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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
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$2.01M 0.8%
+17,571
New +$1.75M
CERN
27
DELISTED
Cerner Corp
CERN
$2M 0.8%
33,985
+8,389
+33% +$453K
VSAT icon
28
Viasat
VSAT
$9.79B
$2M 0.8%
+31,300
New +$2.05M
PAYC icon
29
Paycom
PAYC
$6.78B
$2M 0.79%
34,690
+10,784
+45% +$559K
PZZA icon
30
Papa John's
PZZA
$999M
$1.99M 0.79%
24,843
+8,617
+53% +$701K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$1.97M 0.79%
221,250
+68,350
+45% +$564K
MTDR icon
32
Matador Resources
MTDR
$6.31B
$1.94M 0.77%
+81,647
New +$2.04M
NXST icon
33
Nexstar Media Group
NXST
$5.6B
$1.94M 0.77%
27,634
+8,371
+43% +$561K
CMPR icon
34
Cimpress
CMPR
$2.37B
$1.92M 0.77%
22,328
+13,168
+144% +$1.14M
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.88M 0.75%
+29,595
New +$1.83M
CCOI icon
36
Cogent Communications
CCOI
$594M
$1.87M 0.75%
43,459
+19,259
+80% +$803K
RNG icon
37
RingCentral
RNG
$4.05B
$1.87M 0.74%
65,968
+14,380
+28% +$356K
FIZZ icon
38
National Beverage
FIZZ
$2.87B
$1.85M 0.74%
43,790
– –
FTNT icon
39
Fortinet
FTNT
$112B
$1.84M 0.74%
+240,515
New +$1.7M
EXLS icon
40
EXL Service
EXLS
$4.23B
$1.84M 0.73%
194,630
+114,140
+142% +$1.07M
JJSF icon
41
J&J Snack Foods
JJSF
$1.43B
$1.84M 0.73%
13,578
+5,152
+61% +$680K
PEGA icon
42
Pegasystems
PEGA
$4.41B
$1.83M 0.73%
83,396
+19,284
+30% +$391K
MPT
43
Medical Properties Trust
MPT
$2.89B
$1.82M 0.72%
141,019
+67,894
+93% +$868K
CNS icon
44
Cohen & Steers
CNS
$4.18B
$1.79M 0.71%
44,720
+19,181
+75% +$694K
RP
45
DELISTED
RealPage, Inc.
RP
$1.78M 0.71%
+50,980
New +$1.66M
PLD icon
46
Prologis
PLD
$138B
$1.77M 0.71%
+34,220
New +$1.74M
SEIC icon
47
SEI Investments
SEIC
$11.9B
$1.77M 0.71%
+35,124
New +$1.77M
NSP icon
48
Insperity
NSP
$1.85B
$1.77M 0.7%
39,848
+3,548
+10% +$141K
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$1.76M 0.7%
79,066
+28,266
+56% +$580K
UHS icon
50
Universal Health Services
UHS
$9.43B
$1.75M 0.7%
14,055
+3,178
+29% +$376K
1
2
3 4 5

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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.