Filed: 4/13/2023ACC: 0001172661-23-001680
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $171.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$171.66M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
COM$138.47M80.7%
COM NEW$9.96M5.8%
SHS$5.79M3.4%
CL A$3.49M2.0%
ORD SHS$3.38M2.0%
COMMON STOCK$2.91M1.7%
ORD$2.05M1.2%
Portfolio Concentration
Top 3$6.48M3.8%
4–10$10.64M6.2%
11–25$18.49M10.8%
Rest$136.05M79.3%
Top 3 weight
3.8%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
WEATHERFORD INTL PLC
SOLEShares41.71K
TypeSH
Market value$2.48M
1.44%
Sole
0.00
Shared
0.00
None
41.71K
SUPER MICRO COMPUTER INC
SOLEShares19.11K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
19.11K
AXCELIS TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
14.79K
CATALYST PHARMACEUTICALS INC
SOLEShares100.59K
TypeSH
Market value$1.67M
0.97%
Sole
0.00
Shared
0.00
None
100.59K
EXTREME NETWORKS
SOLEShares84.23K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
84.23K
MAXAR TECHNOLOGIES INC
SOLEShares31.07K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
31.07K
CARS COM INC
SOLEShares80.28K
TypeSH
Market value$1.55M
0.90%
Sole
0.00
Shared
0.00
None
80.28K
PERMIAN RESOURCES CORP
SOLEShares141.04K
TypeSH
Market value$1.48M
0.86%
Sole
0.00
Shared
0.00
None
141.04K
ENCORE WIRE CORP
SOLEShares7.51K
TypeSH
Market value$1.39M
0.81%
Sole
0.00
Shared
0.00
None
7.51K
WABASH NATL CORP
SOLEShares55.02K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
55.02K
JABIL INC
SOLEShares15.15K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
15.15K
TEREX CORP NEW
SOLEShares27.54K
TypeSH
Market value$1.33M
0.78%
Sole
0.00
Shared
0.00
None
27.54K
RYERSON HLDG CORP
SOLEShares35.94K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
35.94K
ABERCROMBIE & FITCH CO
SOLEShares46.44K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
0.00
None
46.44K
ATKORE INC
SOLEShares9.14K
TypeSH
Market value$1.28M
0.75%
Sole
0.00
Shared
0.00
None
9.14K
FLEX LTD
SOLEShares54.14K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
54.14K
AMKOR TECHNOLOGY INC
SOLEShares47.80K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
47.80K
FOOT LOCKER INC
SOLEShares31.20K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
31.20K
SYLVAMO CORP
SOLEShares26.25K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
26.25K
KYNDRYL HLDGS INC
SOLEShares80.36K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
80.36K
BUILD-A-BEAR WORKSHOP INC
SOLEShares50.66K
TypeSH
Market value$1.18M
0.69%
Sole
0.00
Shared
0.00
None
50.66K
MYR GROUP INC DEL
SOLEShares9.24K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
9.24K
SANMINA CORPORATION
SOLEShares19.08K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
19.08K
CTS CORP
SOLEShares23.46K
TypeSH
Market value$1.16M
0.68%
Sole
0.00
Shared
0.00
None
23.46K
WESCO INTL INC
SOLEShares7.43K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 41.71K | SH | $2.48M 1.44% | 0.00 | 0.00 | 41.71K |
SUPER MICRO COMPUTER INCSOLE | COM | 19.11K | SH | $2.04M 1.19% | 0.00 | 0.00 | 19.11K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 14.79K | SH | $1.97M 1.15% | 0.00 | 0.00 | 14.79K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 100.59K | SH | $1.67M 0.97% | 0.00 | 0.00 | 100.59K |
EXTREME NETWORKSSOLE | COM | 84.23K | SH | $1.61M 0.94% | 0.00 | 0.00 | 84.23K |
MAXAR TECHNOLOGIES INCSOLE | COM | 31.07K | SH | $1.59M 0.92% | 0.00 | 0.00 | 31.07K |
CARS COM INCSOLE | COM | 80.28K | SH | $1.55M 0.90% | 0.00 | 0.00 | 80.28K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 141.04K | SH | $1.48M 0.86% | 0.00 | 0.00 | 141.04K |
ENCORE WIRE CORPSOLE | COM | 7.51K | SH | $1.39M 0.81% | 0.00 | 0.00 | 7.51K |
WABASH NATL CORPSOLE | COM | 55.02K | SH | $1.35M 0.79% | 0.00 | 0.00 | 55.02K |
JABIL INCSOLE | COM | 15.15K | SH | $1.34M 0.78% | 0.00 | 0.00 | 15.15K |
TEREX CORP NEWSOLE | COM | 27.54K | SH | $1.33M 0.78% | 0.00 | 0.00 | 27.54K |
RYERSON HLDG CORPSOLE | COM | 35.94K | SH | $1.31M 0.76% | 0.00 | 0.00 | 35.94K |
ABERCROMBIE & FITCH COSOLE | CL A | 46.44K | SH | $1.29M 0.75% | 0.00 | 0.00 | 46.44K |
ATKORE INCSOLE | COM | 9.14K | SH | $1.28M 0.75% | 0.00 | 0.00 | 9.14K |
FLEX LTDSOLE | ORD | 54.14K | SH | $1.25M 0.73% | 0.00 | 0.00 | 54.14K |
AMKOR TECHNOLOGY INCSOLE | COM | 47.80K | SH | $1.24M 0.72% | 0.00 | 0.00 | 47.80K |
FOOT LOCKER INCSOLE | COM | 31.20K | SH | $1.24M 0.72% | 0.00 | 0.00 | 31.20K |
SYLVAMO CORPSOLE | COMMON STOCK | 26.25K | SH | $1.21M 0.71% | 0.00 | 0.00 | 26.25K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 80.36K | SH | $1.19M 0.69% | 0.00 | 0.00 | 80.36K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 50.66K | SH | $1.18M 0.69% | 0.00 | 0.00 | 50.66K |
MYR GROUP INC DELSOLE | COM | 9.24K | SH | $1.16M 0.68% | 0.00 | 0.00 | 9.24K |
SANMINA CORPORATIONSOLE | COM | 19.08K | SH | $1.16M 0.68% | 0.00 | 0.00 | 19.08K |
CTS CORPSOLE | COM | 23.46K | SH | $1.16M 0.68% | 0.00 | 0.00 | 23.46K |
WESCO INTL INCSOLE | COM | 7.43K | SH | $1.15M 0.67% | 0.00 | 0.00 | 7.43K |
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