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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SKYW | SKYWEST INC | Industrials | 6,300.0 | $626K | 0.34% | NEW | — | $99.33 | +3.1% |
| 162 | MBC | MASTERBRAND INC | Consumer Cyclical | 60,681.0 | $624K | 0.34% | NEW | — | $10.29 | -8.8% |
| 163 | ASIX | ADVANSIX INC | Basic Materials | 31,381.0 | $624K | 0.33% | NEW | — | $19.88 | -14.2% |
| 164 | PMTS | CPI CARD GROUP INC | Financial Services | 29,756.0 | $618K | 0.33% | NEW | — | $20.78 | +33.6% |
| 165 | BANF | BANCFIRST CORP | Financial Services | 5,493.0 | $610K | 0.33% | NEW | — | $111.13 | +1.6% |
| 166 | CAL | CALERES INC | Consumer Cyclical | 48,980.0 | $606K | 0.33% | NEW | — | $12.37 | +11.1% |
| 167 | BCC | BOISE CASCADE CO DEL | Basic Materials | 7,616.0 | $591K | 0.32% | NEW | — | $77.63 | +7.1% |
| 168 | ADNT | ADIENT PLC | Consumer Cyclical | 31,721.0 | $583K | 0.31% | NEW | — | $18.38 | +6.8% |
| 169 | ACDC | PROFRAC HLDG CORP | Energy | 94,525.0 | $549K | 0.29% | NEW | — | $5.81 | -19.1% |
| 170 | CCB | COASTAL FINL CORP WA | Financial Services | 6,916.0 | $536K | 0.29% | NEW | — | $77.51 | -38.7% |
| 171 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 23,364.0 | $522K | 0.28% | NEW | — | $22.34 | +1.3% |
| 172 | MAN | MANPOWERGROUP INC WIS | Industrials | 15,098.0 | $510K | 0.27% | NEW | — | $33.77 | +76.0% |
| 173 | SSTK | SHUTTERSTOCK INC | Communication Services | 36,411.0 | $508K | 0.27% | NEW | — | $13.95 | -60.4% |
| 174 | MED | MEDIFAST INC | Consumer Cyclical | 47,835.0 | $508K | 0.27% | NEW | — | $10.61 | +9.1% |
| 175 | OXM | OXFORD INDS INC | Consumer Cyclical | 14,381.0 | $501K | 0.27% | NEW | — | $34.87 | +1.8% |
| 176 | SLVM | SYLVAMO CORP | Basic Materials | 13,245.0 | $501K | 0.27% | NEW | — | $37.80 | -1.7% |
| 177 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 33,017.0 | $490K | 0.26% | NEW | — | $14.83 | +5.3% |
| 178 | BOOM | DMC GLOBAL INC | Energy | 77,620.0 | $451K | 0.24% | NEW | — | $5.81 | +24.3% |
| 179 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 16,232.0 | $443K | 0.24% | NEW | — | $27.32 | +14.7% |
| 180 | DXC | DXC TECHNOLOGY CO | Technology | 47,616.0 | $421K | 0.23% | NEW | — | $8.85 | +22.6% |
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%