Water Asset Management as of June 30, 2015
Portfolio Holdings for Water Asset Management
Water Asset Management holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 13.3 | $25M | 512k | 48.63 | |
| Cadiz Com New (CDZI) | 11.0 | $21M | 2.4M | 8.69 | |
| Aqua America | 10.7 | $20M | 814k | 24.49 | |
| Xylem (XYL) | 9.4 | $18M | 471k | 37.07 | |
| Pentair SHS (PNR) | 6.8 | $13M | 185k | 68.75 | |
| Rexnord | 6.4 | $12M | 501k | 23.91 | |
| Connecticut Water Service | 5.0 | $9.3M | 272k | 34.16 | |
| Hd Supply | 4.7 | $8.7M | 248k | 35.18 | |
| Northwest Pipe Company (NWPX) | 4.5 | $8.5M | 417k | 20.37 | |
| Mueller Wtr Prods Com Ser A (MWA) | 4.5 | $8.4M | 922k | 9.10 | |
| Flowserve Corporation (FLS) | 4.1 | $7.7M | 146k | 52.66 | |
| Tetra Tech (TTEK) | 3.9 | $7.3M | 285k | 25.64 | |
| Layne Christensen Company | 3.7 | $6.9M | 768k | 8.95 | |
| Itron (ITRI) | 3.5 | $6.4M | 187k | 34.44 | |
| Middlesex Water Company (MSEX) | 3.2 | $6.0M | 265k | 22.56 | |
| Nuverra Environmental Soluti Com New | 2.5 | $4.7M | 754k | 6.27 | |
| A. O. Smith Corporation (AOS) | 2.2 | $4.0M | 56k | 71.97 | |
| Limoneira Company (LMNR) | 0.5 | $960k | 43k | 22.24 | |
| York Water Company (YORW) | 0.2 | $284k | 14k | 20.88 |
