$2.01 Billion is the total value of Impax Asset Management LTD's 61 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WATER WORKS CO INC (U | $103,882,000 | +16.2% | 1,229,238 | -5.2% | 5.17% | +7.9% |
| XYL | Buy | XYLEM INC (UN*) | $102,502,000 | +11.7% | 2,295,661 | +2.4% | 5.10% | +3.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A (UN | $93,073,000 | +11.2% | 1,597,537 | +5.3% | 4.63% | +3.3% |
| DHR | Buy | DANAHER CORP (UN*) | $75,049,000 | +14.5% | 742,180 | +7.5% | 3.73% | +6.3% |
| A | Sell | AGILENT TECHNOLOGIES INC (UN*) | $73,047,000 | +10.8% | 1,643,333 | -0.7% | 3.64% | +2.8% |
| ECL | Buy | ECOLAB INC (UN*) | $71,822,000 | +16.2% | 604,225 | +9.3% | 3.57% | +7.9% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP ( | $64,642,000 | +33.6% | 1,850,607 | +2.2% | 3.22% | +24.0% |
| ITRI | Buy | ITRON INC (US) | $62,213,000 | +6.9% | 1,443,484 | +3.4% | 3.10% | -0.8% |
| PKI | Buy | PERKINELMER INC (UN*) | $59,581,000 | +11.4% | 1,136,600 | +5.1% | 2.96% | +3.4% |
| AOS | Buy | SMITH (A.O.) CORP (UN*) | $58,874,000 | +21.0% | 668,195 | +4.8% | 2.93% | +12.3% |
| IEX | Buy | IDEX CORP (UN*) | $56,791,000 | +2.8% | 691,733 | +3.7% | 2.83% | -4.6% |
| ROP | Buy | ROPER INDUSTRIES INC (UN*) | $54,844,000 | +3.8% | 321,550 | +11.3% | 2.73% | -3.6% |
| TTC | Sell | TORO CO (UN*) | $47,168,000 | -13.1% | 533,403 | -15.1% | 2.35% | -19.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-A ( | $46,592,000 | +10.2% | 4,079,879 | -4.6% | 2.32% | +2.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD (UW*) | $45,968,000 | +6.7% | 1,886,991 | +8.7% | 2.29% | -0.9% |
| HDS | Sell | HD SUPPLY HOLDINGS INC (US*) | $43,397,000 | -4.7% | 1,246,326 | -9.5% | 2.16% | -11.6% |
| WTR | Buy | AQUA AMERICA INC (UN*) | $40,082,000 | +13.8% | 1,123,992 | +1.6% | 1.99% | +5.7% |
| LKQ | Buy | LKQ CORP (US*) | $38,781,000 | +3.3% | 1,223,415 | +4.1% | 1.93% | -4.1% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC (UW*) | $38,503,000 | +7.3% | 1,165,047 | +4.4% | 1.92% | -0.4% |
| TSL | Buy | TRINA SOLAR LTD- SPON ADR (US*adr | $37,487,000 | -4.9% | 4,842,981 | +22.1% | 1.86% | -11.7% |
| POWI | Buy | POWER INTEGRATIONS INC (US*) | $35,886,000 | +13.8% | 716,731 | +12.8% | 1.79% | +5.6% |
| RXN | Buy | REXNORD CORP (UN*) | $34,738,000 | -1.1% | 1,769,643 | +1.9% | 1.73% | -8.1% |
| BWA | Buy | BORGWARNER INC (UN*) | $31,777,000 | -12.7% | 1,076,422 | +13.6% | 1.58% | -18.9% |
| WM | Buy | WASTE MANAGEMENT INC (UN*) | $30,711,000 | +28.2% | 463,425 | +14.2% | 1.53% | +19.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC (UW*) | $30,420,000 | +45.1% | 650,056 | +25.0% | 1.51% | +34.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $29,093,000 | +127.3% | 1,062,967 | +76.9% | 1.45% | +111.1% |
| PNR | Sell | PENTAIR LTD (UN*) | $29,080,000 | -51.2% | 498,876 | -54.6% | 1.45% | -54.7% |
| WRK | Buy | WESTROCK CO (UN*) | $28,942,000 | +43.8% | 744,593 | +44.4% | 1.44% | +33.5% |
| CLH | Sell | CLEAN HARBORS INC (UN*) | $28,752,000 | -1.8% | 551,694 | -7.0% | 1.43% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC ( | $28,723,000 | +17.2% | 194,216 | +12.3% | 1.43% | +8.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC (UN*) | $27,206,000 | +9.1% | 434,598 | +30.8% | 1.35% | +1.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC (UN*) | $26,729,000 | +14.5% | 610,831 | +7.9% | 1.33% | +6.3% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR (adr | $25,816,000 | +43.6% | 2,860,847 | +5.0% | 1.28% | +33.3% |
| SRCL | Sell | STERICYCLE INC (UW*) | $23,914,000 | -22.5% | 229,682 | -6.0% | 1.19% | -28.0% |
| IR | Buy | INGERSOLL-RAND CO LTD-CL A (UN | $23,881,000 | +11.2% | 375,016 | +8.3% | 1.19% | +3.2% |
