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CIA
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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$52.1B
| $1.24M | 1% |
+53,686
| New | +$1.19M |
|
|
DCH
52
Dauch Corp
DCH
$1.33B
| $1.24M | 1% |
+60,606
| New | +$1.16M |
|
53
Steel Dynamics
STLD
$37.5B
| $1.24M | 0.99% |
+63,291
| New | +$1.16M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.99% |
+21,394
| New | +$1.27M |
|
55
Ares Capital
ARCC
$13.7B
| $1.23M | 0.99% |
+69,444
| New | +$1.22M |
|
56
FedEx
FDX
$74B
| $1.23M | 0.99% |
+8,581
| New | +$1.14M |
|
57
Service Corp International
SCI
$11.7B
| $1.23M | 0.99% |
+68,027
| New | +$1.24M |
|
58
EXL Service
EXLS
$4.66B
| $1.23M | 0.99% |
+222,965
| New | +$1.22M |
|
59
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.23M | 0.99% |
+4,470
| New | +$1.29M |
|
60
Sonic Automotive
SAH
$3.31B
| $1.23M | 0.98% |
+50,021
| New | +$1.17M |
|
61
Las Vegas Sands
LVS
$32B
| $1.22M | 0.98% |
+15,508
| New | +$1.12M |
|
62
Credit Acceptance
CACC
$5.84B
| $1.22M | 0.98% |
+9,365
| New | +$1.14M |
|
63
TripAdvisor
TRIP
$1.74B
| $1.21M | 0.98% |
+14,654
| New | +$1.2M |
|
64
Costco
COST
$429B
| $1.21M | 0.97% |
+10,169
| New | +$1.22M |
|
65
J&J Snack Foods
JJSF
$1.49B
| $1.21M | 0.97% |
+13,658
| New | +$1.15M |
|
66
Dollar Tree
DLTR
$24.4B
| $1.21M | 0.97% |
+21,387
| New | +$1.23M |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | 0.97% |
+24,500
| New | +$1.3M |
|
68
Texas Roadhouse
TXRH
$13.5B
| $1.2M | 0.96% |
+43,026
| New | +$1.17M |
|
|
EXAC
69
DELISTED
Exactech Inc
EXAC
| $1.19M | 0.96% |
+50,146
| New | +$1.14M |
|
70
The GEO Group
GEO
$4.11B
| $1.19M | 0.96% |
+55,385
| New | +$1.24M |
|
71
Booking.com
BKNG
$154B
| $1.19M | 0.95% |
+25,550
| New | +$1.14M |
|
72
ICU Medical
ICUI
$4.14B
| $1.18M | 0.95% |
+18,470
| New | +$1.19M |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $1.17M | 0.94% |
+43,636
| New | +$1.23M |
|
|
BNNY
74
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.16M | 0.93% |
+26,966
| New | +$1.26M |
|
75
Ubiquiti
UI
$32.4B
| $1.15M | 0.93% |
+25,082
| New | +$998K |
|
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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.