← All themes

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
451
Kennedy Capital Management
Kennedy Capital Management
Missouri
$32.2M -$1.48M 9 0.76% Reduced
452
Oppenheimer & Co
Oppenheimer & Co
New York
$32.2M +$668K 14 0.58% Increased
453
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$32M +$2.72M 4 0.19% Increased
454
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$32M -$1.09M 5 0.63% Reduced
455
MC
MIG Capital
California
$31.8M -$15.7M 1 3.26% Reduced
456
Creative Planning
Creative Planning
Kansas
$31.7M +$2.06M 21 0.05% Increased
457
Scout Investments
Scout Investments
Missouri
$31.7M -$65.4M 1 0.51% Reduced
458
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$31.6M +$1.88M 3 0.75% Increased
459
Twin Tree Management
Twin Tree Management
Texas
$31.6M +$27.2M 5 0.05% Increased
460
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$31.3M +$4.65M 5 1.04% Increased
461
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$31.3M -$4.72M 9 0.67% Reduced
462
CCA
Conservest Capital Advisors
Pennsylvania
$31.2M +$952K 2 3.45% Increased
463
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$31.1M -$1.76M 5 1.21% Reduced
464
Washington Trust
Washington Trust
Rhode Island
$31M +$1.64M 12 1.23% Increased
465
Walleye Capital
Walleye Capital
New York
$30.8M +$20.8M 11 0.82% Increased
466
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$30.5M +$25.9M 9 0.42% Increased
467
BOK Financial
BOK Financial
Oklahoma
$30.3M +$1.25M 13 0.5% Increased
468
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$30.3M -$1.72M 25 0.47% Reduced
469
London Company of Virginia
London Company of Virginia
Virginia
$30.2M -$3.19M 1 0.16% Reduced
470
E
Ergoteles
New York
$30M +$16.2M 11 1.13% Increased
471
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$29.9M +$2.01M 18 1.13% Increased
472
HA
Heartland Advisors
Wisconsin
$29.9M +$2.99M 4 1.86% Increased
473
RG
Renaissance Group
Kentucky
$29.9M -$52.2K 1 1.34% Reduced
474
Swiss Life Asset Management
Swiss Life Asset Management
$29.8M +$9.65M 9 0.42% Increased
475
AIM
Avity Investment Management
Connecticut
$29.6M +$2.27M 1 2.59% Increased