Summerhaven Investment Management is an investment fund managing more than $152 billion ran by Kurt Nelson. There are currently 192 companies in Mr. Nelson’s portfolio. The largest investments include Modine Mfg Co and Hibbett Inc, together worth $3.87 billion.
As of 16th July 2024, Summerhaven Investment Management’s top holding is 21,194 shares of Modine Mfg Co currently worth over $2.12 billion and making up 1.4% of the portfolio value.
In addition, the fund holds 19,987 shares of Hibbett Inc worth $1.74 billion, whose value grew 32.7% in the past six months.
The third-largest holding is Limbach Inc worth $1.65 billion and the next is Sterling Infrastructure Inc worth $1.54 billion, with 13,006 shares owned.
Currently, Summerhaven Investment Management's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Summerhaven Investment Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Kurt Nelson serves as the Managing Partner at Summerhaven Investment Management.
In the most recent 13F filing, Summerhaven Investment Management revealed that it had increased its stake in
Modine Mfg Co and bought 155 additional shares worth around .
On the other hand, there are companies that Summerhaven Investment Management is getting rid of from its portfolio.
Summerhaven Investment Management closed its position in Eagle Bulk Shipping Inc on 23rd July 2024.
It sold the previously owned 15,955 shares for $997 million.
The two most similar investment funds to Summerhaven Investment Management are Integrity Wealth Solutions and 4thought. They manage $152 billion and $152 billion respectively.
Summerhaven Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
1% of the total holdings value.
On the other hand, large-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $2.25 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Modine Mfg Co |
0.74%
21,194
|
$2,123,427,000 | 1.40% |
| Hibbett Inc |
0.87%
19,987
|
$1,743,066,000 | 1.15% |
| Limbach Holdings Inc |
0.91%
28,963
|
$1,648,864,000 | 1.08% |
| Sterling Infrastructure Inc |
0.96%
13,006
|
$1,539,130,000 | 1.01% |
| Kyndryl Hldgs Inc |
0.99%
57,493
|
$1,512,641,000 | 0.99% |
| Geo Group, Inc. |
1.10%
100,735
|
$1,446,555,000 | 0.95% |
| Stride Inc |
1.07%
20,454
|
$1,442,007,000 | 0.95% |
| Alpha Metallurgical Resour I |
0.99%
4,876
|
$1,367,864,000 | 0.90% |
| Adtalem Global Ed Inc |
1.20%
19,687
|
$1,342,850,000 | 0.88% |
| Golden Ocean Group Ltd |
1.10%
95,615
|
$1,319,487,000 | 0.87% |
| Matson Inc |
1.31%
9,585
|
$1,255,347,000 | 0.83% |
| Costamare Inc |
1.35%
74,571
|
$1,225,202,000 | 0.81% |
| HNI Corp. |
1.26%
27,150
|
$1,222,293,000 | 0.80% |
| Encore Wire Corp. |
1.25%
4,199
|
$1,216,996,000 | 0.80% |
| Warrior Met Coal Inc |
1.21%
19,319
|
$1,212,654,000 | 0.80% |
