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Summit Global Investments

Q2 2022 Holdings

Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harborone Bancorp Inc(1S4)COM41165Y100$29921,7000.0%
Astronics Corp(ATRO)COM046433108$30029,5000.0%
EOG Resources Inc(EOG)COM26875P101$3032,7480.0%
Synopsys Inc(SNPS)COM871607107$3041,0000.0%
Lindsay MFG Co(LNN)COM535555106$3052,3000.0%
First Internet Bancorp(INBK)COM320557101$3068,3000.0%
Select Energy Services Inc A(WTTR)COM81617J301$30845,2000.0%
Dominion Energy Inc COM(D)COM25746U109$3113,8980.0%
Spdr Ftse International Government Infla(WIP)COM78464A490$3126,8960.0%
Garmin LTD SHS(GRMN)COMH2906T109$3153,2070.0%
Cohen &steers Quality Income COM(RQI)COM19247L106$31723,3000.0%
UFP Technologies Inc(UFPT)COM902673102$3184,0000.0%
L3harris Technologies Inc COM(LHX)COM502431109$3221,3320.0%
Group 1 Automotive Inc(GPI)COM398905109$3231,9000.0%
Dave Busters Entertainmen(PLAY)COM238337109$3259,9000.0%
Tenet Healthcare Corp(THC)COM88033G407$3266,2000.0%
Chase Corp(CCFEUR)COM16150R104$3274,2000.0%
Eagle Bancorp Inc(EGBN)COM268948106$3417,2000.0%
Ryman Hospitality Properties(RHP)COM78377T107$3424,5000.0%
Home Depot Inc(HD)COM437076102$3431,2510.0%
Vanguard Intermediate Term Corporate BON(VCIT)COM92206C870$3454,3170.0%
Onewater Marine Inc CL A(ONEW)COM68280L101$34710,4990.0%
QCR Holdings Inc(QCRH)COM74727A104$3516,5000.0%
Wesco International Inc(WCC)COM95082P105$3513,2750.0%
Servicenow Inc(NOW)COM81762P102$3597560.0%
First Bancorp NC(FBNC)COM318910106$35910,3000.0%
Avery Dennison Corp COM Usd1(AVY)COM053611109$3692,2820.0%
Disney Walt Co COM(DIS)COM254687106$3703,9230.0%
City Hldg Co(CHCO)COM177835105$3754,7000.0%
American Vanguard Corp(AVD)COM030371108$37516,8000.0%
Saia Inc(SAIA)COM78709Y105$3762,0000.0%
Focus Financial Partners A(2JE)COM34417P100$37811,1000.0%
Great Southern Bancorp Inc(GSBC)COM390905107$3816,5000.0%
Canadian Imperial BK of Commerce(CM)COM136069101$3837,8950.0%
Equity Bancshares Inc CL A(EQBK)COM29460X109$38513,2000.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$3882,2950.0%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$3899130.0%
Ishares Core S&P Total US Stock Market E(ITOT)COM464287150$3924,6800.0%
FB Financial Corp(FBK)COM30257X104$39610,1000.0%
UFP Industries Inc COM(UFPI)COM90278Q108$4025,9000.0%
Hayward Hldgs Inc COM(HAYW)COM421298100$40328,0000.0%
Viavi Solutions Inc(VIAV)COM925550105$40730,8000.0%
Hometrust Bancshares Inc(HTB)COM437872104$40816,3000.0%
Sprott Physical Gold and Silver TR Trust(CEF/U)COM85208R101$40924,3040.0%
Fedex Corp COM Usd0.10(FDX)COM31428X106$4131,8230.0%
Qorvo Inc(QRVO)COM74736K101$4154,4040.0%
Ingles Marketsinc CL A(IMKTA)COM457030104$4164,8000.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$4185,3000.0%
Urban Outfitters Inc(URBN)COM917047102$42222,6000.0%
DR Reddys Laboratories LTD A D R(RDY)COM256135203$4257,6640.0%
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