Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 15,892.0 | $820K | 0.44% | NEW | — | $51.58 | -7.7% |
| 122 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 18,176.0 | $807K | 0.43% | NEW | — | $44.42 | +10.2% |
| 123 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 9,329.0 | $804K | 0.43% | NEW | — | $86.20 | -6.0% |
| 124 | WKC | WORLD KINECT CORPORATION | Energy | 24,358.0 | $802K | 0.43% | NEW | — | $32.94 | +9.7% |
| 125 | THRM | GENTHERM INC | Consumer Cyclical | 23,478.0 | $801K | 0.43% | NEW | — | $34.11 | +18.2% |
| 126 | RGR | STURM RUGER & CO INC | Industrials | 21,101.0 | $799K | 0.43% | NEW | — | $37.85 | +1.0% |
| 127 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 11,116.0 | $797K | 0.43% | NEW | — | $71.74 | +1.0% |
| 128 | RCMT | RCM TECHNOLOGIES INC | Industrials | 28,208.0 | $796K | 0.43% | NEW | — | $28.23 | +44.7% |
| 129 | BMRC | BANK OF MARIN BANCORP | Financial Services | 28,609.0 | $792K | 0.42% | NEW | — | $27.70 | -2.3% |
| 130 | FC | FRANKLIN COVEY CO | Industrials | 32,130.0 | $788K | 0.42% | NEW | — | $24.53 | -18.4% |
| 131 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 4,717.0 | $787K | 0.42% | NEW | — | $166.89 | +29.5% |
| 132 | BSVN | BANK7 CORP | Financial Services | 16,061.0 | $786K | 0.42% | NEW | — | $48.95 | +6.1% |
| 133 | — | PATHWARD FINANCIAL INC | — | 9,009.0 | $784K | 0.42% | NEW | — | $87.06 | — |
| 134 | MNRO | MONRO INC | Consumer Cyclical | 45,309.0 | $775K | 0.42% | NEW | — | $17.11 | -30.9% |
| 135 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 21,491.0 | $775K | 0.41% | NEW | — | $36.07 | +3.2% |
| 136 | WMK | WEIS MKTS INC | Consumer Defensive | 9,782.0 | $766K | 0.41% | NEW | — | $78.31 | -11.4% |
| 137 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,437.0 | $759K | 0.41% | NEW | — | $90.01 | +15.1% |
| 138 | MTW | MANITOWOC CO INC | Industrials | 54,403.0 | $756K | 0.41% | NEW | — | $13.89 | +36.9% |
| 139 | JILL | J JILL INC | Consumer Cyclical | 46,942.0 | $745K | 0.40% | NEW | — | $15.87 | +27.3% |
| 140 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 30,213.0 | $744K | 0.40% | NEW | — | $24.61 | -2.1% |
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%