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

About Summerhaven Investment Management, LLC

Investment Activity

Summerhaven Investment Management, LLC has $162.20 million in total holdings as of September 30, 2024.
Summerhaven Investment Management, LLC owns shares of 197 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 0.40% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Summerhaven Investment Management, LLC has purchased 197 new stocks and bought additional shares in 0 stocks.
Summerhaven Investment Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Victoria's Secret & Co.: $1,731,439
Allegiant Travel: $1,580,840
Pediatrix Medical Group: $1,460,243
Build-A-Bear Workshop: $1,451,227
LendingClub: $1,448,989

Largest New Holdings this Quarter

TEEKAY CORPORATION LTD: $647,761 Holding

Largest Purchases this Quarter

TEEKAY CORPORATION LTD: 93,472 shares (about $647.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VSCO Victoria's Secret & Co.	$1,731,439	0.0%	41,802	1.1%	Retail/Wholesale
ALGT Allegiant Travel	$1,580,840	0.0%	16,796	1.0%	Transportation
MD Pediatrix Medical Group	$1,460,243	0.0%	111,299	0.9%	Medical
BBW Build-A-Bear Workshop	$1,451,227	0.0%	31,521	0.9%	Retail/Wholesale
LC LendingClub	$1,448,989	0.0%	89,499	0.9%	Finance
CCB Coastal Financial	$1,441,517	0.0%	16,977	0.9%	Finance
DXPE DXP Enterprises	$1,426,930	0.0%	17,271	0.9%	Industrial Products
EMBC Embecta	$1,326,618	0.0%	64,243	0.8%	Medical
ALK Alaska Air Group	$1,311,641	0.0%	20,257	0.8%	Transportation
SNBR Sleep Number	$1,302,669	0.0%	85,477	0.8%	Consumer Discretionary
GCO Genesco	$1,292,290	0.0%	30,229	0.8%	Retail/Wholesale
USAP Universal Stainless & Alloy Products	$1,235,306	0.0%	28,056	0.8%	Basic Materials
SMLR Semler Scientific	$1,232,766	0.0%	22,829	0.8%	Medical
HNRG Hallador Energy	$1,206,945	0.0%	105,410	0.7%	Oils/Energy
ATSG Air Transport Services Group	$1,184,238	0.0%	53,878	0.7%	Transportation
FDP Fresh Del Monte Produce	$1,180,051	0.0%	35,533	0.7%	Consumer Staples
RYAM Rayonier Advanced Materials	$1,146,626	0.0%	138,985	0.7%	Basic Materials
EVRI Everi	$1,141,838	0.0%	84,518	0.7%	Business Services
GPI Group 1 Automotive	$1,132,517	0.0%	2,687	0.7%	Retail/Wholesale
PGC Peapack-Gladstone Financial	$1,129,634	0.0%	35,246	0.7%	Finance
TCMD Tactile Systems Technology	$1,120,285	0.0%	65,399	0.7%	Medical
HSII Heidrick & Struggles International	$1,103,585	0.0%	24,906	0.7%	Business Services
HAFC Hanmi Financial	$1,100,975	0.0%	46,612	0.7%	Finance
CNX CNX Resources	$1,091,263	0.0%	29,759	0.7%	Oils/Energy
BKE Buckle	$1,069,347	0.0%	21,046	0.7%	Retail/Wholesale
CCSI Consensus Cloud Solutions	$1,063,154	0.0%	44,558	0.7%	Computer and Technology
MCB Metropolitan Bank	$1,038,002	0.0%	17,774	0.6%	Finance
CCRN Cross Country Healthcare	$1,032,432	0.0%	56,852	0.6%	Business Services
CPF Central Pacific Financial	$1,032,117	0.0%	35,529	0.6%	Finance
CBRL Cracker Barrel Old Country Store	$1,022,682	0.0%	19,347	0.6%	Retail/Wholesale
BANF BancFirst	$1,021,575	0.0%	8,718	0.6%	Finance
BBSI Barrett Business Services	$1,020,623	0.0%	23,495	0.6%	Business Services
UMBF UMB Financial	$1,018,336	0.0%	9,023	0.6%	Finance
R Ryder System	$1,010,806	0.0%	6,444	0.6%	Transportation
PDCO Patterson Companies	$1,004,647	0.0%	32,555	0.6%	Medical
TBBK Bancorp	$1,000,496	0.0%	19,010	0.6%	Finance
IBCP Independent Bank	$996,660	0.0%	28,615	0.6%	Finance
SNEX StoneX Group	$996,061	0.0%	10,167	0.6%	Finance
VBTX Veritex	$991,883	0.0%	36,520	0.6%	Finance
REVG REV Group	$984,432	0.0%	30,889	0.6%	Transportation
CATY Cathay General Bancorp	$973,339	0.0%	20,444	0.6%	Finance
MEI Methode Electronics	$970,364	0.0%	82,304	0.6%	Computer and Technology
CASH Pathward Financial	$963,162	0.0%	13,090	0.6%	Finance
