Holdings of Impax Small Cap Fund
IMPAX FUNDS SERIES TRUST I · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 741.1M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Consumer staples 2.4 %
- Health care 2.3 %
- 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
- US 97.1 %
- GB 1.8 %
- BM 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 56 | 684.6M $ | 97.05 % |
| GB | 1 | 12.5M $ | 1.77 % |
| BM | 1 | 8.3M $ | 1.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Acadian Asset Management Inc | 823,323 | 44.8M $ | 6.05 % |
| Victory Capital Holdings Inc | 650,000 | 42.6M $ | 5.74 % |
| Ligand Pharmaceuticals Inc | 152,444 | 30.4M $ | 4.11 % |
| Eastern Bankshares Inc | 1,275,000 | 24.9M $ | 3.37 % |
| Agree Realty Corp | 260,000 | 19.6M $ | 2.64 % |
| Mitek Systems Inc | 1,433,524 | 19.4M $ | 2.61 % |
| Pinnacle Financial Partners Inc | 215,000 | 18.5M $ | 2.50 % |
| Arcosa Inc | 171,500 | 18.2M $ | 2.46 % |
| SI-BONE Inc | 1,425,010 | 18M $ | 2.43 % |
| Pacira BioSciences Inc | 750,027 | 17M $ | 2.29 % |
| US Foods Holding Corp | 180,000 | 16.6M $ | 2.24 % |
| NetScout Systems Inc | 522,000 | 16.6M $ | 2.24 % |
| BJ's Wholesale Club Holdings Inc | 164,955 | 16.2M $ | 2.19 % |
| Wyndham Hotels & Resorts Inc | 180,000 | 14.6M $ | 1.97 % |
| Extreme Networks Inc | 965,178 | 14.6M $ | 1.96 % |
| Planet Fitness Inc | 194,271 | 14.4M $ | 1.95 % |
| Teradata Corp | 547,029 | 14M $ | 1.89 % |
| Lyft Inc | 1,000,000 | 13.3M $ | 1.79 % |
| QXO Inc | 675,000 | 13.1M $ | 1.77 % |
| Cullen/Frost Bankers Inc | 95,000 | 13M $ | 1.76 % |
| Crinetics Pharmaceuticals Inc | 350,000 | 12.7M $ | 1.72 % |
| Element Solutions Inc | 366,946 | 12.5M $ | 1.69 % |
| Gates Industrial Corp PLC | 552,713 | 12.5M $ | 1.69 % |
| Onto Innovation Inc | 59,057 | 12.1M $ | 1.63 % |
| Enpro Inc | 48,000 | 12M $ | 1.62 % |
| A10 Networks Inc | 470,000 | 10.9M $ | 1.47 % |
| Modine Manufacturing Co | 50,000 | 10.8M $ | 1.46 % |
| UFP Technologies Inc | 55,500 | 10.7M $ | 1.45 % |
| Bio-Techne Corp | 195,000 | 10.2M $ | 1.38 % |
| Dycom Industries Inc | 30,000 | 10.2M $ | 1.37 % |
| Neurocrine Biosciences Inc | 75,000 | 9.9M $ | 1.33 % |
| Rivian Automotive Inc | 650,000 | 9.8M $ | 1.32 % |
| Workiva Inc | 162,086 | 9.7M $ | 1.30 % |
| Enovis Corp | 424,130 | 9.6M $ | 1.30 % |
| Voya Financial Inc | 140,000 | 9.6M $ | 1.29 % |
| Array Technologies Inc | 1,250,000 | 9M $ | 1.22 % |
| Generac Holdings Inc | 45,000 | 8.8M $ | 1.19 % |
| Roivant Sciences Ltd | 300,000 | 8.3M $ | 1.12 % |
| Freshpet Inc | 140,000 | 8.3M $ | 1.11 % |
| Cytokinetics Inc | 125,000 | 8.2M $ | 1.11 % |
| Ameris Bancorp | 100,000 | 7.8M $ | 1.05 % |
| Advanced Drainage Systems Inc | 56,489 | 7.7M $ | 1.05 % |
| Terreno Realty Corp | 120,000 | 7.4M $ | 0.99 % |
| Merit Medical Systems Inc | 100,000 | 6.9M $ | 0.93 % |
| Dutch Bros Inc | 135,000 | 6.8M $ | 0.92 % |
| Travere Therapeutics Inc | 225,000 | 6.7M $ | 0.90 % |
| Casella Waste Systems Inc | 80,000 | 6.3M $ | 0.86 % |
| Autoliv Inc | 60,000 | 6.3M $ | 0.85 % |
| Warby Parker Inc | 275,000 | 5.8M $ | 0.78 % |
| MSA Safety Inc | 35,000 | 5.7M $ | 0.77 % |
| Columbia Sportswear Co | 90,515 | 5M $ | 0.67 % |
| TechTarget Inc | 1,238,887 | 4.8M $ | 0.65 % |
| Trex Co Inc | 125,000 | 4.6M $ | 0.61 % |
| GeneDx Holdings Corp | 60,000 | 3.9M $ | 0.52 % |
| Prestige Consumer Healthcare Inc | 65,000 | 3.9M $ | 0.52 % |
| Health Catalyst Inc | 2,750,000 | 3.5M $ | 0.47 % |
| Vital Farms Inc | 238,915 | 3.4M $ | 0.46 % |
| 8x8 Inc | 2,000,000 | 3.3M $ | 0.45 % |