Summit Global Management as of Dec. 31, 2011
Portfolio Holdings for Summit Global Management
Summit Global Management holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 13.8 | $15M | 477k | 31.86 | |
| Companhia de Saneamento Basi (SBS) | 10.2 | $11M | 202k | 55.65 | |
| California Water Service | 9.3 | $10M | 564k | 18.26 | |
| Mueller Industries (MLI) | 7.2 | $7.9M | 206k | 38.42 | |
| SJW (SJW) | 6.8 | $7.5M | 318k | 23.64 | |
| Northwest Pipe Company (NWPX) | 6.0 | $6.7M | 291k | 22.86 | |
| Itron (ITRI) | 5.5 | $6.1M | 170k | 35.77 | |
| Flowserve Corporation (FLS) | 5.1 | $5.6M | 57k | 99.31 | |
| Aqua America | 5.1 | $5.6M | 254k | 22.05 | |
| Xylem (XYL) | 5.0 | $5.5M | 213k | 25.69 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.7 | $5.2M | 603k | 8.58 | |
| Connecticut Water Service | 4.5 | $4.9M | 181k | 27.13 | |
| Aegion | 4.3 | $4.8M | 312k | 15.34 | |
| Layne Christensen Company | 3.1 | $3.5M | 143k | 24.20 | |
| Artesian Resources Corporation (ARTNA) | 2.7 | $2.9M | 156k | 18.83 | |
| Ashland | 2.1 | $2.3M | 40k | 57.17 | |
| Tetra Tech (TTEK) | 1.6 | $1.7M | 81k | 21.59 | |
| Badger Meter (BMI) | 1.1 | $1.2M | 42k | 29.43 | |
| American States Water Company (AWR) | 0.5 | $580k | 17k | 34.90 | |
| PowerShares Global Water Portfolio | 0.4 | $471k | 30k | 15.59 | |
| Kubota Corporation (KUBTY) | 0.3 | $355k | 8.5k | 41.57 | |
| Pennichuck Corporation (PNNW) | 0.3 | $320k | 11k | 28.87 | |
| Eastern American Natural Gas Trust | 0.3 | $295k | 13k | 23.32 |
