Asset Manager
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SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR, STAMFORD, CT 06902 • 203-352-2700
Market Value
$163M
-7.6%
Holdings
194
-4
New Purchases
0
Added To
1
Closed
1
Reduced
192
Top 10 Concentration
11.0%
Turnover
0.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CENX | 1.49% | 0.97% | +0.52% | $2M |
| APA | 1.02% | 0.58% | +0.44% | $2M |
| LBRT | 1.15% | 0.71% | +0.43% | $2M |
| PUMP | 1.09% | 0.70% | +0.39% | $2M |
| PTEN | 0.81% | 0.45% | +0.36% | $1M |
| CC | 0.74% | 0.40% | +0.34% | $1M |
| INSW | 0.89% | 0.59% | +0.30% | $1M |
| TDW | 0.75% | 0.46% | +0.29% | $1M |
| DAN | 0.95% | 0.66% | +0.29% | $2M |
| TALO | 0.85% | 0.59% | +0.26% | $1M |
| HLX | 0.71% | 0.45% | +0.26% | $1M |
| OII | 0.79% | 0.53% | +0.25% | $1M |
| SWBI | 0.80% | 0.55% | +0.25% | $1M |
| ANDE | 0.91% | 0.67% | +0.24% | $1M |
| REX | 0.80% | 0.57% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZEUS | 0.00% | 0.59% | -0.59% | $0 |
| AEO | 0.79% | 1.25% | -0.46% | $1M |
| SNBR | 0.08% | 0.53% | -0.46% | $126K |
| KSS | 0.62% | 1.01% | -0.39% | $1M |
| NUTX | 0.35% | 0.68% | -0.32% | $577K |
| SWM | 0.52% | 0.77% | -0.24% | $851K |
| QDEL | 0.20% | 0.44% | -0.24% | $328K |
| CCB | 0.32% | 0.54% | -0.22% | $526K |
| COLL | 0.46% | 0.68% | -0.21% | $753K |
| ANF | 0.47% | 0.69% | -0.21% | $771K |
| AMPH | 0.39% | 0.58% | -0.19% | $639K |
| HELE | 0.25% | 0.43% | -0.18% | $409K |
| EMBC | 0.37% | 0.53% | -0.17% | $595K |
| INSE | 0.34% | 0.50% | -0.17% | $550K |
| VSCO | 1.13% | 1.29% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 21.9% |
| Financial Services | 20.6% |
| Industrials | 15.3% |
| Energy | 14.4% |
| Basic Materials | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $4M | 2.5% |
| Mid Cap | 55 | $58M | 35.3% |
| Small Cap | 113 | $87M | 53.2% |
| Micro Cap | 23 | $15M | 9.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.1B
Avg P/E
22.3
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | 1.49% | 41,364 | $2M | $58.69 | $724K | -2,115 | -4.9% | |
| 2 | TCMD | 1.26% | 78,647 | $2M | $26.13 | -$340K | -3,938 | -4.8% | |
| 3 | LBRT | 1.15% | 64,814 | $2M | $28.80 | $613K | -3,104 | -4.6% | |
| 4 | VSCO | 1.13% | 39,656 | $2M | $46.36 | -$440K | -2,407 | -5.7% | |
| 5 | PUMP | 1.09% | 123,309 | $2M | $14.41 | $543K | -6,440 | -5.0% | |
| 6 | APA | 1.02% | 39,214 | $2M | $42.44 | $647K | -2,380 | -5.7% | |
| 7 | AMKR | 1.01% | 36,418 | $2M | $45.03 | $114K | -2,236 | -5.8% | |
| 8 | PLAB | 0.99% | 39,835 | $2M | $40.41 | $245K | -2,814 | -6.6% | |
| 9 | DAN | 0.95% | 45,914 | $2M | $33.65 | $376K | -3,269 | -6.7% | |
| 10 | SEB | 0.92% | 264 | $1M | $5,654.02 | $230K | -20 | -7.0% | |
| 11 | ANDE | 0.91% | 20,584 | $1M | $71.78 | $303K | -1,515 | -6.9% | |
| 12 | INSW | 0.89% | 19,799 | $1M | $72.88 | $409K | -1,488 | -7.0% | |
| 13 | NWPX | 0.88% | 18,453 | $1M | $77.86 | $194K | -1,441 | -7.2% | |
| 14 | TALO | 0.85% | 87,661 | $1M | $15.76 | $346K | -6,332 | -6.7% | |
| 15 | AMR | 0.84% | 6,673 | $1M | $205.27 | -$66K | -510 | -7.1% | |
| 16 | PTEN | 0.81% | 121,497 | $1M | $10.83 | $521K | -8,611 | -6.6% | |
