Impax Asset Management
Latest statistics and disclosures from Impax Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTC, Welbilt, ORA, GNRC, TRMB, and represent 27.65% of Impax Asset Management's stock portfolio.
- Added to shares of these 9 stocks: ST (+$19M), TRMB (+$6.9M), ICHR (+$6.4M), ORA, SBS, Welbilt, DCI, FELE, XYL.
- Started 2 new stock positions in ST, ICHR.
- Reduced shares in these 4 stocks: RYN, GNRC, POWI, SPWR.
- Impax Asset Management was a net buyer of stock by $32M.
- Impax Asset Management has $377M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001634155
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Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ptc (PTC) | 6.0 | $22M | 239k | 93.81 |
|
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| Welbilt | 5.5 | $21M | +12% | 937k | 22.31 |
|
| Ormat Technologies (ORA) | 5.4 | $20M | +24% | 384k | 53.19 |
|
| Generac Holdings (GNRC) | 5.4 | $20M | -16% | 391k | 51.73 |
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| Trimble Navigation (TRMB) | 5.3 | $20M | +52% | 615k | 32.84 |
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| American Water Works (AWK) | 5.3 | $20M | 236k | 85.38 |
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| Power Integrations (POWI) | 5.2 | $20M | -12% | 270k | 73.05 |
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| Watts Water Technologies (WTS) | 5.2 | $20M | 250k | 78.40 |
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| Sensata Technolo (ST) | 4.9 | $19M | NEW | 389k | 47.58 |
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| A. O. Smith Corporation (AOS) | 4.7 | $18M | 302k | 59.15 |
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| Franklin Electric (FELE) | 4.7 | $18M | +5% | 390k | 45.10 |
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| Xylem (XYL) | 4.6 | $17M | +2% | 258k | 67.38 |
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| Rayonier (RYN) | 4.5 | $17M | -21% | 435k | 38.69 |
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| United Natural Foods (UNFI) | 3.9 | $15M | 345k | 42.66 |
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| Clean Harbors (CLH) | 3.9 | $15M | 264k | 55.55 |
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| Itron (ITRI) | 3.7 | $14M | 233k | 60.05 |
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| Lennox International (LII) | 3.6 | $14M | 69k | 200.15 |
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| Companhia de Saneamento Basi (SBS) | 3.1 | $12M | +43% | 1.9M | 6.01 |
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| Advanced Drain Sys Inc Del (WMS) | 3.0 | $11M | 399k | 28.55 |
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| Badger Meter (BMI) | 3.0 | $11M | 254k | 44.70 |
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| Donaldson Company (DCI) | 2.9 | $11M | +14% | 243k | 45.12 |
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| Acuity Brands (AYI) | 2.6 | $9.7M | 84k | 115.88 |
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| Sunpower (SPWR) | 1.7 | $6.5M | -14% | 851k | 7.67 |
|
| Ichor Holdings (ICHR) | 1.7 | $6.4M | NEW | 302k | 21.22 |
|
Past Filings by Impax Asset Management
SEC 13F filings are viewable for Impax Asset Management going back to 2014
- Impax Asset Management 2018 Q2 filed Aug. 14, 2018
- Impax Asset Management 2018 Q1 filed April 17, 2018
- Impax Asset Management 2017 Q4 filed Feb. 13, 2018
- Impax Asset Management 2017 Q3 filed Nov. 13, 2017
- Impax Asset Management 2017 Q2 filed Aug. 14, 2017
- Impax Asset Management 2017 Q1 filed May 12, 2017
- Impax Asset Management 2016 Q4 filed Feb. 14, 2017
- Impax Asset Management 2016 Q3 filed Nov. 14, 2016
- Impax Asset Management 2016 Q2 filed Aug. 9, 2016
- Impax Asset Management 2016 Q1 filed May 10, 2016
- Impax Asset Management 2015 Q4 filed Feb. 11, 2016
- Impax Asset Management 2015 Q3 filed Nov. 12, 2015
- Impax Asset Management 2015 Q2 filed Aug. 12, 2015
- Impax Asset Management 2015 Q1 filed May 13, 2015
- Impax Asset Management 2014 Q4 filed Feb. 19, 2015