IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Summit Global Investments

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Toyota MTR Corp ADR(TM)COM892331307$8465,4900.0%
Omnicell Inc(OMCL)COM68213N109$8537,5000.0%
California WTR SVC Group(CWT)COM130788102$85515,3970.0%
Metropolitan Bank Holding Co(MCB)COM591774104$85612,3310.0%
Westamerica Bancorporation(WABC)COM957090103$85715,4000.0%
Schneider National Inc CL B(SNDR)COM80689H102$86138,4520.0%
Marinemax Inc(HZO)COM567908108$87024,0890.0%
Mueller Inds Inc(MLI)COM624756102$87916,5030.0%
MYR Group Inc Delaware(MYRG)COM55405W104$88410,0300.0%
Mesa Labs Inc(MLAB)COM59064R109$9184,5000.0%
Assetmark Financial Holdings Inc(AMKUSD)COM04546L106$92449,2380.0%
SLM Corp(SLM)COM78442P106$92958,2740.0%
Shockwave Medical Inc(SWAVUSD)COM82489T104$9354,8900.0%
Fidelity Natl Information Services COM U(FIS)COM31620M106$93510,2000.0%
Weis Mkts Inc(WMK)COM948849104$94712,7000.0%
Zoetis Inc(ZTS)COM98978V103$9505,5270.0%
GMS Inc(GMS1EUR)COM36251C103$95321,4180.0%
Vanguard Ultra Short Bond ETF(VUSB)COM92203C303$95319,3690.0%
Pacira Pharmaceuticals Inc(PCRX)COM695127100$95616,4000.0%
Vanguard Scottsdale FDS Vanguard Short(VCSH)COM92206C409$96712,6860.0%
Liberty Broadband C(LBRDK)COM530307305$9758,4350.0%
Western Digital Corp COM(WDC)COM958102105$97921,8400.0%
Target Corp(TGT)COM87612E106$9816,9490.0%
Nicolet Bankshares Inc(NIC)COM65406E102$99113,7000.0%
Oceaneering International Inc(OII)COM675232102$99593,1590.0%
CSG SYS Intl Inc(CSGS)COM126349109$1.0K17,1000.0%
Andersons Inc(ANDE)COM034164103$1.0K31,0700.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1.0K35,5000.0%
Winmark Corp(WINA)COM974250102$1.1K5,4000.0%
Diodes Incorporated(DIOD)COM254543101$1.1K16,3870.0%
Lyondellbasell Industries N V SHS A(LYB)COMN53745100$1.1K12,1820.0%
Stanley Black Decker Inc(SWK)COM854502101$1.1K10,2500.0%
Ishares Core S P Small Cap(IJR)COM464287804$1.1K11,6440.0%
Berkshire Hathaway Inc COM Usd0.0033 CLA(BRK/B)COM084670702$1.1K4,0670.0%
Alamo Group Inc(ALG)COM011311107$1.1K9,5920.0%
Interactive Brokers Group CL A(IBKR)COM45841N107$1.1K20,3970.0%
Citizens Financial Group(CFG)COM174610105$1.2K32,4880.0%
Vanguard Short Term Treasury ETF(VGSH)COM92206C102$1.2K19,7160.0%
Fortive Corp WI(FTV)COM34959J108$1.2K21,6140.0%
Louisiana PAC Corp(LPX)COM546347105$1.2K22,4170.0%
Exlservice Holdings Inc(EXLS)COM302081104$1.2K8,1000.0%
Meta Platforms Inc(META)COM30303M102$1.2K7,4120.0%
ICF International Inc(ICFI)COM44925C103$1.2K12,8000.0%
Aflac Inc(AFL)COM001055102$1.2K22,1410.0%
Entergy Corporation(ETR)COM29364G103$1.2K10,8920.0%
Algonquin Power Utilities(AQN)COM015857105$1.2K91,4400.0%
Camden Ppty TR(CPT)COM133131102$1.2K9,1570.0%
Nvidia Corporation COM(NVDA)COM67066G104$1.2K8,1410.0%
Pepsico Inc(PEP)COM713448108$1.2K7,4370.0%
SUN Communities Inc(SUI)COM866674104$1.2K7,8360.0%
PreviousPage 5 of 10Next