Summit Global Management as of March 31, 2012
Portfolio Holdings for Summit Global Management
Summit Global Management holds 22 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.5 | $12M | 347k | 34.03 | |
| Companhia de Saneamento Basi (SBS) | 11.2 | $12M | 150k | 76.62 | |
| California Water Service | 8.9 | $9.1M | 500k | 18.21 | |
| Itron (ITRI) | 6.8 | $7.0M | 154k | 45.41 | |
| SJW (SJW) | 6.8 | $6.9M | 287k | 24.12 | |
| Flowserve Corporation (FLS) | 5.9 | $6.0M | 52k | 115.51 | |
| Xylem (XYL) | 5.6 | $5.7M | 206k | 27.75 | |
| Aqua America | 5.4 | $5.5M | 247k | 22.29 | |
| Tetra Tech (TTEK) | 5.3 | $5.4M | 205k | 26.36 | |
| Ashland | 4.7 | $4.8M | 79k | 61.07 | |
| Aegion | 4.4 | $4.5M | 251k | 17.83 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 4.2 | $4.3M | 550k | 7.91 | |
| Mueller Industries (MLI) | 4.0 | $4.1M | 89k | 45.45 | |
| Pentair | 4.0 | $4.0M | 85k | 47.61 | |
| Layne Christensen Company | 3.0 | $3.1M | 140k | 22.25 | |
| Connecticut Water Service | 2.9 | $3.0M | 106k | 28.29 | |
| Artesian Resources Corporation (ARTNA) | 2.7 | $2.8M | 148k | 18.79 | |
| Badger Meter (BMI) | 1.4 | $1.4M | 42k | 34.00 | |
| American States Water Company (AWR) | 0.6 | $600k | 17k | 36.10 | |
| PowerShares Global Water Portfolio | 0.3 | $291k | 16k | 18.10 | |
| Kubota Corporation (KUBTY) | 0.2 | $236k | 4.9k | 48.46 | |
| Suez Enviornnement Sa | 0.2 | $235k | 31k | 7.67 |
