Summit Global Management as of Sept. 30, 2013
Portfolio Holdings for Summit Global Management
Summit Global Management holds 20 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi (SBS) | 15.1 | $15M | 735k | 20.32 | |
| American Water Works (AWK) | 10.3 | $10M | 248k | 41.28 | |
| Pentair | 8.7 | $8.6M | 132k | 64.94 | |
| Tetra Tech (TTEK) | 7.6 | $7.5M | 291k | 25.89 | |
| Flowserve Corporation (FLS) | 7.6 | $7.5M | 120k | 62.39 | |
| Ashland | 7.0 | $6.9M | 75k | 92.48 | |
| SJW (SJW) | 6.8 | $6.8M | 241k | 28.02 | |
| Itron (ITRI) | 6.4 | $6.3M | 147k | 42.83 | |
| Xylem (XYL) | 5.9 | $5.8M | 208k | 27.93 | |
| Mueller Industries (MLI) | 4.4 | $4.3M | 78k | 55.66 | |
| Watts Water Technologies (WTS) | 3.5 | $3.5M | 62k | 56.38 | |
| Layne Christensen Company | 3.4 | $3.3M | 168k | 19.96 | |
| Aqua America | 3.2 | $3.2M | 130k | 24.73 | |
| Artesian Resources Corporation (ARTNA) | 3.1 | $3.0M | 137k | 22.25 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.9 | $2.9M | 194k | 14.97 | |
| Connecticut Water Service | 2.9 | $2.8M | 88k | 32.16 | |
| Kurita Water Industires (KTWIF) | 0.5 | $498k | 24k | 21.06 | |
| PowerShares Global Water Portfolio | 0.3 | $303k | 14k | 21.14 | |
| Suez Enviornnement Sa | 0.3 | $255k | 32k | 8.09 | |
| Guangdong Investment (GGDVY) | 0.2 | $242k | 5.7k | 42.66 |
