Impax Asset Management as of Dec. 31, 2014
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Watts Water Technologies (WTS) | 5.8 | $87M | 1.4M | 63.44 | |
| Xylem (XYL) | 5.2 | $77M | 2.0M | 38.07 | |
| Pentair | 4.9 | $73M | 1.1M | 66.42 | |
| American Water Works (AWK) | 4.4 | $65M | 1.2M | 53.30 | |
| Pall Corporation | 4.2 | $62M | 612k | 101.21 | |
| A. O. Smith Corporation (AOS) | 3.8 | $56M | 989k | 56.41 | |
| Danaher Corporation (DHR) | 3.6 | $54M | 631k | 85.78 | |
| Itron (ITRI) | 3.4 | $50M | 1.2M | 42.29 | |
| California Water Service (CWT) | 3.3 | $50M | 2.0M | 24.61 | |
| Roper Industries (ROP) | 3.3 | $49M | 313k | 156.35 | |
| Stericycle (SRCL) | 3.0 | $45M | 343k | 131.08 | |
| Companhia de Saneamento Basi (SBS) | 2.7 | $40M | 6.3M | 6.33 | |
| BorgWarner (BWA) | 2.7 | $40M | 722k | 54.95 | |
| Toro Company (TTC) | 2.6 | $38M | 600k | 63.99 | |
| Trimble Navigation (TRMB) | 2.5 | $38M | 1.4M | 26.54 | |
| IDEX Corporation (IEX) | 2.4 | $35M | 453k | 77.84 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $33M | 800k | 40.94 | |
| Ecolab (ECL) | 2.2 | $32M | 306k | 104.74 | |
| Clarcor | 2.1 | $32M | 475k | 66.79 | |
| Hd Supply | 2.1 | $31M | 1.0M | 29.49 | |
| PerkinElmer (RVTY) | 2.0 | $30M | 694k | 43.73 | |
| Mueller Water Products (MWA) | 2.0 | $31M | 3.0M | 10.24 | |
| Pool Corporation (POOL) | 2.0 | $30M | 469k | 63.44 | |
| Trina Solar | 2.0 | $30M | 3.2M | 9.26 | |
| Regal-beloit Corporation (RRX) | 1.9 | $29M | 382k | 75.38 | |
| LKQ Corporation (LKQ) | 1.8 | $27M | 967k | 28.12 | |
| Rexnord | 1.8 | $27M | 955k | 28.21 | |
| Aqua America | 1.7 | $25M | 935k | 26.70 | |
| Clean Harbors (CLH) | 1.6 | $24M | 504k | 48.05 | |
| Delphi Automotive | 1.6 | $24M | 331k | 72.72 | |
| Flowserve Corporation (FLS) | 1.4 | $21M | 348k | 59.94 | |
| Badger Meter (BMI) | 1.2 | $19M | 313k | 59.35 | |
| Quanta Services (PWR) | 1.2 | $17M | 609k | 28.39 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $16M | 703k | 22.98 | |
| Generac Holdings (GNRC) | 1.0 | $15M | 310k | 46.76 | |
| Donaldson Company (DCI) | 0.9 | $14M | 362k | 38.64 | |
| Acuity Brands (AYI) | 0.9 | $13M | 96k | 140.07 | |
| Sensata Technologies Hldg Bv | 0.8 | $12M | 237k | 52.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $11M | 177k | 63.39 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $11M | 453k | 24.43 | |
| Sealed Air (SEE) | 0.7 | $10M | 243k | 42.43 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $9.6M | 424k | 22.56 | |
| Hubbell Incorporated | 0.6 | $8.6M | 80k | 106.83 | |
| Ormat Technologies (ORA) | 0.5 | $7.3M | 269k | 27.19 | |
| Republic Services (RSG) | 0.5 | $7.1M | 175k | 40.48 | |
| EnerNOC | 0.5 | $7.0M | 450k | 15.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | 55k | 125.44 | |
| 3M Company (MMM) | 0.4 | $6.4M | 39k | 164.32 | |
| Power Integrations (POWI) | 0.2 | $3.6M | 70k | 51.74 | |
| Franklin Electric (FELE) | 0.2 | $3.1M | 83k | 37.53 | |
| MasTec (MTZ) | 0.1 | $1.6M | 71k | 22.61 | |
| Chart Industries (GTLS) | 0.0 | $646k | 19k | 34.20 | |
| AGCO Corporation (AGCO) | 0.0 | $230k | 5.1k | 45.19 | |
| Metali | 0.0 | $217k | 669k | 0.32 | |
| Bunge | 0.0 | $182k | 2.0k | 90.87 |
