Titelia

Portfolio von SummerHaven Investment Management, LLC

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.6 % des Aktienteils

Aufteilung nach Branche

  • Energie 1,1 %
  • Finanzen 0,5 %
  • Nicht zugeordnet 98,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US184154,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Century Aluminum Co 41.3642,4 Mio. $
2Tactile Systems Technology Inc 78.6472,1 Mio. $
3Liberty Energy Inc 64.8141,9 Mio. $
4Victoria's Secret & Co 39.6561,8 Mio. $
5ProPetro Holding Corp 123.3091,8 Mio. $
6APA Corp 39.2141,7 Mio. $
7Amkor Technology Inc 36.4181,6 Mio. $
8Photronics Inc 39.8351,6 Mio. $
9Dana Inc 45.9141,5 Mio. $
10Seaboard Corp 2641,5 Mio. $
11Andersons Inc/The 20.5841,5 Mio. $
12NWPX Infrastructure Inc 18.4531,4 Mio. $
13Talos Energy Inc 87.6611,4 Mio. $
14Alpha Metallurgical Resources Inc 6.6731,4 Mio. $
15Patterson-UTI Energy Inc 121.4971,3 Mio. $
16Smith & Wesson Brands Inc 91.3441,3 Mio. $
17REX American Resources Corp 28.6771,3 Mio. $
18American Eagle Outfitters Inc 77.0641,3 Mio. $
19Oceaneering International Inc 36.1551,3 Mio. $
20Deluxe Corp 46.2771,3 Mio. $
21Preformed Line Products Co 4.6841,3 Mio. $
22Rocky Brands Inc 32.3181,3 Mio. $
23Pediatrix Medical Group Inc 57.7651,2 Mio. $
24Murphy Oil Corp 29.8541,2 Mio. $
25Tidewater Inc 14.6341,2 Mio. $
26Chemours Co/The 54.6701,2 Mio. $
27Nature's Sunshine Products Inc 49.9411,2 Mio. $
28Helix Energy Solutions Group Inc 116.5821,2 Mio. $
29DXP Enterprises Inc/TX 8.2011,1 Mio. $
30Kennametal Inc 31.3521,1 Mio. $
31Matson Inc 6.8471,1 Mio. $
32PrimeEnergy Resources Corp 4.7171,1 Mio. $
33Macy's Inc 60.5761,1 Mio. $
34Red River Bancshares Inc 11.9731,1 Mio. $
35Ranger Energy Services Inc 62.9351,1 Mio. $
36Benchmark Electronics Inc 19.1561,1 Mio. $
37NOV Inc 56.3101,1 Mio. $
38Myers Industries Inc 49.7411,1 Mio. $
39Meridian Corp 54.4211 Mio. $
40Riley Exploration Permian Inc 27.8901 Mio. $
41Kohl's Corp 78.6181 Mio. $
42Franklin Financial Services Corp 19.6241 Mio. $
43Olin Corp 33.310990.306 $
44Steven Madden Ltd 29.190990.125 $
45Spectrum Brands Holdings Inc 13.269977.925 $
46El Pollo Loco Holdings Inc 69.741966.610 $
47Perdoceo Education Corp 25.762958.604 $
48Varex Imaging Corp 89.471949.287 $
49AdaptHealth Corp 79.759949.132 $
50Five Star Bancorp 25.138948.205 $
51Blue Bird Corp 16.691947.882 $
52TrustCo Bank Corp NY 21.594945.385 $
53StoneX Group Inc 11.713944.653 $
54Sun Country Airlines Holdings Inc 56.661936.040 $
55Arrow Financial Corp 27.574925.659 $
56Daktronics Inc 46.184902.897 $
57Minerals Technologies Inc 12.658897.705 $
58Genesco Inc 30.953897.327 $
59Kimball Electronics Inc 37.828896.145 $
60Espey Mfg. & Electronics Corp 16.017887.662 $
61Amalgamated Financial Corp 22.799886.197 $
62Eagle Bancorp Inc 35.556884.278 $
63G-III Apparel Group Ltd 31.757879.669 $
64Commercial Metals Co 14.297878.265 $
65Target Hospitality Corp 94.484876.812 $
66Ryder System Inc 4.282876.568 $
67Peapack-Gladstone Financial Corp 24.893876.483 $
68ArcBest Corp 8.910876.388 $
69Northeast Bank 7.796876.037 $
70First Community Corp/SC 29.800871.054 $
71Orange County Bancorp Inc 27.187869.440 $
72Ennis Inc 40.361864.533 $
73Avanos Medical Inc 61.441860.788 $
74Flexsteel Industries Inc 18.965852.287 $
75Mativ Holdings Inc 97.795850.817 $
76Colony Bankcorp Inc 42.495848.625 $
77WSFS Financial Corp 12.953847.903 $
78Sturm Ruger & Co Inc 21.101845.939 $
79Lear Corp 6.978844.896 $
80South Plains Financial Inc 20.148844.201 $
81Interface Inc 33.701839.829 $
82C&F Financial Corp 11.304824.514 $
83Heartland Express Inc 79.234824.034 $
84Columbia Banking System Inc 30.013823.257 $
85Community Trust Bancorp Inc 13.518820.813 $
86First United Corp 22.372819.710 $
87Central Pacific Financial Corp 25.612818.560 $
88Mayville Engineering Co Inc 45.325813.584 $
89Polaris Inc 14.926813.467 $
90Academy Sports & Outdoors Inc 14.349810.001 $
91Investors Title Co 3.718808.070 $
92Huntington Bancshares Inc/OH 51.623807.900 $
93Pathward Financial Inc 9.009803.873 $
94Dine Brands Global Inc 30.203792.527 $
95Consensus Cloud Solutions Inc 33.345791.610 $
96Capital City Bank Group Inc 17.953780.237 $
97First Western Financial Inc 31.385771.443 $
98Abercrombie & Fitch Co 8.437770.889 $
99AdvanSix Inc 31.381765.696 $
100Cathay General Bancorp 15.353765.501 $