Asset Manager
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SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR, STAMFORD, CT 06902 • 203-352-2700
Market Value
$153M
+6.6%
Holdings
195
-4
New Purchases
0
Added To
191
Closed
4
Reduced
0
Top 10 Concentration
10.2%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMP | 0.99% | 0.48% | +0.51% | $2M |
| CAR | 0.86% | 0.40% | +0.46% | $1M |
| REVG | 0.99% | 0.69% | +0.30% | $2M |
| CBRL | 0.79% | 0.53% | +0.26% | $1M |
| PARR | 0.59% | 0.33% | +0.26% | $903K |
| BBW | 1.09% | 0.83% | +0.26% | $2M |
| HCSG | 0.74% | 0.52% | +0.22% | $1M |
| GMS | 0.71% | 0.50% | +0.21% | $1M |
| APEI | 0.90% | 0.69% | +0.21% | $1M |
| HNRG | 1.12% | 0.92% | +0.20% | $2M |
| AAMI | 0.82% | 0.63% | +0.19% | $1M |
| MEI | 0.54% | 0.37% | +0.16% | $818K |
| MTW | 0.62% | 0.46% | +0.16% | $944K |
| PRDO | 0.80% | 0.64% | +0.15% | $1M |
| SPTN | 0.75% | 0.61% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATSG | 0.00% | 0.85% | -0.85% | $0 |
| PDCO | 0.00% | 0.72% | -0.72% | $0 |
| JWN | 0.00% | 0.60% | -0.60% | $0 |
| X | 0.00% | 0.59% | -0.59% | $0 |
| CABO | 0.22% | 0.44% | -0.23% | $332K |
| HAIN | 0.12% | 0.33% | -0.21% | $178K |
| RYAM | 0.36% | 0.57% | -0.20% | $555K |
| BGS | 0.28% | 0.48% | -0.20% | $435K |
| TCMD | 0.45% | 0.61% | -0.16% | $682K |
| EMBC | 0.42% | 0.58% | -0.16% | $643K |
| MAN | 0.32% | 0.47% | -0.15% | $485K |
| ATNI | 0.41% | 0.54% | -0.13% | $626K |
| DNOW | 0.59% | 0.72% | -0.12% | $908K |
| GIII | 0.45% | 0.57% | -0.12% | $681K |
| WOW | 0.41% | 0.53% | -0.11% | $633K |
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 | 4 | $3M | 1.8% |
| Mid Cap | 59 | $51M | 33.3% |
| Small Cap | 108 | $88M | 57.4% |
| Micro Cap | 24 | $11M | 7.5% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
23.2
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
195
# ETFs / Funds
0
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNRG | 1.12% | 107,766 | $2M | $15.83 | $395K | +1,016 | +0.9% | |
| 2 | CCB | 1.10% | 17,303 | $2M | $96.87 | $127K | +165 | +1.0% | |
| 3 | BBW | 1.09% | 32,275 | $2M | $51.56 | $480K | +414 | +1.3% | |
| 4 | MD | 1.07% | 113,480 | $2M | $14.35 | $820 | +1,153 | +1.0% | |
| 5 | BUSE | 1.03% | 69,002 | $2M | $22.89 | $104K | +695 | +1.0% | |
| 6 | DXPE | 1.01% | 17,593 | $2M | $87.65 | $110K | +180 | +1.0% | |
| 7 | REVG | 0.99% | 31,778 | $2M | $47.59 | $523K | +475 | +1.5% | |
| 8 | CMP | 0.99% | 75,155 | $2M | $20.09 | $823K | +1,208 | +1.6% | |
| 9 | SNEX | 0.93% | 15,624 | $1M | $91.14 | $244K | +177 | +1.1% | |
| 10 | APEI | 0.90% | 45,110 | $1M | $30.46 | $381K | +619 | +1.4% | |
| 11 | CAR | 0.86% | 7,795 | $1M | $169.05 | $739K | +172 | +2.3% | |
| 12 | MCB | 0.84% | 18,247 | $1M | $70.00 | $270K | +249 | +1.4% | |
| 13 | LAUR | 0.82% | 53,448 | $1M | $23.38 | $172K | +742 | +1.4% | |
| 14 | AAMI | 0.82% | 35,404 | $1M | $35.24 | $346K | +544 | +1.6% | |
| 15 | EVRI | 0.81% | 86,580 | $1M | $14.24 | $63K | +1,008 | +1.2% | |
| 16 | PRDO | 0.80% | 37,194 | $1M | $32.69 | $294K | +570 | +1.6% | |
