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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USNA icon
51
Usana Health Sciences
USNA
$412M
$1.57K ﹤0.01%
42,746
– –
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.49K ﹤0.01%
62,780
– –
PZZA icon
53
Papa John's
PZZA
$997M
$1.48K ﹤0.01%
36,956
– –
GEO icon
54
The GEO Group
GEO
$4.13B
$1.41K ﹤0.01%
55,385
– –
DFT
55
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.38K ﹤0.01%
50,869
– –
MTH icon
56
Meritage Homes
MTH
$4.89B
$1.35K ﹤0.01%
75,992
– –
NTCT icon
57
NETSCOUT
NTCT
$2.91B
$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
$4.88B
$1.31K ﹤0.01%
98,000
– –
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
– –
EVR icon
62
Evercore
EVR
$13.2B
$1.29K ﹤0.01%
27,506
– –
TGI
63
DELISTED
Triumph Group
TGI
$1.29K ﹤0.01%
19,882
– –
JJSF icon
64
J&J Snack Foods
JJSF
$1.46B
$1.28K ﹤0.01%
13,658
– –
GMED icon
65
Globus Medical
GMED
$10.6B
$1.24K ﹤0.01%
63,025
– –
SAH icon
66
Sonic Automotive
SAH
$3.25B
$1.23K ﹤0.01%
50,021
– –
CNS icon
67
Cohen & Steers
CNS
$4.17B
$1.21K ﹤0.01%
31,562
– –
TXRH icon
68
Texas Roadhouse
TXRH
$13.2B
$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
$10.4B
$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
$492M
$854 ﹤0.01%
77,670
– –
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$802 ﹤0.01%
24,500
– –
PEGA icon
74
Pegasystems
PEGA
$4.7B
$798 ﹤0.01%
83,508
– –
OVTI
75
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$782 ﹤0.01%
29,538
– –
1 2
3
4 5

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.