| Pilgrims Pride Corp |
1.33%
31,437
|
$1,210,010,000 | 0.80% |
| Millerknoll Inc |
1.31%
44,779
|
$1,186,196,000 | 0.78% |
| Tenet Healthcare Corp. |
1.31%
8,915
|
$1,185,962,000 | 0.78% |
| Crane Co |
1.30%
8,112
|
$1,176,078,000 | 0.77% |
| Frontier Communications Pare |
1.32%
44,797
|
$1,172,785,000 | 0.77% |
| Sylvamo Corp |
1.29%
16,976
|
$1,164,554,000 | 0.77% |
| Shoe Carnival, Inc. |
1.29%
31,550
|
$1,163,880,000 | 0.77% |
| Genco Shipping & Trading Ltd |
1.27%
54,318
|
$1,157,517,000 | 0.76% |
| United States Stl Corp New |
1.34%
30,529
|
$1,153,996,000 | 0.76% |
| Paysafe Limited |
1.28%
64,840
|
$1,146,371,000 | 0.75% |
| Clearwater Paper Corp |
1.24%
23,515
|
$1,139,772,000 | 0.75% |
| Griffon Corp. |
1.32%
17,753
|
$1,133,707,000 | 0.75% |
| Collegium Pharmaceutical Inc |
1.32%
34,773
|
$1,119,691,000 | 0.74% |
| Ryder Sys Inc |
1.46%
8,739
|
$1,082,587,000 | 0.71% |
| First Bancorp P R |
1.50%
57,876
|
$1,058,552,000 | 0.70% |
| TTM Technologies Inc |
1.55%
53,788
|
$1,045,101,000 | 0.69% |
| CoreCivic Inc |
1.27%
79,592
|
$1,033,104,000 | 0.68% |
| M/i Homes Inc |
1.49%
8,393
|
$1,025,121,000 | 0.67% |
| G-III Apparel Group Ltd. |
1.38%
37,809
|
$1,023,490,000 | 0.67% |
| AMKOR Technology Inc. |
1.85%
25,314
|
$1,013,066,000 | 0.67% |
| Fb Finl Corp |
1.62%
25,895
|
$1,010,682,000 | 0.66% |
| Axos Financial Inc. |
1.62%
17,645
|
$1,008,412,000 | 0.66% |
| OFG Bancorp |
1.57%
26,733
|
$1,001,151,000 | 0.66% |
| Eagle Bulk Shipping Inc |
Closed
15,955
|
$996,709,000 | |
| Insight Enterprises Inc. |
1.56%
5,020
|
$995,767,000 | 0.65% |
| Customers Bancorp Inc |
1.67%
20,723
|
$994,290,000 | 0.65% |
| Caleres Inc |
1.41%
29,394
|
$987,638,000 | 0.65% |
| Immersion Corp |
1.46%
104,805
|
$986,215,000 | 0.65% |
| Apogee Enterprises Inc. |
1.50%
15,641
|
$982,802,000 | 0.65% |
| Vista Outdoor Inc |
1.73%
26,072
|
$981,611,000 | 0.65% |
| Innoviva Inc |
1.66%
59,853
|
$981,589,000 | 0.65% |
| Ultra Clean Hldgs Inc |
1.68%
19,993
|
$979,657,000 | 0.64% |
| Patrick Inds Inc |
1.52%
9,000
|
$976,950,000 | 0.64% |
| M.D.C. Holdings, Inc. |
Closed
15,482
|
$973,973,000 | |
| Preferred Bk Los Angeles Ca |
1.59%
12,846
|
$969,745,000 | 0.64% |
| Mueller Inds Inc |
1.59%
16,893
|
$961,887,000 | 0.63% |
| Korn Ferry |
1.63%
14,320
|
$961,445,000 | 0.63% |
| ePlus Inc |
1.58%
13,020
|
$959,314,000 | 0.63% |
| Stonex Group Inc |
1.59%
12,699
|
$956,362,000 | 0.63% |
| Dnow Inc |
1.57%
68,946
|
$946,629,000 | 0.62% |
| Silverbow Res Inc |
1.58%
25,004
|
$945,901,000 | 0.62% |
| La-Z-Boy Inc. |
1.68%
25,332
|
$944,377,000 | 0.62% |
| Donnelley Finl Solutions Inc |
1.60%
15,839
|
$944,321,000 | 0.62% |
| MRC Global Inc |
1.62%
72,238
|
$932,593,000 | 0.61% |
| Signet Jewelers Limited |
1.40%
10,405
|
$932,080,000 | 0.61% |
