SMLVX Holdings — Summit Global Investments Small Cap Low Volatility Fund
All 89 reported holdings of Summit Global Investments Small Cap Low Volatility Fund (SMLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amphastar Pharmaceuticals Inc | 2.91% | $763.47K |
| UFP Technologies Inc | 2.81% | $738.25K |
| Werner Enterprises Inc | 2.78% | $729.74K |
| Hanover Insurance Group Inc/Th | 2.62% | $688.50K |
| Balchem Corp | 2.62% | $686.58K |
| Chesapeake Utilities Corp | 2.59% | $678.76K |
| Axis Capital Holdings Ltd | 2.56% | $671.07K |
| CorVel Corp | 2.55% | $670.23K |
| Ryman Hospitality Properties I | 2.55% | $668.03K |
| Alamo Group Inc | 2.49% | $653.24K |
| UFP Industries Inc | 2.47% | $648.13K |
| Essent Group Ltd | 2.44% | $641.28K |
| Ingles Markets Inc | 2.44% | $640.39K |
| Commercial Metals Co | 2.44% | $638.93K |
| CommVault Systems Inc | 2.29% | $600.93K |
| Winmark Corp | 2.28% | $597.70K |
| Eagle Materials Inc | 2.23% | $585.88K |
| Post Holdings Inc | 2.21% | $580.92K |
| Landstar System Inc | 2.15% | $563.70K |
| ExlService Holdings Inc | 2.01% | $526.58K |
| John B Sanfilippo & Son Inc | 1.99% | $523.34K |
| SpartanNash Co | 1.92% | $504.59K |
| Barrett Business Services Inc | 1.88% | $493.24K |
| Northwest Natural Holding Co | 1.83% | $480.27K |
| National Fuel Gas Co | 1.83% | $479.31K |
| Addus HomeCare Corp | 1.79% | $470.88K |
| Fresh Del Monte Produce Inc | 1.79% | $470.80K |
| National HealthCare Corp | 1.77% | $464.70K |
| Westamerica BanCorp | 1.62% | $426.12K |
| Chord Energy Corp | 1.56% | $410.21K |
| Beazer Homes USA Inc | 1.53% | $402.23K |
| PriceSmart Inc | 1.50% | $394.77K |
| A10 Networks Inc | 1.46% | $382.39K |
| Teradata Corp | 1.36% | $357.54K |
| Apogee Enterprises Inc | 1.28% | $336.40K |
| Ligand Pharmaceuticals Inc | 1.27% | $333.47K |
| Meritage Homes Corp | 1.15% | $300.97K |
| MDC Holdings Inc | 1.06% | $277.95K |
| Seaboard Corp | 1.06% | $277.68K |
| Sterling Infrastructure Inc | 1.05% | $276.59K |
| Catalyst Pharmaceuticals Inc | 1.03% | $271.26K |
| U.S. Bank Money Market Deposit Account | 0.95% | $249.55K |
| Cirrus Logic Inc | 0.88% | $230.39K |
| Louisiana-Pacific Corp | 0.87% | $227.68K |
| RMR Group Inc/The | 0.84% | $221.40K |
| Bladex | 0.79% | $208.02K |
| Diamond Hill Investment Group | 0.76% | $199.61K |
| IDT Corp | 0.68% | $177.51K |
| Atrion Corp | 0.67% | $176.99K |
| First Financial Corp/IN | 0.67% | $176.10K |
| American States Water Co | 0.67% | $175.86K |
| ANI Pharmaceuticals Inc | 0.66% | $173.24K |
| Grand Canyon Education Inc | 0.63% | $166.52K |
| NMI Holdings Inc | 0.61% | $161.21K |
| Matson Inc | 0.58% | $153.04K |
| National Presto Industries Inc | 0.53% | $140.25K |
| Option Care Health Inc | 0.50% | $131.50K |
| National Research Corp | 0.50% | $130.96K |
| Argan Inc | 0.45% | $118.75K |
| Unity Bancorp Inc | 0.44% | $115.21K |
| Amplitude Inc | 0.41% | $108.17K |
| Boise Cascade Co | 0.41% | $107.11K |
| Perdoceo Education Corp | 0.39% | $101.89K |
| Preferred Bank/Los Angeles CA | 0.37% | $96.51K |
| Utah Medical Products Inc | 0.36% | $95.43K |
| iRadimed Corp | 0.36% | $95.00K |
| Rush Enterprises Inc | 0.32% | $83.27K |
| HealthStream Inc | 0.28% | $74.65K |
| BayCom Corp | 0.28% | $73.15K |
| Independent Bank Corp/MI | 0.24% | $62.70K |
| Under Armour Inc | 0.22% | $58.54K |
| First Industrial Realty Trust | 0.21% | $55.80K |
| LeMaitre Vascular Inc | 0.21% | $55.76K |
| Greif Inc | 0.21% | $54.74K |
| Covenant Logistics Group Inc | 0.21% | $54.02K |
| Encompass Health Corp | 0.20% | $52.59K |
| RLI Corp | 0.20% | $51.93K |
| Frontdoor Inc | 0.20% | $51.91K |
| Karat Packaging Inc | 0.20% | $51.47K |
| Dynavax Technologies Corp | 0.20% | $51.22K |
| Employers Holdings Inc | 0.19% | $51.11K |
| CACI International Inc | 0.19% | $51.03K |
| Chemed Corp | 0.19% | $50.46K |
| PBF Energy Inc | 0.19% | $50.31K |
| Pacira BioSciences Inc | 0.19% | $50.30K |
| American Vanguard Corp | 0.19% | $49.46K |
| Andersons Inc/The | 0.19% | $48.71K |
| Flowers Foods Inc | 0.18% | $48.40K |
| Myers Industries Inc | 0.10% | $25.41K |
SMLVX overview: performance, fees, allocation and SEC filings