RobecoSam USA as of Sept. 30, 2015
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 9.2 | $6.4M | 75k | 85.20 | |
| Thermo Fisher Scientific (TMO) | 8.8 | $6.1M | 50k | 122.30 | |
| Xylem (XYL) | 8.1 | $5.6M | 171k | 32.85 | |
| Waters Corporation (WAT) | 5.2 | $3.6M | 30k | 118.25 | |
| A. O. Smith Corporation (AOS) | 4.5 | $3.1M | 48k | 65.18 | |
| PerkinElmer (RVTY) | 3.7 | $2.6M | 56k | 45.97 | |
| Aqua America | 3.7 | $2.6M | 97k | 26.47 | |
| Flowserve Corporation (FLS) | 3.7 | $2.6M | 62k | 41.14 | |
| American Water Works (AWK) | 3.4 | $2.4M | 43k | 55.08 | |
| Pentair cs (PNR) | 3.3 | $2.3M | 45k | 51.04 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $2.1M | 60k | 34.32 | |
| Sealed Air (SEE) | 2.3 | $1.6M | 34k | 46.87 | |
| California Water Service (CWT) | 2.3 | $1.6M | 72k | 22.12 | |
| Tetra Tech (TTEK) | 2.2 | $1.5M | 63k | 24.32 | |
| Crane | 2.2 | $1.5M | 32k | 46.61 | |
| IDEX Corporation (IEX) | 2.1 | $1.5M | 20k | 71.34 | |
| Ecolab (ECL) | 2.0 | $1.4M | 13k | 109.75 | |
| Waste Management (WM) | 1.9 | $1.3M | 27k | 49.82 | |
| Trimble Navigation (TRMB) | 1.9 | $1.3M | 81k | 16.42 | |
| Mueller Water Products (MWA) | 1.9 | $1.3M | 172k | 7.66 | |
| Spx Flow | 1.6 | $1.1M | 31k | 34.40 | |
| Ansys (ANSS) | 1.5 | $1.0M | 12k | 88.10 | |
| Monolithic Power Systems (MPWR) | 1.5 | $1.0M | 20k | 51.20 | |
| UniFirst Corporation (UNF) | 1.4 | $995k | 9.3k | 106.91 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $994k | 10k | 97.25 | |
| Fairchild Semiconductor International | 1.4 | $969k | 69k | 14.04 | |
| Roper Industries (ROP) | 1.3 | $896k | 5.7k | 156.81 | |
| Canadian Solar (CSIQ) | 1.2 | $864k | 52k | 16.62 | |
| Calgon Carbon Corporation | 1.1 | $795k | 51k | 15.58 | |
| SJW (SJW) | 1.1 | $785k | 26k | 30.75 | |
| Microchip Technology (MCHP) | 0.8 | $582k | 14k | 43.11 | |
| Rexnord | 0.8 | $563k | 33k | 17.00 | |
| Power Integrations (POWI) | 0.7 | $485k | 12k | 42.17 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.7 | $465k | 40k | 11.59 | |
| Honeywell International (HON) | 0.6 | $445k | 4.7k | 94.68 | |
| Hexcel Corporation (HXL) | 0.6 | $431k | 9.6k | 44.90 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $429k | 116k | 3.70 | |
| Sunedison | 0.6 | $424k | 59k | 7.19 | |
| Abengoa Yield | 0.6 | $414k | 25k | 16.56 | |
| UIL Holdings Corporation | 0.6 | $402k | 8.0k | 50.25 | |
| Silver Spring Networks | 0.6 | $399k | 31k | 12.87 | |
| Rockwell Automation (ROK) | 0.6 | $396k | 3.9k | 101.54 | |
| Praxair | 0.6 | $387k | 3.8k | 101.84 | |
| UGI Corporation (UGI) | 0.6 | $383k | 11k | 34.82 | |
| SPX Corporation | 0.4 | $286k | 24k | 11.91 | |
| Piedmont Natural Gas Company | 0.4 | $248k | 6.2k | 40.00 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $225k | 7.5k | 30.00 | |
| EnerNOC | 0.3 | $221k | 28k | 7.89 | |
| IXYS Corporation | 0.2 | $134k | 12k | 11.17 | |
| Ideal Power | 0.2 | $112k | 17k | 6.59 | |
| FuelCell Energy | 0.1 | $82k | 111k | 0.74 |
