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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,297.0 | $897K | 0.48% | NEW | — | $62.75 | +4.2% |
| 102 | CCBG | CAPITAL CITY BANK | Financial Services | 17,953.0 | $887K | 0.48% | NEW | — | $49.42 | +3.8% |
| 103 | HOPE | HOPE BANCORP INC | Financial Services | 63,563.0 | $870K | 0.47% | NEW | — | $13.68 | +2.1% |
| 104 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 20,148.0 | $868K | 0.47% | NEW | — | $43.09 | +2.9% |
| 105 | EBF | ENNIS INC | Industrials | 40,361.0 | $858K | 0.46% | NEW | — | $21.25 | +3.6% |
| 106 | CBAN | COLONY BANKCORP INC | Financial Services | 42,495.0 | $854K | 0.46% | NEW | — | $20.09 | +6.1% |
| 107 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 8,016.0 | $852K | 0.46% | NEW | — | $106.26 | -2.7% |
| 108 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,516.0 | $847K | 0.45% | NEW | — | $27.74 | -7.4% |
| 109 | WNC | WABASH NATL CORP | Industrials | 62,679.0 | $846K | 0.45% | NEW | — | $13.50 | -14.2% |
| 110 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 14,368.0 | $843K | 0.45% | NEW | — | $58.67 | -0.6% |
| 111 | JAKK | JAKKS PAC INC | Consumer Cyclical | 36,180.0 | $842K | 0.45% | NEW | — | $23.28 | +6.7% |
| 112 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 11,709.0 | $839K | 0.45% | NEW | — | $71.66 | -3.1% |
| 113 | CBT | CABOT CORP | Basic Materials | 9,237.0 | $839K | 0.45% | NEW | — | $90.82 | -6.2% |
| 114 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 16,370.0 | $837K | 0.45% | NEW | — | $51.15 | +10.0% |
| 115 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 71,404.0 | $836K | 0.45% | NEW | — | $11.71 | -19.4% |
| 116 | AHCO | ADAPTHEALTH CORP | Healthcare | 79,759.0 | $831K | 0.45% | NEW | — | $10.42 | -47.9% |
| 117 | HELE | HELEN OF TROY LTD | Consumer Defensive | 28,366.0 | $825K | 0.44% | NEW | — | $29.07 | -6.3% |
| 118 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 25,762.0 | $824K | 0.44% | NEW | — | $32.00 | +1.0% |
| 119 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 22,756.0 | $824K | 0.44% | NEW | — | $36.20 | -24.5% |
| 120 | — | FIRST HAWAIIAN INC | — | 28,094.0 | $823K | 0.44% | NEW | — | $29.30 | — |
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%