The Analysis of SummerHaven Investment Management, LLC's Holdings
Currently, SummerHaven Investment Management, LLC holds 196 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in AEO (+83.4K shares, valued at $1.4M), CENX (+43.5K shares, valued at $1.3M), MATV (+111.0K shares, valued at $1.3M); decreased their positions in DXPE (-8.6K shares, valued at $1.0M), CCB (-9.0K shares, valued at $972.9K), MD (-50.6K shares, valued at $848.2K); initiated new positions in AEO (+83.4K shares, valued at $1.4M), CENX (+43.5K shares, valued at $1.3M), MATV (+111.0K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM83.4K sharesnew addition2025-09-302025-11-03
KSS KOHLS CORP COM87.4K shares136.44%2025-09-302025-11-03 CENX CENTURY ALUM CO COM43.5K sharesnew addition2025-09-302025-11-03 ODP THE ODP CORP COM45.6K shares103.09%2025-09-302025-11-03 KE KIMBALL ELECTRONICS INC COM42.2K shares11.25%2025-09-302025-11-03 MATV MATIV HOLDINGS INC111.0K sharesnew addition2025-09-302025-11-03 VREX VAREX IMAGING CORP COM99.4K sharesnew addition2025-09-302025-11-03 M MACYS INC COM STK66.5K sharesnew addition2025-09-302025-11-03 AMR ALPHA METALLURGICAL RES INC COM7.2K shares167.22%2025-09-302025-11-03 MPAA MOTORCAR PTS & ACCESSORIES INC COM71.0K sharesnew addition2025-09-302025-11-03 TCMD TACTILE SYS TECHNOLOGY INC COM82.6K shares22.80%2025-09-302025-11-03 VSCO VICTORIAS SECRET & CO COM42.1K shares-2.28%2025-09-302025-11-03 CABO CABLE ONE INC COM6.4K shares160.73%2025-09-302025-11-03 ITIC INVESTORS TITLE CO NC COM4.2K sharesnew addition2025-09-302025-11-03 SIGA SIGA TECHNOLOGIES INC COM122.7K shares24.55%2025-09-302025-11-03 EMBC EMBECTA CORPORATION79.0K shares19.20%2025-09-302025-11-03 NUS NU SKIN ENTERPRISES INC CL A CL A90.9K shares10.44%2025-09-302025-11-03 TILE INTERFACE INC COM38.1K sharesnew addition2025-09-302025-11-03 AMKR AMKOR TECHNOLOGY INC COM38.7K sharesnew addition2025-09-302025-11-03 CCSI CONSENSUS CLOUD SOLUTIONS INC COM USD0.00137.2K shares-18.78%2025-09-302025-11-03 SHOO MADDEN STEVEN LTD COM32.5K sharesnew addition2025-09-302025-11-03 PRDO PERDOCEO ED CORP COM28.7K shares-22.96%2025-09-302025-11-03 DAKT DAKTRONICS INC COM51.5K shares-10.42%2025-09-302025-11-03 DXPE DXP ENTERPRISES INC COM NEW STK9.0K shares-48.78%2025-09-302025-11-03 BLBD BLUE BIRD CORP COM18.6K sharesnew addition2025-09-302025-11-03 NWPX NWPX INFRASTRUCTURE INC19.9K sharesnew addition2025-09-302025-11-03 LE LANDS END INC NEW COM74.7K sharesnew addition2025-09-302025-11-03 MD PEDIATRIX MEDICAL GROUP INC62.8K shares-44.62%2025-09-302025-11-03 RCKY ROCKY BRANDS INC COM STK34.8K sharesnew addition2025-09-302025-11-03 SEB SEABOARD CORP DEL COM284 sharesnew addition2025-09-302025-11-03 RGR STURM RUGER & CO INC COM23.7K sharesnew addition2025-09-302025-11-03 GCO GENESCO INC COM35.2K shares12.35%2025-09-302025-11-03 AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM38.2K sharesnew addition2025-09-302025-11-03 