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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
1826
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$396K +$289K 2 0.03% Increased
1827
TCTC Holdings
TCTC Holdings
Texas
$394K $0 1 0.02% Maintained
1828
AGM
Alpine Global Management
New York
$392K +$378K 1 0.1% New
1829
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$390K -$360K 3 0.01% Reduced
1830
ACP
Arcus Capital Partners
Georgia
$389K $0 1 0.25% Maintained
1831
BEAM
Baker Ellis Asset Management
Washington
$389K $0 1 0.11% Maintained
1832
EPM
Equitec Proprietary Markets
Illinois
$387K -$1.23M 1 0.02% Reduced
1833
MCA
Morris Capital Advisors
Pennsylvania
$386K -$1.52K 1 0.28% Reduced
1834
Penserra Capital Management
Penserra Capital Management
California
$386K -$312K 3 0.04% Reduced
1835
PCP
Proficio Capital Partners
Massachusetts
$384K +$92.1K 10 0.17% Increased
1836
SHCM
Stokes & Hubbell Capital Management
Louisiana
$384K +$1.4K 1 0.13% Increased
1837
RIM
Regent Investment Management
Kentucky
$381K +$12.3K 1 0.14% Increased
1838
NWP
Northstar Wealth Partners
Connecticut
$380K +$367K 1 0.35% New
1839
NSB
Norway Savings Bank
Maine
$379K +$29.2K 2 0.39% Increased
1840
Bridgewater Associates
Bridgewater Associates
Connecticut
$378K +$367K 1 0% New
1841
RIM
Ranger Investment Management
Texas
$377K -$275K 1 0.03% Reduced
1842
RWM
Rench Wealth Management
Texas
$375K +$1.1K 1 0.28% Increased
1843
WCM
Weik Capital Management
Pennsylvania
$374K $0 1 0.2% Maintained
1844
AP
Advisors Preferred
Maryland
$372K -$145K 2 0.2% Reduced
1845
BHA
Beech Hill Advisors
New York
$370K $0 1 0.21% Maintained
1846
LCM
Leisure Capital Management
California
$370K -$90.9K 1 0.33% Reduced
1847
SCM
SOL Capital Management
Maryland
$370K $0 1 0.11% Maintained
1848
NC
Nokomis Capital
Texas
$368K +$365K 2 0.1% New
1849
RGC
Roberts, Glore & Co
Illinois
$368K -$54.9K 1 0.25% Reduced
1850
CCP
Clarkston Capital Partners
Michigan
$367K +$356K 1 0.02% New