Impax Small Cap Investor (PXSCX)

PXSCX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAMI	Acadian Asset Management Inc.	5.81%	926,807
2	VCTR	Victory Capital Holdings, Inc.	5.68%	550,000
3	LGND	Ligand Pharmaceuticals Incorporated	4.74%	240,208
4	ROIV	Roivant Sciences Ltd.	3.41%	2,000,000
5	n/a	Jpmorgan Chase Var 12/49	3.39%	22,593,087
6	CIEN	Ciena Corporation	2.64%	189,914
7	USFD	US Foods Holding Corp.	2.62%	210,000
8	PLNT	Planet Fitness, Inc.	2.61%	159,271
9	EXTR	Extreme Networks, Inc.	2.26%	855,178
10	NBIX	Neurocrine Biosciences, Inc.	2.21%	115,000
11	CFR	Cullen/Frost Bankers, Inc.	2.20%	115,000
12	GNRC	Generac Holdings Inc.	2.19%	75,000
13	ESI	Element Solutions Inc	2.09%	591,946
14	PNFP	Pinnacle Financial Partners, Inc.	1.98%	150,000
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.91%	119,955
16	EBC	Eastern Bankshares, Inc.	1.89%	815,540
17	NTCT	NetScout Systems, Inc.	1.86%	580,000
18	SIBN	SI-BONE, Inc.	1.77%	691,761
19	DY	Dycom Industries, Inc.	1.73%	43,000
20	WH	Wyndham Hotels & Resorts, Inc.	1.55%	120,000
21	HHH	Howard Hughes Holdings Inc.	1.55%	150,000
22	NPO	Enpro Inc.	1.53%	48,000
23	HCAT	Health Catalyst, Inc.	1.51%	2,750,000
24	MRUS	Merus N.V.	1.49%	150,000
25	PCRX	Pacira BioSciences, Inc.	1.49%	470,027

Showing 25 of 68 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

Sector Breakdown

Sector	% Weight
Health Care	23.48%
Financials	16.88%
Technology	14.89%
Industrials	13.83%
Consumer Discretionary	9.13%
Real Estate	5.01%
Consumer Staples	4.77%
Other	4.58%
Materials	4.54%
Communication Services	2.89%

Country Breakdown

Sector	% Weight
United States	97.01%
Other	2.99%