Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024) About Summerhaven Investment Management, LLCInvestment ActivitySummerhaven Investment Management, LLC has $152.78 million in total holdings as of September 30, 2024.Summerhaven Investment Management, LLC owns shares of 191 different stocks, but just 129 companies or ETFs make up 80% of its holdings.Approximately 2.06% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Summerhaven Investment Management, LLC has purchased 195 new stocks and bought additional shares in 191 stocks.Summerhaven Investment Management, LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Hallador Energy $1,705,936Coastal Financial $1,676,142Build-A-Bear Workshop $1,664,099Pediatrix Medical Group $1,628,438First Busey $1,579,111 Largest Purchases this Quarter ModivCare 13,837 shares (about $43.17K)Avis Budget Group 172 shares (about $29.08K)Par Pacific 1,036 shares (about $27.49K)Compass Minerals International 1,208 shares (about $24.27K)Viasat 1,661 shares (about $24.25K) 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 PortfolioSectorHNRGHallador Energy$1,705,936$16,083 ▲1.0%107,7661.1%EnergyCCBCoastal Financial$1,676,142$15,984 ▲1.0%17,3031.1%FinanceBBWBuild-A-Bear Workshop$1,664,099$21,346 ▲1.3%32,2751.1%Retail/WholesaleMDPediatrix Medical Group$1,628,438$16,546 ▲1.0%113,4801.1%MedicalBUSEFirst Busey$1,579,111$15,905 ▲1.0%69,0021.0%FinanceDXPEDXP Enterprises$1,542,026$15,777 ▲1.0%17,5931.0%IndustrialsREVGREV Group$1,512,315$22,605 ▲1.5%31,7781.0%TransportationCMPCompass Minerals International$1,509,864$24,269 ▲1.6%75,1551.0%Basic MaterialsSNEXStoneX Group$1,423,971$16,132 ▲1.1%15,6240.9%FinanceAPEIAmerican Public Education$1,374,051$18,855 ▲1.4%45,1100.9%Consumer DiscretionaryCARAvis Budget Group$1,317,745$29,077 ▲2.3%7,7950.9%TransportationMCBMetropolitan Bank$1,277,290$17,430 ▲1.4%18,2470.8%FinanceLAURLaureate Education$1,249,614$17,348 ▲1.4%53,4480.8%Consumer DiscretionaryBSIGBrightSphere Investment Group$1,247,637$19,171 ▲1.6%35,4040.8%FinanceEVRIEveri$1,232,899$14,354 ▲1.2%86,5800.8%Business ServicesPRDOPerdoceo Education$1,215,872$18,633 ▲1.6%37,1940.8%Consumer DiscretionaryCBRLCracker Barrel Old Country Store$1,214,209$18,996 ▲1.6%19,8790.8%Retail/WholesaleGPIGroup 1 Automotive$1,202,699$15,722 ▲1.3%2,7540.8%Retail/WholesaleHAFCHanmi Financial$1,180,987$15,820 ▲1.4%47,8520.8%FinanceFDPFresh Del Monte Produce$1,180,704$13,454 ▲1.2%36,4190.8%Consumer StaplesDANDana$1,174,175$21,009 ▲1.8%68,4650.8%Auto/Tires/TrucksHSIIHeidrick & Struggles International$1,170,907$17,023 ▲1.5%25,5880.8%Business ServicesSANMSanmina$1,163,981$18,490 ▲1.6%11,8980.8%Computer and TechnologySPTNSpartanNash$1,152,183$18,225 ▲1.6%43,4950.8%Retail/WholesaleTWITitan International$1,138,542$21,824 ▲2.0%110,8610.7%IndustrialsHCSGHealthcare Services Group$1,132,015$22,184 ▲2.0%75,3170.7%Business ServicesOIO-I Glass$1,127,757$18,926 ▲1.7%76,5100.7%IndustrialsTBBKBancorp$1,114,561$18,116 ▲1.7%19,5640.7%FinanceBANFBancFirst$1,107,759$15,082 ▲1.4%8,9610.7%FinanceLCLendingClub$1,107,494$17,997 ▲1.7%92,0610.7%Financial ServicesGMSGMS$1,084,781$21,641 ▲2.0%9,9750.7%Retail/WholesalePLPCPreformed Line Products$1,067,051$16,460 ▲1.6%6,6770.7%Computer and TechnologyCASHPathward Financial$1,065,588$15,587 ▲1.5%13,4680.7%FinanceCCSIConsensus Cloud Solutions$1,056,748$17,526 ▲1.7%45,8260.7%Computer and TechnologyRRyder System$1,055,283$16,377 ▲1.6%6,6370.7%TransportationAXAxos Financial$1,035,665$17,793 ▲1.7%13,6200.7%FinanceCNXCNX Resources$1,035,525$15,560 ▲1.5%30,7460.7%EnergyGPORGulfport Energy$1,035,020$16,697 ▲1.6%5,1450.7%EnergyTITNTitan Machinery$1,032,636$17,274 ▲1.7%52,1270.7%Retail/WholesaleALKAlaska Air Group$1,027,700$15,636 ▲1.5%20,7700.7%TransportationCPFCPB$1,024,721$15,332 ▲1.5%36,5580.7%FinancePGCPeapack-Gladstone Financial$1,023,639$15,114 ▲1.5%36,2350.7%FinanceBBSIBarrett Business Services$1,008,148$14,800 ▲1.5%24,1820.7%Business ServicesANAutoNation$993,846$16,885 ▲1.7%5,0030.7%Retail/WholesaleBKEBuckle$986,589$18,457 ▲1.9%21,7550.6%Retail/WholesaleVBTXVeritex$983,944$16,782 ▲1.7%37,6990.6%FinanceCTBICommunity Trust Bancorp$982,777$15,506 ▲1.6%18,5710.6%FinanceTOWNTowne Bank$979,018$15,142 ▲1.6%28,6430.6%FinanceUMBFUMB Financial$977,778$16,089 ▲1.7%9,2980.6%FinanceUVVUniversal$977,617$15,550 ▲1.6%16,7860.6%Consumer StaplesWSBCWesBanco$976,987$15,657 ▲1.6%30,8880.6%FinanceCATYCathay General Bancorp$960,911$16,300 ▲1.7%21,1050.6%FinanceIBCPIndependent Bank$955,155$14,941 ▲1.6%29,4710.6%FinanceALGTAllegiant Travel$949,261$18,573 ▲2.0%17,2750.6%TransportationMTWManitowoc$943,714$22,501 ▲2.4%78,5120.6%IndustrialsFHBFirst Hawaiian$926,241$15,375 ▲1.7%37,1090.6%FinanceRYIRyerson$921,449$13,568 ▲1.5%42,7190.6%IndustrialsREZIResideo Technologies$919,748$19,479 ▲2.2%41,6930.6%IndustrialsSMPStandard Motor Products$915,917$18,033 ▲2.0%29,8150.6%Auto/Tires/TrucksPFBCPreferred Bank$915,819$14,713 ▲1.6%10,5820.6%FinanceTRSTTrustCo Bank Corp NY$914,538$16,276 ▲1.8%27,3650.6%FinanceSMLRSemler Scientific$913,102$17,975 ▲2.0%23,5700.6%MedicalAMALAmalgamated Financial$911,726$16,411 ▲1.8%29,2220.6%FinanceHTBKHeritage Commerce$911,495$15,789 ▲1.8%91,7920.6%FinanceWMKWeis Markets$910,474$12,106 ▲1.3%12,5600.6%Retail/WholesaleDNOWDNOW$908,011$13,480 ▲1.5%61,2280.6%IndustrialsNB BANCORP INC$907,752$15,163 ▲1.7%50,8260.6%COMPARRPar Pacific$903,453$27,485 ▲3.1%34,0540.6%EnergyFBPFirst BanCorp.$901,814$15,977 ▲1.8%43,2940.6%FinanceWKCWorld Kinect$897,164$16,925 ▲1.9%31,6460.6%EnergyOFGOFG Bancorp$894,434$16,735 ▲1.9%20,8980.6%FinanceDOLEDole$888,869$13,836 ▲1.6%63,5360.6%Consumer StaplesTMHCTaylor Morrison Home$888,563$15,294 ▲1.8%14,4670.6%ConstructionREXREX American Resources$883,356$16,708 ▲1.9%18,1350.6%EnergyBHLBBerkshire Hills Bancorp$873,445$14,824 ▲1.7%34,8820.6%FinanceCVICVR Energy$871,685$20,352 ▲2.4%32,4650.6%EnergyDAKTDaktronics$869,415$17,328 ▲2.0%57,5010.6%ManufacturingAGCOAGCO$867,988$17,847 ▲2.1%8,4140.6%IndustrialsPHINPHINIA$857,545$15,127 ▲1.8%19,2750.6%Auto/Tires/TrucksARWArrow Electronics$855,310$17,203 ▲2.1%6,7120.6%Computer and TechnologyAVTAvnet$822,156$15,606 ▲1.9%15,4890.5%Computer and TechnologyMCFTMastercraft Boat$820,809$15,867 ▲2.0%44,1770.5%Consumer DiscretionaryETDEthan Allen Interiors$819,876$14,621 ▲1.8%29,4390.5%Retail/WholesaleMEIMethode Electronics$817,831$23,043 ▲2.9%85,9970.5%Computer and TechnologyTEEKAY CORPORATION LTD$805,324$17,564 ▲2.2%97,6150.5%SHSGDENGolden Entertainment$801,968$16,010 ▲2.0%27,2500.5%Consumer DiscretionaryKMTKennametal$801,189$17,105 ▲2.2%34,8950.5%IndustrialsMATWMatthews International$798,044$17,072 ▲2.2%33,3770.5%Consumer StaplesNVRIEnviri$797,978$20,598 ▲2.6%91,9330.5%Business ServicesVSCOVictoria's Secret & Co.$797,156$15,649 ▲2.0%43,0430.5%Retail/WholesaleHOPEHope Bancorp$797,067$15,537 ▲2.0%74,2840.5%FinanceVSATViasat$794,225$24,251 ▲3.1%54,3990.5%Computer and TechnologySCSCScanSource$788,202$18,522 ▲2.4%18,8520.5%IndustrialsHDSNHudson Technologies$787,007$21,396 ▲2.8%96,9220.5%IndustrialsGRNTGranite Ridge Resources$783,472$18,792 ▲2.5%122,9940.5%EnergyFFWMFirst Foundation$775,919$14,311 ▲1.9%152,1410.5%FinanceGTGoodyear Tire & Rubber$774,753$14,445 ▲1.9%74,7110.5%Auto/Tires/TrucksAHCOAdaptHealth$771,101$17,804 ▲2.4%81,7710.5%MedicalCCRNCross Country Healthcare$764,991$12,776 ▲1.7%58,6200.5%Business ServicesSIGSignet Jewelers$753,975$21,001 ▲2.9%9,4780.5%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