WFRD WEATHERFORD INTL LTD COMMON STOCK14.8K sharesnew addition2025-09-302025-11-03 MHO M / I HOMES INC7.0K shares6.60%2025-09-302025-11-03 APA APA CORP COM41.6K sharesnew addition2025-09-302025-11-03 VBTX VERITEX HLDGS INC COM30.0K shares-20.34%2025-09-302025-11-03 SIG SIGNET JEWELERS LTD ORD USD0.1810.5K shares10.64%2025-09-302025-11-03 FRAF FRANKLIN FINL SVCS CORP COM21.7K sharesnew addition2025-09-302025-11-03 PLPC PREFORMED LINE PRODS CO COM5.1K shares-24.10%2025-09-302025-11-03 FLXS FLEXSTEEL INDS INC COM21.4K sharesnew addition2025-09-302025-11-03 DAN DANA INC COM49.2K shares-28.16%2025-09-302025-11-03 PII POLARIS INC16.9K sharesnew addition2025-09-302025-11-03 AMWD AMERN WOODMARK CORP COM14.7K shares44.12%2025-09-302025-11-03 INSW INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK21.3K shares50.07%2025-09-302025-11-03 PLAB PHOTRONICS INC COM42.6K shares36.16%2025-09-302025-11-03 DLX DELUXE CORP COM STK USD150.2K shares36.46%2025-09-302025-11-03 RNGR RANGER ENERGY SVCS INC COM CL A COM CL A68.9K sharesnew addition2025-09-302025-11-03 OII OCEANEERING INTL INC COM39.0K sharesnew addition2025-09-302025-11-03 SWBI SMITH & WESSON BRANDS INC98.2K sharesnew addition2025-09-302025-11-03 CC CHEMOURS CO COM60.4K sharesnew addition2025-09-302025-11-03 PVH PVH CORP COM USD111.4K sharesnew addition2025-09-302025-11-03 REX REX AMERICAN RESOURCES CORP31.2K shares72.06%2025-09-302025-11-03 GIII G-III APPAREL GROUP LTD COM35.7K shares17.37%2025-09-302025-11-03 MRBK MERIDIAN CORPORATION COM NPV59.9K sharesnew addition2025-09-302025-11-03 MNRO MONRO INC COM USD0.0152.6K shares40.48%2025-09-302025-11-03 FCCO FIRST CMNTY CORP S C COM33.4K sharesnew addition2025-09-302025-11-03 OLN OLIN CORP COM37.6K sharesnew addition2025-09-302025-11-03 DNOW DNOW INC COM USD0.0161.1K shares-0.18%2025-09-302025-11-03 MYE MYERS INDS INC COM55.0K sharesnew addition2025-09-302025-11-03 THRM GENTHERM INC COM NPV27.3K sharesnew addition2025-09-302025-11-03 IART INTEGRA LIFESCIENCES HLDG CORP COM DESP64.8K sharesnew addition2025-09-302025-11-03 FUNC FIRST UTD CORP COM25.2K sharesnew addition2025-09-302025-11-03 JILL J JILL INC COM NEW COM NEW53.9K shares126.11%2025-09-302025-11-03 CMC COMMERCIAL METALS CO COM16.1K shares5.29%2025-09-302025-11-03 MUR MURPHY OIL CORP COM32.4K sharesnew addition2025-09-302025-11-03 R RYDER SYS INC COM4.8K shares-27.30%2025-09-302025-11-03 OGN ORGANON & CO COM84.8K sharesnew addition2025-09-302025-11-03 TALO TALOS ENERGY INC COM STK94.0K sharesnew addition2025-09-302025-11-03 FSBC FIVE STAR BANCORP COM NPV28.0K sharesnew addition2025-09-302025-11-03 COLL COLLEGIUM PHARMACEUTICAL INC COM25.7K shares3.54%2025-09-302025-11-03 CCB COASTAL FINL CORP WA COM NEW COM NEW8.3K shares-51.98%2025-09-302025-11-03 RCMT RCM TECHNOLOGIES INC COM NEW33.9K sharesnew addition2025-09-302025-11-03 HELE HELEN TROY LTD COM STK35.5K sharesnew addition2025-09-302025-11-03 ADNT ADIENT