Impax Asset Management as of June 30, 2016
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.2 | $104M | 1.2M | 84.51 | |
| Xylem (XYL) | 5.1 | $103M | 2.3M | 44.65 | |
| Watts Water Technologies (WTS) | 4.6 | $93M | 1.6M | 58.26 | |
| Danaher Corporation (DHR) | 3.7 | $75M | 742k | 101.12 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $73M | 1.6M | 44.45 | |
| Ecolab (ECL) | 3.6 | $72M | 604k | 118.87 | |
| California Water Service (CWT) | 3.2 | $65M | 1.9M | 34.93 | |
| Itron (ITRI) | 3.1 | $62M | 1.4M | 43.10 | |
| PerkinElmer (RVTY) | 3.0 | $60M | 1.1M | 52.42 | |
| A. O. Smith Corporation (AOS) | 2.9 | $59M | 668k | 88.11 | |
| IDEX Corporation (IEX) | 2.8 | $57M | 692k | 82.10 | |
| Roper Industries (ROP) | 2.7 | $55M | 322k | 170.56 | |
| Toro Company (TTC) | 2.4 | $47M | 533k | 88.43 | |
| Mueller Water Products (MWA) | 2.3 | $47M | 4.1M | 11.42 | |
| Trimble Navigation (TRMB) | 2.3 | $46M | 1.9M | 24.36 | |
| Hd Supply | 2.2 | $43M | 1.2M | 34.82 | |
| Aqua America | 2.0 | $40M | 1.1M | 35.66 | |
| LKQ Corporation (LKQ) | 1.9 | $39M | 1.2M | 31.70 | |
| Franklin Electric (FELE) | 1.9 | $39M | 1.2M | 33.05 | |
| Trina Solar | 1.9 | $38M | 4.8M | 7.74 | |
| Power Integrations (POWI) | 1.8 | $36M | 717k | 50.07 | |
| Rexnord | 1.7 | $35M | 1.8M | 19.63 | |
| BorgWarner (BWA) | 1.6 | $32M | 1.1M | 29.52 | |
| Waste Management (WM) | 1.5 | $31M | 463k | 66.27 | |
| United Natural Foods (UNFI) | 1.5 | $30M | 650k | 46.80 | |
| Pentair | 1.4 | $29M | 499k | 58.29 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $29M | 1.1M | 27.37 | |
| Westrock (WRK) | 1.4 | $29M | 745k | 38.87 | |
| Clean Harbors (CLH) | 1.4 | $29M | 552k | 52.12 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $29M | 194k | 147.89 | |
| Delphi Automotive | 1.4 | $27M | 435k | 62.60 | |
| Ormat Technologies (ORA) | 1.3 | $27M | 611k | 43.76 | |
| Companhia de Saneamento Basi (SBS) | 1.3 | $26M | 2.9M | 9.02 | |
| Stericycle (SRCL) | 1.2 | $24M | 230k | 104.12 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $24M | 375k | 63.68 | |
| Sealed Air (SEE) | 1.1 | $23M | 498k | 45.97 | |
| Donaldson Company (DCI) | 1.1 | $23M | 666k | 34.36 | |
| Sunpower (SPWR) | 1.1 | $23M | 1.5M | 15.49 | |
| Pool Corporation (POOL) | 1.1 | $22M | 236k | 94.03 | |
| Flowserve Corporation (FLS) | 1.1 | $22M | 475k | 45.31 | |
| Hollysys Automation Technolo (HOLI) | 1.0 | $21M | 1.2M | 17.37 | |
| Rockwell Automation (ROK) | 1.0 | $20M | 177k | 114.82 | |
| Acuity Brands (AYI) | 1.0 | $20M | 79k | 247.96 | |
| Praxair | 0.9 | $19M | 170k | 112.39 | |
| Lindsay Corporation (LNN) | 0.9 | $18M | 264k | 67.86 | |
| Sensata Technologies Hldg Bv | 0.9 | $18M | 510k | 34.89 | |
| Hubbell (HUBB) | 0.8 | $15M | 146k | 105.47 | |
| Valmont Industries (VMI) | 0.7 | $15M | 110k | 135.59 | |
| Clarcor | 0.7 | $14M | 225k | 60.83 | |
| Generac Holdings (GNRC) | 0.6 | $13M | 364k | 34.96 | |
| 3M Company (MMM) | 0.6 | $12M | 68k | 175.12 | |
| Badger Meter (BMI) | 0.6 | $12M | 159k | 73.04 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 198k | 55.26 | |
| Middlesex Water Company (MSEX) | 0.4 | $8.4M | 194k | 43.38 | |
| Sonoco Products Company (SON) | 0.3 | $5.8M | 116k | 49.66 | |
| Whole Foods Market | 0.3 | $5.5M | 172k | 32.16 | |
| Darling International (DAR) | 0.2 | $5.1M | 340k | 14.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.0M | 220k | 22.90 | |
| Gnc Holdings Inc Cl A | 0.2 | $4.8M | 200k | 24.29 | |
| Bemis Company | 0.2 | $3.5M | 67k | 51.49 | |
| AGCO Corporation (AGCO) | 0.2 | $3.3M | 69k | 47.13 |