| 17 | CBRL | 0.79% | 19,879 | $1M | $61.08 | $455K | +311 | +1.6% | |
| 18 | GPI | 0.79% | 2,754 | $1M | $436.71 | $165K | +36 | +1.3% | |
| 19 | HAFC | 0.77% | 47,852 | $1M | $24.68 | $111K | +641 | +1.4% | |
| 20 | FDP | 0.77% | 36,419 | $1M | $32.42 | $71K | +415 | +1.1% | |
| 21 | DAN | 0.77% | 68,465 | $1M | $17.15 | $278K | +1,225 | +1.8% | |
| 22 | HSII | 0.77% | 25,588 | $1M | $45.76 | $91K | +372 | +1.5% | |
| 23 | SANM | 0.76% | 11,898 | $1M | $97.83 | $272K | +189 | +1.6% | |
| 24 | SPTN | 0.75% | 43,495 | $1M | $26.49 | $285K | +688 | +1.6% | |
| 25 | TWI | 0.75% | 110,861 | $1M | $10.27 | $226K | +2,125 | +1.9% | |
| 26 | HCSG | 0.74% | 75,317 | $1M | $15.03 | $388K | +1,476 | +2.0% | |
| 27 | OI | 0.74% | 76,510 | $1M | $14.74 | $265K | +1,284 | +1.7% | |
| 28 | TBBK | 0.73% | 19,564 | $1M | $56.97 | $98K | +318 | +1.6% | |
| 29 | BANF | 0.73% | 8,961 | $1M | $123.62 | $137K | +122 | +1.4% | |
| 30 | LC | 0.72% | 92,061 | $1M | $12.03 | $173K | +1,496 | +1.6% | |
| 31 | GMS | 0.71% | 9,975 | $1M | $108.75 | $369K | +199 | +2.0% | |
| 32 | PLPC | 0.70% | 6,677 | $1M | $159.81 | $146K | +103 | +1.6% | |
| 33 | CASH | 0.70% | 13,468 | $1M | $79.12 | $97K | +197 | +1.5% | |
| 34 | CCSI | 0.69% | 45,826 | $1M | $23.06 | $17K | +760 | +1.7% | |
| 35 | R | 0.69% | 6,637 | $1M | $159.00 | $116K | +103 | +1.6% | |
| 36 | AX | 0.68% | 13,620 | $1M | $76.04 | $172K | +234 | +1.8% | |
| 37 | CNX | 0.68% | 30,746 | $1M | $33.68 | $82K | +462 | +1.5% | |
| 38 | GPOR | 0.68% | 5,145 | $1M | $201.17 | $103K | +83 | +1.6% | |
| 39 | TITN | 0.68% | 52,127 | $1M | $19.81 | $159K | +872 | +1.7% | |
| 40 | ALK | 0.67% | 20,770 | $1M | $49.48 | $21K | +316 | +1.5% | |
| 41 | CPF | 0.67% | 36,558 | $1M | $28.03 | $51K | +547 | +1.5% | |
| 42 | PGC | 0.67% | 36,235 | $1M | $28.25 | $10K | +535 | +1.5% | |
| 43 | BBSI | 0.66% | 24,182 | $1M | $41.69 | $28K | +355 | +1.5% | |
| 44 | AN | 0.65% | 5,003 | $994K | $198.65 | $198K | +85 | +1.7% | |
| 45 | BKE | 0.65% | 21,755 | $987K | $45.35 | $169K | +407 | +1.9% | |
| 46 | VBTX | 0.64% | 37,699 | $984K | $26.10 | $59K | +643 | +1.7% | |
| 47 | CTBI | 0.64% | 18,571 | $983K | $52.92 | $62K | +293 | +1.6% | |
| 48 | TOWN | 0.64% | 28,643 | $979K | $34.18 | $15K | +443 | +1.6% | |
| 49 | UMBF | 0.64% | 9,298 | $978K | $105.16 | $53K | +153 | +1.7% | |
| 50 | UVV | 0.64% | 16,786 | $978K | $58.24 | $52K | +267 | +1.6% | |
| 51 | WSBC | 0.64% | 30,888 | $977K | $31.63 | $36K | +495 | +1.6% | |
| 52 | CATY | 0.63% | 21,105 | $961K | $45.53 | $68K | +358 | +1.7% | |
| 53 | IBCP | 0.63% | 29,471 | $955K | $32.41 | $62K | +461 | +1.6% | |
| 54 | ALGT | 0.62% | 17,275 | $949K | $54.95 | $74K | +338 | +2.0% | |
| 55 | MTW | 0.62% | 78,512 | $944K | $12.02 | $285K | +1,872 | +2.4% | |
| 56 | FHB | 0.61% | 37,109 | $926K | $24.96 | $34K | +616 | +1.7% | |
| 57 | RYZ | 0.60% | 42,719 | $921K | $21.57 | -$45K | +629 | +1.5% | |
| 58 | REZI | 0.60% | 41,693 | $920K | $22.06 | $197K | +883 | +2.2% | |
