Impax Asset Management

Latest statistics and disclosures from Impax Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PTC, Welbilt, ORA, GNRC, TRMB, and represent 27.65% of Impax Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: ST (+$19M), TRMB (+$6.9M), ICHR (+$6.4M), ORA, SBS, Welbilt, DCI, FELE, XYL.
  • Started 2 new stock positions in ICHR, ST.
  • Reduced shares in these 4 stocks: RYN, GNRC, POWI, SPWRQ.
  • Impax Asset Management was a net buyer of stock by $32M.
  • Impax Asset Management has $377M in assets under management (AUM), dropping by 9.24%.
  • Central Index Key (CIK): 0001634155

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Portfolio Holdings for Impax Asset Management

Impax Asset Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ptc (PTC) 6.0 $22M 239k 93.81
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Welbilt 5.5 $21M +12% 937k 22.31
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Ormat Technologies (ORA) 5.4 $20M +24% 384k 53.19
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Generac Holdings (GNRC) 5.4 $20M -16% 391k 51.73
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Trimble Navigation (TRMB) 5.3 $20M +52% 615k 32.84
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American Water Works (AWK) 5.3 $20M 236k 85.38
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Power Integrations (POWI) 5.2 $20M -12% 270k 73.05
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Watts Water Technologies (WTS) 5.2 $20M 250k 78.40
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Sensata Technolo (ST) 4.9 $19M NEW 389k 47.58
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A. O. Smith Corporation (AOS) 4.7 $18M 302k 59.15
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Franklin Electric (FELE) 4.7 $18M +5% 390k 45.10
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Xylem (XYL) 4.6 $17M +2% 258k 67.38
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Rayonier (RYN) 4.5 $17M -21% 435k 38.69
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United Natural Foods (UNFI) 3.9 $15M 345k 42.66
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Clean Harbors (CLH) 3.9 $15M 264k 55.55
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Itron (ITRI) 3.7 $14M 233k 60.05
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Lennox International (LII) 3.6 $14M 69k 200.15
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Companhia de Saneamento Basi (SBS) 3.1 $12M +43% 1.9M 6.01
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Advanced Drain Sys Inc Del (WMS) 3.0 $11M 399k 28.55
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Badger Meter (BMI) 3.0 $11M 254k 44.70
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Donaldson Company (DCI) 2.9 $11M +14% 243k 45.12
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Acuity Brands (AYI) 2.6 $9.7M 84k 115.88
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Sunpower (SPWRQ) 1.7 $6.5M -14% 851k 7.67
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Ichor Holdings (ICHR) 1.7 $6.4M NEW 302k 21.22
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Past Filings by Impax Asset Management

SEC 13F filings are viewable for Impax Asset Management going back to 2014