Holdings (Monthly)
Guide ↗
Impax Small Cap Fund
· Impax Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings, Inc. | 92645B103 | Mar 2026 | 525,000 | -125,000 | $44.1M | +3.7% | 4.65% | EC |
| 2 | Mitek Systems, Inc. | 606710200 | Mar 2026 | 1,358,524 | -75,000 | $27.3M | +41.3% | 2.88% | EC |
| 3 | Acadian Asset Management, Inc. | 10948W103 | Mar 2026 | 350,000 | -473,323 | $25.0M | -44.1% | 2.64% | EC |
| 4 | NetScout Systems, Inc. | 64115T104 | Mar 2026 | 470,000 | -52,000 | $20.5M | +23.3% | 2.16% | EC |
| 5 | Arcosa, Inc. | 039653100 | Mar 2026 | 136,500 | -35,000 | $19.8M | +8.9% | 2.09% | EC |
| 6 | Extreme Networks, Inc. | 30226D106 | Mar 2026 | 593,678 | -371,500 | $19.2M | +32.0% | 2.02% | EC |
| 7 | A10 Networks, Inc. | 002121101 | Mar 2026 | 410,000 | -60,000 | $15.3M | +41.0% | 1.61% | EC |
| 8 | Dycom Industries, Inc. | 267475101 | Mar 2026 | 28,750 | -1,250 | $14.5M | +43.0% | 1.53% | EC |
| 9 | JPMorgan U.S. Treasury Plus Money Market Fund | 4812C2262 | Mar 2026 | 8,601,560 | -24,596,228 | $8.6M | -74.1% | 0.91% | STIV |
| 10 | Modine Manufacturing Co. | 607828100 | Mar 2026 | 32,000 | -18,000 | $8.5M | -21.1% | 0.90% | EC |