| SEE | Buy | SEALED AIR CORP (UN*) | $22,875,000 | +30.4% | 497,607 | +36.2% | 1.14% | +21.1% |
| DCI | Buy | DONALDSON CO INC (UN*) | $22,872,000 | +14.8% | 665,625 | +6.6% | 1.14% | +6.6% |
| SPWR | Buy | SUNPOWER CORP (US*) | $22,675,000 | -11.7% | 1,463,785 | +27.3% | 1.13% | -18.1% |
| POOL | Sell | POOL CORP (UW*) | $22,186,000 | -16.7% | 235,942 | -22.3% | 1.10% | -22.7% |
| FLS | FLOWSERVE CORP (UN*) | $21,535,000 | +1.7% | 475,300 | 0.0% | 1.07% | -5.6% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO ( | $20,526,000 | +4.2% | 1,181,870 | +26.3% | 1.02% | -3.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC (UN*) | $20,360,000 | +16.9% | 177,318 | +15.8% | 1.01% | +8.5% |
| AYI | Buy | ACUITY BRANDS INC (UN*) | $19,538,000 | +18.5% | 78,795 | +4.3% | 0.97% | +10.1% |
| PX | Buy | PRAXAIR INC (UN*) | $19,053,000 | +53.9% | 169,526 | +56.7% | 0.95% | +42.8% |
| LNN | Buy | LINDSAY CORP (UN*) | $17,907,000 | +27.9% | 263,879 | +35.0% | 0.89% | +18.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING ( | $17,800,000 | +8.2% | 510,186 | +20.5% | 0.89% | +0.5% |
| HUBB | Buy | HUBBELL INC (US*) | $15,381,000 | +24.7% | 145,834 | +25.2% | 0.76% | +15.7% |
| VMI | Sell | VALMONT INDUSTRIES (UN*) | $14,840,000 | -0.7% | 109,450 | -9.1% | 0.74% | -7.9% |
| CLC | Buy | CLARCOR INC (UN*) | $13,675,000 | +20.1% | 224,796 | +14.1% | 0.68% | +11.5% |
| GNRC | Sell | GENERAC HOLDINGS INC (UN*) | $12,715,000 | -6.2% | 363,653 | -0.1% | 0.63% | -12.9% |
| MMM | Buy | 3M CO (UN*) | $11,881,000 | +48.5% | 67,845 | +41.3% | 0.59% | +37.8% |
| BMI | Buy | BADGER METER INC (UA*) | $11,610,000 | +12.9% | 158,960 | +2.8% | 0.58% | +4.9% |
| RBC | Sell | REGAL BELOIT (UN*) | $10,914,000 | -58.2% | 197,518 | -52.2% | 0.54% | -61.2% |
| MSEX | New | MIDDLESEX WATER CO (UW*) | $8,395,000 | – | 193,513 | +100.0% | 0.42% | – |
| SON | Buy | SONOCO PRODUCTS CO (UN*) | $5,766,000 | +83.8% | 116,100 | +79.7% | 0.29% | +70.8% |
| WFM | Buy | WHOLE FOODS MARKET INC (US*) | $5,531,000 | +85.2% | 172,000 | +79.2% | 0.28% | +71.9% |
| DAR | Buy | DARLING INGREDIENTS INC (UN*) | $5,062,000 | +41.3% | 339,750 | +24.9% | 0.25% | +31.2% |
| SFM | New | SPROUTS FARMERS MARKET INC (US | $5,038,000 | – | 220,000 | +100.0% | 0.25% | – |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A (US*) | $4,847,000 | +46.7% | 199,551 | +91.8% | 0.24% | +36.2% |
| BMS | Buy | BEMIS COMPANY (UN*) | $3,455,000 | +21.3% | 67,096 | +22.0% | 0.17% | +12.4% |
| AGCO | Buy | AGCO CORP (UN*) | $3,251,000 | +50.4% | 68,980 | +58.6% | 0.16% | +39.7% |
| TFM | Exit | FRESH MARKET INC/THE (UW*) | $0 | – | -62,000 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF (US*) | $0 | – | -362,830 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XYLEM INC (UN*) | 22 | Q2 2018 | 6.5% |
| Watts Water Technologies Inc | 22 | Q2 2018 | 5.8% |
| AMERICAN WATER WORKS CO INC (U | 22 | Q2 2018 | 6.0% |
| AGILENT TECHNOLOGIES INC (UN*) | 22 | Q2 2018 | 21.1% |
| Danaher Group | 22 | Q2 2018 | 5.6% |
| ITRON INC (US) | 22 | Q2 2018 | 6.3% |
| ECOLAB INC (UN*) | 22 | Q2 2018 | 5.2% |
| IDEX CORP (UN*) | 22 | Q2 2018 | 3.9% |
| CLEAN HARBORS INC (UW*) | 22 | Q2 2018 | 5.7% |
| PERKINELMER INC (UN*) | 22 | Q2 2018 | 3.2% |
View Impax Asset Management LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METALICO INC | February 27, 2012 | 2,245,718 | 4.7% |
| Fuel Systems Solutions, Inc. | June 06, 2008 | 77,151,600 | 5.0% |
| ACTIVE POWER INC | May 30, 2008 | 367,806,900 | 6.1% |
View Impax Asset Management LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-26 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-03 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
View Impax Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.