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Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
226
VeriSign
VRSN
$25.4B
– –
-16,874
Closed -$1.28M
WERN icon
227
Werner Enterprises
WERN
$2.37B
– –
-33,900
Closed -$914K
WKC icon
228
World Kinect Corp
WKC
$2.09B
– –
-18,500
Closed -$849K
XOM icon
229
ExxonMobil
XOM
$644B
– –
-18,463
Closed -$1.67M
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-61,239
Closed -$1.38M
PGTI
231
DELISTED
PGT, Inc.
PGTI
– –
-98,325
Closed -$1.13M
ACOR
232
DELISTED
Acorda Therapeutics
ACOR
– –
-75
Closed -$169K
MANT
233
DELISTED
Mantech International Corp
MANT
– –
-25,422
Closed -$1.07M
EGOV
234
DELISTED
NIC Inc
EGOV
– –
-45,029
Closed -$1.08M
VRTU
235
DELISTED
Virtusa Corporation
VRTU
– –
-22,720
Closed -$571K
NGHC
236
DELISTED
National General Holdings Corp
NGHC
– –
-42,308
Closed -$1.06M
NBL
237
DELISTED
Noble Energy, Inc.
NBL
– –
-20,980
Closed -$798K
LOGM
238
DELISTED
LogMein, Inc.
LOGM
– –
-15,373
Closed -$1.48M
HCR
239
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-55,800
Closed -$1.1M
VSM
240
DELISTED
Versum Materials, Inc.
VSM
– –
-2,149
Closed -$60K
HF
241
DELISTED
HFF Inc.
HF
– –
-33,126
Closed -$1M
LION
242
DELISTED
Fidelity Southern Corporation
LION
– –
-58,269
Closed -$1.38M
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
– –
-10,471
Closed -$876K
KTWO
244
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-21,700
Closed -$435K
ANDV
245
DELISTED
Andeavor
ANDV
– –
-9,517
Closed -$832K
RPXC
246
DELISTED
RPX Corporation
RPXC
– –
-80,257
Closed -$867K
AMRI
247
DELISTED
Albany Molecular Research Inc
AMRI
– –
-49,644
Closed -$931K
LIOX
248
DELISTED
Lionbridge Technologies
LIOX
– –
-162,997
Closed -$945K
VASC
249
DELISTED
Vascular Solutions Inc
VASC
– –
-29,709
Closed -$1.67M
LOCK
250
DELISTED
LifeLock, Inc.
LOCK
– –
-81,161
Closed -$1.94M
7 8 9
10
11

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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.