SummerHaven Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SummerHaven Investment Management, LLC | Institutional Filer | ▼ 7.56% | $162.9M | 193 |
Current Portfolio Holdings
Showing all 193 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Basic Materials | 41K | $2.4M | 1.49% |
| 2 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 79K | $2.1M | 1.26% |
| 3 | LBRT | Liberty Energy Inc. | Energy | 65K | $1.9M | 1.15% |
| 4 | VSCO | Victoria's Secret & Co. | Consumer Cyclical | 40K | $1.8M | 1.13% |
| 5 | PUMP | ProPetro Holding Corp. | Energy | 123K | $1.8M | 1.09% |
| 6 | APA | APA Corporation | Energy | 39K | $1.7M | 1.02% |
| 7 | AMKR | Amkor Technology, Inc. | Technology | 36K | $1.6M | 1.01% |
| 8 | PLAB | Photronics, Inc. | Technology | 40K | $1.6M | 0.99% |
| 9 | DAN | Dana Incorporated | Consumer Cyclical | 46K | $1.5M | 0.95% |
| 10 | SEB | Seaboard Corporation | Industrials | 264 | $1.5M | 0.92% |
| 11 | ANDE | The Andersons, Inc. | Consumer Defensive | 21K | $1.5M | 0.91% |
| 12 | INSW | International Seaways, Inc. | Energy | 20K | $1.4M | 0.89% |
| 13 | NWPX | NWPX Infrastructure, Inc. | Industrials | 18K | $1.4M | 0.88% |
| 14 | TALO | Talos Energy Inc. | Energy | 88K | $1.4M | 0.85% |
| 15 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 7K | $1.4M | 0.84% |
Showing 1 to 15 of 193 holdings