Summit Global Management

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

  • Top 5 stock holdings are AWK, SBS, PNR, FLS, WTR. These five stock positions account for 38.51% of Summit Global Management's total stock portfolio.
  • Added to shares of AWK, WTR, FLS, PNR, SJW, ITRI, TTEK, SBS, Xylem, WTS.
  • As of March 31, 2013, Summit Global Management has $124.02M in assets under management (AUM). Assets under management grew from a total value of $118.70M to $124.02M.
  • Independent of market fluctuations, Summit Global Management was a net buyer by $6.84M worth of stocks in the most recent quarter.

Summit Global Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 9.60 +9.00% 292829 40.67 42.67
SBS Companhia de Saneamento Basi 9.08 +6.00% 574257 19.62 12.81
PNR Pentair 6.90 +6.00% 164377 52.06 57.82
FLS Flowserve Corporation 6.46 +7.00% 48492 165.26 169.90
WTR Aqua America 6.46 +10.00% 260042 30.79 32.73
SJW SJW 6.27 +6.00% 297620 26.13 26.89
ITRI Itron 6.15 +6.00% 174807 43.61 42.80
TTEK Tetra Tech 5.79 +6.00% 238443 30.10 28.84
ASH Ashland 5.44 +6.00% 91991 73.36 89.11
Xylem 5.39 +6.00% 246010 27.19 0.00
SBS Companhia de Saneamento Basi 5.24 +6.00% 138105 47.08 12.81
WTS Watts Water Technologies 5.11 +6.00% 134521 47.10 47.18
LAYN Layne Christensen Company 4.47 +6.00% 276173 20.09 22.32
Aegion 4.20 +5.00% 227275 22.91 0.00
MLI Mueller Industries 3.76 +6.00% 88647 52.58 53.96
CONSOLIDATED WATER CO Inc Com Stk 3.30 +6.00% 419397 9.77 0.00
ARTNA Artesian Resources Corporation 2.84 156590 22.47 22.65
CTWS Connecticut Water Service 2.74 116251 29.23 29.03
PIO PowerShares Global Water Portfolio 0.23 14526 19.21 20.17
Guangdong Investment 0.20 5728 44.17 0.00
Kurita Water Industires 0.19 10773 22.09 0.00
Suez Enviornnement Sa 0.17 32932 6.38 0.00

Past 13F-HR SEC Filings for Summit Global Management

View All Filings for Summit Global Management