Summit Global Management as of Dec. 31, 2013
Portfolio Holdings for Summit Global Management
Summit Global Management holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ashland | 9.6 | $9.7M | 100k | 97.04 | |
| American Water Works (AWK) | 9.6 | $9.6M | 227k | 42.26 | |
| Tetra Tech (TTEK) | 8.7 | $8.8M | 313k | 27.98 | |
| California Water Service (CWT) | 8.1 | $8.1M | 352k | 23.07 | |
| SJW (SJW) | 6.6 | $6.6M | 223k | 29.79 | |
| Xylem (XYL) | 6.6 | $6.6M | 191k | 34.60 | |
| Flowserve Corporation (FLS) | 6.4 | $6.4M | 82k | 78.82 | |
| Pentair | 6.4 | $6.4M | 82k | 77.67 | |
| Itron (ITRI) | 5.6 | $5.6M | 135k | 41.43 | |
| Mueller Industries (MLI) | 4.5 | $4.5M | 71k | 63.01 | |
| Valmont Industries (VMI) | 4.0 | $4.0M | 27k | 149.12 | |
| Companhia de Saneamento Basi (SBS) | 3.6 | $3.6M | 317k | 11.34 | |
| Watts Water Technologies (WTS) | 3.5 | $3.5M | 57k | 61.88 | |
| Aqua America | 2.8 | $2.8M | 119k | 23.59 | |
| Artesian Resources Corporation (ARTNA) | 2.8 | $2.8M | 123k | 22.95 | |
| Connecticut Water Service | 2.8 | $2.8M | 79k | 35.51 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.7 | $2.7M | 193k | 14.10 | |
| Layne Christensen Company | 2.7 | $2.7M | 157k | 17.08 | |
| Hawkins (HWKN) | 1.9 | $1.9M | 51k | 37.19 | |
| Kurita Water Industires (KTWIF) | 0.4 | $443k | 22k | 20.46 | |
| PowerShares Global Water Portfolio | 0.3 | $300k | 13k | 23.09 | |
| Suez Enviornnement Sa | 0.2 | $255k | 29k | 8.78 | |
| Guangdong Investment (GGDVY) | 0.2 | $253k | 5.2k | 48.63 |