| 17 | SWBI | 0.80% | 91,344 | $1M | $14.33 | $340K | -6,835 | -7.0% | |
| 18 | REX | 0.80% | 28,677 | $1M | $45.57 | $298K | -2,526 | -8.1% | |
| 19 | AEO | 0.79% | 77,064 | $1M | $16.70 | -$911K | -6,302 | -7.6% | |
| 20 | WFRD | 0.79% | 13,594 | $1M | $94.58 | $126K | -1,221 | -8.2% | |
| 21 | OII | 0.79% | 36,155 | $1M | $35.47 | $344K | -2,885 | -7.4% | |
| 22 | DLX | 0.78% | 46,277 | $1M | $27.54 | $153K | -3,931 | -7.8% | |
| 23 | PLPC | 0.78% | 4,684 | $1M | $270.75 | $221K | -384 | -7.6% | |
| 24 | RCKY | 0.77% | 32,318 | $1M | $38.72 | $230K | -2,490 | -7.2% | |
| 25 | MD | 0.76% | 57,765 | $1M | $21.39 | -$109K | -5,075 | -8.1% | |
| 26 | MUR | 0.76% | 29,854 | $1M | $41.25 | $220K | -2,522 | -7.8% | |
| 27 | TDW | 0.75% | 14,634 | $1M | $83.55 | $413K | -1,398 | -8.7% | |
| 28 | CC | 0.74% | 54,670 | $1M | $22.03 | $492K | -5,712 | -9.5% | |
| 29 | NATR | 0.74% | 49,941 | $1M | $23.99 | $26K | -4,364 | -8.0% | |
| 30 | HLX | 0.71% | 116,582 | $1M | $9.89 | $357K | -10,414 | -8.2% | |
| 31 | DXPE | 0.70% | 8,201 | $1M | $139.73 | $157K | -810 | -9.0% | |
| 32 | KMT | 0.70% | 31,352 | $1M | $36.13 | $155K | -3,047 | -8.9% | |
| 33 | MATX | 0.69% | 6,847 | $1M | $163.94 | $195K | -661 | -8.8% | |
| 34 | HLF | 0.68% | 75,069 | $1M | $14.72 | $44K | -7,261 | -8.8% | |
| 35 | PNRG | 0.67% | 4,717 | $1M | $232.85 | $216K | -444 | -8.6% | |
| 36 | M | 0.67% | 60,576 | $1M | $18.09 | -$371K | -5,925 | -8.9% | |
| 37 | RRBI | 0.66% | 11,973 | $1M | $90.44 | $144K | -1,164 | -8.9% | |
| 38 | RNGR | 0.66% | 62,935 | $1M | $17.14 | $115K | -5,989 | -8.7% | |
| 39 | BHE | 0.66% | 19,156 | $1M | $56.06 | $173K | -1,905 | -9.1% | |
| 40 | NOV | 0.65% | 56,310 | $1M | $18.81 | $93K | -5,508 | -8.9% | |
| 41 | MYE | 0.65% | 49,741 | $1M | $21.18 | $25K | -5,225 | -9.5% | |
| 42 | MRBK | 0.63% | 54,421 | $1M | $18.96 | -$21K | -5,486 | -9.2% | |
| 43 | VMD | 0.62% | 110,480 | $1M | $9.21 | $112K | -11,456 | -9.4% | |
| 44 | REPX | 0.62% | 27,890 | $1M | $36.45 | $208K | -2,733 | -8.9% | |
| 45 | KSS | 0.62% | 78,618 | $1M | $12.90 | -$770K | -8,823 | -10.1% | |
| 46 | FRAF | 0.62% | 19,624 | $1M | $51.08 | -$89K | -2,112 | -9.7% | |
| 47 | OLN | 0.61% | 33,310 | $990K | $29.73 | $208K | -4,264 | -11.3% | |
| 48 | SHOO | 0.61% | 29,190 | $990K | $33.92 | -$363K | -3,317 | -10.2% | |
| 49 | SPB | 0.60% | 13,269 | $978K | $73.70 | $106K | -1,486 | -10.1% | |
| 50 | LOCO | 0.59% | 69,741 | $967K | $13.86 | $168K | -6,624 | -8.7% | |
| 51 | PRDO | 0.59% | 25,762 | $959K | $37.21 | $118K | -2,892 | -10.1% | |
| 52 | VREX | 0.58% | 89,471 | $949K | $10.61 | -$209K | -9,960 | -10.0% | |
| 53 | AHCO | 0.58% | 79,759 | $949K | $11.90 | $53K | -10,216 | -11.3% | |
| 54 | FSBC | 0.58% | 25,138 | $948K | $37.72 | -$53K | -2,841 | -10.2% | |
| 55 | BLBD | 0.58% | 16,691 | $948K | $56.79 | $72K | -1,942 | -10.4% | |
| 56 | TRST | 0.58% | 21,594 | $945K | $43.78 | -$47K | -2,407 | -10.0% | |
| 57 | SNEX | 0.58% | 11,713 | $945K | $80.65 | $106K | +2,900 | +32.9% | |
| 58 | SNCY | 0.57% | 56,661 | $936K | $16.52 | $25K | -6,633 | -10.5% | |
| 59 | AROW | 0.57% | 27,574 | $926K | $33.57 | -$40K | -3,193 | -10.4% | |
