Water Asset Management as of Sept. 30, 2014
Portfolio Holdings for Water Asset Management
Water Asset Management holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Wtr Wks | 12.0 | $25M | 524k | 48.23 | |
| Pentair cs (PNR) | 11.0 | $23M | 354k | 65.49 | |
| Tamin | 9.7 | $20M | 781k | 26.10 | |
| Rexnord | 8.4 | $18M | 621k | 28.45 | |
| Northwest Pipe Company (NWPX) | 7.2 | $15M | 447k | 34.10 | |
| Aqua America | 6.7 | $14M | 600k | 23.53 | |
| Nuverra Environmental Soluti | 6.2 | $13M | 891k | 14.75 | |
| Cadiz (CDZI) | 6.0 | $13M | 1.2M | 10.39 | |
| California Water Service (CWT) | 5.6 | $12M | 527k | 22.44 | |
| Advanced Drain Sys Inc Del (WMS) | 5.5 | $12M | 555k | 20.95 | |
| Tetra Tech (TTEK) | 5.1 | $11M | 432k | 24.98 | |
| A. O. Smith Corporation (AOS) | 4.8 | $10M | 214k | 47.28 | |
| SJW (SJW) | 2.7 | $5.7M | 213k | 26.87 | |
| Itron (ITRI) | 2.1 | $4.4M | 112k | 39.31 | |
| American States Water CS | 2.0 | $4.3M | 141k | 30.42 | |
| Middlesex Water Company (MSEX) | 1.3 | $2.8M | 142k | 19.60 | |
| Limoneira Company (LMNR) | 1.0 | $2.1M | 87k | 23.69 | |
| Layne Christensen Company | 0.9 | $1.8M | 187k | 9.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.7M | 271k | 6.18 | |
| Mueller Water Products (MWA) | 0.5 | $1.1M | 136k | 8.28 | |
| Valmont Industries (VMI) | 0.3 | $593k | 4.4k | 134.83 | |
| Connecticut Water Service | 0.2 | $506k | 16k | 32.50 |
