Mga Batayang Estadistika
Nilai Portofolio $ 152,778,960
Posisi Saat Ini 191
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SummerHaven Investment Management, LLC telah mengungkapkan total kepemilikan 191 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,778,960 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SummerHaven Investment Management, LLC adalah Hallador Energy Company (US:HNRG) , Coastal Financial Corporation (US:CCB) , Build-A-Bear Workshop, Inc. (US:BBW) , Pediatrix Medical Group, Inc. (US:MD) , and First Busey Corporation (US:BUSE) .

SummerHaven Investment Management, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 1.51 0.9883 0.5087
0.01 1.32 0.8625 0.4587
0.03 1.51 0.9899 0.2994
0.02 1.21 0.7947 0.2645
0.03 0.90 0.5913 0.2627
0.03 1.66 1.0892 0.2626
0.08 1.13 0.7409 0.2214
0.01 1.08 0.7100 0.2107
0.05 1.37 0.8994 0.2062
0.11 1.71 1.1166 0.2016
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.33 0.2175 -0.2262
0.12 0.18 0.1163 -0.2090
0.14 0.56 0.3633 -0.2018
0.10 0.43 0.2845 -0.1985
0.07 0.68 0.4463 -0.1647
0.07 0.64 0.4206 -0.1583
0.01 0.48 0.3174 -0.1536
0.04 0.63 0.4100 -0.1253
0.06 0.91 0.5943 -0.1248
0.03 0.68 0.4459 -0.1240
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
HNRG / Hallador Energy Company 0.11 0.95 1.71 30.15 1.1166 0.2016
CCB / Coastal Financial Corporation 0.02 0.96 1.68 8.20 1.0971 0.0156
BBW / Build-A-Bear Workshop, Inc. 0.03 1.30 1.66 40.54 1.0892 0.2626
MD / Pediatrix Medical Group, Inc. 0.11 1.03 1.63 0.06 1.0659 -0.0702
BUSE / First Busey Corporation 0.07 1.02 1.58 7.05 1.0336 0.0037
DXPE / DXP Enterprises, Inc. 0.02 1.03 1.54 7.68 1.0093 0.0095
REVG / REV Group, Inc. 0.03 1.52 1.51 52.88 0.9899 0.2994
CMP / Compass Minerals International, Inc. 0.08 1.63 1.51 119.97 0.9883 0.5087
SNEX / StoneX Group Inc. 0.02 1.15 1.42 20.70 0.9320 0.1085
APEI / American Public Education, Inc. 0.05 1.39 1.37 38.37 0.8994 0.2062
CAR / Avis Budget Group, Inc. 0.01 2.26 1.32 127.85 0.8625 0.4587
MCB / Metropolitan Bank Holding Corp. 0.02 1.38 1.28 26.81 0.8360 0.1326
LAUR / Laureate Education, Inc. 0.05 1.41 1.25 15.97 0.8179 0.0656
AAMI / Acadian Asset Management Inc. 0.04 1.56 1.25 38.40 0.8166 0.1874
EVRI / Everi Holdings Inc. 0.09 1.18 1.23 5.39 0.8070 -0.0095
PRDO / Perdoceo Education Corporation 0.04 1.56 1.22 31.78 0.7958 0.1521
CBRL / Cracker Barrel Old Country Store, Inc. 0.02 1.59 1.21 59.95 0.7947 0.2645
GPI / Group 1 Automotive, Inc. 0.00 1.32 1.20 15.80 0.7872 0.0626
HAFC / Hanmi Financial Corporation 0.05 1.36 1.18 10.38 0.7730 0.0263
FDP / Fresh Del Monte Produce Inc. 0.04 1.15 1.18 6.31 0.7728 -0.0020
DAN / Dana Incorporated 0.07 1.82 1.17 31.03 0.7685 0.1429
HSII / Heidrick & Struggles International, Inc. 0.03 1.48 1.17 8.33 0.7664 0.0125