PLC ADIENT PLC LTD COM37.1K shares7.89%2025-09-302025-11-03 GNTY GUARANTY BANCSHARES INC TEX COM USD1.0018.3K sharesnew addition2025-09-302025-11-03 SNEX STONEX GROUP INC COM8.8K shares-43.59%2025-09-302025-11-03 SCSC SCANSOURCE INC COM20.2K shares7.13%2025-09-302025-11-03 INSE INSPIRED ENTMT INC COM94.7K sharesnew addition2025-09-302025-11-03 TH TARGET HOSPITALITY CORP COM104.7K shares14.43%2025-09-302025-11-03 MTX MINERALS TECHNOLOGIES INC COM14.2K sharesnew addition2025-09-302025-11-03 SSTK SHUTTERSTOCK INC COM42.4K shares90.64%2025-09-302025-11-03 CPF CENTRAL PAC FINL CORP COM NEW29.0K shares-20.65%2025-09-302025-11-03 ANDE ANDERSONS INC COM22.1K shares30.25%2025-09-302025-11-03 FDP FRESH DEL MONTE PRODUCE INC COM STK25.3K shares-30.54%2025-09-302025-11-03 NBN NORTHEAST BK LEWISTON ME COM8.8K sharesnew addition2025-09-302025-11-03 COLB COLUMBIA BKG SYS INC COM34.0K sharesnew addition2025-09-302025-11-03 SPFI SOUTH PLAINS FINL INC COM22.6K sharesnew addition2025-09-302025-11-03 HSII HEIDRICK & STRUGGLES INTL INC COM17.6K shares-31.39%2025-09-302025-11-03 PBI PITNEY BOWES INC COM76.4K sharesnew addition2025-09-302025-11-03 TRST TRUSTCO BK CORP N Y COM NEW24.0K shares-12.29%2025-09-302025-11-03 AROW ARROW FINL CORP COM30.8K sharesnew addition2025-09-302025-11-03 BSVN BANK7 CORP COM18.8K sharesnew addition2025-09-302025-11-03 CCS CENTURY CMNTYS INC COM13.6K sharesnew addition2025-09-302025-11-03 PNRG PRIMEENERGY RESOURCES CORP COM5.2K sharesnew addition2025-09-302025-11-03 TDW TIDEWATER INC NEW COM16.0K sharesnew addition2025-09-302025-11-03 CFFI C & F FINL CORP CMT-COM12.7K sharesnew addition2025-09-302025-11-03 CTBI COMMUNITY TR BANCORP INC COM15.3K shares-17.78%2025-09-302025-11-03 TMHC TAYLOR MORRISON HOME CORP COM USD0.0000112.9K shares-10.54%2025-09-302025-11-03 BOOM DMC GLOBAL INC COM101.1K shares69.61%2025-09-302025-11-03 RRBI RED RIV BANCSHARES INC COM13.1K sharesnew addition2025-09-302025-11-03 CCBG CAPITAL CITY BK GROUP INC COM20.4K sharesnew addition2025-09-302025-11-03 NATR NATURES SUNSHINE PRODS INC COM54.3K sharesnew addition2025-09-302025-11-03 APOG APOGEE ENTERPRISES INC COM19.3K shares43.19%2025-09-302025-11-03 CATY CATHAY GENERAL BANCORP INC COM17.5K shares-17.01%2025-09-302025-11-03 LBRT LIBERTY ENERGY INC COM USD0.01 CL A67.9K sharesnew addition2025-09-302025-11-03 DIN DINE BRANDS GLOBAL INC33.9K sharesnew addition2025-09-302025-11-03 MEI METHODE ELECTRS INC COM110.7K shares28.78%2025-09-302025-11-03 HLX HELIX ENERGY SOLUTIONS GROUP INC COM STK127.0K sharesnew addition2025-09-302025-11-03 REPX RILEY EXPLORATION PERMIAN INC COM USD0.00130.6K shares7.00%2025-09-302025-11-03 PFBC PFD BK L A CAL COM9.2K shares-13.24%2025-09-302025-11-03 EBF ENNIS INC COM45.3K shares24.38%2025-09-302025-11-03 VMD VIEMED HEALTHCARE INC COM NPV121.9K sharesnew addition2025-09-302025-11-03 ETD ETHAN ALLEN INTERIORS INC COM28.0K shares-4.72%2025-09-302025-11-03 ANF