$2.27 Billion is the total value of Impax Asset Management LTD's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTS | Sell | WATTS WATER TECHNOLOGIES-A (UN | $102,616,000 | -6.4% | 1,573,901 | -6.9% | 4.52% | -9.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC (U | $96,850,000 | +16.2% | 1,338,446 | +20.2% | 4.27% | +11.9% |
| XYL | Sell | XYLEM INC (UN) | $95,678,000 | -15.4% | 1,932,098 | -10.4% | 4.22% | -18.6% |
| ECL | Buy | ECOLAB INC (UN) | $93,931,000 | +9.8% | 799,358 | +14.0% | 4.14% | +5.7% |
| DHR | Buy | DANAHER CORP (UN) | $88,125,000 | +0.6% | 1,130,694 | +1.3% | 3.88% | -3.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD (UW) | $83,020,000 | +29.0% | 2,753,456 | +22.2% | 3.66% | +24.1% |
| ITRI | Sell | ITRON INC (US) | $80,805,000 | -4.8% | 1,285,729 | -15.6% | 3.56% | -8.4% |
| A | Buy | AGILENT TECHNOLOGIES INC (UN) | $80,516,000 | +4.8% | 1,763,243 | +8.3% | 3.55% | +0.9% |
| AOS | Buy | SMITH (A.O.) CORP (UN) | $68,911,000 | +3.1% | 1,455,374 | +115.1% | 3.04% | -0.8% |
| IEX | Buy | IDEX CORP (UN) | $64,360,000 | +0.4% | 714,632 | +4.3% | 2.84% | -3.4% |
| ROP | Buy | ROPER INDUSTRIES INC (UN) | $58,790,000 | +0.4% | 321,115 | +0.1% | 2.59% | -3.4% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP ( | $58,652,000 | +3.1% | 1,729,948 | -2.4% | 2.58% | -0.8% |
| PKI | Sell | PERKINELMER INC (UN) | $56,941,000 | -9.0% | 1,091,866 | -2.1% | 2.51% | -12.5% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $55,592,000 | +30.0% | 2,698,485 | +51.8% | 2.45% | +25.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC (US) | $54,384,000 | +19.6% | 1,279,326 | -10.0% | 2.40% | +15.1% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADR (adr | $51,941,000 | +92.5% | 5,983,930 | +105.3% | 2.29% | +85.2% |
| TTC | Sell | TORO CO (UN) | $50,522,000 | +0.5% | 900,831 | -15.9% | 2.23% | -3.3% |
| POWI | Sell | POWER INTEGRATIONS INC (US) | $44,463,000 | -2.8% | 655,347 | -9.7% | 1.96% | -6.5% |
| RXN | Buy | REXNORD CORP (UN) | $43,388,000 | -6.7% | 2,214,825 | +2.0% | 1.91% | -10.2% |
| BWA | Sell | BORGWARNER INC (UN) | $42,491,000 | +6.3% | 1,077,350 | -5.2% | 1.87% | +2.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC (UW) | $42,170,000 | +52.2% | 883,643 | +27.7% | 1.86% | +46.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC (UW) | $41,301,000 | -13.9% | 1,061,833 | -9.9% | 1.82% | -17.2% |
| WTR | Buy | AQUA AMERICA INC (UN) | $39,761,000 | +41.8% | 1,323,592 | +43.9% | 1.75% | +36.5% |
| SEE | Buy | SEALED AIR CORP (UN) | $38,841,000 | +30.3% | 856,669 | +31.7% | 1.71% | +25.4% |
| CLH | Buy | CLEAN HARBORS INC (UN) | $36,516,000 | +20.0% | 656,153 | +3.4% | 1.61% | +15.5% |
| WRK | Buy | WESTROCK CO (UN) | $36,421,000 | +6.4% | 717,371 | +1.6% | 1.60% | +2.4% |
| LKQ | Sell | LKQ CORP (US) | $34,828,000 | -20.9% | 1,136,294 | -8.5% | 1.54% | -23.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A ( | $34,644,000 | +7.5% | 2,602,887 | +1.4% | 1.53% | +3.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC (UN) | $32,080,000 | +3.0% | 476,325 | +9.1% | 1.41% | -0.8% |
| WM | Sell | WASTE MANAGEMENT INC (UN) | $30,890,000 | +3.7% | 435,617 | -6.8% | 1.36% | -0.2% |
