Summit Global Management as of Sept. 30, 2014
Portfolio Holdings for Summit Global Management
Summit Global Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.3 | $4.7M | 97k | 48.23 | |
| Tamin | 8.7 | $3.6M | 138k | 26.09 | |
| Tetra Tech (TTEK) | 7.8 | $3.2M | 130k | 24.98 | |
| California Water Service (CWT) | 7.7 | $3.2M | 144k | 22.44 | |
| Valmont Industries (VMI) | 7.0 | $2.9M | 22k | 134.90 | |
| Xylem (XYL) | 5.9 | $2.5M | 70k | 35.48 | |
| Flowserve Corporation (FLS) | 5.5 | $2.3M | 33k | 70.49 | |
| SJW (SJW) | 5.3 | $2.2M | 82k | 26.95 | |
| Pentair | 5.3 | $2.2M | 34k | 65.48 | |
| Mueller Industries (MLI) | 4.1 | $1.7M | 59k | 28.53 | |
| Danaher Corporation (DHR) | 3.6 | $1.5M | 20k | 75.93 | |
| Mueller Water Products (MWA) | 3.5 | $1.5M | 178k | 8.28 | |
| Itron (ITRI) | 3.4 | $1.4M | 36k | 39.30 | |
| Watts Water Technologies (WTS) | 3.3 | $1.4M | 24k | 58.25 | |
| Companhia de Saneamento Basi (SBS) | 2.8 | $1.2M | 146k | 8.11 | |
| Aqua America | 2.8 | $1.2M | 50k | 23.53 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.6 | $1.1M | 93k | 11.68 | |
| Artesian Resources Corporation (ARTNA) | 2.5 | $1.0M | 52k | 20.14 | |
| Connecticut Water Service | 2.5 | $1.0M | 32k | 32.49 | |
| Hawkins (HWKN) | 1.9 | $771k | 21k | 35.96 | |
| PowerShares Global Water Portfolio | 0.7 | $274k | 12k | 22.70 | |
| Guangdong Investment (GGDVY) | 0.7 | $276k | 4.7k | 58.13 | |
| Suez Enviornnement Sa | 0.6 | $229k | 27k | 8.38 | |
| Kurita Water Industires (KTWIF) | 0.6 | $228k | 10k | 22.16 |
