PAXWORLDFF > IMPAX FUNDS SERIES TRUST I
IMPAX SMALL CAP FUND
$624.59M
Avg Monthly Net Assets
$667.79M
Total Assets
$639K
Total Liabilities
$667.15M
Net Assets
IMPAX SMALL CAP FUND is a Mutual Fund in IMPAX FUNDS SERIES TRUST I
from PAXWORLDFF,
based in New Hampshire,
United States of America.
The fund has three share classes
and monthly net assets of $624.59M.
On August 23rd, 2024 it reported 70 holdings, the largest
being Victory Capital Holdings, Inc. (4.8%), Ligand Pharmaceuticals, Inc. (3.5%) and Onto Innovation, Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000128850 | PXSAX | |
| Institutional Class | C000061361 | PXSIX | |
| Investor Class | C000061360 | PXSCX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8, Inc. | Long | Equity-common | US | $7M | 3M | 1.11 |
| A10 Networks, Inc. | Long | Equity-common | US | $8M | 550K | 1.14 |
| AAON, Inc. | Long | Equity-common | US | $8M | 90K | 1.18 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $9M | 54K | 1.31 |
| Agree Realty Corp. | Long | Equity-common | US | $13M | 210K | 1.95 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $10M | 390K | 1.49 |
| Arcosa, Inc. | Long | Equity-common | US | $14M | 170K | 2.13 |
| Autoliv, Inc. | Long | Equity-common | US | $6M | 55K | 0.88 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $11M | 259K | 1.64 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $8M | 90K | 1.18 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $23M | 1M | 3.49 |
| Carter's, Inc. | Long | Equity-common | US | $6M | 103K | 0.96 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $6M | 60K | 0.89 |
| Chemed Corp. | Long | Equity-common | US | $11M | 20K | 1.63 |
| Ciena Corp. | Long | Equity-common | US | $13M | 276K | 1.99 |
| Columbia Sportswear Co. | Long | Equity-common | US | $4M | 51K | 0.60 |
| CryoPort, Inc. | Long | Equity-common | US | $4M | 637K | 0.66 |
| Cytokinetics, Inc. | Long | Equity-common | US | $7M | 125K | 1.02 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $8M | 218K | 1.20 |
| Dycom Industries, Inc. | Long | Equity-common | US | $11M | 67K | 1.68 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $10M | 750K | 1.57 |
| Element Solutions, Inc. | Long | Equity-common | US | $15M | 562K | 2.28 |
| Enfusion, Inc., Class A | Long | Equity-common | US | $5M | 540K | 0.69 |
| Enovis Corp. | Long | Equity-common | US | $10M | 211K | 1.43 |
| Enpro, Inc. | Long | Equity-common | US | $10M | 70K | 1.53 |
| Etsy, Inc. | Long | Equity-common | US | $6M | 100K | 0.88 |
| Extreme Networks, Inc. | Long | Equity-common | US | $12M | 900K | 1.81 |
| Freshpet, Inc. | Long | Equity-common | US | $6M | 50K | 0.97 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $8M | 513K | 1.22 |
| Generac Holdings, Inc. | Long | Equity-common | US | $10M | 75K | 1.49 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $13M | 484K | 1.90 |
| Health Catalyst, Inc. | Long | Equity-common | US | $14M | 2M | 2.06 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $12M | 706K | 1.74 |
| Herc Holdings, Inc. | Long | Equity-common | US | $7M | 55K | 1.10 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $7M | 69K | 1.02 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $8M | 60K | 1.20 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $31K | – | 0.00 |
| JPMorgan Prime Money Market Fund | Long | Short-term investment vehicle | US | $18M | 18M | 2.75 |
| Ligand Pharmaceuticals, Inc. | Long | Equity-common | US | $24M | 280K | 3.54 |
| Mitek Systems, Inc. | Long | Equity-common | US | $1M | 120K | 0.20 |
| MSA Safety, Inc. | Long | Equity-common | US | $7M | 35K | 0.99 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $3M | 256K | 0.50 |
| NetScout Systems, Inc. | Long | Equity-common | US | $7M | 375K | 1.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $7M | 50K | 1.03 |