SANM / Sanmina Corporation 0.01 1.61 1.16 30.53 0.7619 0.1392
SPTN / SpartanNash Company 0.04 1.61 1.15 32.87 0.7542 0.1488
TWI / Titan International, Inc. 0.11 1.95 1.14 24.78 0.7452 0.1084
HCSG / Healthcare Services Group, Inc. 0.08 2.00 1.13 52.15 0.7409 0.2214
OI / O-I Glass, Inc. 0.08 1.71 1.13 30.74 0.7382 0.1359
TBBK / The Bancorp, Inc. 0.02 1.65 1.11 9.65 0.7295 0.0197
BANF / BancFirst Corporation 0.01 1.38 1.11 14.01 0.7251 0.0472
LC / LendingClub Corporation 0.09 1.65 1.11 18.52 0.7249 0.0725
GMS / GMS Inc. 0.01 2.04 1.08 51.61 0.7100 0.2107
PLPC / Preformed Line Products Company 0.01 1.57 1.07 15.98 0.6984 0.0556
CASH / Pathward Financial, Inc. 0.01 1.48 1.07 10.02 0.6975 0.0217
CCSI / Consensus Cloud Solutions, Inc. 0.05 1.69 1.06 1.54 0.6917 -0.0343
R / Ryder System, Inc. 0.01 1.58 1.06 12.35 0.6907 0.0348
AX / Axos Financial, Inc. 0.01 1.75 1.04 19.93 0.6779 0.0750
CNX / CNX Resources Corporation 0.03 1.53 1.04 8.60 0.6778 0.0123
GPOR / Gulfport Energy Corporation 0.01 1.64 1.04 11.05 0.6775 0.0268
TITN / Titan Machinery Inc. 0.05 1.70 1.03 18.21 0.6759 0.0663
ALK / Alaska Air Group, Inc. 0.02 1.54 1.03 2.09 0.6727 -0.0301
CPF / Central Pacific Financial Corp. 0.04 1.52 1.02 5.24 0.6707 -0.0090
PGC / Peapack-Gladstone Financial Corporation 0.04 1.50 1.02 0.99 0.6700 -0.0377
BBSI / Barrett Business Services, Inc. 0.02 1.49 1.01 2.86 0.6599 -0.0245
AN / AutoNation, Inc. 0.01 1.73 0.99 24.75 0.6505 0.0947
BKE / The Buckle, Inc. 0.02 1.91 0.99 20.54 0.6458 0.0747
VBTX / Veritex Holdings, Inc. 0.04 1.74 0.98 6.27 0.6440 -0.0018
CTBI / Community Trust Bancorp, Inc. 0.02 1.60 0.98 6.74 0.6433 0.0008
TOWN / TowneBank 0.03 1.57 0.98 1.56 0.6408 -0.0322
UMBF / UMB Financial Corporation 0.01 1.67 0.98 5.74 0.6400 -0.0054
UVV / Universal Corporation 0.02 1.62 0.98 5.62 0.6399 -0.0064
WSBC / WesBanco, Inc. 0.03 1.63 0.98 3.83 0.6395 -0.0173
CATY / Cathay General Bancorp 0.02 1.73 0.96 7.62 0.6290 0.0058
IBCP / Independent Bank Corporation 0.03 1.59 0.96 6.94 0.6252 0.0017
ALGT / Allegiant Travel Company 0.02 2.00 0.95 8.58 0.6213 0.0107
MTW / The Manitowoc Company, Inc. 0.08 2.44 0.94 43.31 0.6177 0.1582
FHB / First Hawaiian, Inc. 0.04 1.69 0.93 3.93 0.6063 -0.0163
RYI / Ryerson Holding Corporation 0.04 1.49 0.92 -4.66 0.6031 -0.0714
REZI / Resideo Technologies, Inc. 0.04 2.16 0.92 27.29 0.6020 0.0978
SMP / Standard Motor Products, Inc. 0.03 2.01 0.92 25.69 0.5995 0.0909
PFBC / Preferred Bank 0.01 1.63 0.92 5.05 0.5994 -0.0086
TRST / TrustCo Bank Corp NY 0.03 1.81 0.91 11.60 0.5986 0.0268
SMLR / Semler Scientific, Inc. 0.02 2.01 0.91 9.21 0.5977 0.0138
AMAL / Amalgamated Financial Corp. 0.03 1.83 0.91 10.42 0.5968 0.0209
HTBK / Heritage Commerce Corp 0.09 1.76 0.91 6.18 0.5966 -0.0028