| 60 | FDP | 0.56% | 22,727 | $915K | $40.26 | $14K | -2,570 | -10.2% | |
| 61 | DAKT | 0.55% | 46,184 | $903K | $19.55 | -$115K | -5,327 | -10.3% | |
| 62 | MTX | 0.55% | 12,658 | $898K | $70.92 | $30K | -1,579 | -11.1% | |
| 63 | GCO | 0.55% | 30,953 | $897K | $28.99 | $26K | -4,207 | -12.0% | |
| 64 | KE | 0.55% | 37,828 | $896K | $23.69 | -$278K | -4,378 | -10.4% | |
| 65 | ESP | 0.54% | 16,017 | $888K | $55.42 | $42K | -1,932 | -10.8% | |
| 66 | AMAL | 0.54% | 22,799 | $886K | $38.87 | $68K | -2,742 | -10.7% | |
| 67 | EGBN | 0.54% | 35,556 | $884K | $24.87 | $31K | -4,283 | -10.8% | |
| 68 | GIII | 0.54% | 31,757 | $880K | $27.70 | -$154K | -3,941 | -11.0% | |
| 69 | CMC | 0.54% | 14,297 | $878K | $61.43 | -$234K | -1,765 | -11.0% | |
| 70 | TH | 0.54% | 94,484 | $877K | $9.28 | $38K | -10,241 | -9.8% | |
| 71 | R | 0.54% | 4,282 | $877K | $204.71 | -$47K | -543 | -11.2% | |
| 72 | PGC | 0.54% | 24,893 | $876K | $35.21 | $98K | -3,066 | -11.0% | |
| 73 | ARCB | 0.54% | 8,910 | $876K | $98.36 | $126K | -1,200 | -11.9% | |
| 74 | NBN | 0.54% | 7,796 | $876K | $112.37 | -$35K | -970 | -11.1% | |
| 75 | FCCO | 0.53% | 29,800 | $871K | $29.23 | -$121K | -3,647 | -10.9% | |
| 76 | OBT | 0.53% | 27,187 | $869K | $31.98 | -$3K | -3,355 | -11.0% | |
| 77 | EBF | 0.53% | 40,361 | $865K | $21.42 | $48K | -4,949 | -10.9% | |
| 78 | AVNS | 0.53% | 61,441 | $861K | $14.01 | $81K | -8,011 | -11.5% | |
| 79 | FLXS | 0.52% | 18,965 | $852K | $44.94 | $8K | -2,425 | -11.3% | |
| 80 | SWM | 0.52% | 97,795 | $851K | $8.70 | -$498K | -13,195 | -11.9% | |
| 81 | CBAN | 0.52% | 42,495 | $849K | $19.97 | -$4K | -5,376 | -11.2% | |
| 82 | WSFS | 0.52% | 12,953 | $848K | $65.46 | $43K | -1,609 | -11.1% | |
| 83 | RGR | 0.52% | 21,101 | $846K | $40.09 | $73K | -2,573 | -10.9% | |
| 84 | LEA | 0.52% | 6,978 | $845K | $121.08 | -$60K | -922 | -11.7% | |
| 85 | SPFI | 0.52% | 20,148 | $844K | $41.90 | -$34K | -2,482 | -11.0% | |
| 86 | TILE | 0.52% | 33,701 | $840K | $24.92 | -$223K | -4,375 | -11.5% | |
| 87 | CFFI | 0.51% | 11,304 | $825K | $72.94 | -$98K | -1,411 | -11.1% | |
| 88 | HTLD | 0.51% | 79,234 | $824K | $10.40 | $10K | -10,877 | -12.1% | |
| 89 | COLB | 0.51% | 30,013 | $823K | $27.43 | -$128K | -4,016 | -11.8% | |
| 90 | CTBI | 0.50% | 13,518 | $821K | $60.72 | -$42K | -1,752 | -11.5% | |
| 91 | FUNC | 0.50% | 22,372 | $820K | $36.64 | -$123K | -2,808 | -11.2% | |
| 92 | CPF | 0.50% | 25,612 | $819K | $31.96 | -$85K | -3,395 | -11.7% | |
| 93 | MEC | 0.50% | 45,325 | $814K | $17.95 | -$155K | -6,400 | -12.4% | |
| 94 | PII | 0.50% | 14,926 | $813K | $54.50 | -$258K | -2,021 | -11.9% | |
| 95 | ASO | 0.50% | 14,349 | $810K | $56.45 | -$7K | -2,006 | -12.3% | |
| 96 | ITIC | 0.50% | 3,718 | $808K | $217.34 | -$240K | -482 | -11.5% | |
| 97 | HBAN | 0.50% | 51,623 | $808K | $15.65 | -$208K | -6,936 | -11.8% | |
| 98 | CASH | 0.49% | 9,009 | $804K | $89.23 | $83K | -1,142 | -11.2% | |
| 99 | DIN | 0.49% | 30,203 | $793K | $26.24 | -$296K | -3,668 | -10.8% | |
| 100 | CCSI | 0.49% | 33,345 | $792K | $23.74 | -$20K | -3,873 | -10.4% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ZEUS | — | —% |