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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
HHAM
HITE Hedge Asset Management
Massachusetts
$28.8M $0 1 7.06% Maintained
427
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$28.8M -$2.76M 2 0.73% Reduced
428
Colony Group
Colony Group
Massachusetts
$28.7M +$1.94M 3 2.71% Increased
429
SC
Stralem & Co
New York
$28.6M -$2.13M 1 3.35% Reduced
430
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$28.5M +$495K 7 0.65% Increased
431
Mutual of America Capital Management
Mutual of America Capital Management
New York
$28.5M +$178K 9 0.51% Increased
432
PIM
Provident Investment Management
Michigan
$28.4M -$610K 1 5.29% Reduced
433
Gofen & Glossberg
Gofen & Glossberg
Illinois
$28.4M -$243K 5 1.11% Reduced
434
ANRF
Adams Natural Resources Fund
Maryland
$28.3M $0 1 4.33% Maintained
435
LIA
LS Investment Advisors
Michigan
$28.2M +$301K 17 1.81% Increased
436
BCM
Barometer Capital Management
Ontario, Canada
$28.2M +$4.34M 3 2.44% Increased
437
CISOA
Capital Investment Services of America
Wisconsin
$28.1M +$112K 2 4.97% Increased
438
TCM
Tributary Capital Management
Nebraska
$28M +$5.53M 3 2.74% Increased
439
Chilton Investment Company
Chilton Investment Company
Connecticut
$28M +$26.8M 4 1.09% Increased
440
MSA
Mason Street Advisors
Wisconsin
$28M +$396K 15 0.72% Increased
441
Norinchukin Bank
Norinchukin Bank
Japan
$27.9M +$493K 7 0.6% Increased
442
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$27.8M +$2.42M 6 0.86% Increased
443
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$27.7M +$1.87M 5 0.16% Increased
444
Fenimore Asset Management
Fenimore Asset Management
New York
$27.6M -$198K 2 1.18% Reduced
445
SFM
Systematic Financial Management
New Jersey
$27.6M -$11.2M 3 0.49% Reduced
446
DL
Delta Lloyd
Netherlands
$27.5M -$2.9M 4 0.83% Reduced
447
Acadian Asset Management
Acadian Asset Management
Massachusetts
$27.3M -$4.63M 7 0.13% Reduced
448
FQ
First Quadrant
California
$27.3M -$5.72M 6 0.54% Reduced
449
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$27.1M +$1.86M 1 2.83% Increased
450
SCM
SIR Capital Management
New York
$27M +$11.7M 1 3.63% Increased