WMK / Weis Markets, Inc. 0.01 1.35 0.91 -4.61 0.5959 -0.0706
DNOW / DNOW Inc. 0.06 1.51 0.91 -11.84 0.5943 -0.1248
NBBK / NB Bancorp, Inc. 0.05 1.70 0.91 0.44 0.5942 -0.0362
PARR / Par Pacific Holdings, Inc. 0.03 3.14 0.90 92.13 0.5913 0.2627
FBP / First BanCorp. 0.04 1.80 0.90 10.55 0.5903 0.0212
WKC / World Kinect Corporation 0.03 1.92 0.90 1.93 0.5872 -0.0274
OFG / OFG Bancorp 0.02 1.91 0.89 9.02 0.5854 0.0126
DOLE / Dole plc 0.06 1.58 0.89 -1.66 0.5818 -0.0491
TMHC / Taylor Morrison Home Corporation 0.01 1.75 0.89 4.10 0.5816 -0.0143
REX / REX American Resources Corporation 0.02 1.93 0.88 32.19 0.5782 0.1116
BHLB / Berkshire Hills Bancorp, Inc. 0.03 1.73 0.87 -2.35 0.5717 -0.0528
CVI / CVR Energy, Inc. 0.03 2.39 0.87 41.63 0.5706 0.1412
DAKT / Daktronics, Inc. 0.06 2.03 0.87 26.68 0.5691 0.0899
AGCO / AGCO Corporation 0.01 2.10 0.87 13.78 0.5681 0.0356
PHIN / PHINIA Inc. 0.02 1.80 0.86 6.72 0.5613 0.0005
ARW / Arrow Electronics, Inc. 0.01 2.05 0.86 25.37 0.5598 0.0832
AVT / Avnet, Inc. 0.02 1.93 0.82 12.60 0.5381 0.0281
MCFT / MasterCraft Boat Holdings, Inc. 0.04 1.97 0.82 9.92 0.5373 0.0165
ETD / Ethan Allen Interiors Inc. 0.03 1.82 0.82 2.38 0.5366 -0.0224
MEI / Methode Electronics, Inc. 0.09 2.90 0.82 53.28 0.5353 0.1631
TK / Teekay Corporation Ltd. 0.10 2.23 0.81 28.39 0.5271 0.0892
GDEN / Golden Entertainment, Inc. 0.03 2.04 0.80 13.78 0.5249 0.0330
KMT / Kennametal Inc. 0.03 2.18 0.80 10.18 0.5244 0.0167
MATW / Matthews International Corporation 0.03 2.19 0.80 9.92 0.5224 0.0153
NVRI / Enviri Corporation 0.09 2.65 0.80 33.95 0.5223 0.1066
VSCO / Victoria's Secret & Co. 0.04 2.00 0.80 1.66 0.5218 -0.0255
HOPE / Hope Bancorp, Inc. 0.07 1.99 0.80 4.59 0.5217 -0.0106
VSAT / Viasat, Inc. 0.05 3.15 0.79 44.63 0.5199 0.1363
SCSC / ScanSource, Inc. 0.02 2.41 0.79 25.88 0.5159 0.0789
HDSN / Hudson Technologies, Inc. 0.10 2.79 0.79 35.46 0.5151 0.1091
GRNT / Granite Ridge Resources, Inc. 0.12 2.46 0.78 7.41 0.5128 0.0033
FFWM / First Foundation Inc. 0.15 1.88 0.78 0.00 0.5079 -0.0331
GT / The Goodyear Tire & Rubber Company 0.07 1.90 0.77 14.33 0.5071 0.0342
AHCO / AdaptHealth Corp. 0.08 2.36 0.77 -10.87 0.5047 -0.0997
CCRN / Cross Country Healthcare, Inc. 0.06 1.70 0.76 -10.96 0.5007 -0.0984
SIG / Signet Jewelers Limited 0.01 2.87 0.75 41.01 0.4935 0.1201
DK / Delek US Holdings, Inc. 0.04 3.18 0.75 45.09 0.4932 0.1305
REPX / Riley Exploration Permian, Inc. 0.03 1.97 0.75 -8.31 0.4913 -0.0801
CMC / Commercial Metals Company 0.02 2.22 0.75 8.75 0.4884 0.0091
KOP / Koppers Holdings Inc. 0.02 2.52 0.74 17.68 0.4843 0.0455
MHO / M/I Homes, Inc. 0.01 2.06 0.74 0.27 0.4826 -0.0309
COLL / Collegium Pharmaceutical, Inc. 0.02 2.11 0.74 1.24 0.4813 -0.0261
SNCY / Sun Country Airlines Holdings, Inc. 0.06 2.77 0.73 -2.00 0.4806 -0.0423
