Impax Asset Management as of March 31, 2016
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 4.9 | $92M | 2.2M | 40.90 | |
| American Water Works (AWK) | 4.8 | $89M | 1.3M | 68.93 | |
| Watts Water Technologies (WTS) | 4.5 | $84M | 1.5M | 55.13 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $66M | 1.7M | 39.85 | |
| Danaher Corporation (DHR) | 3.5 | $66M | 690k | 94.98 | |
| Ecolab (ECL) | 3.3 | $62M | 553k | 111.77 | |
| Pentair | 3.2 | $60M | 1.1M | 54.26 | |
| Itron (ITRI) | 3.1 | $58M | 1.4M | 41.72 | |
| IDEX Corporation (IEX) | 3.0 | $55M | 667k | 82.88 | |
| Toro Company (TTC) | 2.9 | $54M | 628k | 86.36 | |
| PerkinElmer (RVTY) | 2.9 | $54M | 1.1M | 49.46 | |
| Roper Industries (ROP) | 2.8 | $53M | 289k | 182.77 | |
| A. O. Smith Corporation (AOS) | 2.6 | $49M | 638k | 76.31 | |
| California Water Service (CWT) | 2.6 | $48M | 1.8M | 26.72 | |
| Hd Supply | 2.4 | $46M | 1.4M | 33.07 | |
| Trimble Navigation (TRMB) | 2.3 | $43M | 1.7M | 24.80 | |
| Mueller Water Products (MWA) | 2.3 | $42M | 4.3M | 9.88 | |
| Trina Solar | 2.1 | $39M | 4.0M | 9.94 | |
| LKQ Corporation (LKQ) | 2.0 | $38M | 1.2M | 31.93 | |
| BorgWarner (BWA) | 1.9 | $36M | 948k | 38.40 | |
| Franklin Electric (FELE) | 1.9 | $36M | 1.1M | 32.17 | |
| Aqua America | 1.9 | $35M | 1.1M | 31.82 | |
| Rexnord | 1.9 | $35M | 1.7M | 20.22 | |
| Power Integrations (POWI) | 1.7 | $32M | 635k | 49.66 | |
| Stericycle (SRCL) | 1.6 | $31M | 244k | 126.19 | |
| Clean Harbors (CLH) | 1.6 | $29M | 593k | 49.34 | |
| Pool Corporation (POOL) | 1.4 | $27M | 304k | 87.74 | |
| Regal-beloit Corporation (RRX) | 1.4 | $26M | 413k | 63.27 | |
| Sunpower (SPWR) | 1.4 | $26M | 1.1M | 22.34 | |
| Delphi Automotive | 1.3 | $25M | 332k | 75.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $25M | 173k | 141.71 | |
| Waste Management (WM) | 1.3 | $24M | 406k | 59.00 | |
| Ormat Technologies (ORA) | 1.2 | $23M | 566k | 41.24 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $22M | 346k | 62.01 | |
| Flowserve Corporation (FLS) | 1.1 | $21M | 475k | 44.55 | |
| United Natural Foods (UNFI) | 1.1 | $21M | 520k | 40.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $21M | 363k | 57.16 | |
| Westrock (WRK) | 1.1 | $20M | 516k | 39.03 | |
| Donaldson Company (DCI) | 1.1 | $20M | 625k | 31.91 | |
| Hollysys Automation Technolo (HOLI) | 1.1 | $20M | 936k | 21.05 | |
| Companhia de Saneamento Basi (SBS) | 1.0 | $18M | 2.7M | 6.60 | |
| Sealed Air (SEE) | 0.9 | $18M | 365k | 48.01 | |
| Rockwell Automation (ROK) | 0.9 | $17M | 153k | 113.75 | |
| Acuity Brands (AYI) | 0.9 | $17M | 76k | 218.14 | |
| Sensata Technologies Hldg Bv | 0.9 | $17M | 424k | 38.85 | |
| Valmont Industries (VMI) | 0.8 | $15M | 120k | 124.16 | |
| Lindsay Corporation (LNN) | 0.8 | $14M | 196k | 71.61 | |
| Generac Holdings (GNRC) | 0.7 | $14M | 364k | 37.24 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $13M | 601k | 21.30 | |
| Praxair | 0.7 | $12M | 108k | 114.45 | |
| Hubbell (HUBB) | 0.7 | $12M | 116k | 105.93 | |
| Clarcor | 0.6 | $11M | 197k | 57.78 | |
| Badger Meter (BMI) | 0.6 | $10M | 155k | 66.50 | |
| 3M Company (MMM) | 0.4 | $8.0M | 48k | 166.63 | |
| Darling International (DAR) | 0.2 | $3.6M | 272k | 13.17 | |
| Gnc Holdings Inc Cl A | 0.2 | $3.3M | 104k | 31.75 | |
| Sonoco Products Company (SON) | 0.2 | $3.1M | 65k | 48.56 | |
| Whole Foods Market | 0.2 | $3.0M | 96k | 31.11 | |
| Bemis Company | 0.1 | $2.8M | 55k | 51.78 | |
| AGCO Corporation (AGCO) | 0.1 | $2.2M | 44k | 49.70 | |
| Fresh Market | 0.1 | $1.8M | 62k | 28.53 |
