Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KSS | KOHLS CORP | Consumer Cyclical | 78,618.0 | $1.4M | 0.75% | NEW | — | $17.72 | +6.3% |
| 22 | SNEX | STONEX GROUP INC | Financial Services | 11,712.0 | $1.4M | 0.74% | NEW | — | $118.50 | -44.2% |
| 23 | DXPE | DXP ENTERPRISES INC | Industrials | 8,201.0 | $1.4M | 0.74% | NEW | — | $168.74 | +13.5% |
| 24 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 91,344.0 | $1.4M | 0.74% | NEW | — | $15.04 | -6.1% |
| 25 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 32,318.0 | $1.3M | 0.71% | NEW | — | $41.24 | +14.1% |
| 26 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 77,064.0 | $1.3M | 0.71% | NEW | — | $17.20 | -3.1% |
| 27 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,691.0 | $1.3M | 0.71% | NEW | — | $78.96 | -20.8% |
| 28 | MATX | MATSON INC | Industrials | 6,847.0 | $1.3M | 0.70% | NEW | — | $192.23 | +13.5% |
| 29 | PLAB | PHOTRONICS INC | Technology | 39,835.0 | $1.3M | 0.69% | NEW | — | $32.53 | -5.6% |
| 30 | REX | REX AMERICAN RES CORP | Basic Materials | 28,677.0 | $1.3M | 0.69% | NEW | — | $45.15 | -2.8% |
| 31 | ARCB | ARCBEST CORP | Industrials | 8,910.0 | $1.3M | 0.69% | NEW | — | $143.54 | -4.0% |
| 32 | APA | APA CORPORATION | Energy | 39,214.0 | $1.3M | 0.69% | NEW | — | $32.57 | +33.4% |
| 33 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 33,345.0 | $1.3M | 0.68% | NEW | — | $38.15 | -0.1% |
| 34 | VMD | VIEMED HEALTHCARE INC | Healthcare | 110,480.0 | $1.3M | 0.68% | NEW | — | $11.40 | -21.6% |
| 35 | DAN | DANA INC | Consumer Cyclical | 45,914.0 | $1.2M | 0.67% | NEW | — | $27.21 | +13.3% |
| 36 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 29,190.0 | $1.2M | 0.66% | NEW | — | $42.10 | +12.4% |
| 37 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 19,624.0 | $1.2M | 0.66% | NEW | — | $62.60 | -1.2% |
| 38 | FSBC | FIVE STAR BANCORP | Financial Services | 25,138.0 | $1.2M | 0.66% | NEW | — | $48.69 | -7.2% |
| 39 | TILE | INTERFACE INC | Consumer Cyclical | 33,701.0 | $1.2M | 0.65% | NEW | — | $35.84 | +9.7% |
| 40 | HTLD | HEARTLAND EXPRESS INC | Industrials | 79,234.0 | $1.2M | 0.65% | NEW | — | $15.22 | -16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
23.3%
Financial Services
20.9%
Industrials
17.5%
Energy
11.6%
Healthcare
7.4%
Technology
6.7%
Consumer Defensive
5.9%
Basic Materials
5.6%
Communication Services
1.0%