Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $163.80 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 197 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 60.66% of the portfolio was purchased this quarter.About 56.27% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 192 new stocks and bought additional shares in 57 stocks.Summerhaven Investment Management, LLC sold shares of 37 stocks and completely divested from 98 stocks this quarter.Largest Holdings Sleep Number $1,565,939Pediatrix Medical Group $1,289,955ATN International $1,191,082Rayonier Advanced Materials $1,189,712Everi $1,110,567 Largest New Holdings this Quarter ATN International $1,191,082 HoldingRayonier Advanced Materials $1,189,712 HoldingUniversal Stainless & Alloy Products $1,083,803 HoldingCentral Pacific Financial $1,048,461 HoldingMonro $1,030,619 Holding Largest Purchases this Quarter ATN International 36,830 shares (about $1.19M)Rayonier Advanced Materials 138,985 shares (about $1.19M)Sleep Number 59,783 shares (about $1.10M)Universal Stainless & Alloy Products 28,056 shares (about $1.08M)Central Pacific Financial 35,529 shares (about $1.05M) Largest Sales this Quarter Alpha Metallurgical Resources 2,380 shares (about $562.11K)Warrior Met Coal 8,241 shares (about $526.60K)Collegium Pharmaceutical 10,867 shares (about $419.90K)United States Steel 10,891 shares (about $384.78K)M/I Homes 2,064 shares (about $353.69K) 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 PortfolioSectorSNBRSleep Number$1,565,939$1,095,225 ▲232.7%85,4771.0%Consumer DiscretionaryMDPediatrix Medical Group$1,289,955$641,483 ▲98.9%111,2990.8%MedicalATNIATN International$1,191,082$1,191,082 ▲New Holding36,8300.7%Computer and TechnologyRYAMRayonier Advanced Materials$1,189,712$1,189,712 ▲New Holding138,9850.7%Basic MaterialsEVRIEveri$1,110,567$413,122 ▲59.2%84,5180.7%Business ServicesMHOM/I Homes$1,084,537$353,687 ▼-24.6%6,3290.7%ConstructionUSAPUniversal Stainless & Alloy Products$1,083,803$1,083,803 ▲New Holding28,0560.7%Basic MaterialsBBWBuild-A-Bear Workshop$1,083,377$101,254 ▼-8.5%31,5210.7%Retail/WholesaleVSCOVictoria's Secret & Co.$1,074,311$109,585 ▲11.4%41,8020.7%Retail/WholesaleFDPFresh Del Monte Produce$1,049,645$178,422 ▲20.5%35,5330.6%Consumer StaplesCCSIConsensus Cloud Solutions$1,049,341$521,209 ▲98.7%44,5580.6%Computer and TechnologyCPFCentral Pacific Financial$1,048,461$1,048,461 ▲New Holding35,5290.6%FinanceMNROMonro$1,030,619$1,030,619 ▲New Holding35,7110.6%Consumer DiscretionaryGPIGroup 1 Automotive$1,029,228$63,968 ▼-5.9%2,6870.6%Retail/WholesaleLCLendingClub$1,022,974$1,022,974 ▲New Holding89,4990.6%FinanceTBBKBancorp$1,017,035$137,174 ▼-11.9%19,0100.6%FinanceDOLE(DOLE)$1,001,688$38,233 ▲4.0%61,4910.6%Consumer StaplesMBCMasterBrand$997,619$997,619 ▲New Holding53,8090.6%Consumer DiscretionaryHNRGHallador