BHLB Berkshire Hills Bancorp	$960,962	0.0%	33,801	0.6%	Finance
GIII G-III Apparel Group	$958,767	0.0%	29,392	0.6%	Consumer Discretionary
PFC Premier Financial	$958,236	0.0%	37,475	0.6%	Finance
PRDO Perdoceo Education	$956,202	0.0%	36,124	0.6%	Consumer Discretionary
CTBI Community Trust Bancorp	$955,070	0.0%	18,010	0.6%	Finance
LAUR Laureate Education	$949,946	0.0%	51,938	0.6%	Consumer Discretionary
TOWN TowneBank	$946,800	0.0%	27,798	0.6%	Finance
AMAL Amalgamated Financial	$946,699	0.0%	28,285	0.6%	Finance
APEI American Public Education	$945,694	0.0%	43,843	0.6%	Consumer Discretionary
DAKT Daktronics	$935,376	0.0%	55,479	0.6%	Computer and Technology
FHB First Hawaiian	$933,473	0.0%	35,972	0.6%	Finance
REZI Resideo Technologies	$925,965	0.0%	40,172	0.6%	Industrial Products
APOG Apogee Enterprises	$921,403	0.0%	12,903	0.6%	Industrial Products
AX Axos Financial	$920,623	0.0%	13,180	0.6%	Finance
GPOR Gulfport Energy	$917,500	0.0%	4,981	0.6%	Oils/Energy
MLR Miller Industries	$913,210	0.0%	13,972	0.6%	Auto/Tires/Trucks
FFWM First Foundation	$910,032	0.0%	146,543	0.6%	Finance
BSIG BrightSphere Investment Group	$903,014	0.0%	34,283	0.6%	Finance
PHIN PHINIA	$898,515	0.0%	18,653	0.6%	Auto/Tires/Trucks
SMP Standard Motor Products	$891,140	0.0%	28,765	0.5%	Auto/Tires/Trucks
UVV Universal	$891,040	0.0%	16,248	0.5%	Consumer Staples
MATW Matthews International	$889,884	0.0%	32,149	0.5%	Consumer Staples
NB BANCORP INC	$889,022	0.0%	49,226	0.5%	COM
PUMP ProPetro	$885,911	0.0%	94,953	0.5%	Oils/Energy
PFBC Preferred Bank	$885,827	0.0%	10,255	0.5%	Finance
MNRO Monro	$885,633	0.0%	35,711	0.5%	Consumer Discretionary
REPX Riley Exploration Permian	$882,045	0.0%	27,633	0.5%	Oils/Energy
TRST TrustCo Bank Corp NY	$880,417	0.0%	26,431	0.5%	Finance
HOPE Hope Bancorp	$880,001	0.0%	71,603	0.5%	Finance
SNCY Sun Country Airlines	$874,144	0.0%	59,955	0.5%	Transportation
SANM Sanmina	$873,005	0.0%	11,537	0.5%	Computer and Technology
SCSC ScanSource	$857,184	0.0%	18,065	0.5%	Industrial Products
TMHC Taylor Morrison Home	$856,634	0.0%	13,995	0.5%	Construction
BXC BlueLinx	$854,568	0.0%	8,365	0.5%	Construction
OFG OFG Bancorp	$853,594	0.0%	20,170	0.5%	Finance
CABO Cable One	$849,171	0.0%	2,345	0.5%	Consumer Discretionary
TH Target Hospitality	$849,012	0.0%	87,844	0.5%	Consumer Discretionary
HCSG Healthcare Services Group	$842,599	0.0%	72,544	0.5%	Business Services
MHO M/I Homes	$841,441	0.0%	6,329	0.5%	Construction
WKC World Kinect	$840,155	0.0%	30,540	0.5%	Oils/Energy
ASO Academy Sports and Outdoors	$839,880	0.0%	14,599	0.5%	Consumer Discretionary
DOLE (DOLE)	$832,588	0.0%	61,491	0.5%	Consumer Staples
HTBK Heritage Commerce	$832,175	0.0%	88,718	0.5%	Finance
JWN Nordstrom	$830,543	0.0%	34,391	0.5%	Retail/Wholesale
GDEN Golden Entertainment	$830,037	0.0%	26,267	0.5%	Consumer Discretionary
PLPC Preformed Line Products	$827,951	0.0%	6,479	0.5%	Computer and Technology
WMK Weis Markets	$824,897	0.0%	12,181	0.5%	Retail/Wholesale
AN AutoNation	$822,195	0.0%	4,841	0.5%	Retail/Wholesale
DXC DXC Technology	$820,818	0.0%	41,082	0.5%	Computer and Technology
CMP Compass Minerals International	$818,033	0.0%	72,714	0.5%	Basic Materials
GMS GMS	$814,792	0.0%	9,605	0.5%	Retail/Wholesale
MCFT MasterCraft Boat	$811,104	0.0%	42,533	0.5%	Consumer Discretionary
CEIX CONSOL Energy	$809,488	0.0%	7,588	0.5%	Oils/Energy
KMT Kennametal	$805,871	0.0%	33,550	0.5%	Industrial Products
CFB CrossFirst Bankshares	$805,162	0.0%	53,146	0.5%	Finance
OI O-I Glass	$802,398	0.0%	74,022	0.5%	Industrial Products
ETD Ethan Allen Interiors	$799,758	0.0%	28,451	0.5%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

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