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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
576
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$26M +$2.72M 10 0.48% Increased
577
Hantz Financial Services
Hantz Financial Services
Michigan
$26M -$2.01M 12 0.51% Reduced
578
MCM
Mattern Capital Management
Colorado
$25.9M -$232K 3 3.51% Reduced
579
Jefferies Financial Group
Jefferies Financial Group
New York
$25.8M -$17.7M 10 0.24% Reduced
580
Wedge Capital Management
Wedge Capital Management
North Carolina
$25.7M +$848K 3 0.42% Increased
581
Scotia Capital
Scotia Capital
Ontario, Canada
$25.6M +$278K 8 0.15% Increased
582
RR
Robotti Robert
$25.6M -$8.29M 1 3.48% Reduced
583
Vident Advisory
Vident Advisory
Georgia
$25.6M -$6.43M 13 0.53% Reduced
584
Shelton Capital Management
Shelton Capital Management
Colorado
$25.5M -$2.92M 15 0.72% Reduced
585
RAM
Rempart Asset Management
Canada
$25.4M -$64.4K 1 4.88% Reduced
586
TCM
Tributary Capital Management
Nebraska
$25.4M -$556K 5 2.08% Reduced
587
AWAM
Appian Way Asset Management
New York
$25.2M +$23.2M 1 6.6% New
588
AI
Atom Investors
Texas
$25.1M -$1.18M 11 3.13% Reduced
589
InterOcean Capital Group
InterOcean Capital Group
Tennessee
$25.1M +$1.14M 3 0.6% Increased
590
Destination Wealth Management
Destination Wealth Management
California
$25M -$3.62M 2 0.83% Reduced
591
LIA
LS Investment Advisors
Michigan
$25M -$691K 3 3.96% Reduced
592
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$24.8M -$1.32M 3 0.08% Reduced
593
IECM
Intrinsic Edge Capital Management
Illinois
$24.7M +$10.1M 1 1.93% Increased
594
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$24.7M +$23.2M 8 1.15% New
595
EAM
EdenTree Asset Management
United Kingdom
$24.6M -$2.31M 4 7.81% Reduced
596
CCIA
Campbell & Co Investment Adviser
Maryland
$24.5M +$10.1M 18 2.11% Increased
597
KIA
KCM Investment Advisors
California
$24.4M -$636K 7 0.9% Reduced
598
Tredje AP-fonden
Tredje AP-fonden
Sweden
$24.2M -$11.3M 9 0.25% Reduced
599
AssetMark Inc
AssetMark Inc
California
$24.1M +$6.91M 16 0.08% Increased
600
RIG
Renaissance Investment Group
Massachusetts
$24M +$318K 5 5.52% Increased