Water Asset Management

Latest statistics and disclosures from Water Asset Management's latest quarterly 13F-HR filing:

Water Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pentair cs 13.33 +20.00% 425449 66.42 0.00
CDZI Cadiz 12.67 +96.00% 2398060 11.20 11.50
Rexnord 9.06 +9.00% 680801 28.21 0.00
Advanced Drain Sys Inc Del 8.27 +37.00% 763305 22.98 0.00
AWK American Water Works 7.75 NEW 308320 53.30 54.08
NWPX Northwest Pipe Company 6.55 +3.00% 460740 30.12 24.22
AOS A. O. Smith Corporation 5.69 213844 56.41 63.03
FLS Flowserve Corporation 5.18 NEW 183659 59.83 62.13
Hd Supply 4.97 NEW 357093 29.49 0.00
TTEK Tetra Tech 4.46 -17.00% 354526 26.70 25.43
LAYN Layne Christensen Company 4.11 +387.00% 913066 9.54 6.50
WTR Aqua America 3.85 -48.00% 306043 26.70 26.44
CWT California Water Service 3.06 -49.00% 263756 24.61 25.43
Nuverra Environmental Soluti 2.17 -6.00% 830605 5.55 0.00
Xylem 2.05 NEW 113928 38.07 0.00
SJW SJW 1.69 -47.00% 111311 32.12 33.24
MWA Mueller Water Products 1.39 +110.00% 286760 10.24 9.16
ITRI Itron 1.14 -48.00% 57331 42.30 36.48
MSEX Middlesex Water Company 1.04 -32.00% 95653 23.06 23.26
LMNR Limoneira Company 1.02 86164 24.98 20.90
CTWS Connecticut Water Service 0.26 15341 36.31 37.10
CCC Calgon Carbon Corporation 0.13 NEW 13600 20.81 20.63
ERII Energy Recovery 0.12 NEW 46700 5.27 3.39
SBS Companhia de Saneamento Basi 0.04 NEW 14007 6.28 5.90

Past 13F-HR SEC Filings for Water Asset Management