IMPAX ASSET MANAGEMENT LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IMPAX ASSET MANAGEMENT LLC opened 10 positions, added to 61, reduced 45, sold out of 23 and left 25 unchanged. The largest increase in value was WM (+$17,459,000); the largest decrease was CVS (-$18,276,000).
- EME: Country of operation United States; Class COM; Shares 2016-06-30 300,000; Shares 2016-09-30 300,000.
- INDB: Country of operation United States; Class COM; Shares 2016-06-30 252,628; Shares 2016-09-30 252,628.
- MRC: Country of operation United States; Class COM; Shares 2016-06-30 950,000; Shares 2016-09-30 950,000.
- GNTX: Country of operation United States; Class COM; Shares 2016-06-30 880,000; Shares 2016-09-30 880,000.
Two Form 13F-HR filings compared (SEC CIK 1127990): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EME
EMCOR Group, Inc. | United States | COM | 300,000 | 300,000 | 0 | $14,778,000 | $17,886,000 | +$3,108,000 |
|---|
INDB
Independent Bank Corp. | United States | COM | 252,628 | 252,628 | 0 | $11,545,000 | $13,665,000 | +$2,120,000 |
|---|
MRC
MRC Global, Inc. | United States | COM | 950,000 | 950,000 | 0 | $13,500,000 | $15,609,000 | +$2,109,000 |
|---|
GNTX
Gentex Corp. | United States | COM | 880,000 | 880,000 | 0 | $13,596,000 | $15,453,000 | +$1,857,000 |
|---|
CCI
Crown Castle International Corp., REIT | United States | COM | 226,000 | 226,000 | 0 | $22,923,000 | $21,291,000 | -$1,632,000 |
|---|
NNBR
NN, Inc. | United States | COM | 360,000 | 360,000 | 0 | $5,036,000 | $6,570,000 | +$1,534,000 |
|---|
UTL
Unitil Corp. | United States | COM | 365,000 | 365,000 | 0 | $15,575,000 | $14,257,000 | -$1,318,000 |
|---|
KRNY
Kearny Financial Corp/MD | United States | COM | 973,434 | 973,434 | 0 | $12,246,000 | $13,248,000 | +$1,002,000 |
|---|
PFGC
Performance Food Group Co. | United States | COM | 470,426 | 470,426 | 0 | $12,659,000 | $11,667,000 | -$992,000 |
|---|
CFG
Citizens Financial Group, Inc. | United States | COM | 200,000 | 200,000 | 0 | $3,996,000 | $4,942,000 | +$946,000 |
|---|
EXLS
ExlService Holdings, Inc. | United States | COM | 215,000 | 215,000 | 0 | $11,268,000 | $10,716,000 | -$552,000 |
|---|
ARMK
Aramark | United States | COM | 75,000 | 75,000 | 0 | $2,507,000 | $2,852,000 | +$345,000 |
|---|
WTM
White Mountains Insurance Group, Ltd. | United States | COM | 24,295 | 24,295 | 0 | $20,456,000 | $20,165,000 | -$291,000 |
|---|
FISV
Fiserv, Inc. | United States | COM | 20,000 | 20,000 | 0 | $2,175,000 | $1,989,000 | -$186,000 |
|---|
WTW
Willis Towers Watson PLC | | SHS | 15,835 | 15,835 | 0 | $1,968,000 | $2,102,000 | +$134,000 |
|---|
VMRK
Equity Residential, REIT | United States | SH BEN INT | 22,892 | 22,892 | 0 | $1,577,000 | $1,473,000 | -$104,000 |
|---|
PRGS
Progress Software Corp. | United States | COM | 356,838 | 356,838 | 0 | $9,799,000 | $9,706,000 | -$93,000 |
|---|
K
Kellogg Co. | United States | COM | 20,681 | 20,681 | 0 | $1,689,000 | $1,602,000 | -$87,000 |
|---|
CHKP
Check Point Software Technologies, Ltd. | | ORD | 37,000 | 37,000 | 0 | $2,948,000 | $2,872,000 | -$76,000 |
|---|
CHTR
Charter Communications, Inc., Class A | United States | CL A | 1,346 | 1,346 | 0 | $308,000 | $363,000 | +$55,000 |
|---|
HOUS
Realogy Holdings Corp. | United States | COM | 17,276 | 17,276 | 0 | $501,000 | $447,000 | -$54,000 |
|---|
CAG
ConAgra Foods, Inc. | United States | COM | 70,000 | 70,000 | 0 | $3,347,000 | $3,298,000 | -$49,000 |
|---|
TGNA
TEGNA, Inc. | United States | COM | 13,000 | 13,000 | 0 | $301,000 | $284,000 | -$17,000 |
|---|
GPC
Genuine Parts Co. | United States | COM | 20,000 | 20,000 | 0 | $2,025,000 | $2,009,000 | -$16,000 |
|---|
BRKB
Berkshire Hathaway, Inc., Class B | | CL B NEW | 7,032 | 7,032 | 0 | $1,018,000 | $1,016,000 | -$2,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |