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Summit Global Investments

Q2 2020 Holdings

Filed 2020-08-11 | 234 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
T-Mobile US Inc Rights Expiring 07/31/2020COM872590112$740,7400.0%
Hertz Global Holdings IncCOM42806J106$1410,0000.0%
Mannkind Corp(MNKD)COM56400P706$2514,3560.0%
Pennantpark Investment Corp(PNNT)COM708062104$4613,0050.0%
Aegon N.V.-Ny REG SHRCOM007924103$10435,2420.0%
Dominion Energy Inc(D)COM25746U109$2082,5580.0%
Global Payments Inc(GPN)COM37940X102$2181,2830.0%
Graco Inc(GGG)COM384109104$2364,9090.0%
SBA Communications Corp(SBAC)COM78410G104$2418100.0%
Baxter International Inc(BAX)COM071813109$2562,9700.0%
Allstate Corp(ALL)COM020002101$2732,8160.0%
Agnico Eagle Mines LTD(AEM)COM008474108$2764,3160.0%
Gentex Corp(GNTX)COM371901109$27910,8310.0%
Ingredion Inc(INGR)COM457187102$2793,3600.0%
Cognizant Tech Solutions(CTSH)COM192446102$2925,1400.0%
Extra Space Storage Inc(EXR)COM30225T102$2953,1890.0%
Barrick Gold Corporation(ABX)COM067901108$30011,1370.0%
Mondelez International Inc(MDLZ)COM609207105$3065,9760.0%
Procter & Gamble Co(PG)COM742718109$3082,5760.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$3092,2130.0%
Taiwan Semiconductr F Sponsored ADR(TSM)COM874039100$3165,5720.0%
Toro Co(TTC)COM891092108$3455,1950.0%
Repligen Corp(RGEN)COM759916109$3582,9000.0%
Viavi Solutions Inc(VIAV)COM925550105$36328,5000.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$36339,2000.0%
Werner Enterprises Inc(WERN)COM950755108$3668,4000.0%
FBL Financial Group Inc(FFG)COM30239F106$37010,3000.0%
Fidelity National Info Serv(FIS)COM31620M106$3712,7690.0%
Virtu Financial Inc(VIRT)COM928254101$38716,4000.0%
Digi International Inc(DGII)COM253798102$39133,6000.0%
Waterstone Financial Inc(WSBF)COM94188P101$39326,5000.0%
Omnicell Inc(OMCL)COM68213N109$4035,7000.0%
First Community Bankshares Inc(FCBC)COM31983A103$41518,5000.0%
Rent A CTR Inc New(UPBD)COM76009N100$41715,0000.0%
Hawkins Inc(HWKN)COM420261109$4179,8000.0%
Target Corp(TGT)COM87612E106$4323,6010.0%
Tyler Technologies Inc(TYL)COM902252105$4351,2530.0%
Ennis Inc(EBF)COM293389102$43824,1200.0%
Great Southern Bancorp Inc(GSBC)COM390905107$44110,9200.0%
Heritage Commerce Corp(HTBK)COM426927109$44258,8950.0%
Home Depot Inc(HD)COM437076102$4461,7800.0%
Weis Markets Inc(WMK)COM948849104$4519,0000.0%
UFP Technologies Inc(UFPT)COM902673102$46310,5000.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)COM824596100$48120,0080.0%
Johnson Ctls Intl PLC(JCI)COMG51502105$48214,1120.0%
First Finl Corp IND(THFF)COM320218100$49413,4100.0%
Healthcare Realty Trust IncCOM421946104$51617,6000.0%
Orix Corp(IX)COM686330101$5188,4150.0%
Ooma Inc(OOMA)COM683416101$52431,8000.0%
Houlihan Lokey Inc(HLI)COM441593100$5299,5000.0%
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