We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
226
Enovis
ENOV
$1.73B
– –
-10,342
Closed -$416K
EVR icon
227
Evercore
EVR
$11.9B
– –
-15,366
Closed -$831K
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.8B
– –
-3,059
Closed -$790K
FR icon
229
First Industrial Realty Trust
FR
$8.66B
– –
-46,127
Closed -$1.02M
GES
230
DELISTED
Guess Inc
GES
– –
-28,058
Closed -$530K
GSM icon
231
FerroAtlántica
GSM
$589M
– –
-68,095
Closed -$732K
HEI icon
232
HEICO Corp
HEI
$49.9B
– –
-24,453
Closed -$544K
MCHP icon
233
Microchip Technology
MCHP
$39.4B
– –
-21,666
Closed -$504K
MMI icon
234
Marcus & Millichap
MMI
$1.2B
– –
-21,483
Closed -$626K
MORN icon
235
Morningstar
MORN
$7.54B
– –
-11,695
Closed -$940K
NTCT icon
236
NETSCOUT
NTCT
$2.83B
– –
-19,511
Closed -$599K
NVDA icon
237
NVIDIA
NVDA
$4.64T
– –
-1,573,960
Closed -$1.3M
ODFL icon
238
Old Dominion Freight Line
ODFL
$46.2B
– –
-26,874
Closed -$529K
OLED icon
239
Universal Display
OLED
$3.75B
– –
-7,976
Closed -$434K
SCI icon
240
Service Corp International
SCI
$11.8B
– –
-18,174
Closed -$473K
SHAK icon
241
Shake Shack
SHAK
$2.54B
– –
-10,900
Closed -$432K
SRCE icon
242
1st Source
SRCE
$2.18B
– –
-20,741
Closed -$640K
TTSH
243
DELISTED
Tile Shop Holdings
TTSH
– –
-69,869
Closed -$1.15M
UMBF icon
244
UMB Financial
UMBF
$11.2B
– –
-18,815
Closed -$876K
VEEV icon
245
Veeva Systems
VEEV
$33.6B
– –
-26,428
Closed -$762K
VRA icon
246
Vera Bradley
VRA
$97.5M
– –
-25,614
Closed -$404K
VSAT icon
247
Viasat
VSAT
$9.76B
– –
-11,682
Closed -$713K
WAL icon
248
Western Alliance Bancorporation
WAL
$8.79B
– –
-27,449
Closed -$984K
WHG icon
249
Westwood Holdings Group
WHG
$186M
– –
-10,773
Closed -$561K
WRB icon
250
W.R. Berkley
WRB
$28B
– –
-49,093
Closed -$796K
8 9
10
11 12

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.