Asset Manager
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SummerHaven Investment Management, LLC
1266 E MAIN STREET, 4TH FLOOR, STAMFORD, CT 06902 • 203-352-2700
Market Value
$175M
+2.9%
Holdings
196
-97
New Purchases
2
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
10.0%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCMD | 1.37% | 0.67% | +0.70% | $2M |
| VSCO | 1.30% | 0.67% | +0.63% | $2M |
| HBAN | 0.58% | 0.00% | +0.58% | $1M |
| GBCI | 0.46% | 0.00% | +0.46% | $806K |
| AEO | 1.26% | 0.84% | +0.42% | $2M |
| PUMP | 0.70% | 0.40% | +0.31% | $1M |
| NUTX | 0.68% | 0.44% | +0.24% | $1M |
| KSS | 1.02% | 0.79% | +0.23% | $2M |
| AMKR | 0.87% | 0.64% | +0.23% | $2M |
| LBRT | 0.72% | 0.49% | +0.22% | $1M |
| CENX | 0.97% | 0.75% | +0.22% | $2M |
| ANF | 0.69% | 0.48% | +0.21% | $1M |
| PLAB | 0.78% | 0.58% | +0.20% | $1M |
| HLF | 0.61% | 0.41% | +0.20% | $1M |
| NATR | 0.67% | 0.50% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ODP | 0.00% | 0.75% | -0.75% | $0 |
| VBTX | 0.00% | 0.59% | -0.59% | $0 |
| GNTY | 0.00% | 0.52% | -0.52% | $0 |
| HSII | 0.00% | 0.51% | -0.51% | $0 |
| CABO | 0.41% | 0.66% | -0.25% | $720K |
| SIGA | 0.43% | 0.66% | -0.23% | $750K |
| MPAA | 0.50% | 0.69% | -0.19% | $876K |
| OGN | 0.35% | 0.53% | -0.18% | $608K |
| CCSI | 0.46% | 0.64% | -0.18% | $812K |
| RGR | 0.44% | 0.60% | -0.16% | $773K |
| CC | 0.41% | 0.56% | -0.16% | $712K |
| PRDO | 0.48% | 0.63% | -0.15% | $840K |
| NUS | 0.50% | 0.65% | -0.15% | $875K |
| LFVN | 0.24% | 0.39% | -0.15% | $424K |
| XRX | 0.22% | 0.37% | -0.14% | $394K |
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 | 2.0% |
| Mid Cap | 58 | $58M | 33.2% |
| Small Cap | 113 | $96M | 54.8% |
| Micro Cap | 22 | $17M | 10.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$1.2B
Avg P/E
21.1
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
196
# ETFs / Funds
0
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCMD | 1.37% | 82,585 | $2M | $29.00 | $1M | — | — | |
| 2 | VSCO | 1.30% | 42,063 | $2M | $54.17 | $1M | — | — | |
| 3 | AEO | 1.26% | 83,366 | $2M | $26.37 | $772K | — | — | |
| 4 | KSS | 1.02% | 87,441 | $2M | $20.41 | $441K | — | — | |
| 5 | CENX | 0.97% | 43,479 | $2M | $39.18 | $427K | — | — | |
| 6 | AMKR | 0.87% | 38,654 | $2M | $39.48 | $428K | — | — | |
| 7 | M | 0.84% | 66,501 | $1M | $22.05 | $274K | — | — | |
| 8 | AMR | 0.82% | 7,183 | $1M | $199.88 | $257K | — | — | |
| 9 | PLAB | 0.78% | 42,649 | $1M | $32.00 | $386K | — | — | |
| 10 | SHOO | 0.77% | 32,507 | $1M | $41.64 | $265K | — | — | |
| 11 | SWM | 0.77% | 110,990 | $1M | $12.15 | $93K | — | — | |
| 12 | MD | 0.77% | 62,840 | $1M | $21.39 | $292K | — | — | |
| 13 | SEB | 0.72% | 284 | $1M | $4,444.82 | $227K | — | — | |
| 14 | LBRT | 0.72% | 67,918 | $1M | $18.46 | $416K | — | — | |
