Water Asset Management as of Dec. 31, 2010
Portfolio Holdings for Water Asset Management
Water Asset Management holds 19 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itron (ITRI) | 15.9 | $19M | 343k | 55.45 | |
| Heckmann Corporation | 12.5 | $15M | 3.0M | 5.03 | |
| ITT Corporation | 10.1 | $12M | 231k | 52.11 | |
| American States Water Company (AWR) | 9.6 | $12M | 332k | 34.47 | |
| Northwest Pipe Company (NWPX) | 9.0 | $11M | 448k | 24.03 | |
| California Water Service (CWT) | 8.5 | $10M | 273k | 37.27 | |
| Mueller Water Products (MWA) | 8.0 | $9.5M | 2.3M | 4.17 | |
| American Water Works (AWK) | 5.6 | $6.7M | 265k | 25.29 | |
| Cadiz (CDZI) | 5.1 | $6.1M | 490k | 12.44 | |
| SJW (SJW) | 3.0 | $3.6M | 136k | 26.47 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 2.3 | $2.8M | 306k | 9.17 | |
| Pennichuck Corporation (PNNW) | 1.9 | $2.2M | 82k | 27.36 | |
| Tri-tech Holding (TRITF) | 1.9 | $2.2M | 206k | 10.76 | |
| Energy Recovery (ERII) | 1.6 | $1.9M | 520k | 3.66 | |
| Ameron International Corporation | 1.5 | $1.8M | 24k | 76.39 | |
| Companhia de Saneamento Basi (SBS) | 1.5 | $1.8M | 34k | 52.89 | |
| Tetra Tech (TTEK) | 0.9 | $1.1M | 43k | 25.06 | |
| Mueller Industries (MLI) | 0.7 | $837k | 26k | 32.69 | |
| Veolia Environnement (VEOEY) | 0.6 | $734k | 25k | 29.36 |