KE / Kimball Electronics, Inc. 0.04 2.84 0.73 20.30 0.4775 0.0539
CRC / California Resources Corporation 0.02 2.63 0.72 6.53 0.4705 -0.0002
HLF / Herbalife Ltd. 0.08 2.66 0.71 2.60 0.4657 -0.0187
SBH / Sally Beauty Holdings, Inc. 0.07 2.40 0.69 5.03 0.4511 -0.0070
ASO / Academy Sports and Outdoors, Inc. 0.02 2.53 0.68 0.74 0.4473 -0.0263
TCMD / Tactile Systems Technology, Inc. 0.07 1.55 0.68 -22.17 0.4463 -0.1647
GIII / G-III Apparel Group, Ltd. 0.03 1.88 0.68 -16.54 0.4459 -0.1240
ADNT / Adient plc 0.03 3.63 0.67 56.67 0.4383 0.1402
LEG / Leggett & Platt, Incorporated 0.07 2.78 0.66 15.96 0.4330 0.0346
LEA / Lear Corporation 0.01 2.59 0.66 10.54 0.4328 0.0149
EBF / Ennis, Inc. 0.04 2.25 0.66 -7.69 0.4325 -0.0671
NUS / Nu Skin Enterprises, Inc. 0.08 3.11 0.66 13.47 0.4306 0.0259
HZO / MarineMax, Inc. 0.03 2.98 0.66 20.37 0.4299 0.0491
DXC / DXC Technology Company 0.04 2.36 0.65 -8.16 0.4276 -0.0692
TH / Target Hospitality Corp. 0.09 2.44 0.65 10.90 0.4265 0.0162
TTEC / TTEC Holdings, Inc. 0.14 2.86 0.65 50.46 0.4259 0.1239
RES / RPC, Inc. 0.14 2.08 0.65 -12.16 0.4255 -0.0914
BXC / BlueLinx Holdings Inc. 0.01 2.29 0.65 1.41 0.4232 -0.0216
MLR / Miller Industries, Inc. 0.01 2.46 0.65 7.49 0.4231 0.0034
EMBC / Embecta Corp. 0.07 1.95 0.64 -22.56 0.4206 -0.1583
SIGA / SIGA Technologies, Inc. 0.10 2.41 0.64 21.82 0.4205 0.0525
AMTB / Amerant Bancorp Inc. 0.04 2.20 0.64 -9.76 0.4180 -0.0758
ZEUS / Olympic Steel, Inc. 0.02 2.43 0.64 6.00 0.4165 -0.0029
WOW / WideOpenWest, Inc. 0.16 2.20 0.63 -16.16 0.4146 -0.1128
LOVE / The Lovesac Company 0.03 2.04 0.63 2.11 0.4127 -0.0182
WERN / Werner Enterprises, Inc. 0.02 2.19 0.63 -4.55 0.4120 -0.0485
IMMR / Immersion Corporation 0.08 2.56 0.63 6.62 0.4111 -0.0001
ATNI / ATN International, Inc. 0.04 2.09 0.63 -18.28 0.4100 -0.1253
ANDE / The Andersons, Inc. 0.02 2.24 0.62 -12.50 0.4081 -0.0892
GCO / Genesco Inc. 0.03 2.36 0.62 -5.08 0.4033 -0.0497
MBC / MasterBrand, Inc. 0.06 2.29 0.61 -14.45 0.3999 -0.0982
MED / Medifast, Inc. 0.04 2.74 0.61 7.05 0.3975 0.0016
SNBR / Sleep Number Corporation 0.09 3.01 0.60 9.69 0.3930 0.0111
BCC / Boise Cascade Company 0.01 2.27 0.60 -9.44 0.3898 -0.0695
PUMP / ProPetro Holding Corp. 0.10 2.89 0.59 -16.36 0.3883 -0.1072
PLAB / Photronics, Inc. 0.03 2.56 0.59 -7.10 0.3860 -0.0565
HTLD / Heartland Express, Inc. 0.07 2.52 0.59 -3.92 0.3853 -0.0424
DLX / Deluxe Corporation 0.04 2.72 0.59 3.36 0.3831 -0.0121
ARCB / ArcBest Corporation 0.01 3.17 0.58 12.52 0.3826 0.0201
CSTM / Constellium SE 0.04 3.94 0.58 36.94 0.3812 0.0845
THRY / Thryv Holdings, Inc. 0.05 2.52 0.58 -2.68 0.3804 -0.0364
NX / Quanex Building Products Corporation 0.03 3.03 0.57 4.75 0.3751 -0.0068
OMI / Owens & Minor, Inc. 0.06 3.58 0.56 4.48 0.3666 -0.0080
