Impax Asset Management as of June 30, 2015
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 5.3 | $85M | 2.3M | 37.07 | |
| Pentair | 4.8 | $77M | 1.1M | 68.75 | |
| American Water Works (AWK) | 4.6 | $73M | 1.5M | 48.63 | |
| Danaher Corporation (DHR) | 3.8 | $60M | 699k | 85.68 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $48M | 1.2M | 38.66 | |
| Stericycle (SRCL) | 3.0 | $48M | 359k | 133.91 | |
| PerkinElmer (RVTY) | 3.0 | $47M | 895k | 52.64 | |
| Roper Industries (ROP) | 3.0 | $47M | 273k | 172.46 | |
| Toro Company (TTC) | 2.7 | $44M | 641k | 67.96 | |
| Itron (ITRI) | 2.7 | $43M | 1.2M | 34.44 | |
| California Water Service (CWT) | 2.7 | $42M | 1.9M | 22.85 | |
| Trina Solar | 2.5 | $40M | 3.4M | 11.64 | |
| IDEX Corporation (IEX) | 2.4 | $39M | 489k | 78.58 | |
| Ecolab (ECL) | 2.3 | $36M | 319k | 113.29 | |
| Trimble Navigation (TRMB) | 2.2 | $36M | 1.5M | 23.46 | |
| Advanced Drain Sys Inc Del (WMS) | 2.2 | $36M | 1.2M | 29.33 | |
| Pool Corporation (POOL) | 2.2 | $35M | 497k | 70.18 | |
| A. O. Smith Corporation (AOS) | 2.2 | $35M | 484k | 71.98 | |
| Watts Water Technologies (WTS) | 2.1 | $34M | 661k | 51.85 | |
| LKQ Corporation (LKQ) | 2.1 | $34M | 1.1M | 30.25 | |
| Mueller Water Products (MWA) | 2.1 | $33M | 3.7M | 9.10 | |
| Clarcor | 2.0 | $32M | 513k | 62.24 | |
| Clean Harbors (CLH) | 2.0 | $31M | 584k | 53.74 | |
| Companhia de Saneamento Basi (SBS) | 1.9 | $29M | 5.5M | 5.36 | |
| Aqua America | 1.9 | $29M | 1.2M | 24.49 | |
| BorgWarner (BWA) | 1.8 | $28M | 489k | 57.09 | |
| Hd Supply | 1.7 | $27M | 771k | 35.18 | |
| Delphi Automotive | 1.7 | $27M | 312k | 85.09 | |
| Regal-beloit Corporation (RRX) | 1.6 | $26M | 357k | 72.78 | |
| Donaldson Company (DCI) | 1.4 | $23M | 642k | 35.93 | |
| Whole Foods Market | 1.4 | $23M | 448k | 50.76 | |
| Rexnord | 1.4 | $23M | 952k | 23.91 | |
| Pall Corporation | 1.4 | $23M | 182k | 124.46 | |
| Quanta Services (PWR) | 1.4 | $22M | 768k | 28.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $20M | 296k | 67.42 | |
| Flowserve Corporation (FLS) | 1.2 | $19M | 366k | 52.79 | |
| Lindsay Corporation (LNN) | 1.2 | $19M | 212k | 87.91 | |
| Acuity Brands (AYI) | 1.1 | $18M | 100k | 179.98 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 120k | 129.89 | |
| United Natural Foods (UNFI) | 0.9 | $14M | 221k | 63.69 | |
| Generac Holdings (GNRC) | 0.8 | $13M | 337k | 39.75 | |
| Ormat Technologies (ORA) | 0.8 | $13M | 352k | 37.69 | |
| Sealed Air (SEE) | 0.8 | $13M | 249k | 51.38 | |
| Hubbell Incorporated | 0.8 | $12M | 115k | 108.28 | |
| Franklin Electric (FELE) | 0.8 | $12M | 382k | 32.33 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $12M | 489k | 24.04 | |
| Sunpower (SPWR) | 0.7 | $12M | 411k | 28.41 | |
| Valmont Industries (VMI) | 0.7 | $11M | 93k | 119.19 | |
| Republic Services (RSG) | 0.7 | $11M | 275k | 39.39 | |
| Sensata Technologies Hldg Bv | 0.7 | $11M | 201k | 52.75 | |
| Rockwell Automation (ROK) | 0.7 | $10M | 83k | 124.64 | |
| 3M Company (MMM) | 0.5 | $7.5M | 49k | 154.30 | |
| Badger Meter (BMI) | 0.4 | $6.7M | 105k | 63.48 | |
| EnerNOC | 0.3 | $5.4M | 561k | 9.70 | |
| Power Integrations (POWI) | 0.3 | $4.8M | 105k | 45.18 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $4.2M | 239k | 17.46 | |
| Sonoco Products Company (SON) | 0.1 | $1.5M | 36k | 42.86 | |
| Rock-Tenn Company | 0.1 | $1.6M | 26k | 60.22 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.7M | 38k | 44.48 | |
| MasTec (MTZ) | 0.1 | $1.4M | 71k | 19.87 | |
| Bemis Company | 0.1 | $1.4M | 30k | 45.01 | |
| Fresh Market | 0.1 | $1.2M | 38k | 32.14 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 20k | 56.78 | |
| Darling International (DAR) | 0.1 | $1.1M | 77k | 14.66 | |
| Chart Industries (GTLS) | 0.0 | $676k | 19k | 35.75 | |
| Bunge | 0.0 | $138k | 1.6k | 87.81 | |
| T. Rowe Price (TROW) | 0.0 | $86k | 1.1k | 77.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $116k | 1.8k | 63.92 | |
| McKesson Corporation (MCK) | 0.0 | $90k | 400.00 | 225.05 | |
| Linear Technology Corporation | 0.0 | $89k | 2.0k | 44.23 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 700.00 | 117.08 | |
| Kellogg Company (K) | 0.0 | $125k | 2.0k | 62.69 | |
| FMC Corporation (FMC) | 0.0 | $87k | 1.7k | 52.65 | |
| F5 Networks (FFIV) | 0.0 | $81k | 672.00 | 120.35 | |
| Mosaic (MOS) | 0.0 | $145k | 3.1k | 46.86 | |
| Partner Re | 0.0 | $63k | 490.00 | 128.50 | |
| VMware | 0.0 | $69k | 800.00 | 85.74 | |
| Level 3 Communications | 0.0 | $45k | 861.00 | 52.67 |
