Water Asset Management as of Sept. 30, 2013
Portfolio Holdings for Water Asset Management
Water Asset Management holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 15.2 | $24M | 575k | 41.28 | |
| Rexnord | 13.7 | $22M | 1.0M | 20.80 | |
| Tetra Tech (TTEK) | 11.6 | $18M | 704k | 25.89 | |
| AECOM Technology Corporation (ACM) | 11.5 | $18M | 574k | 31.27 | |
| California Water Service (CWT) | 10.3 | $16M | 794k | 20.32 | |
| Pentair | 8.7 | $14M | 210k | 64.94 | |
| Northwest Pipe Company (NWPX) | 8.3 | $13M | 397k | 32.88 | |
| Aqua America | 7.4 | $12M | 466k | 24.73 | |
| Cadiz (CDZI) | 4.1 | $6.4M | 1.3M | 5.11 | |
| Valmont Industries (VMI) | 3.5 | $5.4M | 39k | 138.92 | |
| Watts Water Technologies (WTS) | 1.7 | $2.7M | 48k | 56.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.6M | 220k | 7.43 | |
| Limoneira Company (LMNR) | 0.9 | $1.5M | 57k | 25.69 | |
| Tamin | 0.8 | $1.3M | 64k | 20.30 | |
| Connecticut Water Service | 0.6 | $970k | 30k | 32.17 | |
| Middlesex Water Company (MSEX) | 0.4 | $633k | 30k | 21.39 | |
| Mueller Water Products (MWA) | 0.1 | $240k | 30k | 8.00 | |
| Tri-tech Holding (TRITF) | 0.0 | $24k | 17k | 1.41 |
