Asset Manager
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SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR, STAMFORD, CT 06902 • 203-352-2700
Market Value
$186M
+14.7%
Holdings
193
+1
New Purchases
2
Added To
0
Closed
3
Reduced
2
Top 10 Concentration
12.2%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMKR | 1.69% | 1.01% | +0.68% | $3M |
| VSCO | 1.78% | 1.14% | +0.65% | $3M |
| MEI | 0.92% | 0.31% | +0.61% | $2M |
| NWPX | 1.49% | 0.89% | +0.60% | $3M |
| ALGT | 0.56% | 0.00% | +0.56% | $1M |
| TH | 1.04% | 0.54% | +0.49% | $2M |
| MEC | 0.91% | 0.50% | +0.41% | $2M |
| BHE | 1.02% | 0.66% | +0.35% | $2M |
| MBC | 0.34% | 0.00% | +0.34% | $624K |
| MYE | 0.95% | 0.65% | +0.30% | $2M |
| AVNS | 0.82% | 0.53% | +0.29% | $2M |
| PLPC | 1.04% | 0.78% | +0.25% | $2M |
| OGN | 0.49% | 0.25% | +0.24% | $910K |
| FLXS | 0.76% | 0.53% | +0.23% | $1M |
| IART | 0.51% | 0.31% | +0.20% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNCY | 0.00% | 0.58% | -0.58% | $0 |
| CENX | 1.03% | 1.50% | -0.47% | $2M |
| APA | 0.69% | 1.03% | -0.34% | $1M |
| PLAB | 0.70% | 0.99% | -0.30% | $1M |
| AMWD | 0.00% | 0.29% | -0.29% | $0 |
| SEB | 0.63% | 0.92% | -0.29% | $1M |
| DAN | 0.67% | 0.95% | -0.28% | $1M |
| OLN | 0.36% | 0.61% | -0.26% | $660K |
| PNRG | 0.42% | 0.68% | -0.25% | $787K |
| AMR | 0.59% | 0.85% | -0.25% | $1M |
| EMBC | 0.12% | 0.37% | -0.25% | $219K |
| TALO | 0.61% | 0.85% | -0.24% | $1M |
| LBRT | 0.91% | 1.15% | -0.24% | $2M |
| MUR | 0.52% | 0.76% | -0.24% | $972K |
| TDW | 0.53% | 0.76% | -0.23% | $975K |
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 | $5M | 2.9% |
| Mid Cap | 59 | $66M | 35.5% |
| Small Cap | 109 | $100M | 53.8% |
| Micro Cap | 22 | $15M | 7.9% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.2B
Avg P/E
20.9
Median P/E
13.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
193
# ETFs / Funds
0
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSCO | 1.78% | 39,656 | $3M | $83.48 | $1M | — | — | |
| 2 | AMKR | 1.69% | 36,418 | $3M | $86.23 | $2M | — | — | |
| 3 | NWPX | 1.49% | 18,453 | $3M | $149.94 | $1M | — | — | |
| 4 | TCMD | 1.26% | 78,647 | $2M | $29.78 | $287K | — | — | |
| 5 | TH | 1.04% | 94,484 | $2M | $20.36 | $1M | — | — | |
| 6 | PLPC | 1.04% | 4,684 | $2M | $410.56 | $655K | — | — | |
| 7 | CENX | 1.03% | 41,364 | $2M | $46.01 | -$524K | — | — | |
| 8 | BHE | 1.02% | 19,156 | $2M | $98.67 | $816K | — | — | |
| 9 | PUMP | 0.95% | 123,309 | $2M | $14.34 | -$9K | — | — | |
| 10 | MYE | 0.95% | 49,741 | $2M | $35.31 | $703K | — | — | |
| 11 | MEI | 0.92% | 89,540 | $2M | $18.97 | $1M | — | — | |
| 12 | MEC | 0.91% | 45,325 | $2M | $37.46 | $884K | — | — | |
| 13 | LBRT | 0.91% | 64,814 | $2M | $26.19 | -$169K | — | — | |
| 14 | AVNS | 0.82% | 61,441 | $2M | $24.88 | $668K | — | — | |
