Asset Manager
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SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR, STAMFORD, CT 06902 • 203-352-2700
Market Value
$170M
+12.3%
Holdings
293
+100
New Purchases
104
Added To
53
Closed
99
Reduced
37
Top 10 Concentration
7.4%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEO | 0.84% | 0.00% | +0.84% | $1M |
| CENX | 0.75% | 0.00% | +0.75% | $1M |
| SWM | 0.74% | 0.00% | +0.74% | $1M |
| VREX | 0.72% | 0.00% | +0.72% | $1M |
| M | 0.70% | 0.00% | +0.70% | $1M |
| MPAA | 0.69% | 0.00% | +0.69% | $1M |
| ITIC | 0.66% | 0.00% | +0.66% | $1M |
| TILE | 0.65% | 0.00% | +0.65% | $1M |
| AMKR | 0.64% | 0.00% | +0.64% | $1M |
| SHOO | 0.64% | 0.00% | +0.64% | $1M |
| BLBD | 0.63% | 0.00% | +0.63% | $1M |
| NWPX | 0.62% | 0.00% | +0.62% | $1M |
| LE | 0.62% | 0.00% | +0.62% | $1M |
| RCKY | 0.61% | 0.00% | +0.61% | $1M |
| SEB | 0.61% | 0.00% | +0.61% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNRG | 0.00% | 1.13% | -1.13% | $0 |
| BBW | 0.00% | 1.10% | -1.10% | $0 |
| BUSE | 0.00% | 1.04% | -1.04% | $0 |
| REVG | 0.00% | 1.00% | -1.00% | $0 |
| CMP | 0.00% | 1.00% | -1.00% | $0 |
| APEI | 0.00% | 0.91% | -0.91% | $0 |
| CAR | 0.00% | 0.87% | -0.87% | $0 |
| MCB | 0.00% | 0.84% | -0.84% | $0 |
| LAUR | 0.00% | 0.82% | -0.82% | $0 |
| AAMI | 0.00% | 0.82% | -0.82% | $0 |
| EVRI | 0.00% | 0.81% | -0.81% | $0 |
| CBRL | 0.00% | 0.80% | -0.80% | $0 |
| GPI | 0.00% | 0.79% | -0.79% | $0 |
| SANM | 0.00% | 0.77% | -0.77% | $0 |
| SPTN | 0.00% | 0.76% | -0.76% | $0 |
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 | $2M | 1.2% |
| Mid Cap | 92 | $52M | 30.8% |
| Small Cap | 158 | $97M | 56.7% |
| Micro Cap | 39 | $19M | 11.2% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
24.2
Median P/E
13.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
293
# ETFs / Funds
0
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEO | 0.84% | 83,366 | $1M | $17.11 | — | +83,366 | — | NEW |
| 2 | KSS | 0.79% | 87,441 | $1M | $15.37 | $1M | +50,459 | +136.4% | |
| 3 | CENX | 0.75% | 43,479 | $1M | $29.36 | — | +43,479 | — | NEW |
| 4 | ODP | 0.75% | 45,560 | $1M | $27.85 | $862K | +23,127 | +103.1% | |
| 5 | KE | 0.74% | 42,206 | $1M | $29.86 | $531K | +4,269 | +11.2% | |
| 6 | SWM | 0.74% | 110,990 | $1M | $11.31 | — | +110,990 | — | NEW |
| 7 | VREX | 0.72% | 99,431 | $1M | $12.40 | — | +99,431 | — | NEW |
| 8 | M | 0.70% | 66,501 | $1M | $17.93 | — | +66,501 | — | NEW |
| 9 | AMR | 0.69% | 7,183 | $1M | $164.09 | $876K | +4,495 | +167.2% | |
| 10 | MPAA | 0.69% | 71,001 | $1M | $16.54 | — | +71,001 | — | NEW |
| 11 | TCMD | 0.67% | 82,585 | $1M | $13.84 | $461K | +15,336 | +22.8% | |
| 12 | VSCO | 0.67% | 42,063 | $1M | $27.14 | $344K | -980 | -2.3% | |
| 13 | CABO | 0.66% | 6,380 | $1M | $177.05 | $797K | +3,933 | +160.7% | |
| 14 | ITIC | 0.66% | 4,200 | $1M | $267.83 | — | +4,200 | — | NEW |
| 15 | SIGA | 0.66% | 122,709 | $1M | $9.15 | $480K | +24,184 | +24.6% | |
| 16 | EMBC | 0.66% | 79,043 | $1M | $14.11 | $473K | +12,730 | +19.2% | |
