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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
751
Level Four Advisory Services
Level Four Advisory Services
Texas
$16.4M +$2.54M 5 0.68% Increased
752
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$16.4M +$1.04M 8 0.44% Increased
753
Advisory Services Network
Advisory Services Network
Georgia
$16.4M -$421K 13 0.32% Reduced
754
TAM
Taurus Asset Management
New York
$16.3M -$483K 2 1.65% Reduced
755
TBA
Tower Bridge Advisors
Pennsylvania
$16.2M -$607K 3 1.81% Reduced
756
SummitTX Capital
SummitTX Capital
Texas
$16.2M +$16.5M 7 0.7% New
757
NPIC
Neumeier Poma Investment Counsel
California
$16.1M -$5.16M 1 1.73% Reduced
758
SFM
Systematic Financial Management
New Jersey
$15.9M -$68.3K 2 0.45% Reduced
759
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$15.9M +$697K 13 0.19% Increased
760
PHK
Point72 Hong Kong
Hong Kong
$15.8M +$11.6M 5 1% Increased
761
BCV
Banque Cantonale Vaudoise
Switzerland
$15.7M +$15.9M 16 0.69% New
762
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$15.6M -$196K 7 0.54% Reduced
763
ELI
Empire Life Investments
Ontario, Canada
$15.6M -$97.6K 2 1.01% Reduced
764
LIM
Lathrop Investment Management
Arkansas
$15.5M +$256K 1 3.08% Increased
765
AP
Appleton Partners
Massachusetts
$15.5M +$109K 2 1.2% Increased
766
DC
Defender Capital
North Carolina
$15.4M +$1.43M 2 6.07% Increased
767
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$15.4M -$11.5M 44 0.46% Reduced
768
LCM
Legato Capital Management
California
$15.4M +$822K 10 2.07% Increased
769
LCI
L1 Capital International
Australia
$15.4M +$4.8M 1 4.23% Increased
770
ORI
Oak Ridge Investments
Illinois
$15.3M -$54.2K 3 1.28% Reduced
771
Evergreen Capital Management
Evergreen Capital Management
Washington
$15.3M +$3.42M 11 0.51% Increased
772
Regions Financial Corp
Regions Financial Corp
Alabama
$15.2M -$395K 6 0.11% Reduced
773
Tredje AP-fonden
Tredje AP-fonden
Sweden
$15.2M -$356K 6 0.14% Reduced
774
LHC
Lodge Hill Capital
New York
$15.2M +$562K 1 3.59% Increased
775
Hood River Capital Management
Hood River Capital Management
Florida
$15.1M +$3.02M 2 0.26% Increased