CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+3.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
+$43.3M
Cap. Flow %
57.02%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

1
UAA icon
Under Armour
UAA
$1.55M
2
NKE icon
Nike
NKE
$1.53M
3
STLD icon
Steel Dynamics
STLD
$1.44M
4
FDX icon
FedEx
FDX
$1.36M
5
BEAV
B/E Aerospace Inc
BEAV
$1.33M

Top Sells

1
PLXT
PLX TECHNOLOGY INC
PLXT
$167K
2
HCR
Hi-Crush Inc. Common Stock
HCR
$683
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$485
4
SNCR icon
Synchronoss Technologies
SNCR
$460
5
LEAF
Leaf Group Ltd.
LEAF
$244

Sector Composition

1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$583M
$1.57K ﹤0.01%
21,373
– –
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.49K ﹤0.01%
62,780
– –
PZZA icon
53
Papa John's
PZZA
$1.6B
$1.48K ﹤0.01%
36,956
– –
GEO icon
54
The GEO Group
GEO
$2.94B
$1.41K ﹤0.01%
36,923
– –
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38K ﹤0.01%
50,869
– –
MTH icon
56
Meritage Homes
MTH
$5.53B
$1.35K ﹤0.01%
37,996
– –
NTCT icon
57
NETSCOUT
NTCT
$1.79B
$1.32K ﹤0.01%
28,870
– –
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32K ﹤0.01%
35,489
– –
GNTX icon
59
Gentex
GNTX
$6.15B
$1.31K ﹤0.01%
49,000
– –
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$1.31K ﹤0.01%
40,124
– –
FIG
61
DELISTED
Fortress Investment Group Llc
FIG
$1.3K ﹤0.01%
188,679
– –
TGI
62
DELISTED
Triumph Group
TGI
$1.29K ﹤0.01%
19,882
– –
EVR icon
63
Evercore
EVR
$12.4B
$1.29K ﹤0.01%
27,506
– –
JJSF icon
64
J&J Snack Foods
JJSF
$2.17B
$1.28K ﹤0.01%
13,658
– –
GMED icon
65
Globus Medical
GMED
$8.27B
$1.24K ﹤0.01%
63,025
– –
SAH icon
66
Sonic Automotive
SAH
$2.81B
$1.23K ﹤0.01%
50,021
– –
CNS icon
67
Cohen & Steers
CNS
$3.77B
$1.21K ﹤0.01%
31,562
– –
TXRH icon
68
Texas Roadhouse
TXRH
$11.5B
$1.2K ﹤0.01%
43,026
– –
RKUS
69
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.12K ﹤0.01%
83,612
– –
MOH icon
70
Molina Healthcare
MOH
$9.8B
$1.03K ﹤0.01%
24,390
– –
LL
71
DELISTED
LL Flooring Holdings, Inc.
LL
$972 ﹤0.01%
16,947
– –
WTI icon
72
W&T Offshore
WTI
$270M
$854 ﹤0.01%
77,670
– –
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$802 ﹤0.01%
24,500
– –
PEGA icon
74
Pegasystems
PEGA
$9.27B
$798 ﹤0.01%
41,754
– –
OVTI
75
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$782 ﹤0.01%
29,538
– –
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