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"
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 |
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