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Fund Holdings of IMPAX ASSET MANAGEMENT LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-16 | 2011-08-11 | 2011-05-13 | 2010-11-17 | 2010-08-12 | 2010-05-13 | 2009-11-12 | 2009-08-14 | 2009-02-17 |

1. Fund Information

Fund NameIMPAX ASSET MANAGEMENT LTD
Fund Manager
AddressNORFOLK HOUSE, 31 ST JAMESS SQUARE
LONDON, X0, SW1Y 4JR
::Google Map
Phone00442074341122
13F Asset Last Qtr$516,988,000
13F Asset This Qtr$573,095,000
Asset Change10.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PALL CORP.PLL896,537$51,237Cut -20.35%8.94%
2.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX1,559,834$46,920Cut -19.77%8.19%
3.)REGAL-BELOIT CORP.RBC800,261$40,906Cut -0.01%7.14%
4.)CLEAN HARBORS, INCCLH632,384$40,302Cut -2.95%7.03%
5.)CLARCOR INC.CLC737,647$36,875Cut -2.59%6.43%
6.)WATTS WATER TECHNOLOGIES INCWTS869,491$29,745Cut -23.44%5.19%
7.)ITRON, INC.ITRI805,476$28,812Added 7.91%5.03%
8.)SIMS METAL MANAGEMENT LTDSMS2,139,537$27,493Cut -3.96%4.80%
9.)ECOLAB, INC.ECL453,868$26,303New4.59%
10.)PENTAIR, INC.PNR772,500$25,717Cut -10.98%4.49%
11.)STERICYCLE, INC.SRCL321,588$25,058Added 9.96%4.37%
12.)TETRA TECH, INC.TTEK1,128,787$24,371Cut -3.27%4.25%
13.)POWER INTEGRATIONS, INC.POWI688,898$22,844Cut -4.98%3.99%
14.)ORMAT TECHNOLOGIES INCORA1,224,252$22,073Cut -3.24%3.85%
15.)BADGER METER INCBMI727,567$21,412Cut -5.71%3.74%
16.)ICF INTERNATIONAL, INC.ICFI664,901$16,476Cut -18.67%2.87%
17.)XYLEM INCXYL622,300$15,987New2.79%
18.)METALICO, INCMEA2,245,718$7,388Cut -2.29%1.29%
19.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK196,350$6,256Cut -14.50%1.09%
20.)THERMO FISHER SCIENTIFIC INCTMO137,763$6,195Added 20.36%1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ECOLAB, INC.ECL453,868$26,3034.59%
2.)XYLEM INCXYL622,300$15,9872.79%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC472,016$16,5253.20%
2.)ACTIVE POWER, INC.ACPW2,217,773$2,8610.55%
3.)CALIFORNIA WATER SERVICE GROUP (DE)CWT42,540$7530.15%