CIK: 0001357634
Total reported value
$41.7M
Reporting period: 2014-09-30 · Number of holdings: 24
Summit Global Management, Inc. disclosed 24 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $41.7M and a quarterly turnover rate of 53.1%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "S"
Summit Global Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITRI
-51.0% -$1.6M
Add VMI
+6.5% -$171.0K
Trim CWT
-25.5% -$1.4M
Trim HTO
-33.3% -$1.1M
Trim SBS
-18.4% -$733.0K
Trim AWK
-24.7% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 11.26% | -0.60% | -24.71% | |
| 2 | ✓ | Taminco CORP | Stock-Other | 8.65% | +8.65% | NEW | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | 7.76% | -0.37% | -18.63% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 7.74% | -0.93% | -25.51% | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 7.05% | +1.28% | +6.45% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 5.94% | +0.01% | -14.66% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 5.52% | -0.08% | -19.52% | |
| 8 | HTO | H2o America | Stock-Other | 5.33% | -0.91% | -33.30% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 5.33% | -0.28% | -19.03% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 4.07% | +0.06% | -19.14% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.63% | +3.63% | NEW | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.55% | +3.55% | NEW | |
| 13 | ITRI | Itron INC | Stock-Tech | 3.40% | -2.15% | -51.03% | |
| 14 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.31% | -0.04% | -18.98% | |
| 15 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 2.84% | -0.72% | -18.38% | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 2.81% | -0.55% | -27.95% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.60% | +0.14% | -17.59% | |
| 18 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 2.51% | -0.26% | -21.86% | |
| 19 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 2.45% | -0.17% | -24.39% | |
| 20 | HWKN | Hawkins INC | Stock-Other | 1.85% | +0.03% | -18.93% | |
| 21 | GGDVY | Guangdong Investm-unspon Adr | Stock-Other | 0.66% | +0.12% | -5.76% | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.66% | +0.08% | -6.07% | |
| 23 | ✓ | Suez Environment Co. SA | Stock-Other | 0.55% | +0.05% | -4.89% | |
| 24 | ✓ | Kurita Water Inds | Stock-Other | 0.55% | -0.36% | -51.94% |
Not enough priced holdings yet to compute performance
Summit Global Management, Inc.'s most significant position changes for 2014-09-30: Sold out: Ashland Inc; New buy: Taminco CORP; New buy: Danaher CORP (DHR); New buy: Mueller Water Products Inc-a (MWA); Trim: Itron INC (ITRI) — shares -51.03%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +1.3% | +6.45% | Add |
| 2 | CWCO | Consolidated Water Co. Ltd. | +0.1% | -17.59% | Trim |
| 3 | GGDVY | Guangdong Investm-unspon Adr | +0.1% | -5.76% | Trim |
| 4 | ✓ | Powershares Global ETF Trust | +0.1% | -6.07% | Trim |
| 5 | MLI | Mueller Industries INC | +0.1% | -19.14% | Trim |
| 6 | ✓ | Suez Environment Co. SA | +0.1% | -4.89% | Trim |
| 7 | HWKN | Hawkins INC | 0% | -18.93% | Trim |
| 8 | XYL | Xylem INC | 0% | -14.66% | Trim |
| 9 | WTS | Watts Water Technologies-a | 0% | -18.98% | Trim |
| 10 | FLS | Flowserve CORP | -0.1% | -19.52% | Trim |
| 11 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -24.39% | Trim |
| 12 | ARTNA | Artesian Resources Corp-cl A | -0.3% | -21.86% | Trim |
| 13 | PNR | Pentair plc | -0.3% | -19.03% | Trim |
| 14 | ✓ | Kurita Water Inds | -0.4% | -51.94% | Trim |
| 15 | TTEK | Tetra Tech INC | -0.4% | -18.63% | Trim |
| 16 | WTRG | Essential Utilities, Inc. | -0.6% | -27.95% | Trim |
| 17 | AWK | American Water Works Co INC | -0.6% | -24.71% | Trim |
| 18 | SBS | Cia Saneamento Basico De-adr | -0.7% | -18.38% | Trim |
| 19 | HTO | H2o America | -0.9% | -33.30% | Trim |
| 20 | CWT | California Water Service Grp | -0.9% | -25.51% | Trim |
| 21 | ITRI | Itron INC | -2.2% | -51.03% | Trim |
| 22 | ✓ | Ashland Inc | — | EXIT | Sold out |
| 23 | ✓ | Taminco CORP | — | NEW | New buy |
| 24 | DHR | Danaher CORP | — | NEW | New buy |
| 25 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001476223
Total reported value
$41.7M
18 stks
2014-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002078832
Total reported value
$41.7M
21 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001554871
Total reported value
$41.6M
28 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001591590
Total reported value
$270.8M
28 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Tetra Tech INC
CIK 0000884589
Total reported value
$4.7B
535 stks
2026-03-31
1 of the top 5 holdings overlap, including Valmont Industries
CIK 0001006378
Total reported value
$7.0B
576 stks
2026-03-31
1 of the top 5 holdings overlap, including Valmont Industries