Holdings of Impax Small Cap Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 949.2M $ including 920.2M $ in equities, 96.9 %
- Positions
- 59 in 3 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 152,444 | 48.2M $ | 5.08 % |
| 2 | Victory Capital Holdings Inc | 525,000 | 44.1M $ | 4.65 % |
| 3 | Eastern Bankshares Inc | 1,275,000 | 28.4M $ | 2.99 % |
| 4 | Mitek Systems Inc | 1,358,524 | 27.3M $ | 2.88 % |
| 5 | Neurocrine Biosciences Inc | 160,000 | 27M $ | 2.84 % |
| 6 | ACADIAN ASSET MANAGEMENT INC | 350,000 | 25M $ | 2.64 % |
| 7 | Teradata Corp | 684,529 | 23.7M $ | 2.50 % |
| 8 | SI-BONE Inc | 1,425,010 | 23.3M $ | 2.45 % |
| 9 | ONTO INNOVATION INC | 59,057 | 22.4M $ | 2.35 % |
| 10 | PINNACLE FINANCIAL PARTNERS INC | 215,000 | 21.7M $ | 2.29 % |
| 11 | Gates Industrial Corp PLC | 752,713 | 21.1M $ | 2.22 % |
| 12 | NetScout Systems Inc | 470,000 | 20.5M $ | 2.16 % |
| 13 | Enpro Inc | 53,800 | 20.3M $ | 2.14 % |
| 14 | Arcosa Inc | 136,500 | 19.8M $ | 2.09 % |
| 15 | Agree Realty Corp | 260,000 | 19.7M $ | 2.07 % |
| 16 | Extreme Networks Inc | 593,678 | 19.2M $ | 2.02 % |
| 17 | Pacira BioSciences Inc | 750,027 | 19M $ | 2.00 % |
| 18 | US Foods Holding Corp | 180,000 | 18.4M $ | 1.94 % |
| 19 | Voya Financial Inc | 200,000 | 18.1M $ | 1.91 % |
| 20 | ELEMENT SOLUTIONS INC | 366,946 | 17.5M $ | 1.85 % |
| 21 | QXO Inc | 1,000,000 | 17.3M $ | 1.82 % |
| 22 | Badger Meter Inc | 115,500 | 17.1M $ | 1.81 % |
| 23 | TRAVERE THERAPEUTICS INC | 300,000 | 17M $ | 1.80 % |
| 24 | Crinetics Pharmaceuticals Inc | 435,000 | 16.3M $ | 1.71 % |
| 25 | A10 Networks Inc | 410,000 | 15.3M $ | 1.61 % |
| 26 | Wyndham Hotels & Resorts Inc | 180,000 | 15.2M $ | 1.60 % |
| 27 | Zebra Technologies Corp | 57,500 | 15.1M $ | 1.59 % |
| 28 | Rivian Automotive Inc | 850,000 | 14.7M $ | 1.55 % |
| 29 | UFP Technologies Inc | 55,500 | 14.7M $ | 1.55 % |
| 30 | Cullen/Frost Bankers Inc | 95,000 | 14.7M $ | 1.55 % |
| 31 | Lyft Inc | 1,000,000 | 14.6M $ | 1.54 % |
| 32 | Dycom Industries Inc | 28,750 | 14.5M $ | 1.53 % |
| 33 | BJ's Wholesale Club Holdings Inc | 164,955 | 14.4M $ | 1.52 % |
| 34 | CYTOKINETICS INC | 165,000 | 14.1M $ | 1.48 % |
| 35 | Dutch Bros Inc | 195,000 | 14M $ | 1.48 % |
| 36 | Bio-Techne Corp | 195,000 | 13.8M $ | 1.45 % |
| 37 | Generac Holdings Inc | 45,000 | 13.2M $ | 1.39 % |
| 38 | Warby Parker Inc | 425,000 | 12.9M $ | 1.36 % |
| 39 | Freshpet Inc | 200,000 | 11.8M $ | 1.25 % |
| 40 | Roivant Sciences Ltd | 300,000 | 10.6M $ | 1.12 % |
| 41 | Planet Fitness Inc | 194,271 | 10.1M $ | 1.07 % |
| 42 | Array Technologies Inc | 1,250,000 | 9.3M $ | 0.98 % |
| 43 | Ameris Bancorp | 100,000 | 9M $ | 0.95 % |
| 44 | Meritage Homes Corp | 106,961 | 9M $ | 0.94 % |
| 45 | Advanced Drainage Systems Inc | 56,489 | 8.9M $ | 0.93 % |
| 46 | Enovis Corp | 424,130 | 8.8M $ | 0.92 % |
| 47 | Modine Manufacturing Co | 32,000 | 8.5M $ | 0.90 % |
| 48 | National Healthcare Properties Inc | 547,518 | 8M $ | 0.85 % |
| 49 | Health Catalyst Inc | 4,000,000 | 8M $ | 0.84 % |
| 50 | Workiva Inc | 162,086 | 7.9M $ | 0.83 % |
| 51 | Terreno Realty Corp | 120,000 | 7.8M $ | 0.82 % |
| 52 | Casella Waste Systems Inc | 80,000 | 7.8M $ | 0.82 % |
| 53 | Harmonic Inc | 475,000 | 7.8M $ | 0.82 % |
| 54 | Autoliv Inc | 60,000 | 7M $ | 0.73 % |
| 55 | Merit Medical Systems Inc | 100,000 | 6.9M $ | 0.73 % |
| 56 | MSA Safety Inc | 35,000 | 6.1M $ | 0.64 % |
| 57 | Columbia Sportswear Co | 90,515 | 5.6M $ | 0.59 % |
| 58 | TechTarget Inc | 1,238,887 | 4.5M $ | 0.47 % |
| 59 | 8x8 Inc | 2,000,000 | 3.4M $ | 0.36 % |
Sector breakdown
- Consumer staples 3.6 %
- Unattributed 96.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- United Kingdom 2.3 %
- Bermuda 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 888.5M $ | 96.56 % |
| 2 | United Kingdom | 1 | 21.1M $ | 2.29 % |
| 3 | Bermuda | 1 | 10.6M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Impax Small Cap Fund". https://titelia.com/en/funds/S000021459