IMPAX ASSET MANAGEMENT LLC current holdings: USA Other Stocks
IMPAX ASSET MANAGEMENT LLC reported $0.37 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Investors Bancorp, Inc., Cabela's, Inc., Pioneer Natural Resources Co..
- Investors Bancorp, Inc.: Country of operation —; Class COM; Shares 2,058,983; Value $24,728,000.
- Cabela's, Inc.: Country of operation —; Class COM; Shares 440,220; Value $24,181,000.
- Pioneer Natural Resources Co.: Country of operation United States; Class COM; Shares 124,145; Value $23,048,000.
- Alleghany Corp.: Country of operation —; Class COM; Shares 41,997; Value $22,049,000.
Form 13F-HR as filed (SEC CIK 1127990): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Investors Bancorp, Inc.
CUSIP 46146L101 | | COM | 2,058,983 | $24,728,000 | 2016-09-30 | 2016-11-09 |
|---|
Cabela's, Inc.
CUSIP 126804301 | | COM | 440,220 | $24,181,000 | 2016-09-30 | 2016-11-09 |
|---|
Pioneer Natural Resources Co.
CUSIP 723787107 | United States | COM | 124,145 | $23,048,000 | 2016-09-30 | 2016-11-09 |
|---|
Alleghany Corp.
CUSIP 017175100 | | COM | 41,997 | $22,049,000 | 2016-09-30 | 2016-11-09 |
|---|
WCI Communities, Inc.
CUSIP 92923C807 | | COM PAR $0.01 | 800,000 | $18,976,000 | 2016-09-30 | 2016-11-09 |
|---|
ARRIS International PLC
CUSIP G0551A103 | | SHS | 668,171 | $18,929,000 | 2016-09-30 | 2016-11-09 |
|---|
Ingersoll-Rand PLC
CUSIP G47791101 | | SHS | 277,763 | $18,871,000 | 2016-09-30 | 2016-11-09 |
|---|
Celgene Corp.
CUSIP 151020104 | | COM | 180,299 | $18,847,000 | 2016-09-30 | 2016-11-09 |
|---|
Legg Mason, Inc.
CUSIP 524901105 | | COM | 545,347 | $18,258,000 | 2016-09-30 | 2016-11-09 |
|---|
Syntel, Inc.
CUSIP 87162H103 | | COM | 433,668 | $18,175,000 | 2016-09-30 | 2016-11-09 |
|---|
Time Warner, Inc.
CUSIP 887317303 | | COM | 226,863 | $18,061,000 | 2016-09-30 | 2016-11-09 |
|---|
Ingram Micro, Inc., Class A
CUSIP 457153104 | | CL A | 484,682 | $17,284,000 | 2016-09-30 | 2016-11-09 |
|---|
Natus Medical, Inc.
CUSIP 639050103 | | COM | 430,000 | $16,895,000 | 2016-09-30 | 2016-11-09 |
|---|
Meridian Bancorp, Inc.
CUSIP 58958U103 | | COM | 977,542 | $15,220,000 | 2016-09-30 | 2016-11-09 |
|---|
Beneficial Bancorp, Inc.
CUSIP 08171T102 | | COM | 920,886 | $13,546,000 | 2016-09-30 | 2016-11-09 |
|---|
Physicians Realty Trust, REIT
CUSIP 71943U104 | United States | COM | 488,117 | $10,514,000 | 2016-09-30 | 2016-11-09 |
|---|
Life Storage, Inc., REIT
CUSIP 53223X107 | United States | COM | 106,000 | $9,428,000 | 2016-09-30 | 2016-11-09 |
|---|
Tailored Brands, Inc.
CUSIP 87403A107 | | COM | 544,330 | $8,546,000 | 2016-09-30 | 2016-11-09 |
|---|
Metaldyne Performance Group, Inc.
CUSIP 59116R107 | | COM | 536,295 | $8,500,000 | 2016-09-30 | 2016-11-09 |
|---|
KLX, Inc.
CUSIP 482539103 | | COM | 225,000 | $7,920,000 | 2016-09-30 | 2016-11-09 |
|---|
Jamba, Inc.
CUSIP 47023A309 | | COM | 579,307 | $6,326,000 | 2016-09-30 | 2016-11-09 |
|---|
Whole Foods Market, Inc.
CUSIP 966837106 | | COM | 202,058 | $5,728,000 | 2016-09-30 | 2016-11-09 |
|---|
Charter Financial Corp.
CUSIP 16122W108 | | COM | 401,997 | $5,178,000 | 2016-09-30 | 2016-11-09 |
|---|
FBR & Co.
CUSIP 30247C400 | | COM | 260,832 | $3,453,000 | 2016-09-30 | 2016-11-09 |
|---|
Yahoo!, Inc.
CUSIP 984332106 | | COM | 49,174 | $2,119,000 | 2016-09-30 | 2016-11-09 |
|---|
Xerox Corp.
CUSIP 984121103 | | COM | 170,830 | $1,731,000 | 2016-09-30 | 2016-11-09 |
|---|
Citrix Systems, Inc.
CUSIP 177376100 | | COM | 20,000 | $1,704,000 | 2016-09-30 | 2016-11-09 |
|---|
Aetna, Inc.
CUSIP 00817Y108 | | COM | 14,071 | $1,624,000 | 2016-09-30 | 2016-11-09 |
|---|
TheStreet, Inc.
CUSIP 88368Q103 | | COM | 1,471,653 | $1,619,000 | 2016-09-30 | 2016-11-09 |
|---|
Concho Resources, Inc.
CUSIP 20605P101 | | COM | 10,000 | $1,374,000 | 2016-09-30 | 2016-11-09 |
|---|
Westell Technologies, Inc., Class A
CUSIP 957541105 | | CL A | 1,565,681 | $802,000 | 2016-09-30 | 2016-11-09 |
|---|
Forest City Realty Trust, Inc., REIT
CUSIP 345605109 | | CL A | 25,353 | $586,000 | 2016-09-30 | 2016-11-09 |
|---|
Michael Kors Holdings, Ltd.
CUSIP G60754101 | | SHS | 11,550 | $540,000 | 2016-09-30 | 2016-11-09 |
|---|
Callidus Software, Inc.
CUSIP 13123E500 | | COM | 28,263 | $519,000 | 2016-09-30 | 2016-11-09 |
|---|
ION Geophysical Corp.
CUSIP 462044207 | United States | COM | 50,000 | $343,000 | 2016-09-30 | 2016-11-09 |
|---|
Cigna Corp.
CUSIP 125509109 | | COM | 1,640 | $214,000 | 2016-09-30 | 2016-11-09 |
|---|
Frontier Communications Corp.
CUSIP 35906A108 | | COM | 35,752 | $149,000 | 2016-09-30 | 2016-11-09 |
|---|
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