Portfolio (Quarterly)
Guide ↗
SummerHaven Investment Management, LLC
· CIK 0001846436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 39,656.0 | $3.3M | 1.77% | NEW | — | $83.48 | +9.6% |
| 2 | AMKR | AMKOR TECHNOLOGY INC | Technology | 36,418.0 | $3.1M | 1.68% | NEW | — | $86.23 | -40.9% |
| 3 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 18,453.0 | $2.8M | 1.48% | NEW | — | $149.94 | -26.4% |
| 4 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 78,647.0 | $2.3M | 1.25% | NEW | — | $29.78 | -21.3% |
| 5 | TH | TARGET HOSPITALITY CORP | Industrials | 94,484.0 | $1.9M | 1.03% | NEW | — | $20.36 | -13.6% |
| 6 | PLPC | PREFORMED LINE PRODS CO | Industrials | 4,684.0 | $1.9M | 1.03% | NEW | — | $410.56 | +4.3% |
| 7 | CENX | CENTURY ALUM CO | Basic Materials | 41,364.0 | $1.9M | 1.02% | NEW | — | $46.01 | -7.3% |
| 8 | BHE | BENCHMARK ELECTRS INC | Technology | 19,156.0 | $1.9M | 1.01% | NEW | — | $98.67 | -25.9% |
| 9 | PUMP | PROPETRO HLDG CORP | Energy | 123,309.0 | $1.8M | 0.95% | NEW | — | $14.34 | -15.6% |
| 10 | MYE | MYERS INDS INC | Consumer Cyclical | 49,741.0 | $1.8M | 0.94% | NEW | — | $35.31 | -5.0% |
| 11 | MEI | METHODE ELECTRS INC | Technology | 89,540.0 | $1.7M | 0.91% | NEW | — | $18.97 | -26.1% |
| 12 | MEC | MAYVILLE ENGR CO INC | Industrials | 45,325.0 | $1.7M | 0.91% | NEW | — | $37.46 | -39.7% |
| 13 | LBRT | LIBERTY ENERGY INC | Energy | 64,814.0 | $1.7M | 0.91% | NEW | — | $26.19 | -21.9% |
| 14 | AVNS | AVANOS MED INC | Healthcare | 61,441.0 | $1.5M | 0.82% | NEW | — | $24.88 | +0.4% |
| 15 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 19,799.0 | $1.5M | 0.81% | NEW | — | $76.59 | +30.5% |
| 16 | OII | OCEANEERING INTL INC | Energy | 36,155.0 | $1.5M | 0.79% | NEW | — | $40.52 | +30.9% |
| 17 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 57,765.0 | $1.5M | 0.78% | NEW | — | $25.33 | +4.4% |
| 18 | M | MACYS INC | Consumer Cyclical | 60,576.0 | $1.4M | 0.77% | NEW | — | $23.55 | -1.4% |
| 19 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 18,965.0 | $1.4M | 0.76% | NEW | — | $74.48 | +4.8% |
| 20 | ANDE | ANDERSONS INC | Consumer Defensive | 20,584.0 | $1.4M | 0.76% | NEW | — | $68.40 | -1.3% |
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%