Summer Haven Investment Management, LLC Reduced Holdings in Q3 2024

Summer Haven Investment Management, LLC

  • $158 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-2.38K
- 48.81%
$188.28 - $328.47 $448K - $782K
2.5K $590K
CLW
Clearwater Paper Corp

Basic Materials
-6.91K
- 29.37%
$28.0 - $56.09 $193K - $387K
16.6K $473K
HCC
Warrior Met Coal, Inc.

Basic Materials
-8.24K
- 42.66%
$51.68 - $73.37 $426K - $605K
11.1K $708K
X
United States Steel Corp

Basic Materials
-10.9K
- 35.67%
$29.38 - $42.28 $320K - $460K
19.6K $694K
IMMR
Immersion Corp

Technology
-28.8K
- 27.48%
$8.49 - $13.51 $245K - $389K
76K $677K
CAL
Caleres Inc

Consumer Cyclical
-5.61K
- 19.09%
$30.23 - $43.97 $170K - $247K
23.8K $786K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-10.9K
- 31.25%
$31.4 - $39.07 $341K - $425K
23.9K $923K
AX
Axos Financial, Inc.

Financial Services
-4.47K
- 25.3%
$56.59 - $77.61 $253K - $347K
13.2K $828K
DNOW
Now Inc.

Energy
-9.59K
- 13.91%
$11.61 - $15.36 $111K - $147K
59.4K $767K
FBP
First Bancorp

Financial Services
-16K
- 27.72%
$17.74 - $21.83 $285K - $350K
41.8K $885K
R
Ryder System Inc

Industrials
-2.3K
- 26.26%
$117.21 - $148.66 $269K - $341K
6.44K $939K
CSTM
Constellium Se

Basic Materials
-1.45K
- 3.44%
$15.21 - $19.53 $22.1K - $28.3K
40.7K $661K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-8.42K
- 22.26%
$24.05 - $32.18 $202K - $271K
29.4K $897K
SNEX
Stone X Group Inc.

Financial Services
-2.53K
- 19.94%
$73.76 - $84.42 $187K - $214K
10.2K $833K
OFG
Ofg Bancorp

Financial Services
-6.56K
- 24.55%
$36.77 - $46.84 $241K - $307K
20.2K $906K
APOG
Apogee Enterprises, Inc.

Industrials
-2.74K
- 17.51%
$58.62 - $70.02 $161K - $192K
12.9K $903K
LAUR
Laureate Education, Inc.

Consumer Defensive
-9.8K
- 15.87%
$14.21 - $16.92 $139K - $166K
51.9K $862K
ARCB
Arcbest Corp

Industrials
-594
- 7.62%
$98.5 - $126.05 $58.5K - $74.9K
7.21K $781K
HOPE
Hope Bancorp Inc

Financial Services
-13.3K
- 15.71%
$10.37 - $13.52 $138K - $180K
71.6K $899K
REZI
Resideo Technologies, Inc.

Industrials
-1.73K
- 4.13%
$17.98 - $22.72 $31.1K - $39.4K
40.2K $809K
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.43K
- 13.77%
$72.58 - $103.15 $104K - $148K
8.97K $925K
SANM
Sanmina Corp

Technology
-344
- 2.9%
$62.98 - $75.33 $21.7K - $25.9K
11.5K $789K
BCC
Boise Cascade CO

Basic Materials
-1.18K
- 15.2%
$114.59 - $144.69 $135K - $171K
6.59K $930K
GMS
Gms Inc.

Industrials
-904
- 8.6%
$78.17 - $96.23 $70.7K - $87K
9.61K $869K
CASH
Meta Financial Group Inc

Financial Services
-1.64K
- 11.12%
$56.5 - $69.1 $92.5K - $113K
13.1K $864K
AVT
Avnet Inc

Technology
-153
- 1.02%
$49.63 - $55.43 $7.59K - $8.48K
14.9K $809K
CATY
Cathay General Bancorp

Financial Services
-1.89K
- 8.46%
$36.27 - $45.24 $68.6K - $85.5K
20.4K $878K
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.06K
- 24.59%
$116.02 - $172.21 $239K - $355K
6.33K $1.08M
TOWN
Towne Bank (Va)

Financial Services
-3.39K
- 10.87%
$26.78 - $34.85 $90.8K - $118K
27.8K $919K
AMWD
American Woodmark Corp

Consumer Cyclical
-316
- 3.13%
$77.25 - $102.5 $24.4K - $32.4K
9.78K $912K
BKE
Buckle Inc

Consumer Cyclical
-673
- 3.1%
$35.9 - $44.62 $24.2K - $30K
21K $925K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-836
- 5.64%
$53.53 - $71.86 $44.8K - $60.1K
14K $982K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-496
- 2.71%
$41.32 - $56.48 $20.5K - $28K
17.8K $934K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-167
- 5.85%
$280.92 - $391.73 $46.9K - $65.4K
2.69K $1.03M
TBBK
Bancorp, Inc.

Financial Services
-2.56K
- 11.88%
$37.82 - $54.21 $97K - $139K
19K $1.02M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2.95K
- 8.55%
$23.94 - $34.37 $70.5K - $101K
31.5K $1.08M
Activity Summary
Buys All Purchases 160 New Holdings 103 Increased Positions 57 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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