PXSCX
Impax Small Cap Fund Investor Class
1W: -3.0%
1M: -8.8%
3M: -6.5%
YTD: -5.2%
1Y: +9.1%
3Y: +27.9%
5Y: +34.2%
$17.96
-0.05 (-0.28%)
Weekly Expected Move ±2.6%
$17
$17
$17
$18
$18
ETF-Level Metrics
AUM$779M
Holdings61
Top 10 Wt33.2%
Beta1.13
% Profitable65%
Coverage95%
Portfolio Valuation
P/E24.4
P/B3.1
P/S2.1
EV/EBITDA19.6
P/FCF20.4
PEG4.43
Profitability & Returns
Gross Margin34.3%
Net Margin5.0%
ROE7.9%
ROA1.7%
ROIC6.8%
Div Yield0.85%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov1.9x
Current Ratio0.76
Quick Ratio0.69
Growth (YoY)
Revenue+15.0%
Net Income+35.7%
EPS+36.0%
FCF+47.4%
EBITDA+32.0%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.1
Altman Z3.09
IS Quality65.5
IS Overall53.6
IS Value51.7
Median P/E20.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 12 | 22.5% | 129.9 |
| Financial Services | 7 | 19.2% | 17.8 |
| Technology | 9 | 14.5% | 54.9 |
| Industrials | 12 | 13.8% | 82.6 |
| Consumer Cyclical | 9 | 9.9% | 25.7 |
| Consumer Defensive | 5 | 5.8% | 19.3 |
| Real Estate | 4 | 5.3% | 23.9 |
| Other | 4 | 3.3% | — |
| Basic Materials | 1 | 2.0% | 43.2 |
| Energy | 1 | 1.4% | -21.5 |
| Communication Services | 1 | 0.7% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Victory Capital Holdings, Inc. | VCTR | 5.34% | $38.9M | 600,000 | 12.5 | $4.0B | Financial Services |
| 2 | Acadian Asset Management, Inc. | BSIG | 5.07% | $36.9M | 765,484 | 24.7 | $983M | Financial Services |
| 3 | Ligand Pharmaceuticals, Inc. | LGND | 4.87% | $35.5M | 200,208 | 31.6 | $4.0B | Healthcare |
| 4 | Roivant Sciences Ltd. | ROIVW | 3.74% | $27.2M | 1,800,000 | -24.4 | $2.0B | Healthcare |
| 5 | JPMorgan Prime Money Market Fund Cash | — | 3.27% | $23.8M | 23,809,396 | — | — | — |
| 6 | Planet Fitness, Inc. | PLNT | 2.77% | $20.2M | 194,271 | 27.9 | $5.9B | Consumer Cyclical |
| 7 | Eastern Bankshares, Inc. | EBC | 2.49% | $18.1M | 1,000,000 | 48.4 | $4.5B | Financial Services |
| 8 | Extreme Networks, Inc. | EXTR | 2.43% | $17.7M | 855,178 | 224.2 | $2.1B | Technology |
| 9 | US Foods Holding Corp. | USFD | 2.21% | $16.1M | 210,000 | 29.6 | $20.0B | Consumer Defensive |
| 10 | Ciena Corp. | CIEN | 2.21% | $16.1M | 110,239 | 277.0 | $63.3B | Technology |
| 11 | Pacira BioSciences, Inc. | PCRX | 2.12% | $15.5M | 600,027 | 137.1 | $977M | Healthcare |
| 12 | SI-BONE, Inc. | SIBN | 2.07% | $15.1M | 1,025,010 | -30.2 | $579M | Healthcare |
| 13 | NetScout Systems, Inc. | NTCT | 2.06% | $15.0M | 580,000 | 24.1 | $2.3B | Technology |
| 14 | Element Solutions, Inc. | ESI | 2.05% | $14.9M | 591,946 | 43.2 | $8.3B | Basic Materials |
| 15 | Cullen/Frost Bankers, Inc. | CFR | 2.00% | $14.6M | 115,000 | 13.6 | $8.8B | Financial Services |
| 16 | Agree Realty Corp. | ADC | 1.95% | $14.2M | 200,000 | 43.0 | $9.2B | Real Estate |
| 17 | Pinnacle Financial Partners, Inc. | PNFP | 1.93% | $14.1M | 150,000 | 10.5 | $6.7B | Financial Services |
| 18 | Arcosa, Inc. | ACA | 1.82% | $13.3M | 141,500 | 25.3 | $5.3B | Industrials |
