$11.4 Billion is the total value of Impax Asset Management Group plc's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPWR | New | Monolithic Power Systems Inc | $36,264,000 | – | 130,614 | +100.0% | 0.32% | – |
| SYY | New | Sysco Corp | $15,723,000 | – | 252,700 | +100.0% | 0.14% | – |
| FTNT | New | Fortinet Inc | $13,748,000 | – | 116,700 | +100.0% | 0.12% | – |
| HCAT | New | Health Catalyst Inc | $7,320,000 | – | 200,000 | +100.0% | 0.06% | – |
| MGNI | New | Magnite Inc | $6,022,000 | – | 867,028 | +100.0% | 0.05% | – |
| BJ | New | BJ's Wholesale Club Holdings I | $4,778,000 | – | 115,000 | +100.0% | 0.04% | – |
| IIVI | New | II-VI Inc | $4,056,000 | – | 100,000 | +100.0% | 0.04% | – |
| CFX | New | Colfax Corp | $3,763,000 | – | 120,000 | +100.0% | 0.03% | – |
| SMTC | New | Semtech Corp | $3,527,000 | – | 66,591 | +100.0% | 0.03% | – |
| LSF | New | Laird Superfood Inc | $2,752,000 | – | 60,000 | +100.0% | 0.02% | – |
| QNST | New | QuinStreet Inc | $2,376,000 | – | 150,000 | +100.0% | 0.02% | – |
| FOXF | New | Fox Factory Holding Corp | $1,858,000 | – | 25,000 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc | $1,809,000 | – | 20,000 | +100.0% | 0.02% | – |
| MEG | New | Montrose Environmental Group I | $873,000 | – | 36,659 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $238,000 | – | 1,112 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $200,000 | – | 1,652 | +100.0% | 0.00% | – |
| RDSMY | New | Koninklijke DSM NVadr | $254,000 | – | 6,134 | +100.0% | 0.00% | – |
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 2020-11-12
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.