Water Asset Management as of Sept. 30, 2012
Portfolio Holdings for Water Asset Management
Water Asset Management holds 16 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AECOM Technology Corporation (ACM) | 25.0 | $33M | 1.6M | 21.16 | |
| Pentair | 16.7 | $22M | 501k | 44.51 | |
| Layne Christensen Company | 10.0 | $13M | 679k | 19.61 | |
| Cadiz (CDZI) | 8.8 | $12M | 1.2M | 9.71 | |
| Tetra Tech (TTEK) | 8.4 | $11M | 426k | 26.26 | |
| Northwest Pipe Company (NWPX) | 6.0 | $8.1M | 327k | 24.65 | |
| Heckmann Corporation | 5.9 | $7.9M | 1.9M | 4.20 | |
| Xylem (XYL) | 4.1 | $5.4M | 216k | 25.15 | |
| Watts Water Technologies (WTS) | 3.9 | $5.1M | 136k | 37.83 | |
| California Water Service (CWT) | 3.6 | $4.8M | 259k | 18.65 | |
| Flowserve Corporation (FLS) | 3.5 | $4.7M | 37k | 127.73 | |
| American States Water Company (AWR) | 1.4 | $1.9M | 50k | 37.06 | |
| Rexnord | 1.1 | $1.4M | 79k | 18.22 | |
| Tri-tech Holding (TRITF) | 1.0 | $1.3M | 344k | 3.78 | |
| A. O. Smith Corporation (AOS) | 0.5 | $601k | 11k | 57.50 | |
| Calgon Carbon Corporation | 0.2 | $286k | 20k | 14.30 |
