Holdings of Impax Small Cap Fund
IMPAX FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 741.1M $ including 705.5M $ in equities, 95.2 %
- Positions
- 58 in 3 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acadian Asset Management Inc | 823,323 | 44.8M $ | 6.05 % |
| 2 | Victory Capital Holdings Inc | 650,000 | 42.6M $ | 5.74 % |
| 3 | Ligand Pharmaceuticals Inc | 152,444 | 30.4M $ | 4.11 % |
| 4 | Eastern Bankshares Inc | 1,275,000 | 24.9M $ | 3.37 % |
| 5 | Agree Realty Corp | 260,000 | 19.6M $ | 2.64 % |
| 6 | Mitek Systems Inc | 1,433,524 | 19.4M $ | 2.61 % |
| 7 | Pinnacle Financial Partners Inc | 215,000 | 18.5M $ | 2.50 % |
| 8 | Arcosa Inc | 171,500 | 18.2M $ | 2.46 % |
| 9 | SI-BONE Inc | 1,425,010 | 18M $ | 2.43 % |
| 10 | Pacira BioSciences Inc | 750,027 | 17M $ | 2.29 % |
| 11 | US Foods Holding Corp | 180,000 | 16.6M $ | 2.24 % |
| 12 | NetScout Systems Inc | 522,000 | 16.6M $ | 2.24 % |
| 13 | BJ's Wholesale Club Holdings Inc | 164,955 | 16.2M $ | 2.19 % |
| 14 | Wyndham Hotels & Resorts Inc | 180,000 | 14.6M $ | 1.97 % |
| 15 | Extreme Networks Inc | 965,178 | 14.6M $ | 1.96 % |
| 16 | Planet Fitness Inc | 194,271 | 14.4M $ | 1.95 % |
| 17 | Teradata Corp | 547,029 | 14M $ | 1.89 % |
| 18 | Lyft Inc | 1,000,000 | 13.3M $ | 1.79 % |
| 19 | QXO Inc | 675,000 | 13.1M $ | 1.77 % |
| 20 | Cullen/Frost Bankers Inc | 95,000 | 13M $ | 1.76 % |
| 21 | Crinetics Pharmaceuticals Inc | 350,000 | 12.7M $ | 1.72 % |
| 22 | Element Solutions Inc | 366,946 | 12.5M $ | 1.69 % |
| 23 | Gates Industrial Corp PLC | 552,713 | 12.5M $ | 1.69 % |
| 24 | Onto Innovation Inc | 59,057 | 12.1M $ | 1.63 % |
| 25 | Enpro Inc | 48,000 | 12M $ | 1.62 % |
| 26 | A10 Networks Inc | 470,000 | 10.9M $ | 1.47 % |
| 27 | Modine Manufacturing Co | 50,000 | 10.8M $ | 1.46 % |
| 28 | UFP Technologies Inc | 55,500 | 10.7M $ | 1.45 % |
| 29 | Bio-Techne Corp | 195,000 | 10.2M $ | 1.38 % |
| 30 | Dycom Industries Inc | 30,000 | 10.2M $ | 1.37 % |
| 31 | Neurocrine Biosciences Inc | 75,000 | 9.9M $ | 1.33 % |
| 32 | Rivian Automotive Inc | 650,000 | 9.8M $ | 1.32 % |
| 33 | Workiva Inc | 162,086 | 9.7M $ | 1.30 % |
| 34 | Enovis Corp | 424,130 | 9.6M $ | 1.30 % |
| 35 | Voya Financial Inc | 140,000 | 9.6M $ | 1.29 % |
| 36 | Array Technologies Inc | 1,250,000 | 9M $ | 1.22 % |
| 37 | Generac Holdings Inc | 45,000 | 8.8M $ | 1.19 % |
| 38 | Roivant Sciences Ltd | 300,000 | 8.3M $ | 1.12 % |
| 39 | Freshpet Inc | 140,000 | 8.3M $ | 1.11 % |
| 40 | Cytokinetics Inc | 125,000 | 8.2M $ | 1.11 % |
| 41 | Ameris Bancorp | 100,000 | 7.8M $ | 1.05 % |
| 42 | Advanced Drainage Systems Inc | 56,489 | 7.7M $ | 1.05 % |
| 43 | Terreno Realty Corp | 120,000 | 7.4M $ | 0.99 % |
| 44 | Merit Medical Systems Inc | 100,000 | 6.9M $ | 0.93 % |
| 45 | Dutch Bros Inc | 135,000 | 6.8M $ | 0.92 % |
| 46 | Travere Therapeutics Inc | 225,000 | 6.7M $ | 0.90 % |
| 47 | Casella Waste Systems Inc | 80,000 | 6.3M $ | 0.86 % |
| 48 | Autoliv Inc | 60,000 | 6.3M $ | 0.85 % |
| 49 | Warby Parker Inc | 275,000 | 5.8M $ | 0.78 % |
| 50 | MSA Safety Inc | 35,000 | 5.7M $ | 0.77 % |
| 51 | Columbia Sportswear Co | 90,515 | 5M $ | 0.67 % |
| 52 | TechTarget Inc | 1,238,887 | 4.8M $ | 0.65 % |
| 53 | Trex Co Inc | 125,000 | 4.6M $ | 0.61 % |
| 54 | GeneDx Holdings Corp | 60,000 | 3.9M $ | 0.52 % |
| 55 | Prestige Consumer Healthcare Inc | 65,000 | 3.9M $ | 0.52 % |
| 56 | Health Catalyst Inc | 2,750,000 | 3.5M $ | 0.47 % |
| 57 | Vital Farms Inc | 238,915 | 3.4M $ | 0.46 % |
| 58 | 8x8 Inc | 2,000,000 | 3.3M $ | 0.45 % |
Sector breakdown
- Consumer staples 4.7 %
- Unattributed 95.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- United Kingdom 1.8 %
- Bermuda 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 684.6M $ | 97.05 % |
| 2 | United Kingdom | 1 | 12.5M $ | 1.77 % |
| 3 | Bermuda | 1 | 8.3M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Impax Small Cap Fund". https://titelia.com/en/funds/S000021459