| 59 | SMP | 0.60% | 29,815 | $916K | $30.72 | $187K | +587 | +2.0% | |
| 60 | PFBC | 0.60% | 10,582 | $916K | $86.54 | $45K | +170 | +1.6% | |
| 61 | TRST | 0.60% | 27,365 | $915K | $33.42 | $95K | +487 | +1.8% | |
| 62 | SMLR | 0.60% | 23,570 | $913K | $38.74 | $77K | +464 | +2.0% | |
| 63 | AMAL | 0.60% | 29,222 | $912K | $31.20 | $87K | +526 | +1.8% | |
| 64 | HTBK | 0.60% | 91,792 | $911K | $9.93 | $53K | +1,590 | +1.8% | |
| 65 | WMK | 0.60% | 12,560 | $910K | $72.49 | -$44K | +167 | +1.4% | |
| 66 | DNOW | 0.59% | 61,228 | $908K | $14.83 | -$122K | +909 | +1.5% | |
| 67 | NBBK | 0.59% | 50,826 | $908K | $17.86 | $5K | +849 | +1.7% | |
| 68 | PARR | 0.59% | 34,054 | $903K | $26.53 | $433K | +1,036 | +3.1% | |
| 69 | FBP | 0.59% | 43,294 | $902K | $20.83 | $87K | +767 | +1.8% | |
| 70 | INT | 0.59% | 31,646 | $897K | $28.35 | $17K | +597 | +1.9% | |
| 71 | OFG | 0.59% | 20,898 | $894K | $42.80 | $74K | +391 | +1.9% | |
| 72 | DOLE | 0.58% | 63,536 | $889K | $13.99 | -$15K | +989 | +1.6% | |
| 73 | TMHC | 0.58% | 14,467 | $889K | $61.42 | $35K | +249 | +1.8% | |
| 74 | REX | 0.58% | 18,135 | $883K | $48.71 | $215K | +343 | +1.9% | |
| 75 | BBT | 0.57% | 34,882 | $873K | $25.04 | -$21K | +592 | +1.7% | |
| 76 | CVI | 0.57% | 32,465 | $872K | $26.85 | $257K | +758 | +2.4% | |
| 77 | DAKT | 0.57% | 57,501 | $869K | $15.12 | $183K | +1,146 | +2.0% | |
| 78 | AGCO | 0.57% | 8,414 | $868K | $103.16 | $105K | +173 | +2.1% | |
| 79 | PHIN | 0.56% | 19,275 | $858K | $44.49 | $54K | +340 | +1.8% | |
| 80 | ARW | 0.56% | 6,712 | $855K | $127.43 | $172K | +135 | +2.0% | |
| 81 | AVT | 0.54% | 15,489 | $822K | $53.08 | $91K | +294 | +1.9% | |
| 82 | MCFT | 0.54% | 44,177 | $821K | $18.58 | $75K | +854 | +2.0% | |
| 83 | ETD | 0.54% | 29,439 | $820K | $27.85 | $19K | +525 | +1.8% | |
| 84 | MEI | 0.54% | 85,997 | $818K | $9.51 | $285K | +2,423 | +2.9% | |
| 85 | TK | 0.53% | 97,615 | $805K | $8.25 | $178K | +2,129 | +2.2% | |
| 86 | GDEN | 0.52% | 27,250 | $802K | $29.43 | $97K | +544 | +2.0% | |
| 87 | KMT | 0.52% | 34,895 | $801K | $22.96 | $74K | +745 | +2.2% | |
| 88 | MATW | 0.52% | 33,377 | $798K | $23.91 | $72K | +714 | +2.2% | |
| 89 | NVRI | 0.52% | 91,933 | $798K | $8.68 | $202K | +2,373 | +2.6% | |
| 90 | VSCO | 0.52% | 43,043 | $797K | $18.52 | $13K | +845 | +2.0% | |
| 91 | HOPE | 0.52% | 74,284 | $797K | $10.73 | $34K | +1,448 | +2.0% | |
| 92 | VSAT | 0.52% | 54,399 | $794K | $14.60 | $245K | +1,661 | +3.1% | |
| 93 | SCSC | 0.52% | 18,852 | $788K | $41.81 | $162K | +443 | +2.4% | |
| 94 | HDSN | 0.52% | 96,922 | $787K | $8.12 | $205K | +2,635 | +2.8% | |
| 95 | GRNT | 0.51% | 122,994 | $783K | $6.37 | $54K | +2,950 | +2.5% | |
| 96 | FFWM | 0.51% | 152,141 | $776K | $5.10 | $870 | +2,806 | +1.9% | |
| 97 | GT | 0.51% | 74,711 | $775K | $10.37 | $97K | +1,393 | +1.9% | |
| 98 | AHCO | 0.50% | 81,771 | $771K | $9.43 | -$95K | +1,888 | +2.4% | |
| 99 | CCRN | 0.50% | 58,620 | $765K | $13.05 | -$93K | +979 | +1.7% | |
| 100 | SIG | 0.49% | 9,478 | $754K | $79.55 | $219K | +264 | +2.9% |