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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
626
Moore Capital Management
Moore Capital Management
New York
$26.7M -$27M 1 0.38% Reduced
627
Toth Financial Advisory
Toth Financial Advisory
Virginia
$26.7M +$92K 9 2.9% Increased
628
Gradient Investments
Gradient Investments
Minnesota
$26.4M +$3.43M 1 0.42% Increased
629
Applied Finance Capital Management
Applied Finance Capital Management
Puerto Rico
$26.3M +$1.59M 3 1.88% Increased
630
SFE Investment Counsel
SFE Investment Counsel
California
$26.3M +$627K 5 4.02% Increased
631
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$26.2M $0 2 0.38% Maintained
632
Arax Advisory Partners
Arax Advisory Partners
Colorado
$26.1M -$13.7M 38 0.76% Reduced
633
ONPI
Owls Nest Partners IA
Pennsylvania
$26M -$18M 1 7.19% Reduced
634
Waycross Partners
Waycross Partners
Kentucky
$25.9M +$923K 1 2.12% Increased
635
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$25.9M -$1.14M 7 0.53% Reduced
636
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$25.8M +$3.67M 6 0.77% Increased
637
Palisade Capital Management
Palisade Capital Management
New Jersey
$25.8M -$1.53M 3 0.76% Reduced
638
Clean Energy Transition
Clean Energy Transition
United Kingdom
$25.7M -$7.03M 1 2.15% Reduced
639
Vinva Investment Management
Vinva Investment Management
Australia
$25.7M +$9.4M 6 0.32% Increased
640
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$25.6M +$23.2M 4 0.43% Increased
641
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$25.6M -$14.6M 2 0.79% Reduced
642
LMR Partners
LMR Partners
United Kingdom
$25.5M +$22.1M 4 0.05% Increased
643
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$25.5M -$3.11M 15 0.19% Reduced
644
Zuckerman Investment Group
Zuckerman Investment Group
Illinois
$25.4M +$704K 3 2.27% Increased
645
Evercore Wealth Management
Evercore Wealth Management
New York
$25.3M -$1.86M 7 0.37% Reduced
646
Kanawha Capital Management
Kanawha Capital Management
Virginia
$25.1M -$273K 3 1.73% Reduced
647
Cinctive Capital Management
Cinctive Capital Management
New York
$25M -$1.41M 4 1.35% Reduced
648
AltraVue Capital
AltraVue Capital
Washington
$25M -$89K 1 2.06% Reduced
649
Hancock Whitney
Hancock Whitney
Mississippi
$24.9M -$823K 4 0.45% Reduced
650
Prospera Financial Services
Prospera Financial Services
Texas
$24.7M -$3.37M 8 0.41% Reduced