Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 31,757.0 | $1.1M | 0.57% | NEW | — | $33.71 | +1.2% |
| 62 | WERN | WERNER ENTERPRISES INC | Industrials | 24,530.0 | $1.1M | 0.57% | NEW | — | $43.61 | -13.0% |
| 63 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,799.0 | $1.0M | 0.56% | NEW | — | $45.90 | +6.9% |
| 64 | GCO | GENESCO INC | Consumer Cyclical | 30,953.0 | $1.0M | 0.56% | NEW | — | $33.77 | +3.7% |
| 65 | NOV | NOV INC | Energy | 56,310.0 | $1.0M | 0.56% | NEW | — | $18.55 | +11.5% |
| 66 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,821.0 | $1.0M | 0.56% | NEW | — | $117.60 | -33.6% |
| 67 | NUTX | NUTEX HEALTH INC | Healthcare | 6,070.0 | $1.0M | 0.56% | NEW | — | $170.89 | +11.5% |
| 68 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 7,796.0 | $1.0M | 0.55% | NEW | — | $132.53 | -2.4% |
| 69 | PII | POLARIS INC | Consumer Cyclical | 14,926.0 | $1.0M | 0.55% | NEW | — | $68.44 | -3.6% |
| 70 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 116,582.0 | $1.0M | 0.55% | NEW | — | $8.74 | +19.3% |
| 71 | ITIC | INVESTORS TITLE CO NC | Financial Services | 3,718.0 | $1.0M | 0.55% | NEW | — | $273.68 | +6.8% |
| 72 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 35,556.0 | $1.0M | 0.54% | NEW | — | $28.39 | -2.7% |
| 73 | MYFW | FIRST WESTN FINL INC | Financial Services | 31,385.0 | $1.0M | 0.54% | NEW | — | $32.11 | -2.5% |
| 74 | RNGR | RANGER ENERGY SVCS INC | Energy | 62,935.0 | $1.0M | 0.54% | NEW | — | $16.01 | +9.4% |
| 75 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 27,187.0 | $1000K | 0.54% | NEW | — | $36.78 | +2.6% |
| 76 | WSFS | WSFS FINL CORP | Financial Services | 12,953.0 | $994K | 0.53% | NEW | — | $76.73 | +4.0% |
| 77 | MHO | M/I HOMES INC | Consumer Cyclical | 6,141.0 | $987K | 0.53% | NEW | — | $160.79 | -3.8% |
| 78 | HLF | HERBALIFE LTD | Consumer Defensive | 75,069.0 | $987K | 0.53% | NEW | — | $13.15 | -5.3% |
| 79 | FUNC | FIRST UTD CORP | Financial Services | 22,372.0 | $987K | 0.53% | NEW | — | $44.11 | -1.2% |
| 80 | CPF | CENTRAL PAC FINL CORP | Financial Services | 25,612.0 | $978K | 0.52% | NEW | — | $38.20 | -2.9% |
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%