| 17 | NUS | 0.65% | 90,942 | $1M | $12.19 | $451K | +8,598 | +10.4% | |
| 18 | TILE | 0.65% | 38,076 | $1M | $28.94 | — | +38,076 | — | NEW |
| 19 | AMKR | 0.64% | 38,654 | $1M | $28.40 | — | +38,654 | — | NEW |
| 20 | CCSI | 0.64% | 37,218 | $1M | $29.37 | $36K | -8,608 | -18.8% | |
| 21 | SHOO | 0.64% | 32,507 | $1M | $33.48 | — | +32,507 | — | NEW |
| 22 | PRDO | 0.63% | 28,654 | $1M | $37.66 | -$137K | -8,540 | -23.0% | |
| 23 | DAKT | 0.63% | 51,511 | $1M | $20.92 | $208K | -5,990 | -10.4% | |
| 24 | DXPE | 0.63% | 9,011 | $1M | $119.07 | -$469K | -8,582 | -48.8% | |
| 25 | BLBD | 0.63% | 18,633 | $1M | $57.55 | — | +18,633 | — | NEW |
| 26 | NWPX | 0.62% | 19,894 | $1M | $52.93 | — | +19,894 | — | NEW |
| 27 | LE | 0.62% | 74,671 | $1M | $14.10 | — | +74,671 | — | NEW |
| 28 | MD | 0.62% | 62,840 | $1M | $16.75 | -$576K | -50,640 | -44.6% | |
| 29 | RCKY | 0.61% | 34,808 | $1M | $29.79 | — | +34,808 | — | NEW |
| 30 | SEB | 0.61% | 284 | $1M | $3,647.00 | — | +284 | — | NEW |
| 31 | RGR | 0.60% | 23,674 | $1M | $43.47 | — | +23,674 | — | NEW |
| 32 | GCO | 0.60% | 35,160 | $1M | $28.99 | $403K | +3,865 | +12.3% | |
| 33 | AMPH | 0.60% | 38,200 | $1M | $26.65 | — | +38,200 | — | NEW |
| 34 | WFRD | 0.60% | 14,815 | $1M | $68.43 | — | +14,815 | — | NEW |
| 35 | MHO | 0.59% | 7,010 | $1M | $144.44 | $275K | +434 | +6.6% | |
| 36 | APA | 0.59% | 41,594 | $1M | $24.28 | — | +41,594 | — | NEW |
| 37 | VBTX | 0.59% | 30,031 | $1M | $33.53 | $23K | -7,668 | -20.3% | |
| 38 | SIG | 0.59% | 10,486 | $1M | $95.92 | $252K | +1,008 | +10.6% | |
| 39 | FRAF | 0.59% | 21,736 | $1000K | $46.00 | — | +21,736 | — | NEW |
| 40 | PLPC | 0.58% | 5,068 | $994K | $196.15 | -$73K | -1,609 | -24.1% | |
| 41 | FLXS | 0.58% | 21,390 | $991K | $46.35 | — | +21,390 | — | NEW |
| 42 | DAN | 0.58% | 49,183 | $986K | $20.04 | -$189K | -19,282 | -28.2% | |
| 43 | PII | 0.58% | 16,947 | $985K | $58.13 | — | +16,947 | — | NEW |
| 44 | AMWD | 0.58% | 14,726 | $983K | $66.76 | $438K | +4,508 | +44.1% | |
| 45 | INSW | 0.58% | 21,287 | $981K | $46.08 | $463K | +7,102 | +50.1% | |
| 46 | PLAB | 0.58% | 42,649 | $979K | $22.95 | $389K | +11,327 | +36.2% | |
| 47 | DLX | 0.57% | 50,208 | $972K | $19.36 | $387K | +13,416 | +36.5% | |
| 48 | RNGR | 0.57% | 68,924 | $968K | $14.04 | — | +68,924 | — | NEW |
| 49 | OII | 0.57% | 39,040 | $967K | $24.78 | — | +39,040 | — | NEW |
| 50 | SWBI | 0.57% | 98,179 | $965K | $9.83 | — | +98,179 | — | NEW |
| 51 | CC | 0.56% | 60,382 | $956K | $15.84 | — | +60,382 | — | NEW |
| 52 | PVH | 0.56% | 11,412 | $956K | $83.77 | — | +11,412 | — | NEW |
| 53 | REX | 0.56% | 31,203 | $955K | $30.62 | $72K | +13,068 | +72.1% | |
| 54 | GIII | 0.56% | 35,698 | $950K | $26.61 | $269K | +5,283 | +17.4% | |
| 55 | MRBK | 0.56% | 59,907 | $946K | $15.79 | — | +59,907 | — | NEW |
| 56 | MNRO | 0.56% | 52,586 | $945K | $17.97 | $387K | +15,154 | +40.5% | |
| 57 | FCCO | 0.55% | 33,447 | $944K | $28.22 | — | +33,447 | — | NEW |
| 58 | OLN | 0.55% | 37,574 | $939K | $24.99 | — | +37,574 | — | NEW |