ABERCROMBIE & FITCH CO CL A CL A9.6K sharesnew addition2025-09-302025-11-03 WABC WESTAMERICA BANCORPORATION COM16.4K sharesnew addition2025-09-302025-11-03 NOV NOV INC COM61.8K sharesnew addition2025-09-302025-11-03 BANF BANCFIRST CORP COM6.5K shares-27.72%2025-09-302025-11-03 MYFW FIRST WESTN FINL INC COM35.6K sharesnew addition2025-09-302025-11-03 CBT CABOT CORP COM10.8K sharesnew addition2025-09-302025-11-03 ASO ACADEMY SPORTS & OUTDOORS INC COM16.4K shares7.25%2025-09-302025-11-03 TOWN TOWNEBANK PORTSMOUTH VA COM23.6K shares-17.63%2025-09-302025-11-03 WMK WEIS MKT INC COM11.3K shares-9.68%2025-09-302025-11-03 CBAN COLONY BANKCORP INC CDT-COM STK47.9K sharesnew addition2025-09-302025-11-03 RYI RYERSON HLDG CORP COM STOCK35.5K shares-16.85%2025-09-302025-11-03 BHE BENCHMARK ELECTRS INC COM21.1K sharesnew addition2025-09-302025-11-03 SCVL SHOE CARNIVAL INC COM38.9K sharesnew addition2025-09-302025-11-03 EGBN EAGLE BANCORP INC MD COM39.8K sharesnew addition2025-09-302025-11-03 FHB FIRST HAWAIIAN INC COM32.4K shares-12.60%2025-09-302025-11-03 AHCO ADAPTHEALTH CORP COM90.0K shares10.03%2025-09-302025-11-03 HAFC HANMI FINL CORP COM NEW COM NEW32.6K shares-31.84%2025-09-302025-11-03 AVNS AVANOS MED INC COM69.5K sharesnew addition2025-09-302025-11-03 BMRC BANK MARIN BANCORP COM STK32.9K sharesnew addition2025-09-302025-11-03 QDEL QUIDELORTHO CORPORATION27.1K sharesnew addition2025-09-302025-11-03 ASGN ASGN INCORPORATED COMN STK USD0.0116.8K sharesnew addition2025-09-302025-11-03 LEA LEAR CORP COM NEW COM NEW7.9K shares13.49%2025-09-302025-11-03 MED MEDIFAST INC COM58.1K shares34.31%2025-09-302025-11-03 FC FRANKLIN COVEY CO COM40.8K sharesnew addition2025-09-302025-11-03 HOPE HOPE BANCORP INC COM73.1K shares-1.58%2025-09-302025-11-03 WSFS WSFS FINANCIAL CORP COM14.6K sharesnew addition2025-09-302025-11-03 SNBR SLEEP NUMBER CORP COM111.4K shares25.33%2025-09-302025-11-03 JAKK JAKKS PAC INC COM NEW COM NEW41.5K sharesnew addition2025-09-302025-11-03 HZO MARINEMAX INC COM30.6K shares17.21%2025-09-302025-11-03 SPB SPECTRUM BRANDS HLDGS INC COM USD0.0114.8K sharesnew addition2025-09-302025-11-03 PGC PEAPACK-GLADSTONE FINL CORP COM28.0K shares-22.84%2025-09-302025-11-03 OBT ORANGE CNTY BANCORP INC COM30.5K sharesnew addition2025-09-302025-11-03 DXC DXC TECHNOLOGY CO COM56.3K shares31.81%2025-09-302025-11-03 CBNK CAPITAL BANCORP INC MD COM24.1K sharesnew addition2025-09-302025-11-03 IBCP INDEPENDENT BK CORPORATION24.7K shares-16.04%2025-09-302025-11-03 CAL CALERES INC COM58.8K shares130.69%2025-09-302025-11-03 NRIM NORTHRIM BANCORP INC COM35.2K sharesnew addition2025-09-302025-11-03 MLR MILLER INDS INC TENN COM NEW18.7K shares28.72%2025-09-302025-11-03 NWL NEWELL BRANDS INC COM144.2K sharesnew addition2025-09-302025-11-03 HTLD HEARTLAND EXPRESS INC COM90.1K shares32.25%2025-09-302025-11-03 WNC WABASH NATL CORP COM76.4K shares96.13%2025-09-302025-11-03 SKYW SKYWEST INC COM7.5K