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Impax Small Cap Fund | PXSCXMutual Fund | |
Impax Small Cap Fund | |
Last update 2025-06-20 | 67 Stocks (4 new) |
Value $644.00 Mil | Turnover 7 % |
Impax Small Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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VCTR | Victory Capital Holdings Inc | 625,000 | 36,168.8 | 0% | 5.620 | 0% | 0.930 | +25.46% | -0.74% | 4,305.8 | Asset Management | |
LGND | Ligand Pharmaceuticals Inc | 280,208 | 29,461.1 | 0% | 4.580 | 0% | 1.450 | +14.44% | +6.17% | 2,194.9 | Biotechnology | |
AAMI | Acadian Asset Management Inc | 1,100,000 | 28,446.0 | +10.00% | 4.420 | +0.40% | 3.070 | +62.78% | +44.30% | 1,359.5 | Asset Management | |
ROIV | Roivant Sciences Ltd | 2,000,000 | 20,180.0 | 0% | 3.130 | 0% | 0.290 | +15.98% | -9.21% | 7,301.1 | Biotechnology | |
USFD | US Foods Holding Corp | 300,000 | 19,638.0 | 0% | 3.050 | 0% | 0.130 | +30.28% | +16.78% | 18,225.8 | Retail - Defensive | |
HHH | Howard Hughes Holdings Inc | 235,000 | 17,408.8 | 0% | 2.700 | 0% | 0.400 | +6.07% | -10.69% | 4,080.4 | Real Estate | |
CFR | Cullen/Frost Bankers Inc | 115,000 | 14,398.0 | 0% | 2.240 | 0% | 0.180 | +28.36% | +2.21% | 8,691.7 | Banks | |
BJ | BJ's Wholesale Club Holdings Inc | 119,955 | 13,686.9 | -11.11% | 2.130 | -0.19% | 0.090 | -3.53% | +23.66% | 14,590.3 | Retail - Defensive | |
PLNT | Planet Fitness Inc | 139,271 | 13,455.0 | +3.72% | 2.090 | +0.08% | 0.170 | +15.82% | +8.12% | 8,963.7 | Travel & Leisure | |
PCRX | Pacira BioSciences Inc | 540,027 | 13,419.7 | 0% | 2.080 | 0% | 1.170 | +1.35% | +23.25% | 1,075.2 | Drug Manufacturers |
Impax Small Cap Fund's Historical Top Holdings Breakdowns
Impax Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ENFN Unlock Delisted | Enfusion Inc | 2025-03-31 | Sold Out Sold Out | -1.27% | 9.85 ($11.05) 11.5 | $10.76 | -2.62% | Sold Out | 0 | -890,000 | |
PNFP | Pinnacle Financial Partners Inc | 2025-03-31 | New Buy New Buy | +1.15% | 99.42 ($114.54) 126.15 | $117.21 | 2.33% | New holding | 70,000 | 70,000 | |
LYFT | Lyft Inc | 2025-03-31 | New Buy New Buy | +1.11% | 11.27 ($13.02) 15.12 | $16.07 | 23.43% | New holding | 600,000 | 600,000 | |
RNR | RenaissanceRe Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.95% | 226.55 ($241.96) 263.22 | $239.27 | -1.11% | Reduce -50% | 27,500 | -27,500 | |
RIVN | Rivian Automotive Inc | 2025-03-31 | New Buy New Buy | +0.87% | 10.61 ($12.58) 16.49 | $12.75 | 1.35% | New holding | 450,000 | 450,000 | |
CRI | Carter's Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 39.79 ($48.09) 55.09 | $31.43 | -34.64% | Sold Out | 0 | -102,826 | |
ETSY | Etsy Inc | 2025-03-31 | Sold Out Sold Out | -0.73% | 44.4 ($51.21) 57.29 | $53.67 | 4.80% | Sold Out | 0 | -100,000 | |
MOD | Modine Manufacturing Co | 2025-03-31 | New Buy New Buy | +0.72% | 76.06 ($98.54) 142.68 | $99.90 | 1.38% | New holding | 60,000 | 60,000 | |
ACA | Arcosa Inc | 2025-03-31 | Reduce Reduce | -0.62% | 77.12 ($91.74) 103.53 | $89.39 | -2.56% | Reduce -36.47% | 81,000 | -46,500 | |
ATEN | A10 Networks Inc | 2025-03-31 | Reduce Reduce | -0.58% | 16.34 ($19.21) 21.68 | $19.91 | 3.64% | Reduce -38.72% | 360,000 | -227,500 |
Impax Small Cap Fund Total Holding History ($B)
Impax Small Cap Fund's Asset Allocation
Impax Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Impax Small Cap Fund's Hypothetical Growth since 2025-03-31
Impax Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Impax Small Cap Fund's Holdings Heat Map
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Impax Small Cap Fund's Holdings Bubble Chart
Impax Small Cap Fund News
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