| 59 | DNOW | 0.55% | 61,120 | $932K | $15.25 | $24K | -108 | -0.2% | |
| 60 | MYE | 0.55% | 54,966 | $931K | $16.94 | — | +54,966 | — | NEW |
| 61 | THRM | 0.55% | 27,267 | $929K | $34.06 | — | +27,267 | — | NEW |
| 62 | IART | 0.55% | 64,767 | $928K | $14.33 | — | +64,767 | — | NEW |
| 63 | FUNC | 0.54% | 25,180 | $926K | $36.77 | — | +25,180 | — | NEW |
| 64 | JILL | 0.54% | 53,892 | $924K | $17.15 | $575K | +30,058 | +126.1% | |
| 65 | CMC | 0.54% | 16,062 | $920K | $57.28 | $174K | +807 | +5.3% | |
| 66 | MUR | 0.54% | 32,376 | $920K | $28.41 | — | +32,376 | — | NEW |
| 67 | R | 0.53% | 4,825 | $910K | $188.64 | -$145K | -1,812 | -27.3% | |
| 68 | OGN | 0.53% | 84,829 | $906K | $10.68 | — | +84,829 | — | NEW |
| 69 | TALO | 0.53% | 93,993 | $901K | $9.59 | — | +93,993 | — | NEW |
| 70 | FSBC | 0.53% | 27,979 | $901K | $32.20 | — | +27,979 | — | NEW |
| 71 | COLL | 0.53% | 25,748 | $901K | $34.99 | $166K | +880 | +3.5% | |
| 72 | CCB | 0.53% | 8,309 | $899K | $108.17 | -$777K | -8,994 | -52.0% | |
| 73 | RCMT | 0.53% | 33,851 | $899K | $26.55 | — | +33,851 | — | NEW |
| 74 | HELE | 0.53% | 35,487 | $894K | $25.20 | — | +35,487 | — | NEW |
| 75 | GNTY | 0.52% | 18,295 | $892K | $48.75 | — | +18,295 | — | NEW |
| 76 | SNEX | 0.52% | 8,813 | $889K | $100.92 | -$535K | -6,811 | -43.6% | |
| 77 | SCSC | 0.52% | 20,197 | $888K | $43.99 | $100K | +1,345 | +7.1% | |
| 78 | INSE | 0.52% | 94,683 | $888K | $9.38 | — | +94,683 | — | NEW |
| 79 | TH | 0.52% | 104,725 | $888K | $8.48 | $236K | +13,210 | +14.4% | |
| 80 | MTX | 0.52% | 14,237 | $884K | $62.12 | — | +14,237 | — | NEW |
| 81 | SSTK | 0.52% | 42,403 | $884K | $20.85 | $462K | +20,160 | +90.6% | |
| 82 | CPF | 0.52% | 29,007 | $880K | $30.34 | -$145K | -7,551 | -20.6% | |
| 83 | ANDE | 0.52% | 22,099 | $880K | $39.81 | $256K | +5,132 | +30.2% | |
| 84 | DMC | 0.52% | 25,297 | $878K | $34.72 | -$302K | -11,122 | -30.5% | |
| 85 | NBN | 0.52% | 8,766 | $878K | $100.16 | — | +8,766 | — | NEW |
| 86 | COLB | 0.51% | 34,029 | $876K | $25.74 | — | +34,029 | — | NEW |
| 87 | SPFI | 0.51% | 22,630 | $875K | $38.65 | — | +22,630 | — | NEW |
| 88 | HSII | 0.51% | 17,556 | $874K | $49.77 | -$297K | -8,032 | -31.4% | |
| 89 | PBI | 0.51% | 76,434 | $872K | $11.41 | — | +76,434 | — | NEW |
| 90 | TRST | 0.51% | 24,001 | $871K | $36.30 | -$43K | -3,364 | -12.3% | |
| 91 | AROW | 0.51% | 30,767 | $871K | $28.30 | — | +30,767 | — | NEW |
| 92 | BSVN | 0.51% | 18,774 | $869K | $46.27 | — | +18,774 | — | NEW |
| 93 | CCS | 0.51% | 13,621 | $863K | $63.37 | — | +13,621 | — | NEW |
| 94 | PNRG | 0.51% | 5,161 | $862K | $167.03 | — | +5,161 | — | NEW |
| 95 | TDW | 0.50% | 16,032 | $855K | $53.33 | — | +16,032 | — | NEW |
| 96 | CFFI | 0.50% | 12,715 | $854K | $67.20 | — | +12,715 | — | NEW |
| 97 | CTBI | 0.50% | 15,270 | $854K | $55.95 | -$128K | -3,301 | -17.8% | |
| 98 | TMHC | 0.50% | 12,942 | $854K | $66.01 | -$34K | -1,525 | -10.5% | |
| 99 | BOOM | 0.50% | 101,090 | $854K | $8.45 | $374K | +41,487 | +69.6% | |
| 100 | RRBI | 0.50% | 13,137 | $852K | $64.82 | — | +13,137 | — | NEW |