Impax Small Cap Fund (PXSAX) is an MF managed by Independent / Boutique. Its largest position is Acadian Asset Management Inc. (AAMI), representing 6.05% of fund assets.
Impax Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXSAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 20, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Acadian Asset Management Inc.
|
6.05% | $44,805,237.66 | 823,323 |
|
-
Victory Capital Holdings, Inc.
|
5.74% | $42,562,000.00 | 650,000 |
|
-
JPMORGAN U.S. TREASURY PLUS MONEY MARKET FUND
|
4.48% | $33,197,787.83 | 33,197,788 |
|
-
LIGAND PHARMACEUTICALS INC
|
4.11% | $30,435,444.60 | 152,444 |
|
-
Eastern Bankshares, Inc.
|
3.37% | $24,939,000.00 | 1,275,000 |
|
-
AGREE REALTY CORP
|
2.64% | $19,598,800.00 | 260,000 |
|
-
MITEK SYSTEMS INC
|
2.61% | $19,352,574.00 | 1,433,524 |
|
-
Pinnacle Financial Partners, Inc.
|
2.50% | $18,520,100.00 | 215,000 |
|
-
Arcosa, Inc.
|
2.46% | $18,203,010.00 | 171,500 |
|
-
SI-BONE, Inc.
|
2.43% | $17,997,876.30 | 1,425,010 |
|
-
Pacira BioSciences, Inc.
|
2.29% | $16,950,610.20 | 750,027 |
|
-
US Foods Holding Corp.
|
2.24% | $16,597,800.00 | 180,000 |
|
-
NETSCOUT SYSTEMS INC
|
2.24% | $16,594,380.00 | 522,000 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.19% | $16,234,871.10 | 164,955 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.97% | $14,621,400.00 | 180,000 |
|
-
EXTREME NETWORKS INC
|
1.96% | $14,554,884.24 | 965,178 |
|
-
Planet Fitness, Inc.
|
1.95% | $14,449,876.98 | 194,271 |
|
-
TERADATA CORP /DE/
|
1.89% | $14,020,353.27 | 547,029 |
|
-
Lyft, Inc.
|
1.79% | $13,300,000.00 | 1,000,000 |
|
-
QXO, Inc.
|
1.77% | $13,108,500.00 | 675,000 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.76% | $13,022,600.00 | 95,000 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.72% | $12,712,000.00 | 350,000 |
|
-
Element Solutions Inc
|
1.69% | $12,527,536.44 | 366,946 |
|
-
Gates Industrial Corp Ltd.
|
1.69% | $12,496,840.93 | 552,713 |
|
-
ONTO INNOVATION INC.
|
1.63% | $12,110,818.99 | 59,057 |
|
-
Enpro Inc.
|
1.62% | $12,031,200.00 | 48,000 |
|
-
A10 Networks, Inc.
|
1.47% | $10,866,400.00 | 470,000 |
|
-
MODINE MANUFACTURING CO
|
1.46% | $10,835,500.00 | 50,000 |
|
-
UFP TECHNOLOGIES INC
|
1.45% | $10,744,800.00 | 55,500 |
|
-
BIO-TECHNE Corp
|
1.38% | $10,190,700.00 | 195,000 |
|
-
DYCOM INDUSTRIES INC
|
1.37% | $10,164,600.00 | 30,000 |
|
-
NEUROCRINE BIOSCIENCES INC
|
1.33% | $9,880,500.00 | 75,000 |
|
-
Rivian Automotive, Inc. / DE
|
1.32% | $9,782,500.00 | 650,000 |
|
-
WORKIVA INC
|
1.30% | $9,665,188.18 | 162,086 |
|
-
Enovis CORP
|
1.30% | $9,648,957.50 | 424,130 |
|
-
Voya Financial, Inc.
|
1.29% | $9,564,800.00 | 140,000 |
|
-
Array Technologies, Inc.
|
1.22% | $9,037,500.00 | 1,250,000 |
|
-
GENERAC HOLDINGS INC.
|
1.19% | $8,789,850.00 | 45,000 |
|
-
Roivant Sciences Ltd.
|
1.12% | $8,310,000.00 | 300,000 |
|
-
Freshpet, Inc.
|
1.11% | $8,254,400.00 | 140,000 |
|
-
CYTOKINETICS INC
|
1.11% | $8,238,750.00 | 125,000 |
|
-
Ameris Bancorp
|
1.05% | $7,799,000.00 | 100,000 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.05% | $7,746,336.57 | 56,489 |
|
-
Terreno Realty Corp
|
0.99% | $7,370,400.00 | 120,000 |
|
-
MERIT MEDICAL SYSTEMS INC
|
0.93% | $6,893,000.00 | 100,000 |
|
-
Dutch Bros Inc.
|
0.92% | $6,839,100.00 | 135,000 |
|
-
Travere Therapeutics, Inc.
|
0.90% | $6,684,750.00 | 225,000 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.86% | $6,347,200.00 | 80,000 |
|
-
AUTOLIV INC
|
0.85% | $6,309,600.00 | 60,000 |
|
-
Warby Parker Inc.
|
0.78% | $5,794,250.00 | 275,000 |
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