| 19 | Lyft, Inc. | LYFT | 1.81% | $13.2M | 600,000 | 1.9 | $5.3B | Technology |
| 20 | Dycom Industries, Inc. | DY | 1.72% | $12.5M | 43,000 | 36.0 | $10.4B | Industrials |
| 21 | Workiva, Inc. | WK | 1.61% | $11.7M | 136,086 | -129.5 | $3.4B | Technology |
| 22 | Mitek Systems, Inc. | MITK | 1.60% | $11.7M | 1,195,000 | 39.3 | $630M | Technology |
| 23 | Travere Therapeutics, Inc. | TVTX | 1.56% | $11.4M | 475,000 | -54.7 | $2.8B | Healthcare |
| 24 | BJ's Wholesale Club Holdings, Inc. | BJ | 1.54% | $11.2M | 119,955 | 22.1 | $12.8B | Consumer Defensive |
| 25 | Enpro, Inc. | NPO | 1.49% | $10.8M | 48,000 | 131.4 | $5.4B | Industrials |
| 26 | Warby Parker, Inc. | WRBY | 1.46% | $10.6M | 385,000 | 1523.2 | $2.5B | Healthcare |
| 27 | Neurocrine Biosciences, Inc. | NBIX | 1.45% | $10.5M | 75,000 | 27.4 | $13.2B | Healthcare |
| 28 | Voya Financial, Inc. | VOYA | 1.44% | $10.5M | 140,000 | 9.9 | $6.4B | Financial Services |
| 29 | Array Technologies, Inc. | ARRY | 1.40% | $10.2M | 1,250,000 | -21.5 | $1.1B | Energy |
| 30 | Cytokinetics, Inc. | CYTK | 1.32% | $9.6M | 175,000 | -10.4 | $8.2B | Healthcare |
| 31 | Wyndham Hotels & Resorts, Inc. | WH | 1.32% | $9.6M | 120,000 | 32.2 | $6.2B | Consumer Cyclical |
| 32 | Onto Innovation, Inc. | ONTO | 1.31% | $9.6M | 74,057 | 77.8 | $10.7B | Technology |
| 33 | Enovis Corp. | ENOV | 1.29% | $9.4M | 310,630 | -1.1 | $1.3B | Industrials |
| 34 | Howard Hughes Holdings, Inc. | HHH | 1.24% | $9.0M | 110,000 | 29.8 | $3.7B | Real Estate |
| 35 | TriMas Corp. | TRS | 1.22% | $8.9M | 230,000 | 11.8 | $1.5B | Consumer Cyclical |
| 36 | Rayonier, Inc. | RYN | 1.16% | $8.5M | 318,874 | 6.9 | $3.4B | Real Estate |
| 37 | Merit Medical Systems, Inc. | MMSI | 1.14% | $8.3M | 100,000 | 31.3 | $4.0B | Healthcare |
| 38 | Gates Industrial Corp. plc | GTES | 1.08% | $7.9M | 317,713 | 22.5 | $5.7B | Industrials |
| 39 | Health Catalyst, Inc. | HCAT | 1.08% | $7.8M | 2,750,000 | -0.5 | $86M | Healthcare |
| 40 | Advanced Drainage Systems, Inc. | WMS | 1.08% | $7.8M | 56,489 | 22.7 | $10.7B | Industrials |
| 41 | Casella Waste Systems, Inc. | CWST | 1.04% | $7.6M | 80,000 | 703.3 | $5.5B | Industrials |
| 42 | Generac Holdings, Inc. | GNRC | 1.04% | $7.5M | 45,000 | 70.9 | $11.4B | Industrials |
| 43 | Trex Co., Inc. | TREX | 0.99% | $7.2M | 140,000 | 19.9 | $3.8B | Industrials |
| 44 | RenaissanceRe Holdings Ltd. | RNR | 0.96% | $7.0M | 27,500 | 5.0 | $13.1B | Financial Services |
| 45 | Prestige Consumer Healthcare, Inc. | PBH | 0.94% | $6.9M | 110,000 | 13.5 | $2.5B | Healthcare |
| 46 | Terreno Realty Corp. | TRNO | 0.94% | $6.8M | 120,000 | 16.0 | $6.5B | Real Estate |
| 47 | Rivian Automotive, Inc. | RIVN | 0.91% | $6.6M | 450,000 | -5.2 | $19.1B | Consumer Cyclical |
| 48 | A10 Networks, Inc. | ATEN | 0.90% | $6.5M | 360,000 | 40.8 | $1.7B | Technology |
| 49 | Simply Good Foods Co. (The) | SMPL | 0.88% | $6.4M | 258,620 | 15.4 | $1.3B | Consumer Defensive |
| 50 | MSA Safety, Inc. | MSA | 0.83% | $6.0M | 35,000 | 23.2 | $6.4B | Industrials |