$105 Million is the total value of Summit Global Management, Inc.'s 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBS | New | CIA Saneamento Basico ADR(SBS) COM | $12,235,000 | – | 818,556 | +100.0% | 11.66% | – |
| AWK | New | American Water Works (AWK) | $10,902,000 | – | 264,429 | +100.0% | 10.39% | – |
| PNR | New | Pentair Inc (PNR) | $8,222,000 | – | 145,777 | +100.0% | 7.83% | – |
| TTEK | New | Tetra Tech, Inc. (TTEK) | $7,339,000 | – | 319,213 | +100.0% | 6.99% | – |
| WTR | New | Aqua America, Inc (WTR) | $6,967,000 | – | 230,342 | +100.0% | 6.64% | – |
| SJW | New | SJW Corp (SJW) | $6,871,000 | – | 268,501 | +100.0% | 6.55% | – |
| ASH | New | Ashland Inc (ASH) | $6,769,000 | – | 82,891 | +100.0% | 6.45% | – |
| FLS | New | Flowserve Corp (FLS) | $6,691,000 | – | 126,966 | +100.0% | 6.38% | – |
| ITRI | New | Itron, Inc (ITRI) | $6,503,000 | – | 157,010 | +100.0% | 6.20% | – |
| XYL | New | Xylem, Inc. (XYL) | $5,847,000 | – | 221,910 | +100.0% | 5.57% | – |
| LAYN | New | Layne Christensen Co. (LAYN) | $5,424,000 | – | 284,253 | +100.0% | 5.17% | – |
| WTS | New | Watts Water Technoligies (WTS) | $5,392,000 | – | 121,821 | +100.0% | 5.14% | – |
| CWCO | New | Consolidated Water Company(CWCO) | $4,349,000 | – | 388,272 | +100.0% | 4.14% | – |
| MLI | New | Mueller Industries, Inc(MLI) | $4,075,000 | – | 82,747 | +100.0% | 3.88% | – |
| ARTNA | New | Artesian Resources Corp.(ARTNA) COM | $3,377,000 | – | 151,561 | +100.0% | 3.22% | – |
| CTWS | New | Connecticut Water Service, Inc COM | $2,828,000 | – | 98,551 | +100.0% | 2.70% | – |
| New | Kurita Water Industires (KTWIF) | $425,000 | – | 20,253 | +100.0% | 0.40% | – | |
| PIO | New | Powershares Global Water (PIO) | $273,000 | – | 14,526 | +100.0% | 0.26% | – |
| GGDVY | New | Guangdong Investment (GGDVY) | $245,000 | – | 5,728 | +100.0% | 0.23% | – |
| SZEVY | New | Suez Environment ADR (SZEVY) | $213,000 | – | 32,932 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works (AWK) | 6 | Q3 2014 | 11.9% |
| Tetra Tech, Inc. (TTEK) | 6 | Q3 2014 | 8.7% |
| SJW Corp (SJW) | 6 | Q3 2014 | 7.1% |
| Flowserve Inc (FLS) | 6 | Q3 2014 | 7.8% |
| Xylem, Inc. (XYL) | 6 | Q3 2014 | 6.6% |
| CIA Saneamento Basico ADR(SBS) COM | 6 | Q3 2014 | 11.9% |
| Itron (ITRI) | 6 | Q3 2014 | 6.6% |
| Mueller Industries, Inc(MLI) | 6 | Q3 2014 | 4.5% |
| Aqua America, Inc (WTR) | 6 | Q3 2014 | 6.6% |
| Watts Water Technologies (WTS) | 6 | Q3 2014 | 5.1% |
View Summit Global Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Summit Global Management, Inc. | April 12, 2007 | ? | ? |
View Summit Global Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-08-28 |
| 13F-HR | 2014-04-24 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-07-31 |
| 13F-HR/A | 2013-04-30 |
| 13F-HR | 2013-04-26 |
| 13F-HR | 2013-01-17 |
| 13F-HR | 2012-10-24 |
View Summit Global Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.