Energy$994,016$994,016 ▲New Holding105,4100.6%Oils/EnergyMEIMethode Electronics$984,356$715,567 ▲266.2%82,3040.6%Computer and TechnologyTMHCTaylor Morrison Home$983,289$58,737 ▼-5.6%13,9950.6%ConstructionOIO-I Glass$971,169$971,169 ▲New Holding74,0220.6%Industrial ProductsCNXCNX Resources$969,251$969,251 ▲New Holding29,7590.6%Oils/EnergySBHSally Beauty$968,450$968,450 ▲New Holding71,3670.6%Retail/WholesaleHSIIHeidrick & Struggles International$967,847$967,847 ▲New Holding24,9060.6%Business ServicesPGCPeapack-Gladstone Financial$966,093$966,093 ▲New Holding35,2460.6%FinanceLEGLeggett & Platt$964,350$964,350 ▲New Holding70,8040.6%Consumer DiscretionaryVBTXVeritex$961,206$961,206 ▲New Holding36,5200.6%FinanceLOVELovesac$956,538$956,538 ▲New Holding33,3870.6%Retail/WholesaleTCMDTactile Systems Technology$955,479$955,479 ▲New Holding65,3990.6%MedicalSMPStandard Motor Products$954,998$954,998 ▲New Holding28,7650.6%Auto/Tires/TrucksIBCPIndependent Bank$954,310$954,310 ▲New Holding28,6150.6%FinanceUMBFUMB Financial$948,408$948,408 ▲New Holding9,0230.6%FinanceHAINThe Hain Celestial Group$944,735$944,735 ▲New Holding109,4710.6%Consumer StaplesWKCWorld Kinect$943,991$943,991 ▲New Holding30,5400.6%Oils/EnergySPTNSpartanNash$941,623$170,249 ▲22.1%42,0180.6%Retail/WholesaleRRyder System$939,535$334,611 ▼-26.3%6,4440.6%TransportationMCBMetropolitan Bank$934,557$26,080 ▼-2.7%17,7740.6%FinanceBCCBoise Cascade$929,622$166,638 ▼-15.2%6,5940.6%ConstructionBKEBuckle$925,393$29,592 ▼-3.1%21,0460.6%Retail/WholesaleSIGSignet Jewelers$925,372$147,800 ▼-13.8%8,9720.6%Retail/WholesaleALGTAllegiant Travel$924,788$924,788 ▲New Holding16,7960.6%TransportationCOLLCollegium Pharmaceutical$923,728$419,901 ▼-31.3%23,9060.6%MedicalDXPEDXP Enterprises$921,581$921,581 ▲New Holding17,2710.6%Industrial ProductsTOWNTowneBank$919,002$112,040 ▼-10.9%27,7980.6%FinanceJELDJELD-WEN$918,687$253,466 ▲38.1%58,1080.6%ConstructionBANFBancFirst$917,570$81,569 ▲9.8%8,7180.6%FinanceOMIOwens & Minor$916,610$916,610 ▲New Holding58,4200.6%MedicalCCBCoastal Financial$916,588$916,588 ▲New Holding16,9770.6%FinanceALKAlaska Air Group$915,819$915,819 ▲New Holding20,2570.6%TransportationFFWMFirst Foundation$914,428$914,428 ▲New Holding146,5430.6%FinanceAMWDAmerican Woodmark$913,661$29,530 ▼-3.1%9,7770.6%Consumer DiscretionaryNB BANCORP INC$913,635$913,635 ▲New Holding49,2260.6%COMNVRIEnviri$910,530$97,940 ▲12.1%88,0590.6%Business ServicesBHLBBerkshire Hills Bancorp$910,261$910,261 ▲New Holding33,8010.6%FinanceETDEthan Allen Interiors$907,302$86,454 ▲10.5%28,4510.6%Retail/WholesaleOFGOFG Bancorp$906,036$294,810 ▼-24.6%20,1700.6%FinanceEMBCEmbecta$905,826$395,434 ▲77.5%64,2430.6%MedicalAPOGApogee Enterprises$903,404$191,701 ▼-17.5%12,9030.6%Industrial ProductsHOPEHope Bancorp$899,334$167,626 ▼-15.7%71,6030.5%FinanceGIIIG-III Apparel Group$897,044$256,887 ▼-22.3%29,3920.5%Consumer DiscretionaryCTBICommunity Trust Bancorp$894,377$894,377 ▲New Holding18,0100.5%FinanceAMALAmalgamated Financial$887,300$887,300 ▲New Holding28,2850.5%FinanceCFBCrossFirst Bankshares$887,007$887,007 ▲New Holding53,1460.5%FinanceFBPFirst BanCorp.