IMPAX ASSET MANAGEMENT LLC [Rocket]

Holdings

IMPAX ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	459,310	8,666	45,293,000	4,162,000	2.68	0.01	Hist	06/30/2018
AMAZON COM INC	AMZN	Common	19,604	-2,435	33,323,000	1,425,000	1.97	0.00	Hist	06/30/2018
ANTERO RESOURCES Corp	AR	Common	1,389,656	-75,400	29,669,000	588,000	1.76	0.44	Hist	06/30/2018
NATUS MEDICAL INC	BABY	Common	844,445	-10,277	29,133,000	372,000	1.73	2.54	Hist	06/30/2018
MRC GLOBAL INC.	MRC	COM	1,260,570	-197,733	27,317,000	3,342,000	1.62	1.40	Hist	06/30/2018
HomeTrust Bancshares, Inc.	HTBI	COM	960,606	25,000	27,041,000	2,668,000	1.60	5.05	Hist	06/30/2018
Apple Inc.	AAPL	Common	142,375	0	26,355,000	2,467,000	1.56	0.00	Hist	06/30/2018
BIOGEN INC.	BIIB	Common	88,559	18,000	25,704,000	6,384,000	1.52	0.04	Hist	06/30/2018
UNITIL CORP	UTL	COMMON	500,954	1,405	25,569,000	2,385,000	1.52	3.37	Hist	06/30/2018
HOME DEPOT, INC.	HD	Common	123,476	-16,491	24,090,000	-858,000	1.43	0.01	Hist	06/30/2018
Alphabet Inc.	GOOG	COM	21,479	405	23,963,000	2,219,000	1.42	0.00	Hist	06/30/2018
Alphabet Inc.	GOOGL	COM	21,008	405	23,722,000	2,354,000	1.41	0.00	Hist	06/30/2018
BANK OF AMERICA CORP /DE/	BAC	Common	812,421	10,244	22,902,000	-1,155,000	1.36	0.01	Hist	06/30/2018
KLX Inc.	KLXI	COM	311,777	0	22,417,000	262,000	1.33	0.61	Hist	06/30/2018
CAPITOL FEDERAL FINANCIAL	CFFN	COM	1,691,152	-125,368	22,256,000	-178,000	1.32		Hist	06/30/2018
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	23,829	-10,000	21,604,000	-6,221,000	1.28	0.63	Hist	06/30/2018
PEPSICO INC	PEP	Common	192,778	1,608	20,988,000	122,000	1.24	0.01	Hist	06/30/2018
VISA INC.	V	CL A	157,381	-9,082	20,845,000	933,000	1.24		Hist	06/30/2018
LIGAND PHARMACEUTICALS INC	LGND	COM	96,259	-78,261	19,942,000	-8,882,000	1.18	0.45	Hist	06/30/2018
VALVOLINE INC	VVV	COM	890,129	-97,556	19,200,000	-2,657,000	1.14	0.45	Hist	06/30/2018
BEACON ROOFING SUPPLY INC	BECN	Common	449,764	0	19,169,000	-4,700,000	1.14	0.66	Hist	06/30/2018
MERIDIAN INTERSTATE BANCORP INC	EBSB	COM	983,086	-81,351	18,826,000	-2,622,000	1.12		Hist	06/30/2018
BECTON DICKINSON & CO	BDX	Common	78,466	302	18,797,000	1,858,000	1.11	0.03	Hist	06/30/2018
WESCO INTERNATIONAL INC	WCC	Common	325,753	0	18,600,000	-1,613,000	1.10	0.69	Hist	06/30/2018
PROLOGIS	PLD	Common Stock	282,400	57,400	18,551,000	4,378,000	1.10		Hist	06/30/2018
WASTE MANAGEMENT INC	WM	Common	225,727	0	18,361,000	-627,000	1.09	0.05	Hist	06/30/2018
JPMORGAN CHASE & CO	JPM	Common	175,818	16,600	18,320,000	811,000	1.09	0.01	Hist	06/30/2018
Wendy's Co	WEN	COM	1,050,944	579,409	18,055,000	9,780,000	1.07	0.44	Hist	06/30/2018
MASTEC INC	MTZ	Common	352,889	58,180	17,909,000	4,043,000	1.06	0.44	Hist	06/30/2018
Catalent, Inc.	CTLT	COM	417,676	-16,120	17,496,000	-316,000	1.04	0.31	Hist	06/30/2018
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	448,558	500	17,449,000	-1,361,000	1.03	0.09	Hist	06/30/2018
INGERSOLL RAND CO LTD	IR	COM	193,403	18,400	17,354,000	2,389,000	1.03		Hist	06/30/2018
CONOCOPHILLIPS	COP	Common	241,107	1,108	16,786,000	2,556,000	0.99	0.02	Hist	06/30/2018
TE Connectivity Ltd.	TEL	COM	183,000	10,800	16,481,000	-722,000	0.98	0.05	Hist	06/30/2018
VERINT SYSTEMS INC	VRNT	COM	370,000	0	16,410,000	648,000	0.97	0.58	Hist	06/30/2018
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