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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
+10.5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.82M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.8M |
| 3 |
PRA Group
PRAA
|
+$1.76M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$1.75M |
| 5 |
Myriad Genetics
MYGN
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $1.64M | 1.32% |
+35,988
| New | +$1.56M |
|
|
27
PRA Group
PRAA
$683M
| $1.63M | 1.31% |
+30,900
| New | +$1.76M |
|
28
Qualcomm
QCOM
$179B
| $1.63M | 1.31% |
+21,981
| New | +$1.55M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $1.63M | 1.31% |
+51,108
| New | +$1.63M |
|
30
Usana Health Sciences
USNA
$412M
| $1.61M | 1.3% |
+42,746
| New | +$1.64M |
|
|
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
| $1.61M | 1.3% |
+188,679
| New | +$1.55M |
|
32
Morningstar
MORN
$6.94B
| $1.59M | 1.28% |
+20,382
| New | +$1.62M |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| $1.59M | 1.28% |
+51,069
| New | +$1.56M |
|
34
Hercules Capital
HTGC
$2.95B
| $1.59M | 1.27% |
+96,677
| New | +$1.56M |
|
|
PNNT
35
Pennant Park Investment Corp
PNNT
$219M
| $1.57M | 1.26% |
+135,478
| New | +$1.55M |
|
|
BRLI
36
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.51M | 1.21% |
+59,193
| New | +$1.82M |
|
|
37
Myriad Genetics
MYGN
$515M
| $1.43M | 1.15% |
+68,114
| New | +$1.72M |
|
38
Titan Machinery
TITN
$469M
| $1.42M | 1.14% |
+79,681
| New | +$1.34M |
|
39
Wynn Resorts
WYNN
$10.3B
| $1.27M | 1.02% |
+6,564
| New | +$1.12M |
|
40
Globus Medical
GMED
$10.6B
| $1.27M | 1.02% |
+63,025
| New | +$1.17M |
|
41
Coherent
COHR
$53.1B
| $1.27M | 1.02% |
+72,246
| New | +$1.23M |
|
42
PC Connection
CNXN
$2.05B
| $1.27M | 1.02% |
+51,064
| New | +$1.05M |
|
43
Shutterstock
SSTK
$216M
| $1.27M | 1.02% |
+15,148
| New | +$1.12M |
|
44
Cohen & Steers
CNS
$4.17B
| $1.26M | 1.02% |
+31,562
| New | +$1.21M |
|
|
NAVG
45
DELISTED
Navigators Group Inc
NAVG
| $1.26M | 1.02% |
+40,014
| New | +$1.2M |
|
|
DFT
46
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | 1.01% |
+50,869
| New | +$1.24M |
|
47
Alphabet (Google) Class C
GOOG
$3.99T
| $1.25M | 1.01% |
+44,888
| New | +$1.14M |
|
|
VRTU
48
DELISTED
Virtusa Corporation
VRTU
| $1.25M | 1.01% |
+32,895
| New | +$1.09M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 1% |
+27,223
| New | +$1.15M |
|
50
W&T Offshore
WTI
$492M
| $1.24M | 1% |
+77,670
| New | +$1.39M |
|
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Capital Impact Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Impact Advisors, which disclosed 93 positions worth $124M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is BIO-REFERENCE LABS INC-NEW-: 59,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- Capital Impact Advisors's largest Q4 2013 buy was BIO-REFERENCE LABS INC-NEW-: 59,193 shares worth $1.51M.
- Capital Impact Advisors's ten largest holdings make up 15% of its $124M portfolio in Q4 2013.
- Capital Impact Advisors disclosed 93 positions in Q4 2013, its first 13F filing on record.
Based on Capital Impact Advisors's 13F filing for Q4 2013, filed 13 Mar 2014.