| 15 | NWPX | 0.71% | 19,894 | $1M | $62.49 | $190K | — | — | |
| 16 | PUMP | 0.70% | 129,749 | $1M | $9.51 | $554K | — | — | |
| 17 | ANF | 0.69% | 9,611 | $1M | $125.87 | $388K | — | — | |
| 18 | COLL | 0.68% | 25,748 | $1M | $46.30 | $291K | — | — | |
| 19 | NUTX | 0.68% | 7,240 | $1M | $164.62 | $444K | — | — | |
| 20 | ANDE | 0.67% | 22,099 | $1M | $53.17 | $295K | — | — | |
| 21 | KE | 0.67% | 42,206 | $1M | $27.82 | -$86K | — | — | |
| 22 | NATR | 0.67% | 54,305 | $1M | $21.58 | $329K | — | — | |
| 23 | DAN | 0.67% | 49,183 | $1M | $23.76 | $183K | — | — | |
| 24 | WFRD | 0.66% | 14,815 | $1M | $78.26 | $146K | — | — | |
| 25 | VREX | 0.66% | 99,431 | $1M | $11.65 | -$75K | — | — | |
| 26 | DLX | 0.64% | 50,208 | $1M | $22.33 | $149K | — | — | |
| 27 | CMC | 0.64% | 16,062 | $1M | $69.22 | $192K | — | — | |
| 28 | FRAF | 0.62% | 21,736 | $1M | $50.20 | $91K | — | — | |
| 29 | DIN | 0.62% | 33,871 | $1M | $32.14 | $251K | — | — | |
| 30 | LE | 0.62% | 74,671 | $1M | $14.52 | $31K | — | — | |
| 31 | PII | 0.61% | 16,947 | $1M | $63.25 | $87K | — | — | |
| 32 | TILE | 0.61% | 38,076 | $1M | $27.92 | -$39K | — | — | |
| 33 | HLF | 0.61% | 82,330 | $1M | $12.89 | $366K | — | — | |
| 34 | MNRO | 0.60% | 52,586 | $1M | $20.04 | $109K | — | — | |
| 35 | MRBK | 0.60% | 59,907 | $1M | $17.58 | $107K | — | — | |
| 36 | ITIC | 0.60% | 4,200 | $1M | $249.64 | -$76K | — | — | |
| 37 | PLPC | 0.60% | 5,068 | $1M | $206.71 | $54K | — | — | |
| 38 | ZEUS | 0.60% | 24,379 | $1M | $42.79 | $301K | — | — | |
| 39 | TALO | 0.59% | 93,993 | $1M | $11.02 | $134K | — | — | |
| 40 | GIII | 0.59% | 35,698 | $1M | $28.96 | $84K | — | — | |
| 41 | INSW | 0.59% | 21,287 | $1M | $48.55 | $53K | — | — | |
| 42 | MYE | 0.59% | 54,966 | $1M | $18.72 | $98K | — | — | |
| 43 | AMPH | 0.58% | 38,200 | $1M | $26.78 | $5K | — | — | |
| 44 | RCKY | 0.58% | 34,808 | $1M | $29.33 | -$16K | — | — | |
| 45 | DAKT | 0.58% | 51,511 | $1M | $19.77 | -$59K | — | — | |
| 46 | APA | 0.58% | 41,594 | $1M | $24.46 | $7K | — | — | |
| 47 | HBAN | 0.58% | 58,559 | $1M | $17.35 | — | +58,559 | — | NEW |
| 48 | MUR | 0.58% | 32,376 | $1M | $31.25 | $92K | — | — | |
| 49 | REX | 0.58% | 31,203 | $1M | $32.32 | $53K | — | — | |
| 50 | FSBC | 0.57% | 27,979 | $1M | $35.78 | $100K | — | — | |
| 51 | TRST | 0.57% | 24,001 | $992K | $41.33 | $121K | — | — | |
| 52 | FCCO | 0.57% | 33,447 | $992K | $29.65 | $48K | — | — | |
| 53 | THRM | 0.57% | 27,267 | $992K | $36.37 | $63K | — | — | |
| 54 | DXPE | 0.57% | 9,011 | $989K | $109.79 | -$84K | — | — | |
| 55 | KMT | 0.56% | 34,399 | $977K | $28.41 | $257K | — | — | |
| 56 | SWBI | 0.55% | 98,179 | $969K | $9.87 | $4K | — | — | |
| 57 | MEC | 0.55% | 51,725 | $968K | $18.72 | $257K | — | — | |