| 15 | INSW | 0.82% | 19,799 | $2M | $76.59 | $73K | — | — | |
| 16 | OII | 0.79% | 36,155 | $1M | $40.52 | $183K | — | — | |
| 17 | MD | 0.79% | 57,765 | $1M | $25.33 | $228K | — | — | |
| 18 | M | 0.77% | 60,576 | $1M | $23.55 | $331K | — | — | |
| 19 | FLXS | 0.76% | 18,965 | $1M | $74.48 | $560K | — | — | |
| 20 | ANDE | 0.76% | 20,584 | $1M | $68.40 | -$70K | — | — | |
| 21 | KSS | 0.75% | 78,618 | $1M | $17.72 | $379K | — | — | |
| 22 | SNEX | 0.75% | 11,712 | $1M | $118.50 | $443K | -1 | -0.0% | |
| 23 | DXPE | 0.75% | 8,201 | $1M | $168.74 | $238K | — | — | |
| 24 | SWBI | 0.74% | 91,344 | $1M | $15.04 | $65K | — | — | |
| 25 | RCKY | 0.72% | 32,318 | $1M | $41.24 | $81K | — | — | |
| 26 | AEO | 0.71% | 77,064 | $1M | $17.20 | $39K | — | — | |
| 27 | BLBD | 0.71% | 16,691 | $1M | $78.96 | $370K | — | — | |
| 28 | MATX | 0.71% | 6,847 | $1M | $192.23 | $194K | — | — | |
| 29 | PLAB | 0.70% | 39,835 | $1M | $32.53 | -$314K | — | — | |
| 30 | REX | 0.70% | 28,677 | $1M | $45.15 | -$12K | — | — | |
| 31 | ARCB | 0.69% | 8,910 | $1M | $143.54 | $403K | — | — | |
| 32 | APA | 0.69% | 39,214 | $1M | $32.57 | -$387K | — | — | |
| 33 | CCSI | 0.69% | 33,345 | $1M | $38.15 | $481K | — | — | |
| 34 | VMD | 0.68% | 110,480 | $1M | $11.40 | $242K | — | — | |
| 35 | DAN | 0.67% | 45,914 | $1M | $27.21 | -$296K | — | — | |
| 36 | SHOO | 0.66% | 29,190 | $1M | $42.10 | $239K | — | — | |
| 37 | FRAF | 0.66% | 19,624 | $1M | $62.60 | $226K | — | — | |
| 38 | FSBC | 0.66% | 25,138 | $1M | $48.69 | $276K | — | — | |
| 39 | TILE | 0.65% | 33,701 | $1M | $35.84 | $368K | — | — | |
| 40 | HTLD | 0.65% | 79,234 | $1M | $15.22 | $382K | — | — | |
| 41 | TRST | 0.64% | 21,594 | $1M | $54.91 | $240K | — | — | |
| 42 | LOCO | 0.64% | 69,741 | $1M | $16.96 | $216K | — | — | |
| 43 | SEB | 0.63% | 264 | $1M | $4,464.33 | -$314K | — | — | |
| 44 | PGC | 0.63% | 24,893 | $1M | $47.33 | $302K | — | — | |
| 45 | PBI | 0.63% | 66,412 | $1M | $17.52 | $430K | — | — | |
| 46 | SPB | 0.61% | 13,269 | $1M | $85.75 | $160K | — | — | |
| 47 | TALO | 0.61% | 87,661 | $1M | $12.91 | -$250K | — | — | |
| 48 | AROW | 0.61% | 27,574 | $1M | $40.99 | $205K | — | — | |
| 49 | R | 0.61% | 4,282 | $1M | $263.77 | $253K | — | — | |
| 50 | CC | 0.60% | 54,670 | $1M | $20.52 | -$83K | — | — | |
| 51 | PTEN | 0.60% | 121,497 | $1M | $9.18 | -$200K | — | — | |
| 52 | WFRD | 0.60% | 13,594 | $1M | $81.50 | -$178K | — | — | |
| 53 | DLX | 0.60% | 46,277 | $1M | $23.88 | -$169K | — | — | |
| 54 | AMR | 0.59% | 6,673 | $1M | $164.94 | -$269K | — | — | |
| 55 | KMT | 0.59% | 31,352 | $1M | $35.05 | -$34K | — | — | |
| 56 | RRBI | 0.59% | 11,973 | $1M | $91.28 | $10K | — | — | |
| 57 | MRBK | 0.59% | 54,421 | $1M | $20.03 | $58K | — | — | |
