Summit Global Management

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

  • Top 5 stock holdings are ASH, AWK, TTEK, CWT, SJW. These five stock positions account for 42.60% of Summit Global Management's total stock portfolio.
  • Added to shares of these 6 stocks: CWT (+$8.12M), Pentair (+$6.40M), VMI, ASH, HWKN, TTEK.
  • Started 4 new stock positions in VMI, CWT, HWKN, Pentair.
  • Reduced shares in these 10 stocks: PNR (-$8.58M), SBS, FLS, AWK, Xylem, SJW, ITRI, MLI, ARTNA, CTWS.
  • Sold out of its positions in PNR.
  • As of Dec. 31, 2013, Summit Global Management has $100.45M in assets under management (AUM). Assets under management grew from a total value of $99.00M to $100.45M.
  • Independent of market fluctuations, Summit Global Management was a net buyer by $2.71M worth of stocks in the most recent quarter.

Summit Global Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASH Ashland 9.64 +33.00% 99826 97.04 97.52
AWK American Water Works 9.56 -8.00% 227129 42.26 45.96
TTEK Tetra Tech 8.72 +7.00% 312968 27.98 28.36
CWT California Water Service 8.08 NEW 351816 23.07 23.06
SJW SJW 6.60 -7.00% 222494 29.79 28.99
Xylem 6.57 -8.00% 190785 34.60 0.00
FLS Flowserve Corporation 6.40 -31.00% 81586 78.82 79.47
Pentair 6.37 NEW 82417 77.67 0.00
ITRI Itron 5.56 -8.00% 134720 41.43 35.25
MLI Mueller Industries 4.48 -8.00% 71340 63.01 30.45
VMI Valmont Industries 4.03 NEW 27120 149.12 153.64
SBS Companhia de Saneamento Basi 3.58 -56.00% 316875 11.34 9.44
WTS Watts Water Technologies 3.51 -8.00% 57016 61.88 59.02
WTR Aqua America 2.80 -7.00% 119407 23.59 25.17
ARTNA Artesian Resources Corporation 2.80 -10.00% 122723 22.95 22.47
CTWS Connecticut Water Service 2.79 -10.00% 78971 35.51 33.13
CONSOLIDATED WATER CO Inc Com Stk 2.71 192897 14.10 0.00
LAYN Layne Christensen Company 2.68 -6.00% 157428 17.08 17.40
HWKN Hawkins 1.88 NEW 50717 37.19 36.66
Kurita Water Industires 0.44 -8.00% 21648 20.46 0.00
PIO PowerShares Global Water Portfolio 0.30 -9.00% 12991 23.09 24.14
Suez Enviornnement Sa 0.25 -7.00% 29042 8.78 0.00
Guangdong Investment 0.25 -8.00% 5203 48.63 0.00

Past 13F-HR SEC Filings for Summit Global Management