Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MATIV HOLDINGS INC | — | 97,795.0 | $740K | 0.40% | NEW | — | $7.57 | — |
| 142 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,413.0 | $740K | 0.40% | NEW | — | $36.24 | +2.9% |
| 143 | APOG | APOGEE ENTERPRISES INC | Industrials | 15,982.0 | $731K | 0.39% | NEW | — | $45.74 | -8.9% |
| 144 | PVH | PVH CORPORATION | Consumer Cyclical | 9,776.0 | $726K | 0.39% | NEW | — | $74.26 | +6.4% |
| 145 | LZB | LA Z BOY INC | Consumer Cyclical | 17,972.0 | $721K | 0.39% | NEW | — | $40.12 | -15.5% |
| 146 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,482.0 | $719K | 0.39% | NEW | — | $35.12 | +3.3% |
| 147 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 26,573.0 | $714K | 0.38% | NEW | — | $26.86 | +7.0% |
| 148 | ATKR | ATKORE INC | Industrials | 9,330.0 | $709K | 0.38% | NEW | — | $76.04 | +22.9% |
| 149 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,290.0 | $702K | 0.38% | NEW | — | $20.46 | +13.5% |
| 150 | NWL | NEWELL BRANDS INC | Consumer Defensive | 112,126.0 | $688K | 0.37% | NEW | — | $6.14 | +0.3% |
| 151 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,349.0 | $676K | 0.36% | NEW | — | $47.13 | +1.0% |
| 152 | DNOW | DNOW INC | Energy | 52,090.0 | $676K | 0.36% | NEW | — | $12.97 | +20.4% |
| 153 | SCL | STEPAN CO | Basic Materials | 11,860.0 | $661K | 0.35% | NEW | — | $55.72 | +14.6% |
| 154 | OLN | OLIN CORP | Basic Materials | 33,310.0 | $660K | 0.35% | NEW | — | $19.82 | -5.6% |
| 155 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 32,633.0 | $659K | 0.35% | NEW | — | $20.18 | +7.7% |
| 156 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 43,525.0 | $659K | 0.35% | NEW | — | $15.13 | +16.9% |
| 157 | GBX | GREENBRIER COS INC | Industrials | 13,334.0 | $653K | 0.35% | NEW | — | $49.01 | -7.2% |
| 158 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 77,138.0 | $636K | 0.34% | NEW | — | $8.25 | -26.8% |
| 159 | LE | LANDS END INC NEW | Consumer Cyclical | 60,638.0 | $635K | 0.34% | NEW | — | $10.48 | +18.4% |
| 160 | FDP | DEL MONTE CORP | Consumer Defensive | 22,727.0 | $634K | 0.34% | NEW | — | $27.91 | +4.7% |
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%