$7.52 Billion is the total value of Impax Asset Management Group plc's 273 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | $22,541,000 | -15.4% | 292,968 | 0.0% | 0.30% | +1.0% | |
| SON | Sonoco Products Co | $20,950,000 | -24.9% | 452,000 | 0.0% | 0.28% | -10.3% | |
| MDLZ | Mondelez International Inc | $16,281,000 | -9.1% | 325,100 | 0.0% | 0.22% | +8.5% | |
| TMUS | T-Mobile US Inc | $14,490,000 | +7.0% | 172,700 | 0.0% | 0.19% | +27.8% | |
| PLD | Prologis Increit | $12,337,000 | -9.8% | 153,500 | 0.0% | 0.16% | +7.2% | |
| CHRS | Coherus Biosciences Inc | $8,516,000 | -9.9% | 525,000 | 0.0% | 0.11% | +7.6% | |
| CIEN | Ciena Corp | $8,126,000 | -6.7% | 204,129 | 0.0% | 0.11% | +11.3% | |
| MSEX | Middlesex Water Co | $7,903,000 | -5.4% | 131,449 | 0.0% | 0.10% | +12.9% | |
| CTT | CatchMark Timber Trust Increit | $6,759,000 | -37.1% | 936,169 | 0.0% | 0.09% | -25.0% | |
| FIX | Comfort Systems USA Inc | $6,149,000 | -26.7% | 168,228 | 0.0% | 0.08% | -12.8% | |
| THR | Thermon Group Holdings Inc | $5,798,000 | -43.8% | 384,712 | 0.0% | 0.08% | -33.0% | |
| UVSP | Univest Financial Corp | $5,378,000 | -39.1% | 329,507 | 0.0% | 0.07% | -26.5% | |
| CUBE | CubeSmartreit | $5,358,000 | -14.9% | 200,000 | 0.0% | 0.07% | +1.4% | |
| CSFL | CenterState Bank Corp | $5,054,000 | -31.0% | 293,315 | 0.0% | 0.07% | -18.3% | |
| CRI | Carter's Inc | $4,194,000 | -39.9% | 63,804 | 0.0% | 0.06% | -28.2% | |
| MTZ | MasTec Inc | $3,980,000 | -49.0% | 121,609 | 0.0% | 0.05% | -39.1% | |
| DNKN | Dunkin' Brands Group Inc | $3,717,000 | -29.7% | 70,000 | 0.0% | 0.05% | -16.9% | |
| ELY | Callaway Golf Co | $2,866,000 | -51.8% | 280,400 | 0.0% | 0.04% | -42.4% | |
| MRC | MRC Global Inc | $2,678,000 | -68.8% | 628,702 | 0.0% | 0.04% | -62.5% | |
| FSLY | Fastly Inc | $2,562,000 | -5.4% | 135,000 | 0.0% | 0.03% | +13.3% | |
| JCI | Johnson Controls International | $2,309,000 | -33.8% | 85,632 | 0.0% | 0.03% | -20.5% | |
| FSS | Federal Signal Corp | $2,194,000 | -15.4% | 80,430 | 0.0% | 0.03% | 0.0% | |
| SMAR | Smartsheet Inc | $2,076,000 | -7.6% | 50,000 | 0.0% | 0.03% | +12.0% | |
| LGFB | Lions Gate Entertainment Corp | $1,674,000 | -43.8% | 300,000 | 0.0% | 0.02% | -33.3% | |
| ETSY | Etsy Inc | $1,499,000 | -13.3% | 39,000 | 0.0% | 0.02% | +5.3% | |
| RLJPRA | RLJ Lodging Trustcum conv pfd a | $1,400,000 | -39.1% | 80,000 | 0.0% | 0.02% | -26.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| American Water Works Co Inc | 21 | Q3 2023 | 4.1% |
| Trimble Inc | 21 | Q3 2023 | 3.8% |
| Pentair PLC | 21 | Q3 2023 | 3.5% |
| Xylem Inc/NY | 21 | Q3 2023 | 4.8% |
| IDEX Corp | 21 | Q3 2023 | 3.5% |
| Agilent Technologies Inc | 21 | Q3 2023 | 3.2% |
| Microsoft Corp | 21 | Q3 2023 | 4.2% |
| Ecolab Inc | 21 | Q3 2023 | 3.6% |
| Aptiv PLC | 21 | Q3 2023 | 3.0% |
| Danaher Corp | 21 | Q3 2023 | 3.3% |
View Impax Asset Management Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITRON, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| BADGER METER INC | February 14, 2022 | 1,091,204 | 3.7% |
| FRANKLIN ELECTRIC CO INC | February 14, 2022 | 1,037,256 | 2.2% |
| HomeTrust Bancshares, Inc. | February 14, 2022 | 762,236 | 4.7% |
| RAYONIER INC | February 14, 2022 | 5,095,019 | 4.8% |
| Victory Capital Holdings, Inc. | February 14, 2022 | 972,198 | 1.4% |
| LINDSAY CORP | February 16, 2021 | 530,025 | 4.9% |
| Welbilt, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| ADVANCED DRAINAGE SYSTEMS, INC. | February 14, 2019 | 2,298,159 | 4.0% |
View Impax Asset Management Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR/A | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View Impax Asset Management Group plc'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.