Impax Asset Management as of Sept. 30, 2016
Portfolio Holdings for Impax Asset Management
Impax Asset Management holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xylem (XYL) | 5.2 | $113M | 2.2M | 52.45 | |
| Watts Water Technologies (WTS) | 5.0 | $110M | 1.7M | 64.84 | |
| Danaher Corporation (DHR) | 4.0 | $88M | 1.1M | 78.49 | |
| Ecolab (ECL) | 3.9 | $86M | 701k | 121.96 | |
| Itron (ITRI) | 3.9 | $85M | 1.5M | 55.76 | |
| American Water Works (AWK) | 3.8 | $83M | 1.1M | 74.84 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $77M | 1.6M | 47.18 | |
| A. O. Smith Corporation (AOS) | 3.1 | $67M | 677k | 98.79 | |
| Trimble Navigation (TRMB) | 3.0 | $64M | 2.3M | 28.56 | |
| IDEX Corporation (IEX) | 2.9 | $64M | 685k | 93.57 | |
| PerkinElmer (RVTY) | 2.9 | $63M | 1.1M | 56.11 | |
| Roper Industries (ROP) | 2.7 | $59M | 321k | 182.47 | |
| California Water Service (CWT) | 2.6 | $57M | 1.8M | 32.09 | |
| Toro Company (TTC) | 2.3 | $50M | 1.1M | 46.95 | |
| Franklin Electric (FELE) | 2.2 | $48M | 1.2M | 40.71 | |
| Rexnord | 2.1 | $47M | 2.2M | 21.41 | |
| Power Integrations (POWI) | 2.1 | $46M | 726k | 63.03 | |
| Hd Supply | 2.1 | $46M | 1.4M | 31.98 | |
| LKQ Corporation (LKQ) | 2.0 | $44M | 1.2M | 35.46 | |
| Advanced Drain Sys Inc Del (WMS) | 2.0 | $43M | 1.8M | 24.06 | |
| BorgWarner (BWA) | 1.8 | $40M | 1.1M | 35.18 | |
| Westrock (WRK) | 1.6 | $34M | 706k | 48.48 | |
| Mueller Water Products (MWA) | 1.5 | $32M | 2.6M | 12.55 | |
| Pentair | 1.5 | $32M | 499k | 64.24 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $31M | 196k | 159.19 | |
| Delphi Automotive | 1.4 | $31M | 437k | 71.32 | |
| Clean Harbors (CLH) | 1.4 | $30M | 635k | 47.97 | |
| Trina Solar | 1.4 | $30M | 3.0M | 10.24 | |
| Sealed Air (SEE) | 1.4 | $30M | 651k | 45.82 | |
| Waste Management (WM) | 1.4 | $30M | 467k | 63.76 | |
| Lindsay Corporation (LNN) | 1.4 | $30M | 398k | 73.98 | |
| Aqua America | 1.3 | $28M | 920k | 30.48 | |
| United Natural Foods (UNFI) | 1.3 | $28M | 692k | 40.04 | |
| Companhia de Saneamento Basi (SBS) | 1.2 | $27M | 2.9M | 9.26 | |
| Hollysys Automation Technolo (HOLI) | 1.2 | $27M | 1.2M | 22.17 | |
| Ormat Technologies (ORA) | 1.2 | $26M | 538k | 48.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $26M | 377k | 67.94 | |
| Donaldson Company (DCI) | 1.2 | $25M | 677k | 37.33 | |
| Sensata Technologies Hldg Bv | 1.1 | $25M | 644k | 38.78 | |
| Praxair | 0.9 | $20M | 165k | 120.83 | |
| Acuity Brands (AYI) | 0.9 | $20M | 74k | 264.59 | |
| Flowserve Corporation (FLS) | 0.9 | $20M | 405k | 48.38 | |
| Rockwell Automation (ROK) | 0.9 | $19M | 155k | 122.34 | |
| Generac Holdings (GNRC) | 0.8 | $18M | 498k | 36.30 | |
| Hubbell (HUBB) | 0.8 | $17M | 154k | 107.74 | |
| Clarcor | 0.7 | $15M | 234k | 65.00 | |
| Pool Corporation (POOL) | 0.7 | $15M | 160k | 94.52 | |
| Valmont Industries (VMI) | 0.7 | $15M | 110k | 134.89 | |
| Sunpower (SPWR) | 0.6 | $14M | 1.6M | 8.92 | |
| 3M Company (MMM) | 0.6 | $12M | 68k | 176.23 | |
| Rayonier (RYN) | 0.6 | $12M | 454k | 26.54 | |
| Badger Meter (BMI) | 0.5 | $10M | 310k | 33.50 | |
| Fortive (FTV) | 0.5 | $11M | 207k | 50.90 | |
| Waters Corporation (WAT) | 0.5 | $10M | 65k | 158.50 | |
| Stericycle (SRCL) | 0.3 | $7.4M | 92k | 80.14 | |
| Middlesex Water Company (MSEX) | 0.3 | $6.8M | 194k | 35.24 | |
| Darling International (DAR) | 0.3 | $6.5M | 485k | 13.51 | |
| Sonoco Products Company (SON) | 0.3 | $6.3M | 120k | 52.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $6.0M | 291k | 20.65 | |
| Whole Foods Market | 0.3 | $6.0M | 209k | 28.48 | |
| Gnc Holdings Inc Cl A | 0.3 | $5.9M | 288k | 20.42 | |
| Campbell Soup Company (CPB) | 0.2 | $4.5M | 82k | 54.70 | |
| AGCO Corporation (AGCO) | 0.2 | $4.3M | 87k | 49.32 | |
| Bemis Company | 0.2 | $3.6M | 70k | 51.01 |