| 58 | NOV | 0.55% | 61,818 | $966K | $15.63 | $147K | — | — | |
| 59 | AROW | 0.55% | 30,767 | $966K | $31.40 | $95K | — | — | |
| 60 | RNGR | 0.55% | 68,924 | $964K | $13.98 | -$4K | — | — | |
| 61 | MYFW | 0.54% | 35,552 | $953K | $26.81 | $135K | — | — | |
| 62 | CCB | 0.54% | 8,309 | $952K | $114.59 | $53K | — | — | |
| 63 | COLB | 0.54% | 34,029 | $951K | $27.95 | $75K | — | — | |
| 64 | FUNC | 0.54% | 25,180 | $943K | $37.44 | $17K | — | — | |
| 65 | SNBR | 0.54% | 111,397 | $942K | $8.46 | $160K | — | — | |
| 66 | EMBC | 0.54% | 79,043 | $939K | $11.88 | -$176K | — | — | |
| 67 | RRBI | 0.54% | 13,137 | $938K | $71.43 | $87K | — | — | |
| 68 | OII | 0.54% | 39,040 | $938K | $24.03 | -$29K | — | — | |
| 69 | NRIM | 0.53% | 35,187 | $936K | $26.61 | $174K | — | — | |
| 70 | MATX | 0.53% | 7,508 | $928K | $123.55 | $187K | — | — | |
| 71 | R | 0.53% | 4,825 | $923K | $191.39 | $13K | — | — | |
| 72 | CFFI | 0.53% | 12,715 | $923K | $72.59 | $69K | — | — | |
| 73 | NBN | 0.52% | 8,766 | $911K | $103.93 | $33K | — | — | |
| 74 | SNCY | 0.52% | 63,294 | $911K | $14.39 | $163K | — | — | |
| 75 | LEG | 0.52% | 82,500 | $908K | $11.00 | $175K | — | — | |
| 76 | VMD | 0.52% | 121,936 | $906K | $7.43 | $78K | — | — | |
| 77 | LEA | 0.52% | 7,900 | $905K | $114.60 | $111K | — | — | |
| 78 | CPF | 0.52% | 29,007 | $904K | $31.16 | $24K | — | — | |
| 79 | DMC | 0.51% | 25,297 | $901K | $35.63 | $23K | — | — | |
| 80 | BHE | 0.51% | 21,061 | $901K | $42.76 | $89K | — | — | |
| 81 | MHO | 0.51% | 7,010 | $897K | $127.95 | -$116K | — | — | |
| 82 | AHCO | 0.51% | 89,975 | $896K | $9.96 | $91K | — | — | |
| 83 | RYZ | 0.51% | 35,520 | $894K | $25.16 | $82K | — | — | |
| 84 | INSE | 0.51% | 94,683 | $886K | $9.36 | -$2K | — | — | |
| 85 | CMCO | 0.50% | 51,250 | $884K | $17.25 | $149K | — | — | |
| 86 | PNRG | 0.50% | 5,161 | $883K | $171.00 | $20K | — | — | |
| 87 | HAFC | 0.50% | 32,614 | $882K | $27.03 | $76K | — | — | |
| 88 | SPFI | 0.50% | 22,630 | $878K | $38.80 | $3K | — | — | |
| 89 | MPAA | 0.50% | 71,001 | $876K | $12.34 | -$298K | — | — | |
| 90 | BLBD | 0.50% | 18,633 | $876K | $47.00 | -$197K | — | — | |
| 91 | NUS | 0.50% | 90,942 | $875K | $9.62 | -$234K | — | — | |
| 92 | OBT | 0.50% | 30,542 | $872K | $28.55 | $102K | — | — | |
| 93 | SPB | 0.50% | 14,755 | $872K | $59.08 | $97K | — | — | |
| 94 | GCO | 0.50% | 35,160 | $871K | $24.77 | -$148K | — | — | |
| 95 | SIG | 0.50% | 10,486 | $869K | $82.88 | -$137K | — | — | |
| 96 | MTX | 0.50% | 14,237 | $868K | $60.95 | -$17K | — | — | |
| 97 | CCBG | 0.50% | 20,376 | $867K | $42.57 | $16K | — | — | |
| 98 | PFBC | 0.50% | 9,181 | $867K | $94.43 | $37K | — | — | |
| 99 | CTBI | 0.49% | 15,270 | $863K | $56.50 | $8K | — | — | |
| 100 | BMRC | 0.49% | 32,919 | $856K | $26.01 | $57K | — | — |