| Boise Cascade Co |
1.47%
7,776
|
$927,055,000 | 0.61% |
| Laureate Education Inc |
1.58%
61,738
|
$922,366,000 | 0.61% |
| Hope Bancorp Inc |
1.78%
84,949
|
$912,352,000 | 0.60% |
| SunCoke Energy Inc |
1.61%
92,532
|
$906,814,000 | 0.60% |
| Abm Inds Inc |
1.87%
17,623
|
$891,195,000 | 0.59% |
| TD Synnex Corp |
1.53%
7,704
|
$889,042,000 | 0.58% |
| CTS Corp. |
1.65%
17,529
|
$887,493,000 | 0.58% |
| U.S. Silica Holdings Inc |
1.73%
57,179
|
$883,416,000 | 0.58% |
| Alpha & Omega Semiconductor Ltd |
2.22%
23,502
|
$878,270,000 | 0.58% |
| Mdu Res Group Inc |
1.77%
34,869
|
$875,212,000 | 0.58% |
| Westamerica Bancorporation |
1.80%
17,948
|
$871,016,000 | 0.57% |
| Build A Bear Workshop Inc |
1.38%
34,467
|
$870,981,000 | 0.57% |
| UFP Industries Inc |
1.71%
7,732
|
$865,984,000 | 0.57% |
| Macys Inc |
1.75%
44,321
|
$850,963,000 | 0.56% |
| Townebank Portsmouth VA |
1.86%
31,187
|
$850,469,000 | 0.56% |
| Group 1 Automotive, Inc. |
1.75%
2,854
|
$848,437,000 | 0.56% |
| GMS Inc |
1.57%
10,509
|
$847,130,000 | 0.56% |
| Greenbrier Cos., Inc. |
1.69%
17,083
|
$846,463,000 | 0.56% |
| Cathay Gen Bancorp |
1.90%
22,334
|
$842,438,000 | 0.55% |
| ArcBest Corp |
1.93%
7,800
|
$835,224,000 | 0.55% |
| Pathward Financial Inc |
1.99%
14,728
|
$833,163,000 | 0.55% |
| Cushman Wakefield Plc |
1.78%
79,929
|
$831,262,000 | 0.55% |
| Texas Cap Bancshares Inc |
1.93%
13,540
|
$827,836,000 | 0.54% |
| Taylor Morrison Home Corp. |
1.83%
14,831
|
$822,231,000 | 0.54% |
| TriNet Group Inc |
1.76%
8,222
|
$822,200,000 | 0.54% |
| Zumiez Inc |
1.91%
42,116
|
$820,420,000 | 0.54% |
| Resideo Technologies Inc |
1.71%
41,904
|
$819,642,000 | 0.54% |
| Bancorp Inc. (The) |
2.26%
21,574
|
$814,634,000 | 0.54% |
| Delek Us Hldgs Inc New |
1.80%
32,845
|
$813,242,000 | 0.53% |
| Unum Group |
1.84%
15,865
|
$810,860,000 | 0.53% |
| Beacon Roofing Supply Inc |
1.79%
8,874
|
$803,097,000 | 0.53% |
| Buckle, Inc. |
1.92%
21,719
|
$802,300,000 | 0.53% |
| Pricesmart Inc. |
1.89%
9,864
|
$800,957,000 | 0.53% |
| Andersons Inc. |
1.83%
16,116
|
$799,354,000 | 0.53% |
| Century Cmntys Inc |
1.94%
9,752
|
$796,348,000 | 0.52% |
| Constellium SE |
1.68%
42,134
|
$794,226,000 | 0.52% |
| American Woodmark Corporatio |
1.77%
10,093
|
$793,310,000 | 0.52% |
| Sanmina Corp |
1.92%
11,881
|
$787,116,000 | 0.52% |
| Quanex Bldg Prods Corp |
1.69%
28,452
|
$786,698,000 | 0.52% |
| Guess Inc. |
1.70%
38,433
|
$784,033,000 | 0.52% |
| Avnet, Inc. |
1.90%
15,069
|
$775,903,000 | 0.51% |
| Metropolitan Bk Hldg Corp |
2.05%
18,270
|
$768,984,000 | 0.51% |
| Zymeworks Inc |
2.00%
90,158
|
$767,245,000 | 0.50% |
| Plexus Corp. |
1.88%
7,425
|
$766,112,000 | 0.50% |
| Skyline Champion Corp |
1.96%
11,262
|
$763,001,000 | 0.50% |
| Genesco Inc. |
1.94%
29,246
|
