Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) → The Presidential candidate you should REALLY be worried about (From Stansberry Research) (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%FinanceGPIGroup 1 Automotive$819,705$9,936 ▲1.2%2,8050.5%Retail/WholesaleODPODP$818,615$9,761 ▲1.2%15,4310.5%Retail/WholesaleTCBITexas Capital Bancshares$817,569$9,171 ▲1.1%13,2830.5%FinanceBRYBerry$814,636$11,318 ▲1.4%101,1970.5%Oils/EnergyPSMTPriceSmart$813,204$9,996 ▲1.2%9,6810.5%Retail/WholesaleGCOGenesco$807,337$9,708 ▲1.2%28,6900.5%Retail/WholesaleCTSCTS$806,847$10,387 ▲1.3%17,2440.5%Computer and TechnologyAMKRAmkor Technology$801,261$9,833 ▲1.2%24,8530.5%Computer and TechnologyOXMOxford Industries$799,389$10,790 ▲1.4%7,1120.5%Consumer DiscretionaryOECOrion$793,706$9,408 ▲1.2%33,7460.5%Basic MaterialsTWITitan International$786,313$8,311 ▲1.1%63,1070.5%Industrial ProductsCMCCommercial Metals$783,933$10,872 ▲1.4%13,3390.5%Basic MaterialsPLABPhotronics$781,122$8,949 ▲1.2%27,5820.5%Computer and TechnologyBLMNBloomin' Brands$778,347$10,784 ▲1.4%27,1390.5%Retail/WholesaleARCTArcturus Therapeutics$776,406$9,692 ▲1.3%22,9910.5%MedicalIMMRImmersion$772,632$10,255 ▲1.3%103,2930.5%Computer and TechnologyABMABM Industries$771,881$9,950 ▲1.3%17,2990.5%ConstructionFLFoot Locker$769,614$9,747 ▲1.3%27,0040.5%Retail/WholesaleTEXTerex$763,526$10,562 ▲1.4%11,8560.5%Industrial ProductsFDPFresh Del Monte Produce$747,089$9,509 ▲1.3%28,8340.5%Consumer StaplesTMSTTimkenSteel$735,563$10,213 ▲1.4%33,0590.5%Basic MaterialsAVTAvnet$733,189$9,817 ▲1.4%14,7880.5%Computer and TechnologyWMKWeis Markets$731,004$9,724 ▲1.3%11,3510.5%Retail/WholesaleCASHPathward Financial$728,931$9,137 ▲1.3%14,4400.5%FinanceMMIMarcus & Millichap$726,830$8,679 ▲1.2%21,2710.5%FinanceSANMSanmina$724,832$11,441 ▲1.6%11,6570.5%Computer and TechnologyVSCOVictoria's Secret & Co.$713,630$7,655 ▲1.1%36,8230.4%Consumer DiscretionarySGHSMART Global$712,246$11,502 ▲1.6%27,0610.4%Computer and TechnologyNXSTNexstar Media Group$710,007$9,476 ▲1.4%4,1210.4%Consumer DiscretionaryTBBKBancorp$705,939$8,198 ▲1.2%21,0980.4%FinanceWCCWESCO International$705,845$9,420 ▲1.4%4,1210.4%Computer and TechnologyNVRIEnviri$702,711$9,836 ▲1.4%76,7990.4%Business ServicesVYGRVoyager Therapeutics$701,713$11,414 ▲1.7%75,3720.4%MedicalABGAsbury Automotive Group$698,852$10,846 ▲1.6%2,9640.4%Retail/WholesaleSLCAU.S. Silica$697,529$10,896 ▲1.6%56,2070.4%Basic MaterialsEHABEnhabit$697,229$10,497 ▲1.5%59,8480.4%MedicalTGLSTecnoglass$696,630$11,447 ▲1.7%13,3890.4%Retail/WholesalePLXSPlexus$691,048$8,534 ▲1.3%7,2880.4%Computer and TechnologyDOLE(DOLE)$690,914$9,496 ▲1.4%57,9140.4%Consumer StaplesMCBMetropolitan Bank$689,266$7,238 ▲1.1%17,9030.4%FinanceMANManpowerGroup$684,940$9,394 ▲1.4%8,8220.4%Business ServicesBANFBancFirst$683,817$9,155 ▲1.4%7,7680.4%FinanceANAutoNation$683,680$11,259 ▲1.7%4,1290.4%Retail/WholesaleSPTNSpartanNash$680,450$8,286 ▲1.2%33,6690.4%Retail/WholesaleAGCOAGCO$671,812$9,596 ▲1.4%5,4610.4%Industrial ProductsDVAXDynavax Technologies$665,461$8,066 ▲1.2%53,6230.4%MedicalWERNWerner Enterprises$657,490$9,115 ▲1.4%16,8070.4%TransportationARWArrow Electronics$655,974$10,486 ▲1.6%5,0670.4%Computer and TechnologyHZOMarineMax$651,331$9,413 ▲1.5%19,5830.4%Retail/WholesaleTHRYThryv$648,093$11,226 ▲1.8%29,1540.4%Computer and TechnologyGDENGolden Entertainment$648,061$8,839 ▲1.4%17,5960.4%Consumer DiscretionaryAHCOAdaptHealth$646,194$15,976 ▲2.5%56,1420.4%MedicalLXULSB Industries$643,407$10,483 ▲1.7%73,2810.4%Multi-Sector ConglomeratesHOUSAnywhere Real Estate$638,697$8,485 ▲1.3%103,3490.4%FinanceTHTarget Hospitality$633,351$10,892 ▲1.7%58,2660.4%Consumer DiscretionaryZUMZZumiez$627,772$7,838 ▲1.3%41,3280.4%Retail/WholesaleBGSB&G Foods$618,778$10,731 ▲1.8%54,0890.4%Consumer StaplesAXLAmerican Axle & Manufacturing$607,391$8,545 ▲1.4%82,5260.4%Auto/Tires/TrucksIRWDIronwood Pharmaceuticals$605,685$6,916 ▲1.2%69,5390.4%MedicalTITNTitan Machinery$586,930$8,783 ▲1.5%23,6570.4%Retail/WholesaleADNTAdient$579,754$9,349 ▲1.6%17,6110.4%Auto/Tires/TrucksHLFHerbalife$572,287$7,216 ▲1.3%56,9440.4%Retail/WholesaleAMRKA-Mark Precious Metals$569,821$10,036 ▲1.8%18,5670.4%Consumer DiscretionaryRYIRyerson$567,959$9,615 ▲1.7%16,9540.4%Basic MaterialsASIXAdvanSix$564,335$10,296 ▲1.9%19,7320.4%Basic MaterialsCNXCConcentrix$557,175$6,490 ▲1.2%8,4140.3%Business ServicesDIODDiodes$556,316$9,095 ▲1.7%7,8910.3%Computer and TechnologyDXCDXC Technology$542,509$8,378 ▲1.6%25,5780.3%Computer and TechnologyMDPediatrix Medical Group$540,436$9,849 ▲1.9%53,8820.3%MedicalATSGAir Transport Services Group$529,884$7,967 ▲1.5%38,5090.3%TransportationCCRNCross Country Healthcare$511,880$7,806 ▲1.5%27,3440.3%Business ServicesEVRIEveri$509,847$8,874 ▲1.8%50,7310.3%Business ServicesAOSLAlpha and Omega Semiconductor$506,722$7,846 ▲1.6%22,9910.3%Computer and TechnologyMATWMatthews International$484,226$8,423 ▲1.8%15,5800.3%Consumer StaplesCABOCable One$484,061$7,193 ▲1.5%1,1440.3%Consumer DiscretionaryCLFDClearfield$465,622$10,887 ▲2.4%15,0980.3%Computer and TechnologyEMBCEmbecta$464,702$7,113 ▲1.6%35,0190.3%MedicalCVGICommercial Vehicle Group$434,700$9,420 ▲2.2%67,6050.3%Auto/Tires/TrucksAMNAMN Healthcare Services$421,692$7,689 ▲1.9%6,7460.3%MedicalUNFIUnited Natural Foods$412,859$7,181 ▲1.8%35,9320.3%Consumer StaplesSNBRSleep Number$394,707$13,786 ▲3.6%24,6230.2%Consumer DiscretionaryCARAvis Budget Group$377,789$7,225 ▲1.9%3,0850.2%TransportationNCRNCR$366,182$7,742 ▲2.2%28,9930.2%Computer and TechnologyGDOTGreen Dot$356,247$9,582 ▲2.8%38,1830.2%Business ServicesCCSIConsensus Cloud Solutions$343,480$7,549 ▲2.2%21,6570.2%Computer and TechnologyNUSNu Skin Enterprises$340,578$7,178 ▲2.2%24,6260.2%Consumer StaplesMODVModivCare$327,854$5,534 ▲1.7%13,9810.2%MedicalMEDMedifast$305,372$6,361 ▲2.1%7,9690.2%Consumer StaplesNCR ATLEOS CORPORATION$291,115$8,394 ▲3.0%14,7400.2%COM SHSMEIMethode Electronics$258,131$5,542 ▲2.2%21,1930.2%Computer and TechnologyTTECTTEC$224,116$4,698 ▲2.1%21,6120.1%Business ServicesEAFGrafTech International$220,731$7,865 ▲3.7%159,9500.1%Industrial ProductsVTNRVertex Energy$163,617$6,566 ▲4.2%116,8690.1%Industrial ProductsCOMMCommScope$152,041$5,075 ▲3.5%116,0620.1%Computer and TechnologyASRTAssertio$139,475$9,626 ▲7.4%145,3920.1%MedicalCHSChico's FAS$0$937,585 ▼-100.0%00.0%Retail/Wholesale 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. 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