Impax Asset Management as of Sept. 30, 2015
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 64 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 6.0 | $87M | 1.6M | 55.08 | |
| Xylem (XYL) | 5.6 | $81M | 2.5M | 32.85 | |
| Watts Water Technologies (WTS) | 4.6 | $67M | 1.3M | 52.82 | |
| Danaher Corporation (DHR) | 3.9 | $56M | 651k | 85.31 | |
| Pentair | 3.8 | $55M | 1.1M | 51.04 | |
| Toro Company (TTC) | 3.1 | $45M | 638k | 70.72 | |
| Stericycle (SRCL) | 3.0 | $44M | 313k | 139.30 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $43M | 1.3M | 34.41 | |
| Roper Industries (ROP) | 3.0 | $43M | 276k | 156.70 | |
| California Water Service (CWT) | 2.8 | $41M | 1.8M | 22.12 | |
| Ecolab (ECL) | 2.7 | $39M | 352k | 109.95 | |
| Itron (ITRI) | 2.7 | $39M | 1.2M | 31.91 | |
| PerkinElmer (RVTY) | 2.6 | $37M | 812k | 45.96 | |
| Trina Solar | 2.5 | $37M | 4.1M | 8.97 | |
| IDEX Corporation (IEX) | 2.5 | $36M | 499k | 71.30 | |
| BorgWarner (BWA) | 2.4 | $35M | 843k | 41.59 | |
| Advanced Drain Sys Inc Del (WMS) | 2.3 | $33M | 1.1M | 28.93 | |
| A. O. Smith Corporation (AOS) | 2.2 | $32M | 493k | 65.19 | |
| Aqua America | 2.2 | $32M | 1.2M | 26.47 | |
| Mueller Water Products (MWA) | 2.1 | $30M | 3.9M | 7.66 | |
| Hd Supply | 2.0 | $28M | 991k | 28.62 | |
| Pool Corporation (POOL) | 1.9 | $28M | 389k | 72.30 | |
| Delphi Automotive | 1.8 | $26M | 343k | 76.04 | |
| Clarcor | 1.8 | $26M | 539k | 47.68 | |
| Trimble Navigation (TRMB) | 1.8 | $25M | 1.5M | 16.42 | |
| LKQ Corporation (LKQ) | 1.5 | $22M | 771k | 28.36 | |
| Clean Harbors (CLH) | 1.4 | $20M | 456k | 43.97 | |
| Regal-beloit Corporation (RRX) | 1.4 | $20M | 355k | 56.64 | |
| Power Integrations (POWI) | 1.4 | $20M | 473k | 42.18 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $20M | 162k | 122.38 | |
| Quanta Services (PWR) | 1.2 | $17M | 703k | 24.21 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $16M | 324k | 50.77 | |
| Rexnord | 1.1 | $16M | 966k | 16.98 | |
| Lindsay Corporation (LNN) | 1.1 | $16M | 230k | 67.79 | |
| Donaldson Company (DCI) | 1.0 | $15M | 531k | 28.08 | |
| Flowserve Corporation (FLS) | 1.0 | $15M | 364k | 41.27 | |
| Republic Services (RSG) | 1.0 | $15M | 355k | 41.43 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $14M | 3.6M | 3.96 | |
| Acuity Brands (AYI) | 1.0 | $14M | 79k | 175.58 | |
| United Natural Foods (UNFI) | 0.9 | $14M | 281k | 48.51 | |
| Sunpower (SPWR) | 0.9 | $13M | 625k | 20.04 | |
| Franklin Electric (FELE) | 0.8 | $12M | 435k | 27.23 | |
| Ormat Technologies (ORA) | 0.8 | $12M | 348k | 34.02 | |
| Sealed Air (SEE) | 0.7 | $10M | 222k | 46.88 | |
| Valmont Industries (VMI) | 0.7 | $10M | 107k | 95.21 | |
| Hubbell Incorporated | 0.7 | $9.7M | 115k | 84.95 | |
| Generac Holdings (GNRC) | 0.7 | $9.8M | 325k | 30.09 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $9.2M | 526k | 17.48 | |
| Sensata Technologies Hldg Bv | 0.6 | $8.6M | 195k | 44.33 | |
| Rockwell Automation (ROK) | 0.6 | $8.2M | 81k | 101.47 | |
| 3M Company (MMM) | 0.5 | $7.1M | 50k | 141.78 | |
| Badger Meter (BMI) | 0.5 | $6.9M | 119k | 58.07 | |
| Spx Flow | 0.3 | $4.5M | 129k | 34.43 | |
| EnerNOC | 0.3 | $4.3M | 546k | 7.90 | |
| Whole Foods Market | 0.2 | $2.5M | 79k | 31.77 | |
| Gnc Holdings Inc Cl A | 0.2 | $2.4M | 61k | 40.41 | |
| Waste Management (WM) | 0.2 | $2.3M | 46k | 49.80 | |
| Sonoco Products Company (SON) | 0.1 | $2.2M | 58k | 37.74 | |
| Westrock (WRK) | 0.1 | $2.2M | 43k | 51.44 | |
| Bemis Company | 0.1 | $2.1M | 53k | 39.56 | |
| AGCO Corporation (AGCO) | 0.1 | $1.9M | 41k | 46.62 | |
| Darling International (DAR) | 0.1 | $1.7M | 149k | 11.24 | |
| Fresh Market | 0.1 | $1.6M | 73k | 22.59 | |
| MasTec (MTZ) | 0.1 | $1.4M | 87k | 15.83 |
