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IMPAX ASSET MANAGEMENT LLC
Period ended Jun 30, 2018 · Latest filing Aug 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2018: $1,687,623,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $45,293,000
- AMAZON COM INC · COM · 023135106 · shares: $33,323,000
- ANTERO RES CORP · COM · 03674X106 · shares: $29,669,000
- NATUS MEDICAL INC DEL · COM · 639050103 · shares: $29,133,000
- MRC GLOBAL INC · COM · 55345K103 · shares: $27,317,000
- HOMETRUST BANCSHARES INC · COM · 437872104 · shares: $27,041,000
- APPLE INC · COM · 037833100 · shares: $26,355,000
- BIOGEN INC · COM · 09062X103 · shares: $25,704,000
- UNITIL CORP · COM · 913259107 · shares: $25,569,000
- HOME DEPOT INC · COM · 437076102 · shares: $24,090,000
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 372,757 shares | $36,758,000 |
| AMAZON COM INC | COM | 023135106 | — | 19,604 shares | $33,323,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 1,389,656 shares | $29,669,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 844,445 shares | $29,133,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 1,260,570 shares | $27,317,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 960,606 shares | $27,041,000 |
| APPLE INC | COM | 037833100 | — | 142,375 shares | $26,355,000 |
| UNITIL CORP | COM | 913259107 | — | 500,954 shares | $25,569,000 |
| BIOGEN INC | COM | 09062X103 | — | 86,018 shares | $24,966,000 |
| KLX INC | COM | 482539103 | — | 311,777 shares | $22,417,000 |
| CAPITOL FED FINL INC | COM | 14057j101 | — | 1,691,152 shares | $22,256,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 23,829 shares | $21,604,000 |
| HOME DEPOT INC | COM | 437076102 | — | 109,600 shares | $21,383,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 96,259 shares | $19,942,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,675 shares | $19,719,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,423 shares | $19,674,000 |
| BANK AMER CORP | COM | 060505104 | — | 695,400 shares | $19,603,000 |
| VALVOLINE INC | COM | 92047w101 | — | 890,129 shares | $19,200,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 449,764 shares | $19,169,000 |
| PEPSICO INC | COM | 713448108 | — | 175,945 shares | $19,155,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 983,086 shares | $18,826,000 |
| WESCO INTL INC | COM | 95082P105 | — | 325,753 shares | $18,600,000 |
| PROLOGIS INC | COM | 74340W103 | — | 282,400 shares | $18,551,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 225,727 shares | $18,361,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 175,818 shares | $18,320,000 |
| WENDYS CO | COM | 95058W100 | — | 1,050,944 shares | $18,055,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 75,300 shares | $18,039,000 |
| VISA INC | COM CL A | 92826C839 | — | 135,900 shares | $18,000,000 |
| MASTEC INC | COM | 576323109 | — | 352,889 shares | $17,909,000 |
| CATALENT INC | COM | 148806102 | — | 417,676 shares | $17,496,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 193,403 shares | $17,354,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 442,700 shares | $17,221,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 183,000 shares | $16,481,000 |
| VERINT SYS INC | COM | 92343X100 | — | 370,000 shares | $16,410,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377t107 | — | 197,012 shares | $16,382,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 509,022 shares | $16,365,000 |
| HUMANA INC | COM | 444859102 | — | 54,300 shares | $16,161,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 227,000 shares | $15,804,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 254,141 shares | $15,739,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 1,235,976 shares | $15,734,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 400,366 shares | $15,622,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 82,214 shares | $15,558,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 409,521 shares | $15,029,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 227,600 shares | $15,003,000 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 1,415,710 shares | $14,978,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 1,169,175 shares | $14,954,000 |
| WEB COM GROUP INC | COM | 94733a104 | — | 576,544 shares | $14,904,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 315,946 shares | $14,470,000 |
| APTIV PLC | SHS | G6095L109 | — | 157,200 shares | $14,404,000 |
| LILLY ELI & CO | COM | 532457108 | — | 168,000 shares | $14,335,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 213,277 shares | $14,296,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 466,814 shares | $14,135,000 |
| ZOETIS INC | CL A | 98978V103 | — | 164,854 shares | $14,044,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 105,463 shares | $14,007,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 114,061 shares | $13,637,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 97,000 shares | $13,551,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 64,927 shares | $13,449,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 483,790 shares | $13,304,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 680,665 shares | $13,048,000 |
| CARTER INC | COM | 146229109 | — | 116,475 shares | $12,625,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 135,000 shares | $12,533,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 170,377 shares | $12,446,000 |
| ENVESTNET INC | COM | 29404K106 | — | 225,476 shares | $12,390,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 90,400 shares | $12,331,000 |
| APPTIO INC | CL A | 03835c108 | — | 335,937 shares | $12,161,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 116,174 shares | $12,095,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 115,130 shares | $12,067,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 102,600 shares | $11,911,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 123,700 shares | $11,567,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 151,400 shares | $11,534,000 |
| BLACKROCK INC | COM | 09247X101 | — | 23,100 shares | $11,528,000 |
| T MOBILE US INC | COM | 872590104 | — | 191,500 shares | $11,442,000 |
| IMPERVA INC | COM | 45321l100 | — | 227,912 shares | $10,997,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 167,000 shares | $10,823,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 261,000 shares | $10,701,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 181,945 shares | $10,698,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 86,438 shares | $10,400,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 79,800 shares | $10,299,000 |
| XYLEM INC | COM | 98419M100 | — | 150,700 shares | $10,154,000 |
| VOYA FINL INC | COM | 929089100 | — | 215,300 shares | $10,119,000 |
| AXA EQUITABLE HLDGS INC | COM | 054561105 | — | 450,000 shares | $9,275,000 |
| CUMMINS INC | COM | 231021106 | — | 66,800 shares | $8,884,000 |
| ORBCOMM INC | COM | 68555P100 | — | 866,213 shares | $8,749,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 232,170 shares | $8,746,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 141,900 shares | $8,710,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 290,263 shares | $8,650,000 |
| MICROSOFT CORP | COM | 594918104 | — | 86,553 shares | $8,535,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 128,416 shares | $7,987,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 123,149 shares | $7,804,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 42,655 shares | $7,373,000 |
| VERSUM MATLS INC | COM | 92532w103 | — | 197,138 shares | $7,324,000 |
| KEYCORP NEW | COM | 493267108 | — | 349,000 shares | $6,819,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 98,081 shares | $5,885,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 70,351 shares | $5,516,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 28,156 shares | $5,471,000 |
| THERMON GROUP HLDGS INC | COM | 88362t103 | — | 232,230 shares | $5,311,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 156,100 shares | $5,292,000 |
| ONE GAS INC | COM | 68235P108 | — | 69,044 shares | $5,160,000 |
| KELLOGG CO | COM | 487836108 | — | 71,637 shares | $5,005,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 57,657 shares | $4,923,000 |