Summit Global Management

Latest statistics and disclosures from Summit Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AWK, ASH, TTEK, CWT, SJW. These five stock positions account for 44.32% of Summit Global Management's total stock portfolio.
  • Added to shares of these 1 stocks: MLI.
  • Reduced shares in these 10 stocks: ASH, TTEK, AWK, CWT, Xylem, Pentair, FLS, SJW, ITRI, VMI.
  • As of March 31, 2014, Summit Global Management has $61.43M in assets under management (AUM). Assets under management dropped from a total value of $100.45M to $61.43M.
  • Independent of market fluctuations, Summit Global Management was a net seller by $37.24M worth of stocks in the most recent quarter.

Summit Global Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 11.01 -34.00% 148929 45.40 49.66
ASH Ashland 9.29 -42.00% 57376 99.48 107.31
TTEK Tetra Tech 8.72 -42.00% 180968 29.59 25.57
CWT California Water Service 8.58 -37.00% 220104 23.94 24.16
SJW SJW 6.73 -37.00% 139912 29.56 26.07
Xylem 6.59 -41.00% 111185 36.42 0.00
Pentair 6.15 -42.00% 47617 79.34 0.00
FLS Flowserve Corporation 5.92 -43.00% 46386 78.34 75.64
ITRI Itron 4.92 -36.00% 84995 35.54 41.46
MLI Mueller Industries 3.94 +13.00% 80680 30.00 29.01
VMI Valmont Industries 3.81 -42.00% 15720 148.85 141.15
WTR Aqua America 3.30 -32.00% 80833 25.06 24.37
WTS Watts Water Technologies 3.17 -41.00% 33216 58.68 61.15
SBS Companhia de Saneamento Basi 3.07 -35.00% 203555 9.26 8.85
LAYN Layne Christensen Company 2.89 -37.00% 97683 18.19 11.29
CONSOLIDATED WATER CO Inc Com Stk 2.74 -33.00% 127927 13.18 0.00
ARTNA Artesian Resources Corporation 2.66 -40.00% 72877 22.46 21.08
CTWS Connecticut Water Service 2.55 -41.00% 45929 34.16 32.76
HWKN Hawkins 1.80 -40.00% 30119 36.75 36.16
Kurita Water Industires 0.76 21648 21.57 0.00
PIO PowerShares Global Water Portfolio 0.51 12991 24.32 23.87
Suez Enviornnement Sa 0.48 29042 10.16 0.00
Guangdong Investment 0.41 5203 47.86 0.00

Past 13F-HR SEC Filings for Summit Global Management