| 58 | NATR | 0.59% | 49,941 | $1M | $21.80 | -$109K | — | — | |
| 59 | DIN | 0.58% | 30,203 | $1M | $35.90 | $292K | — | — | |
| 60 | ESP | 0.58% | 16,017 | $1M | $67.35 | $191K | — | — | |
| 61 | GIII | 0.58% | 31,757 | $1M | $33.71 | $191K | — | — | |
| 62 | WERN | 0.58% | 24,530 | $1M | $43.61 | $348K | — | — | |
| 63 | AMAL | 0.56% | 22,799 | $1M | $45.90 | $160K | — | — | |
| 64 | GCO | 0.56% | 30,953 | $1M | $33.77 | $148K | — | — | |
| 65 | NOV | 0.56% | 56,310 | $1M | $18.55 | -$15K | — | — | |
| 66 | ALGT | 0.56% | 8,821 | $1M | $117.60 | — | +8,821 | — | NEW |
| 67 | NUTX | 0.56% | 6,070 | $1M | $170.89 | $460K | — | — | |
| 68 | NBN | 0.56% | 7,796 | $1M | $132.53 | $157K | — | — | |
| 69 | PII | 0.55% | 14,926 | $1M | $68.44 | $208K | — | — | |
| 70 | HLX | 0.55% | 116,582 | $1M | $8.74 | -$134K | — | — | |
| 71 | ITIC | 0.55% | 3,718 | $1M | $273.68 | $209K | — | — | |
| 72 | EGBN | 0.54% | 35,556 | $1M | $28.39 | $125K | — | — | |
| 73 | MYFW | 0.54% | 31,385 | $1M | $32.11 | $236K | — | — | |
| 74 | RNGR | 0.54% | 62,935 | $1M | $16.01 | -$71K | — | — | |
| 75 | OBT | 0.54% | 27,187 | $1000K | $36.78 | $130K | — | — | |
| 76 | WSFS | 0.54% | 12,953 | $994K | $76.73 | $146K | — | — | |
| 77 | MHO | 0.53% | 6,141 | $987K | $160.79 | $235K | — | — | |
| 78 | HLF | 0.53% | 75,069 | $987K | $13.15 | -$118K | — | — | |
| 79 | FUNC | 0.53% | 22,372 | $987K | $44.11 | $167K | — | — | |
| 80 | CPF | 0.53% | 25,612 | $978K | $38.20 | $160K | — | — | |
| 81 | CTBI | 0.53% | 13,518 | $978K | $72.36 | $157K | — | — | |
| 82 | TDW | 0.53% | 14,634 | $975K | $66.63 | -$248K | — | — | |
| 83 | FCCO | 0.52% | 29,800 | $974K | $32.68 | $103K | — | — | |
| 84 | MUR | 0.52% | 29,854 | $972K | $32.56 | -$259K | — | — | |
| 85 | KE | 0.52% | 37,828 | $968K | $25.60 | $72K | — | — | |
| 86 | HZO | 0.52% | 26,393 | $967K | $36.62 | $252K | — | — | |
| 87 | COLB | 0.52% | 30,013 | $962K | $32.05 | $139K | — | — | |
| 88 | CATY | 0.51% | 15,353 | $952K | $61.99 | $186K | — | — | |
| 89 | IART | 0.51% | 52,789 | $948K | $17.96 | $451K | — | — | |
| 90 | MTX | 0.50% | 12,658 | $936K | $73.97 | $39K | — | — | |
| 91 | LEA | 0.50% | 6,978 | $935K | $134.06 | $91K | — | — | |
| 92 | MPAA | 0.50% | 61,021 | $935K | $15.32 | $260K | — | — | |
| 93 | VREX | 0.50% | 89,471 | $933K | $10.43 | -$16K | — | — | |
| 94 | HAFC | 0.50% | 28,561 | $925K | $32.40 | $173K | — | — | |
| 95 | REPX | 0.50% | 27,890 | $919K | $32.96 | -$97K | — | — | |
| 96 | HBAN | 0.49% | 51,623 | $915K | $17.73 | $107K | — | — | |
| 97 | OGN | 0.49% | 67,237 | $910K | $13.54 | $508K | — | — | |
| 98 | CFFI | 0.49% | 11,304 | $904K | $80.00 | $80K | — | — | |
| 99 | DAKT | 0.49% | 46,184 | $903K | $19.56 | $462 | — | — | |
| 100 | SCSC | 0.48% | 17,228 | $897K | $52.09 | $272K | — | — |