MNRO / Monro, Inc. 0.04 2.71 0.56 5.88 0.3653 -0.0028
RYAM / Rayonier Advanced Materials Inc. 0.14 2.40 0.56 -31.40 0.3633 -0.2018
CNR / Core Natural Resources, Inc. 0.01 2.45 0.55 -7.37 0.3623 -0.0546
APOG / Apogee Enterprises, Inc. 0.01 2.36 0.55 -10.33 0.3586 -0.0677
AMWD / American Woodmark Corporation 0.01 2.57 0.55 -7.00 0.3569 -0.0521
WU / The Western Union Company 0.06 2.27 0.54 -18.67 0.3541 -0.1099
HCC / Warrior Met Coal, Inc. 0.01 2.55 0.53 -1.48 0.3491 -0.0289
INSW / International Seaways, Inc. 0.01 3.10 0.52 13.38 0.3387 0.0198
GSM / Ferroglobe PLC 0.14 2.87 0.52 1.78 0.3379 -0.0162
PLTK / Playtika Holding Corp. 0.11 2.73 0.50 -5.99 0.3286 -0.0443
AXL / American Axle & Manufacturing Holdings, Inc. 0.12 3.62 0.49 3.85 0.3176 -0.0085
MAN / ManpowerGroup Inc. 0.01 2.97 0.48 -28.19 0.3174 -0.1536
BOOM / DMC Global Inc. 0.06 3.86 0.48 -0.62 0.3144 -0.0229
CLW / Clearwater Paper Corporation 0.02 3.32 0.48 11.11 0.3142 0.0122
VIRC / Virco Mfg. Corporation 0.06 2.50 0.48 -13.54 0.3139 -0.0733
LPG / Dorian LPG Ltd. 0.02 3.56 0.48 13.03 0.3128 0.0176
FORR / Forrester Research, Inc. 0.05 3.16 0.47 10.54 0.3093 0.0109
BTU / Peabody Energy Corporation 0.03 3.33 0.47 2.41 0.3060 -0.0129
EGY / VAALCO Energy, Inc. 0.13 3.29 0.47 -0.85 0.3055 -0.0230
ATKR / Atkore Inc. 0.01 4.04 0.44 22.38 0.2901 0.0373
RGP / Resources Connection, Inc. 0.08 3.26 0.44 -15.28 0.2871 -0.0740
BGS / B&G Foods, Inc. 0.10 2.02 0.43 -37.28 0.2845 -0.1985
SSTK / Shutterstock, Inc. 0.02 4.03 0.42 5.78 0.2760 -0.0020
WNC / Wabash National Corporation 0.04 3.72 0.41 -0.24 0.2711 -0.0187
ODP / The ODP Corporation 0.02 5.10 0.41 33.11 0.2662 0.0527
XRX / Xerox Holdings Corporation 0.08 4.71 0.40 14.37 0.2605 0.0173
CRI / Carter's, Inc. 0.01 3.05 0.39 -24.08 0.2563 -0.1038
ASC / Ardmore Shipping Corporation 0.04 3.87 0.39 1.83 0.2559 -0.0120
AMPY / Amplify Energy Corp. 0.12 5.04 0.39 -10.26 0.2526 -0.0471
AVD / American Vanguard Corporation 0.10 3.84 0.39 -7.45 0.2524 -0.0385
AMN / AMN Healthcare Services, Inc. 0.02 4.77 0.35 -11.31 0.2311 -0.0473
BRY / Berry Corporation 0.13 4.80 0.35 -9.54 0.2303 -0.0413
JILL / J.Jill, Inc. 0.02 4.06 0.35 -22.15 0.2284 -0.0838
CABO / Cable One, Inc. 0.00 2.30 0.33 -47.72 0.2175 -0.2262
KSS / Kohl's Corporation 0.04 5.63 0.31 9.44 0.2053 0.0054
CAL / Caleres, Inc. 0.03 3.68 0.31 -26.48 0.2038 -0.0917
VRA / Vera Bradley, Inc. 0.14 5.73 0.31 4.10 0.1997 -0.0054
AMR / Alpha Metallurgical Resources, Inc. 0.00 4.43 0.30 -6.21 0.1979 -0.0271
JELD / JELD-WEN Holding, Inc. 0.06 4.46 0.24 -31.46 0.1601 -0.0888
HAIN / The Hain Celestial Group, Inc. 0.12 4.08 0.18 -62.02 0.1163 -0.2090
MODV / ModivCare Inc. 0.05 38.56 0.16 229.79 0.1015 0.0686
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000