sharesnew addition2025-09-302025-11-03 CASH META FINL GROUP INC COM10.2K shares-24.63%2025-09-302025-11-03 WKC WORLD KINECT CORPORATION COM USD0.0128.9K shares-8.57%2025-09-302025-11-03 WERN WERNER ENTERPRISES INC COM28.4K shares23.59%2025-09-302025-11-03 NUTX NUTEX HEALTH INC COM NO PAR7.2K sharesnew addition2025-09-302025-11-03 SNCY SUN CTRY AIRLS HLDGS INC COM63.3K shares1.29%2025-09-302025-11-03 ZEUS OLYMPIC STL INC COM24.4K shares24.87%2025-09-302025-11-03 LOCO EL POLLO LOCO HLDGS INC COM76.4K sharesnew addition2025-09-302025-11-03 MATX MATSON INC COM7.5K sharesnew addition2025-09-302025-11-03 CMCO COLUMBUS MCKINNON CORP N Y COM51.3K sharesnew addition2025-09-302025-11-03 LEG LEGGETT & PLATT INC COM82.5K shares11.23%2025-09-302025-11-03 LZB LA Z BOY INC COM21.3K sharesnew addition2025-09-302025-11-03 FCBC FIRST CMNTY BANKSHARES20.7K sharesnew addition2025-09-302025-11-03 KMT KENNAMETAL INC CAP34.4K shares-1.42%2025-09-302025-11-03 MAN MANPOWERGROUP INC19.0K shares57.98%2025-09-302025-11-03 MLKN MILLERKNOLL INC COM STK USD0.2040.2K sharesnew addition2025-09-302025-11-03 SLVM SYLVAMO CORP COM16.1K sharesnew addition2025-09-302025-11-03 MEC MAYVILLE ENGR CO INC COM51.7K sharesnew addition2025-09-302025-11-03 GBX GREENBRIER COS INC COM STK15.4K sharesnew addition2025-09-302025-11-03 ESP ESPEY MFG & ELECTRS CORP COM17.9K sharesnew addition2025-09-302025-11-03 BCC BOISE CASCADE CO COM9.2K shares33.53%2025-09-302025-11-03 OXM OXFORD INDS INC COM17.4K sharesnew addition2025-09-302025-11-03 ARCB ARCBEST CORP COM USD0.0110.1K shares33.20%2025-09-302025-11-03 ASIX ADVANSIX INC COM36.2K sharesnew addition2025-09-302025-11-03 ATKR ATKORE INC11.2K shares78.20%2025-09-302025-11-03 HLF HERBALIFE LTD82.3K shares-0.25%2025-09-302025-11-03 AMAL AMALGAMATED FINL CORP COM25.5K shares-12.60%2025-09-302025-11-03 SCL STEPAN CO COM14.3K sharesnew addition2025-09-302025-11-03 PUMP PROPETRO HLDG CORP COM129.7K shares30.58%2025-09-302025-11-03 PTEN PATTERSON-UTI ENERGY INC COM130.1K sharesnew addition2025-09-302025-11-03 LFVN LIFEVANTAGE CORP COM NEW COM NEW68.8K sharesnew addition2025-09-302025-11-03 CNXC CONCENTRIX CORP14.3K sharesnew addition2025-09-302025-11-03 MGPI MGP INGREDIENTS INC NEW COM27.1K sharesnew addition2025-09-302025-11-03 EPC EDGEWELL PERS CARE CO COM31.9K sharesnew addition2025-09-302025-11-03 MTW MANITOWOC CO INC COM USD0.01(POST REV SPLIT)63.9K shares-18.64%2025-09-302025-11-03 RICK RCI HOSPITALITY HLDGS INC COM20.9K sharesnew addition2025-09-302025-11-03 XRX XEROX HLDGS CORP COM NEW COM NEW166.2K shares119.98%2025-09-302025-11-03 OEC ORION S A COM NPV75.6K sharesnew addition2025-09-302025-11-03 PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW37.3K sharesnew addition2025-09-302025-11-03 GT GOODYEAR TIRE & RUBBER CO COM74.8K shares0.12%2025-09-302025-11-03 ACDC PROFRAC HLDG CORP CL A CL A109.6K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available