Summit Global Management

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

  • Top 5 stock holdings are AWK, Ashland, CWT, TTEK, SJW. These five stock positions account for 45.06% of Summit Global Management's total stock portfolio.
  • Added to shares of these 2 stocks: Ashland (+$5.48M), VMI.
  • Started 1 new stock positions in Ashland.
  • Reduced shares in these 10 stocks: ASH (-$5.71M), LAYN, Xylem, AWK, CWT, TTEK, ITRI, SJW, FLS, Pentair.
  • Sold out of its positions in ASH, LAYN.
  • As of June 30, 2014, Summit Global Management has $53.85M in assets under management (AUM). Assets under management dropped from a total value of $61.43M to $53.85M.
  • Independent of market fluctuations, Summit Global Management was a net seller by $8.10M worth of stocks in the most recent quarter.

Summit Global Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 11.86 -13.00% 129189 49.45 49.31
Ashland 10.17 NEW 50372 108.73 0.00
CWT California Water Service 8.66 -12.00% 192809 24.20 23.54
TTEK Tetra Tech 8.13 -12.00% 159163 27.50 25.77
SJW SJW 6.24 -11.00% 123469 27.20 27.75
Xylem 5.93 -26.00% 81675 39.08 0.00
VMI Valmont Industries 5.77 +30.00% 20445 151.97 134.59
Pentair 5.61 -12.00% 41872 72.10 0.00
FLS Flowserve Corporation 5.60 -12.00% 40541 74.34 73.93
ITRI Itron 5.54 -13.00% 73635 40.55 41.40
MLI Mueller Industries 4.01 -8.00% 73510 29.41 29.88
SBS Companhia de Saneamento Basi 3.56 -12.00% 178860 10.72 8.73
WTR Aqua America 3.36 -14.00% 68965 26.22 24.12
WTS Watts Water Technologies 3.35 -12.00% 29220 61.74 63.52
ARTNA Artesian Resources Corporation 2.77 -8.00% 66348 22.49 20.67
CTWS Connecticut Water Service 2.62 -9.00% 41599 33.87 33.59
CONSOLIDATED WATER CO Inc Com Stk 2.46 -12.00% 112417 11.77 0.00
HWKN Hawkins 1.82 -12.00% 26449 37.13 36.33
Kurita Water Industires 0.91 21408 22.98 0.00
PIO PowerShares Global Water Portfolio 0.58 12851 24.51 23.55
Guangdong Investment 0.54 -3.00% 5038 57.36 0.00
Suez Enviornnement Sa 0.50 28722 9.44 0.00

Past 13F-HR SEC Filings for Summit Global Management