$756,302,000 | 0.50% |
| Orion S.A |
1.85%
34,371
|
$754,100,000 | 0.50% |
| Kforce Inc. |
2.08%
12,107
|
$752,208,000 | 0.49% |
| Commercial Metals Co. |
2.07%
13,615
|
$748,689,000 | 0.49% |
| Bluelinx Hldgs Inc |
1.96%
7,853
|
$731,036,000 | 0.48% |
| Weis Mkts Inc |
2.05%
11,584
|
$727,128,000 | 0.48% |
| Oxford Inds Inc |
1.98%
7,253
|
$726,388,000 | 0.48% |
| Dole plc |
2.12%
59,144
|
$723,923,000 | 0.48% |
| Par Pac Holdings Inc |
2.01%
28,537
|
$720,559,000 | 0.47% |
| Ethan Allen Interiors, Inc. |
2.13%
25,740
|
$717,889,000 | 0.47% |
| Nexstar Media Group Inc |
2.33%
4,217
|
$700,064,000 | 0.46% |
| Bancfirst Corp. |
2.25%
7,943
|
$696,601,000 | 0.46% |
| Photronics, Inc. |
2.04%
28,145
|
$694,337,000 | 0.46% |
| Asbury Automotive Group Inc |
2.23%
3,030
|
$690,446,000 | 0.45% |
| Foot Locker Inc |
2.47%
27,671
|
$689,561,000 | 0.45% |
| Tecnoglass Inc |
2.18%
13,681
|
$686,513,000 | 0.45% |
| Herc Holdings Inc |
2.14%
5,147
|
$686,044,000 | 0.45% |
| Marcus & Millichap Inc |
2.22%
21,744
|
$685,371,000 | 0.45% |
| Wabash Natl Corp |
2.25%
31,310
|
$683,810,000 | 0.45% |
| Metallus Inc |
1.95%
33,704
|
$683,180,000 | 0.45% |
| Enviri Corp |
2.33%
78,587
|
$678,206,000 | 0.45% |
| Autonation Inc. |
2.20%
4,220
|
$672,584,000 | 0.44% |
| Berry Corp |
2.19%
103,413
|
$668,048,000 | 0.44% |
| Atkore Inc |
2.04%
4,944
|
$667,094,000 | 0.44% |
| Wesco International, Inc. |
2.06%
4,206
|
$666,735,000 | 0.44% |
| Terex Corp. |
2.18%
12,114
|
$664,332,000 | 0.44% |
| Victorias Secret And Co |
1.94%
37,538
|
$663,296,000 | 0.44% |
| CVR Energy Inc |
2.21%
24,511
|
$656,159,000 | 0.43% |
| Marinemax, Inc. |
2.90%
20,150
|
$652,256,000 | 0.43% |
| Olympic Steel Inc. |
2.06%
14,472
|
$648,780,000 | 0.43% |
| SpartanNash Co |
2.23%
34,421
|
$645,738,000 | 0.42% |
| Fresh Del Monte Produce Inc |
2.29%
29,493
|
$644,422,000 | 0.42% |
| SMART Global Holdings Inc |
2.67%
27,784
|
$635,420,000 | 0.42% |
| Manpowergroup Inc Wis |
2.35%
9,029
|
$630,224,000 | 0.41% |
| Arrow Electrs Inc |
2.31%
5,184
|
$626,020,000 | 0.41% |
| The Odp Corp |
2.59%
15,830
|
$621,644,000 | 0.41% |
| Werner Enterprises, Inc. |
2.46%
17,221
|
$617,028,000 | 0.41% |
| Dynavax Technologies Corp. |
2.43%
54,926
|
$616,819,000 | 0.41% |
| A-Mark Precious Metals Inc |
2.11%
18,958
|
$613,670,000 | 0.40% |
| Lsb Inds Inc |
2.12%
74,836
|
$612,158,000 | 0.40% |
| Voyager Therapeutics Inc |
2.55%
77,293
|
$611,388,000 | 0.40% |
| Herbalife Ltd |
2.57%
58,409
|
$606,870,000 | 0.40% |
| Clearfield Inc |
2.68%
15,503
|
$597,796,000 | 0.39% |
| American Axle & Mfg Hldgs In |
2.50%
84,592
|
$591,298,000 | 0.39% |
| Diodes, Inc. |
2.66%
8,101
|
$582,705,000 | 0.38% |
| AdaptHealth Corp. |
2.68%
57,645
|
$576,450,000 | 0.38% |
| Arcturus Therapeutics Hldgs |
1.78%
23,400
