Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TRST | TRUSTCO BK CORP N Y | Financial Services | 21,594.0 | $1.2M | 0.64% | NEW | — | $54.91 | +2.9% |
| 42 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 69,741.0 | $1.2M | 0.63% | NEW | — | $16.96 | -9.6% |
| 43 | SEB | SEABOARD CORP DEL | Industrials | 264.0 | $1.2M | 0.63% | NEW | — | $4464.33 | -1.7% |
| 44 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 24,893.0 | $1.2M | 0.63% | NEW | — | $47.33 | -4.8% |
| 45 | PBI | PITNEY BOWES INC | Industrials | 66,412.0 | $1.2M | 0.62% | NEW | — | $17.52 | -8.2% |
| 46 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 13,269.0 | $1.1M | 0.61% | NEW | — | $85.75 | +3.5% |
| 47 | TALO | TALOS ENERGY INC | Energy | 87,661.0 | $1.1M | 0.61% | NEW | — | $12.91 | +33.0% |
| 48 | AROW | ARROW FINL CORP | Financial Services | 27,574.0 | $1.1M | 0.61% | NEW | — | $40.99 | -6.9% |
| 49 | R | RYDER SYS INC | Industrials | 4,282.0 | $1.1M | 0.60% | NEW | — | $263.77 | -5.0% |
| 50 | CC | CHEMOURS CO | Basic Materials | 54,670.0 | $1.1M | 0.60% | NEW | — | $20.52 | -22.5% |
| 51 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 121,497.0 | $1.1M | 0.60% | NEW | — | $9.18 | +31.4% |
| 52 | WFRD | WEATHERFORD INTL PLC | Energy | 13,594.0 | $1.1M | 0.59% | NEW | — | $81.50 | +13.2% |
| 53 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 46,277.0 | $1.1M | 0.59% | NEW | — | $23.88 | -1.2% |
| 54 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 6,673.0 | $1.1M | 0.59% | NEW | — | $164.94 | +17.9% |
| 55 | KMT | KENNAMETAL INC | Industrials | 31,352.0 | $1.1M | 0.59% | NEW | — | $35.05 | -12.8% |
| 56 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 11,973.0 | $1.1M | 0.59% | NEW | — | $91.28 | +9.5% |
| 57 | MRBK | MERIDIAN CORP | Financial Services | 54,421.0 | $1.1M | 0.58% | NEW | — | $20.03 | -2.1% |
| 58 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 49,941.0 | $1.1M | 0.58% | NEW | — | $21.80 | -33.2% |
| 59 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 30,203.0 | $1.1M | 0.58% | NEW | — | $35.90 | -5.9% |
| 60 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 16,017.0 | $1.1M | 0.58% | NEW | — | $67.35 | -4.1% |
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%