$885,626$339,609 ▼-27.7%41,8340.5%FinanceAHCOAdaptHealth$882,161$234,808 ▲36.3%78,5540.5%MedicalBXCBlueLinx$881,838$53,975 ▲6.5%8,3650.5%ConstructionBBSIBarrett Business Services$881,297$881,297 ▲New Holding23,4950.5%Business ServicesPFCPremier Financial$879,913$879,913 ▲New Holding37,4750.5%FinanceCATYCathay General Bancorp$878,070$81,176 ▼-8.5%20,4440.5%FinanceHZOMarineMax$878,011$167,321 ▲23.5%24,8940.5%Retail/WholesaleCBRLCracker Barrel Old Country Store$877,386$877,386 ▲New Holding19,3470.5%Retail/WholesaleHTBKHeritage Commerce$876,534$876,534 ▲New Holding88,7180.5%FinanceBGSB&G Foods$874,840$380,002 ▲76.8%98,5180.5%Consumer StaplesTRSTTrustCo Bank Corp NY$874,073$874,073 ▲New Holding26,4310.5%FinanceCMPCompass Minerals International$874,022$874,022 ▲New Holding72,7140.5%Basic MaterialsBTUPeabody Energy$873,830$873,830 ▲New Holding32,9250.5%Oils/EnergyATSGAir Transport Services Group$872,285$230,076 ▲35.8%53,8780.5%TransportationBSIGBrightSphere Investment Group$870,788$870,788 ▲New Holding34,2830.5%FinanceTWITitan International$870,788$342,541 ▲64.8%107,1080.5%Industrial ProductsKMTKennametal$869,952$869,952 ▲New Holding33,5500.5%Industrial ProductsGMSGMS$869,925$81,875 ▼-8.6%9,6050.5%Retail/WholesaleSCSCScanSource$867,662$867,662 ▲New Holding18,0650.5%Industrial ProductsHAFCHanmi Financial$866,983$866,983 ▲New Holding46,6120.5%FinanceREVGREV Group$866,745$866,745 ▲New Holding30,8890.5%TransportationANAutoNation$866,152$111,109 ▲14.7%4,8410.5%Retail/WholesaleCASHPathward Financial$864,071$108,124 ▼-11.1%13,0900.5%FinanceUVVUniversal$862,931$862,931 ▲New Holding16,2480.5%Consumer StaplesLAURLaureate Education$862,690$162,778 ▼-15.9%51,9380.5%Consumer DiscretionaryTKTeekay$859,942$859,942 ▲New Holding93,4720.5%Oils/EnergyPHINPHINIA$858,598$858,598 ▲New Holding18,6530.5%Auto/Tires/TrucksARWArrow Electronics$857,152$168,561 ▲24.5%6,4530.5%Computer and TechnologyWERNWerner Enterprises$853,534$188,975 ▲28.4%22,1180.5%TransportationDXCDXC Technology$852,452$301,062 ▲54.6%41,0820.5%Computer and TechnologyMLRMiller Industries$852,292$852,292 ▲New Holding13,9720.5%Auto/Tires/TrucksASOAcademy Sports and Outdoors$851,998$851,998 ▲New Holding14,5990.5%Consumer DiscretionaryEBFEnnis$849,595$849,595 ▲New Holding34,9340.5%Industrial ProductsRESRPC$841,403$841,403 ▲New Holding132,2960.5%Oils/EnergyWMKWeis Markets$839,636$41,151 ▲5.2%12,1810.5%Retail/WholesaleMANManpowerGroup$839,525$175,713 ▲26.5%11,4190.5%Business ServicesShowing largest 100 holdings. 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