|
$569,790,000 | 0.37% |
| Jeld-wen Hldg Inc |
2.50%
42,076
|
$566,764,000 | 0.37% |
| Golden Entmt Inc |
2.98%
18,120
|
$563,713,000 | 0.37% |
| Xerox Holdings Corp |
2.40%
47,430
|
$551,137,000 | 0.36% |
| Air Transport Services Grp I |
3.01%
39,667
|
$550,181,000 | 0.36% |
| Enhabit, Inc. |
2.77%
61,508
|
$548,651,000 | 0.36% |
| AGCO Corp. |
2.62%
5,604
|
$548,520,000 | 0.36% |
| Concentrix Corporation |
2.95%
8,662
|
$548,131,000 | 0.36% |
| Bloomin Brands Inc |
2.65%
27,857
|
$535,690,000 | 0.35% |
| Thryv Hldgs Inc |
2.41%
29,857
|
$532,052,000 | 0.35% |
| Target Hospitality Corp. |
2.26%
59,584
|
$518,977,000 | 0.34% |
| DXC Technology Co |
3.89%
26,573
|
$507,279,000 | 0.33% |
| United Nat Foods Inc |
3.63%
37,235
|
$487,779,000 | 0.32% |
| Titan Intl Inc Ill |
2.96%
64,975
|
$481,465,000 | 0.32% |
| Ironwood Pharmaceuticals Inc |
3.58%
72,030
|
$469,636,000 | 0.31% |
| AdvanSix Inc |
3.41%
20,404
|
$467,660,000 | 0.31% |
| Embecta Corp |
3.37%
36,198
|
$452,475,000 | 0.30% |
| B & G Foods Inc New |
3.02%
55,725
|
$450,258,000 | 0.30% |
| Adient plc |
3.16%
18,167
|
$448,907,000 | 0.30% |
| Everi Holdings Inc |
4.63%
53,078
|
$445,855,000 | 0.29% |
| Pediatrix Medical Group Inc |
3.84%
55,951
|
$422,430,000 | 0.28% |
| Cable One Inc |
3.58%
1,185
|
$419,490,000 | 0.28% |
| Ncr Atleos Corporation |
3.74%
15,291
|
$413,163,000 | 0.27% |
| Matthews Intl Corp |
3.45%
16,118
|
$403,756,000 | 0.27% |
| Cross Ctry Healthcare Inc |
3.77%
28,376
|
$392,724,000 | 0.26% |
| Titan Machy Inc |
3.46%
24,475
|
$389,153,000 | 0.26% |
| Consensus Cloud Solutions In |
3.55%
22,426
|
$385,279,000 | 0.25% |
| ModivCare Inc. |
3.79%
14,511
|
$380,769,000 | 0.25% |
| Green Dot Corp. |
3.99%
39,707
|
$375,231,000 | 0.25% |
| Ncr Voyix Corporation |
4.02%
30,159
|
$372,464,000 | 0.24% |
| Amn Healthcare Svcs Inc |
4.12%
7,024
|
$359,840,000 | 0.24% |
| Anywhere Real Estate Inc |
3.49%
106,951
|
$354,008,000 | 0.23% |
| Commercial Veh Group Inc |
4.53%
70,670
|
$346,283,000 | 0.23% |
| Ryerson Hldg Corp |
3.75%
17,590
|
$343,005,000 | 0.23% |
| Avis Budget Group Inc |
4.47%
3,223
|
$336,868,000 | 0.22% |
| Medifast Inc |
Closed
7,969
|
$305,372,000 | |
| Nu Skin Enterprises, Inc. |
4.68%
25,778
|
$271,700,000 | 0.18% |
| Sleep Number Corp |
4.35%
25,694
|
$245,892,000 | 0.16% |
| Methode Electrs Inc |
6.04%
22,474
|
$232,606,000 | 0.15% |
| Assertio Holdings, Inc. |
10.85%
161,171
|
$199,852,000 | 0.13% |
| Graftech Intl Ltd |
5.31%
168,437
|
$163,384,000 | 0.11% |
| Commscope Hldg Co Inc |
10.35%
128,079
|
$157,537,000 | 0.10% |
| TTEC Holdings Inc |
11.47%
24,091
|
$141,655,000 | 0.09% |
| Vertex Energy Inc |
11.58%
130,402
|
$123,191,000 | 0.08% |
| No transactions found | |||
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