$1.29 Million is the total value of Summit Global Investments's 495 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC Cl a | $1,157 | +18.4% | 4,965 | 0.0% | 0.09% | +8.5% | |
| MTH | MERITAGE HOMES CORP Com | $1,055 | +26.7% | 9,034 | 0.0% | 0.08% | +17.1% | |
| JBSS | SANFILIPPO JOHN B & SON INC Com | $1,027 | +19.1% | 10,600 | 0.0% | 0.08% | +8.2% | |
| NMIH | NMI HLDGS INC Cl a | $967 | +6.9% | 43,316 | 0.0% | 0.08% | -1.3% | |
| HUBG | HUB GROUP INC Cl a | $886 | +5.6% | 10,559 | 0.0% | 0.07% | -2.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. Com | $848 | +19.3% | 10,126 | 0.0% | 0.07% | +10.0% | |
| CCF | CHASE CORP Com | $848 | +21.3% | 8,100 | 0.0% | 0.07% | +11.9% | |
| PSN | PARSONS CORP DEL Com | $818 | -3.3% | 18,290 | 0.0% | 0.06% | -11.3% | |
| THFF | FIRST FINL CORP IND Com | $727 | -18.7% | 19,400 | 0.0% | 0.06% | -25.3% | |
| AZZ | AZZ INC Com | $672 | +2.6% | 16,300 | 0.0% | 0.05% | -5.5% | |
| PATK | PATRICK INDS INC Com | $640 | +13.5% | 9,300 | 0.0% | 0.05% | +4.2% | |
| GLD | SPDR GOLD TR G | $585 | +8.1% | 3,191 | 0.0% | 0.04% | -2.2% | |
| RYI | RYERSON HLDG CORP Com | $575 | +20.3% | 15,800 | 0.0% | 0.04% | +10.0% | |
| WTTR | SELECT ENERGY SVCS INC C | $555 | -24.7% | 79,800 | 0.0% | 0.04% | -30.6% | |
| OSBC | OLD SECOND BANCORP INC ILL Com | $536 | -12.3% | 38,100 | 0.0% | 0.04% | -21.2% | |
| AVNW | AVIAT NETWORKS INC Com new | $527 | +10.5% | 15,300 | 0.0% | 0.04% | +2.5% | |
| KRP | KIMBELL RTY PARTNERS LP Unit | $512 | -8.7% | 33,600 | 0.0% | 0.04% | -14.9% | |
| VIAV | VIAVI SOLUTIONS INC Com | $488 | +3.0% | 45,100 | 0.0% | 0.04% | -5.0% | |
| HVT | HAVERTY FURNITURE COS INC Com | $466 | +6.6% | 14,600 | 0.0% | 0.04% | -2.7% | |
| DK | DELEK US HLDGS INC NEW Com | $434 | -14.9% | 18,900 | 0.0% | 0.03% | -20.9% | |
| UMH | UMH PPTYS INC Com | $442 | -8.1% | 29,900 | 0.0% | 0.03% | -17.1% | |
| VGIT | VANGUARD SCOTTSDALE FDS Inter term treas | $433 | +2.4% | 7,225 | 0.0% | 0.03% | -8.3% | |
| ITOT | ISHARES TR Core s&p ttl stk | $424 | +6.8% | 4,680 | 0.0% | 0.03% | -2.9% | |
| SCHP | SCHWAB STRATEGIC TR Us tips etf | $433 | +3.6% | 8,071 | 0.0% | 0.03% | -5.7% | |
| MCB | METROPOLITAN BK HLDG CORP Com | $410 | -42.3% | 12,100 | 0.0% | 0.03% | -46.7% | |
| SMP | STANDARD MTR PRODS INC Com | $375 | +5.9% | 10,170 | 0.0% | 0.03% | -3.3% | |
| TCBK | TRICO BANCSHARES Com | $362 | -18.5% | 8,700 | 0.0% | 0.03% | -24.3% | |
| LNN | LINDSAY CORP Com | $348 | -7.2% | 2,300 | 0.0% | 0.03% | -15.6% | |
| BRKL | BROOKLINE BANCORP INC DEL Com | $335 | -25.7% | 31,900 | 0.0% | 0.03% | -31.6% | |
| MGRC | MCGRATH RENTCORP Com | $341 | -5.3% | 3,650 | 0.0% | 0.03% | -13.3% | |
| VCIT | VANGUARD SCOTTSDALE FDS Int-term corp | $335 | +3.4% | 4,180 | 0.0% | 0.03% | -3.7% | |
| ESQ | ESQUIRE FINL HLDGS INC Com | $328 | -9.6% | 8,400 | 0.0% | 0.02% | -19.4% | |
| RQI | COHEN & STEERS QUALITY INCOM Com | $278 | +3.7% | 23,300 | 0.0% | 0.02% | -4.3% | |
| MKL | MARKEL CORP Com | $271 | -2.9% | 212 | 0.0% | 0.02% | -12.5% | |
| CNOB | CONNECTONE BANCORP INC Com | $276 | -27.0% | 15,600 | 0.0% | 0.02% | -34.4% | |
| SHG | SHINHAN FINANCIAL GROUP CO L Spn adr restrd | $266 | -3.6% | 9,876 | 0.0% | 0.02% | -8.7% | |
| GNTX | GENTEX CORP Com | $254 | +2.8% | 9,070 | 0.0% | 0.02% | -4.8% | |
| BDN | BRANDYWINE RLTY TR Sh ben int new | $252 | -23.2% | 53,300 | 0.0% | 0.02% | -32.1% | |
| PLUS | EPLUS INC Com | $240 | +10.6% | 4,900 | 0.0% | 0.02% | +5.6% | |
| VALKYRIE ETF TRUST II Bitcoin strategy | $237 | +69.3% | 21,200 | 0.0% | 0.02% | +50.0% | ||
| ITW | ILLINOIS TOOL WKS INC Com | $239 | +10.6% | 980 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW Com | $202 | -9.4% | 5,410 | 0.0% | 0.02% | -15.8% | |
| AEG | AEGON N V N | $152 | -14.6% | 35,242 | 0.0% | 0.01% | -20.0% | |
| RC | READY CAPITAL CORP Com | $151 | -8.5% | 14,844 | 0.0% | 0.01% | -14.3% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC Com cl a | $140 | -15.2% | 13,300 | 0.0% | 0.01% | -21.4% | |
| MNKD | MANNKIND CORP Com new | $57 | -21.9% | 13,901 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 40-APP/A | 2022-11-01 |
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.