Filed: 7/24/2023ACC: 0001172661-23-002608
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $157.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$157.22M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$125.42M79.8%
COM NEW$10.41M6.6%
SHS$5.32M3.4%
ORD SHS$3.44M2.2%
CL A$3.33M2.1%
COMMON STOCK$2.29M1.5%
ORD$1.92M1.2%
Portfolio Concentration
Top 3$9.61M6.1%
4–10$10.95M7.0%
11–25$18.81M12.0%
Rest$117.84M75.0%
Top 3 weight
6.1%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 6.18M
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
6.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SUPER MICRO COMPUTER INC
SOLEShares17.82K
TypeSH
Market value$4.44M
2.82%
Sole
0.00
Shared
0.00
None
17.82K
WEATHERFORD INTL PLC
SOLEShares39.72K
TypeSH
Market value$2.64M
1.68%
Sole
0.00
Shared
0.00
None
39.72K
AXCELIS TECHNOLOGIES INC
SOLEShares13.82K
TypeSH
Market value$2.53M
1.61%
Sole
0.00
Shared
0.00
None
13.82K
EXTREME NETWORKS
SOLEShares76.72K
TypeSH
Market value$2.00M
1.27%
Sole
0.00
Shared
0.00
None
76.72K
ABERCROMBIE & FITCH CO
SOLEShares41.35K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
41.35K
BUILDERS FIRSTSOURCE INC
SOLEShares11.31K
TypeSH
Market value$1.54M
0.98%
Sole
0.00
Shared
0.00
None
11.31K
TEREX CORP NEW
SOLEShares24.89K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
24.89K
JABIL INC
SOLEShares13.61K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
13.61K
CARS COM INC
SOLEShares74.08K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
74.08K
RYERSON HLDG CORP
SOLEShares32.87K
TypeSH
Market value$1.43M
0.91%
Sole
0.00
Shared
0.00
None
32.87K
PERMIAN RESOURCES CORP
SOLEShares129.33K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
129.33K
M/I HOMES INC
SOLEShares16.17K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
16.17K
FLEX LTD
SOLEShares48.24K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
48.24K
SKYWEST INC
SOLEShares31.60K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
31.60K
ATKORE INC
SOLEShares8.22K
TypeSH
Market value$1.28M
0.82%
Sole
0.00
Shared
0.00
None
8.22K
WABASH NATL CORP
SOLEShares49.48K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
49.48K
DORIAN LPG LTD
SOLEShares49.38K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
49.38K
AMKOR TECHNOLOGY INC
SOLEShares42.49K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
42.49K
ENCORE WIRE CORP
SOLEShares6.78K
TypeSH
Market value$1.26M
0.80%
Sole
0.00
Shared
0.00
None
6.78K
CATALYST PHARMACEUTICALS INC
SOLEShares93.16K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
93.16K
WESCO INTL INC
SOLEShares6.61K
TypeSH
Market value$1.18M
0.75%
Sole
0.00
Shared
0.00
None
6.61K
MUELLER INDS INC
SOLEShares13.32K
TypeSH
Market value$1.16M
0.74%
Sole
0.00
Shared
0.00
None
13.32K
AMERICAN WOODMARK CORPORATIO
SOLEShares15.07K
TypeSH
Market value$1.15M
0.73%
Sole
0.00
Shared
0.00
None
15.07K
MYR GROUP INC DEL
SOLEShares8.26K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
8.26K
SMART GLOBAL HLDGS INC
SOLEShares39.06K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
39.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 17.82K | SH | $4.44M 2.82% | 0.00 | 0.00 | 17.82K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 39.72K | SH | $2.64M 1.68% | 0.00 | 0.00 | 39.72K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 13.82K | SH | $2.53M 1.61% | 0.00 | 0.00 | 13.82K |
EXTREME NETWORKSSOLE | COM | 76.72K | SH | $2.00M 1.27% | 0.00 | 0.00 | 76.72K |
ABERCROMBIE & FITCH COSOLE | CL A | 41.35K | SH | $1.56M 0.99% | 0.00 | 0.00 | 41.35K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 11.31K | SH | $1.54M 0.98% | 0.00 | 0.00 | 11.31K |
TEREX CORP NEWSOLE | COM | 24.89K | SH | $1.49M 0.95% | 0.00 | 0.00 | 24.89K |
JABIL INCSOLE | COM | 13.61K | SH | $1.47M 0.93% | 0.00 | 0.00 | 13.61K |
CARS COM INCSOLE | COM | 74.08K | SH | $1.47M 0.93% | 0.00 | 0.00 | 74.08K |
RYERSON HLDG CORPSOLE | COM | 32.87K | SH | $1.43M 0.91% | 0.00 | 0.00 | 32.87K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 129.33K | SH | $1.42M 0.90% | 0.00 | 0.00 | 129.33K |
M/I HOMES INCSOLE | COM | 16.17K | SH | $1.41M 0.90% | 0.00 | 0.00 | 16.17K |
FLEX LTDSOLE | ORD | 48.24K | SH | $1.33M 0.85% | 0.00 | 0.00 | 48.24K |
SKYWEST INCSOLE | COM | 31.60K | SH | $1.29M 0.82% | 0.00 | 0.00 | 31.60K |
ATKORE INCSOLE | COM | 8.22K | SH | $1.28M 0.82% | 0.00 | 0.00 | 8.22K |
WABASH NATL CORPSOLE | COM | 49.48K | SH | $1.27M 0.81% | 0.00 | 0.00 | 49.48K |
DORIAN LPG LTDSOLE | SHS USD | 49.38K | SH | $1.27M 0.81% | 0.00 | 0.00 | 49.38K |
AMKOR TECHNOLOGY INCSOLE | COM | 42.49K | SH | $1.26M 0.80% | 0.00 | 0.00 | 42.49K |
ENCORE WIRE CORPSOLE | COM | 6.78K | SH | $1.26M 0.80% | 0.00 | 0.00 | 6.78K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 93.16K | SH | $1.25M 0.80% | 0.00 | 0.00 | 93.16K |
WESCO INTL INCSOLE | COM | 6.61K | SH | $1.18M 0.75% | 0.00 | 0.00 | 6.61K |
MUELLER INDS INCSOLE | COM | 13.32K | SH | $1.16M 0.74% | 0.00 | 0.00 | 13.32K |
AMERICAN WOODMARK CORPORATIOSOLE | COM | 15.07K | SH | $1.15M 0.73% | 0.00 | 0.00 | 15.07K |
MYR GROUP INC DELSOLE | COM | 8.26K | SH | $1.14M 0.73% | 0.00 | 0.00 | 8.26K |
SMART GLOBAL HLDGS INCSOLE | SHS | 39.06K | SH | $1.13M 0.72% | 0.00 | 0.00 | 39.06K |
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