Portfolio (Quarterly)
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SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 13,518.0 | $978K | 0.52% | NEW | — | $72.36 | +5.2% |
| 82 | TDW | TIDEWATER INC NEW | Energy | 14,634.0 | $975K | 0.52% | NEW | — | $66.63 | +42.8% |
| 83 | FCCO | FIRST CMNTY CORP S C | Financial Services | 29,800.0 | $974K | 0.52% | NEW | — | $32.68 | +3.0% |
| 84 | MUR | MURPHY OIL CORP | Energy | 29,854.0 | $972K | 0.52% | NEW | — | $32.56 | +16.6% |
| 85 | KE | KIMBALL ELECTRONICS INC | Industrials | 37,828.0 | $968K | 0.52% | NEW | — | $25.60 | -8.0% |
| 86 | HZO | MARINEMAX INC | Consumer Cyclical | 26,393.0 | $967K | 0.52% | NEW | — | $36.62 | +42.3% |
| 87 | COLB | COLUMBIA BKG SYS INC | Financial Services | 30,013.0 | $962K | 0.52% | NEW | — | $32.05 | -3.4% |
| 88 | CATY | CATHAY GEN BANCORP | Financial Services | 15,353.0 | $952K | 0.51% | NEW | — | $61.99 | +0.8% |
| 89 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 52,789.0 | $948K | 0.51% | NEW | — | $17.96 | -4.7% |
| 90 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 12,658.0 | $936K | 0.50% | NEW | — | $73.97 | -5.0% |
| 91 | LEA | LEAR CORP | Consumer Cyclical | 6,978.0 | $935K | 0.50% | NEW | — | $134.06 | -6.9% |
| 92 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 61,021.0 | $935K | 0.50% | NEW | — | $15.32 | -23.5% |
| 93 | VREX | VAREX IMAGING CORP | Healthcare | 89,471.0 | $933K | 0.50% | NEW | — | $10.43 | +77.0% |
| 94 | HAFC | HANMI FINL CORP | Financial Services | 28,561.0 | $925K | 0.50% | NEW | — | $32.40 | -4.1% |
| 95 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 27,890.0 | $919K | 0.49% | NEW | — | $32.96 | +14.9% |
| 96 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 51,623.0 | $915K | 0.49% | NEW | — | $17.73 | -2.9% |
| 97 | OGN | ORGANON & CO | Healthcare | 67,237.0 | $910K | 0.49% | NEW | — | $13.54 | +1.4% |
| 98 | CFFI | C & F FINL CORP | Financial Services | 11,304.0 | $904K | 0.48% | NEW | — | $80.00 | +8.9% |
| 99 | DAKT | DAKTRONICS INC | Technology | 46,184.0 | $903K | 0.48% | NEW | — | $19.56 | -1.2% |
| 100 | SCSC | SCANSOURCE INC | Technology | 17,228.0 | $897K | 0.48% | NEW | — | $52.09 | +15.8% |
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%