PXSCX
Impax Small Cap Fund Investor Class
1W: -0.1%
1M: -2.8%
3M: -5.3%
YTD: +16.4%
1Y: +13.5%
3Y: +56.3%
5Y: +46.3%
$21.59
+0.26 (+1.22%)
Weekly Expected Move ±1.3%
$21
$21
$21
$22
$22
ETF-Level Metrics
AUM$921M
Holdings57
Top 10 Wt34.2%
Beta1.00
% Profitable74%
Coverage94%
Portfolio Valuation
P/E21.5
P/B2.6
P/S1.9
EV/EBITDA18.4
P/FCF19.2
PEG0.56
Profitability & Returns
Gross Margin34.9%
Net Margin5.7%
ROE8.8%
ROA1.8%
ROIC6.7%
Div Yield0.67%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov1.8x
Current Ratio0.84
Quick Ratio0.70
Growth (YoY)
Revenue+23.9%
Net Income+54.9%
EPS+54.7%
FCF+44.5%
EBITDA+44.9%
Rev CAGR 3Y+24.9%
Quality Scores
Piotroski F5.9
Altman Z3.41
IS Quality66.8
IS Overall56.8
IS Value50.8
Median P/E20.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 21.8% | 14.6 |
| Healthcare | 15 | 21.6% | 2.1 |
| Technology | 9 | 15.4% | 51.5 |
| Industrials | 7 | 9.0% | 170.9 |
| Consumer Cyclical | 7 | 8.5% | 75.3 |
| Other | 4 | 6.2% | — |
| Consumer Defensive | 4 | 6.0% | -144.5 |
| Basic Materials | 4 | 5.8% | 28.5 |
| Real Estate | 2 | 3.6% | 26.4 |
| Energy | 1 | 1.2% | -4.2 |
| Communication Services | 1 | 0.6% | -1.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management, Inc. | BSIG | 6.05% | $44.8M | 823,323 | 11.9 | $983M | Financial Services |
| 2 | Victory Capital Holdings, Inc. | VCTR | 5.74% | $42.6M | 650,000 | 20.6 | $7.1B | Financial Services |
| 3 | JPMorgan U.S. Treasury Plus Money Market Fund Bond | — | 4.48% | $33.2M | 33,197,788 | — | — | — |
| 4 | Ligand Pharmaceuticals, Inc. | LGND | 4.11% | $30.4M | 152,444 | 30.3 | $6.1B | Healthcare |
| 5 | Eastern Bankshares, Inc. | EBC | 3.37% | $24.9M | 1,275,000 | 12.2 | $5.0B | Financial Services |
| 6 | Agree Realty Corp. | ADC | 2.64% | $19.6M | 260,000 | 35.4 | $7.9B | Real Estate |
| 7 | Mitek Systems, Inc. | 0K1W.L | 2.61% | $19.4M | 1,433,524 | 35.4 | $816M | Technology |
| 8 | Pinnacle Financial Partners, Inc. | PNFP | 2.50% | $18.5M | 215,000 | 11.7 | $14.5B | Financial Services |
| 9 | Arcosa, Inc. | ACA | 2.46% | $18.2M | 171,500 | 14.7 | $7.2B | Basic Materials |
| 10 | SI-BONE, Inc. | SIBN | 2.43% | $18.0M | 1,425,010 | -53.2 | $802M | Healthcare |
| 11 | Pacira BioSciences, Inc. | PCRX | 2.29% | $17.0M | 750,027 | 71.6 | $992M | Healthcare |
| 12 | US Foods Holding Corp. | USFD | 2.24% | $16.6M | 180,000 | 29.4 | $21.3B | Consumer Defensive |
| 13 | NetScout Systems, Inc. | NTCT | 2.24% | $16.6M | 522,000 | 24.5 | $3.0B | Technology |
| 14 | BJ's Wholesale Club Holdings, Inc. | BJ | 2.19% | $16.2M | 164,955 | 20.6 | $12.1B | Consumer Defensive |
| 15 | Wyndham Hotels & Resorts, Inc. | WH | 1.97% | $14.6M | 180,000 | 26.0 | $5.3B | Consumer Cyclical |
| 16 | Extreme Networks, Inc. | 0IJW.L | 1.96% | $14.6M | 965,178 | 72.1 | $3.1B | Technology |
| 17 | Planet Fitness, Inc. | 0KJD.L | 1.95% | $14.4M | 194,271 | 14.4 | $3.6B | Consumer Cyclical |
| 18 | Teradata Corp. | 0LEE.L | 1.89% | $14.0M | 547,029 | 6.1 | $2.8B | Technology |
