$1.08 Billion is the total value of Summit Global Investments's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WINA | WINMARK CORP | $1,168,000 | +10.6% | 5,400 | 0.0% | 0.11% | +16.1% | |
| MDB | MONGODB INCcl a | $986,000 | -23.4% | 4,965 | 0.0% | 0.09% | -19.5% | |
| HUBG | HUB GROUP INCcl a | $728,000 | -2.8% | 10,559 | 0.0% | 0.07% | +1.5% | |
| PSN | PARSONS CORP DEL | $717,000 | -3.0% | 18,290 | 0.0% | 0.07% | +1.5% | |
| SPY | SPDR S&P 500 ETF TR | $607,000 | -5.3% | 1,700 | 0.0% | 0.06% | 0.0% | |
| SMBC | SOUTHERN MO BANCORP INC | $561,000 | +12.7% | 11,000 | 0.0% | 0.05% | +18.2% | |
| SSD | SIMPSON MFG INC | $558,000 | -22.1% | 7,121 | 0.0% | 0.05% | -17.5% | |
| LANC | LANCASTER COLONY CORP | $556,000 | +16.8% | 3,700 | 0.0% | 0.05% | +21.4% | |
| LSI | LIFE STORAGE INC | $522,000 | -0.8% | 4,715 | 0.0% | 0.05% | +4.3% | |
| AZZ | AZZ INC | $478,000 | -10.7% | 13,100 | 0.0% | 0.04% | -6.4% | |
| URBN | URBAN OUTFITTERS INC | $444,000 | +5.2% | 22,600 | 0.0% | 0.04% | +10.8% | |
| CHCO | CITY HLDG CO | $417,000 | +11.2% | 4,700 | 0.0% | 0.04% | +18.2% | |
| SFBS | SERVISFIRST BANCSHARES INC | $424,000 | +1.4% | 5,300 | 0.0% | 0.04% | +5.4% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $409,000 | -10.5% | 21,700 | 0.0% | 0.04% | -5.0% | |
| SEB | SEABOARD CORP DEL | $408,000 | -12.4% | 120 | 0.0% | 0.04% | -7.3% | |
| VIAV | VIAVI SOLUTIONS INC | $402,000 | -1.2% | 30,800 | 0.0% | 0.04% | +2.8% | |
| FBK | FB FINL CORP | $386,000 | -2.5% | 10,100 | 0.0% | 0.04% | +2.9% | |
| SAIA | SAIA INC | $380,000 | +1.1% | 2,000 | 0.0% | 0.04% | +6.1% | |
| FBNC | FIRST BANCORP N C | $377,000 | +5.0% | 10,300 | 0.0% | 0.04% | +9.4% | |
| IMKTA | INGLES MKTS INCcl a | $380,000 | -8.7% | 4,800 | 0.0% | 0.04% | -5.4% | |
| CNOB | CONNECTONE BANCORP INC | $360,000 | -5.5% | 15,600 | 0.0% | 0.03% | -2.9% | |
| FOCS | FOCUS FINL PARTNERS INCcl a | $350,000 | -7.4% | 11,100 | 0.0% | 0.03% | -3.0% | |
| QCRH | QCR HOLDINGS INC | $331,000 | -5.7% | 6,500 | 0.0% | 0.03% | 0.0% | |
| LNN | LINDSAY CORP | $330,000 | +8.2% | 2,300 | 0.0% | 0.03% | +14.8% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $307,000 | -5.5% | 9,900 | 0.0% | 0.03% | -3.4% | |
| SFST | SOUTHERN FIRST BANCSHARES | $271,000 | -4.2% | 6,500 | 0.0% | 0.02% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $262,000 | -17.4% | 23,300 | 0.0% | 0.02% | -14.3% | |
| VALKYRIE ETF TRUST II | $245,000 | +3.4% | 32,700 | 0.0% | 0.02% | +9.5% | ||
| HAYW | HAYWARD HLDGS INC | $248,000 | -38.5% | 28,000 | 0.0% | 0.02% | -34.3% | |
| CCB | COASTAL FINL CORP WA | $227,000 | +4.6% | 5,700 | 0.0% | 0.02% | +10.5% | |
| ATRI | ATRION CORP | $226,000 | -10.3% | 400 | 0.0% | 0.02% | -4.5% | |
| ATRO | ASTRONICS CORP | $232,000 | -22.7% | 29,500 | 0.0% | 0.02% | -19.2% | |
| GNTX | GENTEX CORP | $216,000 | -15.0% | 9,070 | 0.0% | 0.02% | -9.1% | |
| WFC | WELLS FARGO CO NEW | $220,000 | +2.3% | 5,482 | 0.0% | 0.02% | +5.3% | |
| PLUS | EPLUS INC | $204,000 | -21.5% | 4,900 | 0.0% | 0.02% | -17.4% | |
| RC | READY CAPITAL CORP | $151,000 | -14.7% | 14,844 | 0.0% | 0.01% | -12.5% | |
| AEG | AEGON N V | $140,000 | -9.1% | 35,242 | 0.0% | 0.01% | -7.1% | |
| MNKD | MANNKIND CORP | $43,000 | -18.9% | 13,901 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 31 | Q2 2024 | 3.6% |
| MICROSOFT CORP C | 31 | Q2 2024 | 3.2% |
| APPLE INC C | 31 | Q2 2024 | 2.5% |
| THE HERSHEY COMPANY | 31 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 31 | Q2 2024 | 2.5% |
| UNITEDHEALTH GROUP INC C | 31 | Q2 2024 | 2.2% |
| FISERV INC C | 31 | Q2 2024 | 2.0% |
| REPUBLIC SVCS INC C | 31 | Q2 2024 | 1.7% |
| Home Depot Inc/The | 31 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO/THE | 31 | Q2 2024 | 1.9% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.