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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$1.02M 0.49%
83,660
+3,660
+5% +$39.8K
AFG icon
52
American Financial Group
AFG
$12B
$1.02M 0.49%
14,529
-11,080
-43% -$759K
RGP icon
53
Resources Connection
RGP
$133M
$1.01M 0.48%
65,243
– –
GEO icon
54
The GEO Group
GEO
$4.13B
$1.01M 0.48%
43,730
+8,700
+25% +$170K
SEM
55
DELISTED
Select Medical
SEM
$1M 0.48%
157,639
+30,067
+24% +$161K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$999K 0.48%
25,805
+8,900
+53% +$346K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$69.9B
$998K 0.48%
2,770
-725
-21% -$299K
LGIH icon
58
LGI Homes
LGIH
$1.4B
$995K 0.47%
+41,100
New +$915K
CNS icon
59
Cohen & Steers
CNS
$4.17B
$994K 0.47%
25,539
-5,000
-16% -$157K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.04B
$994K 0.47%
+42,442
New +$872K
NWHM
61
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$994K 0.47%
+81,048
New +$816K
PRXL
62
DELISTED
Parexel International Corp
PRXL
$984K 0.47%
15,681
+4,700
+43% +$290K
MASI
63
DELISTED
Masimo
MASI
$980K 0.47%
23,427
-4,100
-15% -$154K
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
$980K 0.47%
81,161
+38,161
+89% +$450K
TREE icon
65
LendingTree
TREE
$564M
$973K 0.46%
9,950
+3,000
+43% +$234K
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$970K 0.46%
+97,700
New +$821K
MC icon
67
Moelis & Co
MC
$5.04B
$969K 0.46%
34,333
+3,373
+11% +$86.4K
HSTM icon
68
HealthStream
HSTM
$814M
$968K 0.46%
43,814
+16,981
+63% +$350K
PGTI
69
DELISTED
PGT, Inc.
PGTI
$968K 0.46%
98,325
+34,592
+54% +$338K
GDOT icon
70
Green Dot
GDOT
$746M
$967K 0.46%
42,092
– –
VASC
71
DELISTED
Vascular Solutions Inc
VASC
$966K 0.46%
29,709
+2,550
+9% +$73.5K
LHCG
72
DELISTED
LHC Group LLC
LHCG
$964K 0.46%
27,120
+3,800
+16% +$140K
MG icon
73
Mistras Group
MG
$495M
$963K 0.46%
38,888
– –
HCI icon
74
HCI Group
HCI
$2.25B
$962K 0.46%
28,897
+19,192
+198% +$625K
L icon
75
Loews
L
$24.4B
$961K 0.46%
25,127
-8,971
-26% -$330K
1 2
3
4 5

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.