Water Asset Management as of Sept. 30, 2015
Portfolio Holdings for Water Asset Management
Water Asset Management holds 21 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 |
|---|---|---|---|---|---|
| American Water Works (AWK) | 13.2 | $23M | 417k | 55.08 | |
| Cadiz (CDZI) | 10.1 | $18M | 2.4M | 7.26 | |
| California Water Service (CWT) | 9.4 | $17M | 745k | 22.12 | |
| Xylem (XYL) | 8.9 | $16M | 471k | 32.85 | |
| Aqua America | 8.2 | $14M | 541k | 26.47 | |
| Itron (ITRI) | 7.7 | $14M | 423k | 31.91 | |
| A. O. Smith Corporation (AOS) | 6.0 | $11M | 162k | 65.19 | |
| Connecticut Water Service | 5.7 | $9.9M | 272k | 36.52 | |
| Tetra Tech (TTEK) | 4.9 | $8.6M | 355k | 24.31 | |
| Mueller Water Products (MWA) | 4.7 | $8.2M | 1.1M | 7.66 | |
| Rexnord | 4.6 | $8.1M | 476k | 16.98 | |
| Middlesex Water Company (MSEX) | 3.7 | $6.4M | 268k | 23.84 | |
| Northwest Pipe Company (NWPX) | 3.6 | $6.3M | 479k | 13.06 | |
| Hd Supply | 2.6 | $4.6M | 161k | 28.62 | |
| Pentair cs (PNR) | 2.2 | $3.8M | 74k | 51.03 | |
| Flowserve Corporation (FLS) | 1.7 | $3.0M | 72k | 41.14 | |
| Calgon Carbon Corporation | 1.6 | $2.8M | 183k | 15.58 | |
| Limoneira Company (LMNR) | 0.5 | $860k | 51k | 16.73 | |
| Layne Christensen Company | 0.4 | $669k | 103k | 6.50 | |
| York Water Company (YORW) | 0.2 | $286k | 14k | 21.03 | |
| Nuverra Environmental Soluti | 0.1 | $130k | 96k | 1.36 |
