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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
+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
ZD icon
251
Ziff Davis
ZD
$2B
– –
-10,290
Closed -$737K
AUD
252
DELISTED
Audacy, Inc.
AUD
– –
-42,553
Closed -$478K
FRC
253
DELISTED
First Republic Bank
FRC
– –
-14,172
Closed -$936K
NTUS
254
DELISTED
Natus Medical Inc
NTUS
– –
-20,652
Closed -$992K
ECHO
255
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-17,425
Closed -$355K
CAI
256
DELISTED
CAI International, Inc.
CAI
– –
-47,494
Closed -$479K
DATA
257
DELISTED
Tableau Software, Inc.
DATA
– –
-6,498
Closed -$612K
KLXI
258
DELISTED
KLX Inc.
KLXI
– –
-20,661
Closed -$536K
SYNT
259
DELISTED
Syntel Inc
SYNT
– –
-12,084
Closed -$547K
KITE
260
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,053
Closed -$311K
PNRA
261
DELISTED
Panera Bread Co
PNRA
– –
-2,891
Closed -$563K
ALJ
262
DELISTED
Alon USA Energy Inc
ALJ
– –
-29,300
Closed -$435K
CWEI
263
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,700
Closed -$376K
MPG
264
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-42,500
Closed -$779K
NILE
265
DELISTED
Blue Nile, Inc.
NILE
– –
-17,594
Closed -$653K
ARIA
266
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-45,105
Closed -$282K
CVT
267
DELISTED
CVENT, INC.
CVT
– –
-10,662
Closed -$372K
NATL
268
DELISTED
National Interstate Corporation
NATL
– –
-17,163
Closed -$458K
CPHD
269
DELISTED
Cepheid Inc
CPHD
– –
-5,664
Closed -$207K
MFRM
270
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-13,444
Closed -$600K
LDRH
271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-14,821
Closed -$372K
OVTI
272
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-11,186
Closed -$325K
BDBD
273
DELISTED
BOULDER BRANDS INC
BDBD
– –
-74,627
Closed -$819K
CAVM
274
DELISTED
Cavium, Inc.
CAVM
– –
-8,587
Closed -$564K
IBTX
275
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-20,300
Closed -$650K
8 9 10
11
12

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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.