| OmniAb, Inc. | Long | Equity-common | US | $3M | 761K | 0.43 |
| OmniAb, Inc. | Long | Equity-common | US | $0.09 | 89K | 0.00 |
| OmniAb, Inc., Earnout Shares | Long | Equity-common | US | $0.09 | 89K | 0.00 |
| Onto Innovation, Inc. | Long | Equity-common | US | $24M | 107K | 3.52 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $7M | 260K | 1.12 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $10M | 134K | 1.48 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $12M | 170K | 1.75 |
| QuinStreet, Inc. | Long | Equity-common | US | $6M | 373K | 0.93 |
| Rayonier, Inc. | Long | Equity-common | US | $11M | 362K | 1.58 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $13M | 60K | 2.01 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $17M | 2M | 2.53 |
| SI-BONE, Inc. | Long | Equity-common | US | $6M | 475K | 0.92 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $9M | 259K | 1.40 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $5M | 129K | 0.69 |
| Stericycle, Inc. | Long | Equity-common | US | $15M | 253K | 2.20 |
| TechTarget, Inc. | Long | Equity-common | US | $9M | 281K | 1.31 |
| Tecnoglass, Inc. | Long | Equity-common | KY | $5M | 100K | 0.75 |
| Terreno Realty Corp. | Long | Equity-common | US | $9M | 150K | 1.33 |
| TriMas Corp. | Long | Equity-common | US | $1M | 50K | 0.19 |
| US Foods Holding Corp. | Long | Equity-common | US | $18M | 335K | 2.66 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $8M | 289K | 1.18 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $32M | 675K | 4.83 |
| Visteon Corp. | Long | Equity-common | US | $6M | 58K | 0.92 |
| Voya Financial, Inc. | Long | Equity-common | US | $17M | 241K | 2.57 |
| Workiva, Inc., Class A | Long | Equity-common | US | $10M | 136K | 1.49 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $7M | 100K | 1.11 |
Address
IMPAX FUNDS SERIES TRUST I
30 PENHALLOW STREET, SUITE 400
PORTSMOUTH
New Hampshire
03801
United States of America
Websites
Directors
John L. Liechty
D'Anne Hurd
Gregory D. Sheehan
Lindsey Brace Martinez
Nancy S. Taylor
Adrian P. Anderson
Anne M. Goggin
Joseph Keefe
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
S&P Global
Custodians
EUROCLEAR
SKANDINAVISKA ENSKILDA BANKEN
JPMorgan Chase Bank, N.A.
BNP PARIBAS SECURITIES SERVICES S.C.A., Paris
CITIBANK NA
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Euroclear
Bank Leumi le-Israel B.M.
BNP Paribas
THE HONGKONG AND SHANGHAI BANKING CORP
J.P. Morgan Bank Luxembourg S.A.
THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
CITIBANK MAGHREB
State Street Bank and Trust Company
SEB FINLAND
MIZUHO BANK, LTD.
STANDARD BANK OF SOUTH AFRICA LTD
J.P. Morgan Bank Luxembourg S.A.
BNP PARIBAS SECURITIES SERVICES, PARIS OFFICE
Deutsche Bank AG
UBS Switzerland AG
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
CITIBANK EUROPE PLC, Ireland
CITIBANK EUROPE PLC, Ireland
UNICREDIT BANK AUSTRIA, AG
STANDARD CHARTERED BANK
Royal Bank of Canada
Banco Nacional de Mexico, S.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK, JOHANNESBURG BRANCH
SKANDINAVISKA ENSKILDA BANKEN, AB
Deutsche Bank AG
INTESA SAN PAOLO SSBT CLIENTS
BNP PARIBAS SECURITIES SERVICES S.C.A.
HSBC HONG KONG
DBS Bank Ltd
J.P. Morgan Bank Luxembourg S.A.
FirstRand Bank Limited
BNP Paribas
BANCO NATIONAL DE MEXICO SA (BANAMEX)
J.P. Morgan Bank Luxembourg S.A.
CACEIS Bank Spain, S.A.U.
BANK HAPOALIM B.M.
JPMorgan Chase Bank, N.A.
AS SEB PANK
JPMorgan Chase Bank, N.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
RBC INVESTOR SERVICES
The Hongkong and Shanghai Banking Corporation Limited
SKANDINAVISKA ENSKILDA BANKEN, AB, Sweden
EUROCLEAR BANK
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Impax Asset Management LLC
JPMorgan Chase Bank NA
Brokers
UBS Securities LLC
Goldman Sachs & Co. LLC