| 19 | Lyft, Inc. | LY0.DE | 1.79% | $13.3M | 1,000,000 | 1.9 | $4.5B | Technology |
| 20 | QXO, Inc. | QXO | 1.77% | $13.1M | 675,000 | -14.5 | $12.5B | Industrials |
| 21 | Cullen/Frost Bankers, Inc. | CFR | 1.76% | $13.0M | 95,000 | 14.6 | $9.6B | Financial Services |
| 22 | Crinetics Pharmaceuticals, Inc. | CRNX | 1.72% | $12.7M | 350,000 | -16.8 | $9.0B | Healthcare |
| 23 | Element Solutions, Inc. | ESI | 1.69% | $12.5M | 366,946 | 51.6 | $9.2B | Basic Materials |
| 24 | Gates Industrial Corp. plc Private | — | 1.69% | $12.5M | 552,713 | — | — | — |
| 25 | Onto Innovation, Inc. | ONTO | 1.63% | $12.1M | 59,057 | 122.3 | $16.3B | Technology |
| 26 | Enpro, Inc. | NPO | 1.62% | $12.0M | 48,000 | 159.9 | $7.0B | Industrials |
| 27 | A10 Networks, Inc. | ATEN | 1.47% | $10.9M | 470,000 | 46.0 | $2.0B | Technology |
| 28 | Modine Manufacturing Co. | MOD | 1.46% | $10.8M | 50,000 | 66.7 | $9.5B | Industrials |
| 29 | UFP Technologies, Inc. | UFPT | 1.45% | $10.7M | 55,500 | 32.1 | $2.3B | Healthcare |
| 30 | Bio-Techne Corp. | TECH | 1.38% | $10.2M | 195,000 | 61.9 | $11.3B | Healthcare |
| 31 | Dycom Industries, Inc. | DY | 1.37% | $10.2M | 30,000 | 24.7 | $8.2B | Industrials |
| 32 | Neurocrine Biosciences, Inc. | 0K6R.L | 1.33% | $9.9M | 75,000 | 20.3 | $14.3B | Healthcare |
| 33 | Rivian Automotive, Inc. | RIVN | 1.32% | $9.8M | 650,000 | -5.5 | $17.4B | Consumer Cyclical |
| 34 | Workiva, Inc. | WK | 1.30% | $9.7M | 162,086 | 85.8 | $3.9B | Technology |
| 35 | Enovis Corp. | 0I1B.L | 1.30% | $9.6M | 424,130 | -0.9 | $1.0B | Healthcare |
| 36 | Voya Financial, Inc. | VOYA | 1.29% | $9.6M | 140,000 | 16.2 | $8.8B | Financial Services |
| 37 | Array Technologies, Inc. | ARRY | 1.22% | $9.0M | 1,250,000 | -4.2 | $628M | Energy |
| 38 | Generac Holdings, Inc. | GNRC | 1.19% | $8.8M | 45,000 | 49.2 | $12.8B | Industrials |
| 39 | Roivant Sciences Ltd. | ROIVW | 1.12% | $8.3M | 300,000 | -4.3 | $2.0B | Healthcare |
| 40 | Freshpet, Inc. | FRPT | 1.11% | $8.3M | 140,000 | 14.5 | $3.0B | Consumer Defensive |
| 41 | Cytokinetics, Inc. | CYTK | 1.11% | $8.2M | 125,000 | -9.1 | $8.2B | Healthcare |
| 42 | Ameris Bancorp | ABCB | 1.05% | $7.8M | 100,000 | 14.7 | $5.5B | Financial Services |
| 43 | Advanced Drainage Systems, Inc. | WMS | 1.05% | $7.7M | 56,489 | 21.8 | $9.8B | Basic Materials |
| 44 | Terreno Realty Corp. | TRNO | 0.99% | $7.4M | 120,000 | 17.3 | $6.9B | Real Estate |
| 45 | Merit Medical Systems, Inc. | MMSI | 0.93% | $6.9M | 100,000 | 34.8 | $5.1B | Healthcare |
| 46 | Dutch Bros, Inc. | BROS | 0.92% | $6.8M | 135,000 | 53.7 | $6.7B | Consumer Cyclical |
| 47 | Travere Therapeutics, Inc. | TVTX | 0.90% | $6.7M | 225,000 | -126.5 | $5.3B | Healthcare |
| 48 | Casella Waste Systems, Inc. | CWST | 0.86% | $6.3M | 80,000 | 888.1 | $5.2B | Industrials |
| 49 | Autoliv, Inc. | 0HJH.L | 0.85% | $6.3M | 60,000 | 13.1 | $8.5B | Consumer Cyclical |
| 50 | Warby Parker, Inc. | WRBY | 0.78% | $5.8M | 275,000 | 410.8 | $3.3B | Consumer Cyclical |