97,7950.5%Basic MaterialsCOLONY BANKCORP INC$848,625$107,359 â–¼-11.2%42,4950.5%COMWSFSWSFS Financial$847,903$105,325 â–¼-11.0%12,9530.5%FinanceRGRSturm, Ruger & Company, Inc.$845,939$103,152 â–¼-10.9%21,1010.5%Consumer DiscretionaryLEALear$844,896$111,636 â–¼-11.7%6,9780.5%Auto/Tires/TrucksSPFISouth Plains Financial$844,201$103,996 â–¼-11.0%20,1480.5%FinanceTILEInterface$839,829$109,025 â–¼-11.5%33,7010.5%Consumer DiscretionaryCFFIC&F Financial$824,514$102,918 â–¼-11.1%11,3040.5%FinanceHTLDHeartland Express$824,034$113,121 â–¼-12.1%79,2340.5%TransportationCOLBColumbia Banking System$823,257$110,159 â–¼-11.8%30,0130.5%FinanceCTBICommunity Trust Bancorp$820,813$106,381 â–¼-11.5%13,5180.5%FinanceFUNCFirst United$819,710$102,885 â–¼-11.2%22,3720.5%FinanceCPFCPB$818,560$108,504 â–¼-11.7%25,6120.5%FinanceMECMayville Engineering$813,584$114,880 â–¼-12.4%45,3250.5%ConstructionPIIPolaris$813,467$110,145 â–¼-11.9%14,9260.5%Auto/Tires/TrucksASOAcademy Sports and Outdoors$810,001$113,239 â–¼-12.3%14,3490.5%Consumer DiscretionaryITICInvestors Title$808,070$104,758 â–¼-11.5%3,7180.5%FinanceHBANHuntington Bancshares$807,900$108,548 â–¼-11.8%51,6230.5%FinanceCASHPathward Financial$803,873$101,901 â–¼-11.3%9,0090.5%FinanceDINDine Brands Global$792,527$96,248 â–¼-10.8%30,2030.5%Retail/WholesaleCCSIConsensus Cloud Solutions$791,610$91,945 â–¼-10.4%33,3450.5%Computer and TechnologyShowing 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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