| BMI | Buy | BADGER METER INC (UA) | $30,421,000 | +193.0% | 823,248 | +165.7% | 1.34% | +182.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC ( | $30,157,000 | -3.1% | 213,532 | +9.2% | 1.33% | -6.7% |
| LNN | Buy | LINDSAY CORP (UN) | $29,771,000 | +1.0% | 399,024 | +0.2% | 1.31% | -2.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC (UN) | $29,492,000 | +13.4% | 549,946 | +2.3% | 1.30% | +9.1% |
| PNR | Buy | PENTAIR LTD (UN) | $28,870,000 | -9.9% | 514,876 | +3.2% | 1.27% | -13.3% |
| IR | Sell | INGERSOLL-RAND CO LTD-CL A (UN | $26,975,000 | +5.3% | 359,476 | -4.6% | 1.19% | +1.4% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING ( | $26,193,000 | +4.9% | 672,461 | +4.4% | 1.16% | +1.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO ( | $21,025,000 | -21.1% | 1,147,739 | -4.5% | 0.93% | -24.1% |
| AYI | Buy | ACUITY BRANDS INC (UN) | $20,235,000 | +3.0% | 87,650 | +18.0% | 0.89% | -0.9% |
| PX | Buy | PRAXAIR INC (UN) | $20,020,000 | +0.6% | 170,832 | +3.8% | 0.88% | -3.2% |
| CLC | Buy | CLARCOR INC (UN) | $19,712,000 | +29.5% | 238,994 | +2.1% | 0.87% | +24.7% |
| RYN | Buy | RAYONIER INC (UN) | $18,772,000 | +55.7% | 705,673 | +55.4% | 0.83% | +49.8% |
| GNRC | Sell | GENERAC HOLDINGS INC (UN) | $18,640,000 | +3.1% | 457,531 | -8.2% | 0.82% | -0.7% |
| HUBB | Sell | HUBBELL INC (US) | $17,905,000 | +7.8% | 153,428 | -0.5% | 0.79% | +3.7% |
| POOL | Buy | POOL CORP (UW) | $17,210,000 | +13.8% | 164,942 | +3.1% | 0.76% | +9.7% |
| SPWR | Buy | SUNPOWER CORP (US) | $16,096,000 | +14.7% | 2,434,757 | +54.7% | 0.71% | +10.3% |
| WAT | Buy | WATERS CORP (UN) | $15,862,000 | +53.5% | 118,030 | +81.0% | 0.70% | +47.8% |
| TSL | Sell | TRINA SOLAR LTD- SPON ADR (US)adr | $15,443,000 | -49.1% | 1,660,726 | -44.0% | 0.68% | -51.0% |
| VMI | VALMONT INDUSTRIES (UN) | $15,456,000 | +4.7% | 109,450 | 0.0% | 0.68% | +0.7% | |
| DCI | Sell | DONALDSON CO INC (UN) | $12,094,000 | -52.1% | 287,400 | -57.5% | 0.53% | -53.9% |
| MMM | Sell | 3M CO (UN) | $11,523,000 | -3.6% | 64,528 | -4.9% | 0.51% | -7.3% |
| FTV | Sell | FORTIVE CORP (UN) | $10,880,000 | +3.1% | 202,874 | -2.2% | 0.48% | -0.6% |
| SON | Buy | SONOCO PRODUCTS CO (UN) | $8,543,000 | +34.6% | 162,100 | +35.0% | 0.38% | +29.6% |
| MSEX | MIDDLESEX WATER CO (UW) | $8,309,000 | +21.9% | 193,513 | 0.0% | 0.37% | +17.3% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC (US | $7,952,000 | +32.2% | 420,300 | +44.3% | 0.35% | +27.6% |
| DAR | Buy | DARLING INGREDIENTS INC (UN) | $7,943,000 | +21.3% | 615,250 | +26.9% | 0.35% | +16.7% |
| FLS | Sell | FLOWSERVE CORP (UN) | $7,802,000 | -60.2% | 161,300 | -60.2% | 0.34% | -61.7% |
| CPB | Buy | CAMPBELL SOUP CO (UN) | $7,450,000 | +66.1% | 123,200 | +50.2% | 0.33% | +60.0% |
| WFM | Buy | WHOLE FOODS MARKET INC (US) | $7,229,000 | +21.5% | 235,000 | +12.4% | 0.32% | +16.8% |
| SRCL | STERICYCLE INC (UW) | $7,074,000 | -3.9% | 91,824 | 0.0% | 0.31% | -7.4% | |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A (US) | $5,833,000 | -1.0% | 528,350 | +83.2% | 0.26% | -4.8% |
| AGCO | AGCO CORP (UN) | $5,004,000 | +17.3% | 86,480 | 0.0% | 0.22% | +13.3% | |
| BMS | BEMIS COMPANY (UN) | $3,347,000 | -6.3% | 70,000 | 0.0% | 0.15% | -9.8% | |
| ROK | Exit | ROCKWELL AUTOMATION INC (UN*) | $0 | – | -155,101 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.