Summit Global Management as of March 31, 2013
Portfolio Holdings for Summit Global Management
Summit Global Management holds 22 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 9.4 | $11M | 268k | 41.44 | |
| Companhia de Saneamento Basi (SBS) | 9.0 | $11M | 538k | 19.90 | |
| Pentair | 6.9 | $8.2M | 155k | 52.75 | |
| Itron (ITRI) | 6.4 | $7.6M | 164k | 46.40 | |
| Flowserve Corporation (FLS) | 6.4 | $7.6M | 45k | 167.71 | |
| Aqua America | 6.2 | $7.4M | 236k | 31.44 | |
| SJW (SJW) | 6.2 | $7.4M | 279k | 26.50 | |
| Tetra Tech (TTEK) | 5.8 | $6.8M | 224k | 30.49 | |
| Ashland | 5.4 | $6.4M | 87k | 74.30 | |
| Xylem (XYL) | 5.4 | $6.4M | 231k | 27.56 | |
| Companhia de Saneamento Basi (SBS) | 5.2 | $6.2M | 130k | 47.73 | |
| Watts Water Technologies (WTS) | 5.1 | $6.1M | 126k | 47.99 | |
| Layne Christensen Company | 4.7 | $5.5M | 260k | 21.38 | |
| Aegion | 4.2 | $5.0M | 216k | 23.15 | |
| Mueller Industries (MLI) | 3.7 | $4.4M | 83k | 53.30 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 3.3 | $3.9M | 395k | 9.90 | |
| Artesian Resources Corporation (ARTNA) | 3.0 | $3.5M | 157k | 22.47 | |
| Connecticut Water Service | 2.9 | $3.4M | 116k | 29.23 | |
| PowerShares Global Water Portfolio | 0.2 | $279k | 15k | 19.21 | |
| Guangdong Investment (GGDVY) | 0.2 | $253k | 5.7k | 44.17 | |
| Kurita Water Industires (KTWIF) | 0.2 | $238k | 11k | 22.09 | |
| Suez Enviornnement Sa | 0.2 | $210k | 33k | 6.38 |
