Impax Asset Management as of Dec. 31, 2015
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.6 | $90M | 1.5M | 59.75 | |
| Xylem (XYL) | 5.4 | $86M | 2.4M | 36.50 | |
| Watts Water Technologies (WTS) | 4.2 | $67M | 1.4M | 49.67 | |
| Danaher Corporation (DHR) | 4.0 | $64M | 690k | 92.98 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $59M | 1.4M | 41.90 | |
| Pentair | 3.4 | $54M | 1.1M | 49.53 | |
| PerkinElmer (RVTY) | 3.2 | $51M | 954k | 53.57 | |
| IDEX Corporation (IEX) | 3.1 | $50M | 658k | 76.61 | |
| Roper Industries (ROP) | 3.1 | $50M | 265k | 189.79 | |
| Itron (ITRI) | 3.0 | $48M | 1.3M | 36.18 | |
| Toro Company (TTC) | 2.9 | $46M | 629k | 73.29 | |
| Ecolab (ECL) | 2.8 | $45M | 390k | 114.62 | |
| California Water Service (CWT) | 2.8 | $44M | 1.9M | 23.27 | |
| Hd Supply | 2.6 | $42M | 1.4M | 30.03 | |
| Trina Solar | 2.4 | $39M | 3.5M | 11.02 | |
| Aqua America | 2.3 | $38M | 1.3M | 29.80 | |
| A. O. Smith Corporation (AOS) | 2.3 | $37M | 486k | 76.61 | |
| Trimble Navigation (TRMB) | 2.2 | $35M | 1.6M | 21.45 | |
| Mueller Water Products (MWA) | 2.2 | $35M | 4.1M | 8.60 | |
| BorgWarner (BWA) | 2.1 | $34M | 789k | 43.23 | |
| LKQ Corporation (LKQ) | 2.0 | $31M | 1.1M | 29.63 | |
| Stericycle (SRCL) | 1.8 | $28M | 234k | 120.60 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $25M | 177k | 141.97 | |
| Sunpower (SPWR) | 1.6 | $25M | 826k | 30.01 | |
| Pool Corporation (POOL) | 1.5 | $25M | 304k | 80.78 | |
| Power Integrations (POWI) | 1.5 | $24M | 499k | 48.63 | |
| Rexnord | 1.5 | $24M | 1.3M | 18.12 | |
| Delphi Automotive | 1.5 | $24M | 280k | 85.73 | |
| Clarcor | 1.4 | $23M | 454k | 49.68 | |
| Regal-beloit Corporation (RRX) | 1.3 | $21M | 364k | 58.71 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $20M | 842k | 24.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $19M | 349k | 55.29 | |
| Donaldson Company (DCI) | 1.2 | $19M | 646k | 28.66 | |
| Clean Harbors (CLH) | 1.1 | $18M | 424k | 41.66 | |
| Acuity Brands (AYI) | 1.1 | $17M | 74k | 233.80 | |
| Lindsay Corporation (LNN) | 1.1 | $17M | 236k | 72.40 | |
| Flowserve Corporation (FLS) | 1.0 | $17M | 393k | 42.21 | |
| United Natural Foods (UNFI) | 0.9 | $15M | 386k | 39.36 | |
| Companhia de Saneamento Basi (SBS) | 0.9 | $15M | 3.2M | 4.60 | |
| Ormat Technologies (ORA) | 0.9 | $14M | 395k | 36.47 | |
| Waste Management (WM) | 0.8 | $14M | 254k | 53.37 | |
| Valmont Industries (VMI) | 0.8 | $13M | 120k | 106.34 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $12M | 551k | 22.18 | |
| Sealed Air (SEE) | 0.7 | $12M | 264k | 44.60 | |
| Westrock (WRK) | 0.7 | $12M | 254k | 45.62 | |
| Sensata Technologies Hldg Bv | 0.7 | $11M | 238k | 46.06 | |
| Franklin Electric (FELE) | 0.7 | $11M | 393k | 27.03 | |
| Generac Holdings (GNRC) | 0.6 | $10M | 335k | 29.77 | |
| Hubbell (HUBB) | 0.6 | $9.8M | 97k | 101.04 | |
| Rockwell Automation (ROK) | 0.5 | $8.6M | 84k | 102.62 | |
| 3M Company (MMM) | 0.5 | $7.6M | 51k | 150.63 | |
| Republic Services (RSG) | 0.5 | $7.3M | 165k | 44.22 | |
| Praxair | 0.4 | $7.0M | 69k | 102.40 | |
| Badger Meter (BMI) | 0.4 | $6.7M | 114k | 58.57 | |
| Spx Flow | 0.4 | $5.8M | 209k | 27.91 | |
| Whole Foods Market | 0.2 | $3.1M | 93k | 33.50 | |
| Gnc Holdings Inc Cl A | 0.2 | $2.7M | 87k | 31.02 | |
| Sonoco Products Company (SON) | 0.2 | $2.5M | 62k | 40.87 | |
| Bemis Company | 0.1 | $2.5M | 55k | 44.69 | |
| Darling International (DAR) | 0.1 | $2.2M | 209k | 10.52 | |
| AGCO Corporation (AGCO) | 0.1 | $2.0M | 44k | 45.38 | |
| Fresh Market | 0.1 | $1.9M | 80k | 23.42 |
