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
101First Community Bankshares Inc 18.176754.668 $
102Hanmi Financial Corp 28.561752.868 $
103Collegium Pharmaceutical Inc 22.756752.541 $
104M/I Homes Inc 6.141751.965 $
105Westamerica BanCorp 14.368749.291 $
106Miller Industries Inc/TN 16.370745.654 $
107Lands' End Inc 65.625737.625 $
108Pitney Bowes Inc 66.412733.853 $
109Bank of Marin Bancorp 28.609733.249 $
110Preferred Bank/Los Angeles CA 8.016726.971 $
111Monro Inc 45.309726.756 $
112Werner Enterprises Inc 24.530721.427 $
113JAKKS Pacific Inc 36.180720.706 $
114Independent Bank Corp/MI 21.491715.650 $
115MarineMax Inc 26.393714.195 $
116Hope Bancorp Inc 63.563709.999 $
117Glacier Bancorp Inc 15.892709.896 $
118Leggett & Platt Inc 71.404705.472 $
119Greenbrier Cos Inc/The 13.334702.035 $
120Northrim BanCorp Inc 30.516698.206 $
121Cabot Corp 9.237695.638 $
122First Hawaiian Inc 28.094692.236 $
123Towne Bank/Portsmouth VA 20.413687.306 $
124PVH Corp 9.776681.974 $
125Ryerson Holding Corp 30.213679.188 $
126Motorcar Parts of America Inc 61.021674.892 $
127Century Communities Inc 11.709671.862 $
128Weis Markets Inc 9.782668.991 $
129Gentherm Inc 23.478652.219 $
130Taylor Morrison Home Corp 11.116647.396 $
131Bank7 Corp 16.061640.513 $
132Amphastar Pharmaceuticals Inc 32.633639.280 $
133Manitowoc Co Inc/The 54.403633.795 $
134Columbus McKinnon Corp/NY 43.525632.418 $
135ScanSource Inc 17.228625.376 $
136DNOW Inc 52.090620.392 $
137Capital Bancorp Inc 20.482609.135 $
138Shutterstock Inc 36.411604.787 $
139DXC Technology Co 47.616598.533 $
140BancFirst Corp 5.493595.991 $
141Embecta Corp 67.255594.534 $
142Stepan Co 11.860592.763 $
143ProFrac Holding Corp 94.525586.055 $
144SkyWest Inc 6.300578.529 $
145Boise Cascade Co 7.616577.674 $
146La-Z-Boy Inc 17.972577.620 $
147Nutex Health Inc 6.070576.893 $
148Edgewell Personal Care Co 26.573567.068 $
149World Kinect Corp 24.358561.939 $
150Sylvamo Corp 13.245559.469 $
151Nu Skin Enterprises Inc 76.177554.569 $
152Oxford Industries Inc 14.381553.812 $
153Inspired Entertainment Inc 77.138549.994 $
154Atkore Inc 9.330549.630 $
155SIGA Technologies Inc 101.025540.484 $
156Wabash National Corp 62.679540.293 $
157RCM Technologies Inc 28.208539.901 $
158ASGN Inc 13.916538.688 $
159J Jill Inc 46.942537.955 $
160Apogee Enterprises Inc 15.982536.036 $
161Coastal Financial Corp/WA 6.916526.308 $
162Ethan Allen Interiors Inc 23.364520.083 $
163Caleres Inc 48.980516.249 $
164Shoe Carnival Inc 33.017514.735 $
165Franklin Covey Co 32.130507.333 $
166Integra LifeSciences Holdings Corp 52.789497.272 $
167MillerKnoll Inc 34.290495.833 $
168Methode Electronics Inc 89.540494.261 $
169Medifast Inc 47.835487.439 $
170Cable One Inc 5.289482.410 $
171American Woodmark Corp 11.783469.317 $
172ManpowerGroup Inc 15.098444.787 $
173CPI Card Group Inc 29.756431.760 $
174DMC Global Inc 77.620404.400 $
175Organon & Co 67.237402.750 $
176Newell Brands Inc 112.126384.592 $
177Goodyear Tire & Rubber Co/The 57.217379.349 $
178MGP Ingredients Inc 20.466376.370 $
179RCI Hospitality Holdings Inc 16.232370.252 $
180QuidelOrtho Corp 19.966328.041 $
181Concentrix Corp 11.095303.559 $
182Lifevantage Corp 46.821202.267 $
183Sleep Number Corp 70.211126.029 $
184Xerox Holdings Corp 87.108112.369 $