CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $1.03M | 0.49% |
20,915
+915
| +5% | +$44.8K |
|
52
American Financial Group
AFG
$11.5B
| $1.02M | 0.49% |
14,529
-11,080
| -43% | -$779K |
|
53
Resources Connection
RGP
$171M
| $1.02M | 0.48% |
65,243
| – | – |
|
54
The GEO Group
GEO
$2.98B
| $1.01M | 0.48% |
29,153
+5,800
| +25% | +$201K |
|
55
Select Medical
SEM
$1.6B
| $1M | 0.48% |
84,935
+16,200
| +24% | +$191K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $999K | 0.48% |
25,805
+8,900
| +53% | +$345K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $998K | 0.48% |
2,770
-725
| -21% | -$261K |
|
|
58
LGI Homes
LGIH
$1.44B
| $995K | 0.47% |
+41,100
| New | +$995K |
|
59
Cohen & Steers
CNS
$3.64B
| $994K | 0.47% |
25,539
-5,000
| -16% | -$195K |
|
|
60
Ollie's Bargain Outlet
OLLI
$7.89B
| $994K | 0.47% |
+42,442
| New | +$994K |
|
|
NWHM
61
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $994K | 0.47% |
+81,048
| New | +$994K |
|
|
PRXL
62
DELISTED
Parexel International Corp
PRXL
| $984K | 0.47% |
15,681
+4,700
| +43% | +$295K |
|
63
Masimo
MASI
$7.43B
| $980K | 0.47% |
23,427
-4,100
| -15% | -$172K |
|
|
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
| $980K | 0.47% |
81,161
+38,161
| +89% | +$461K |
|
65
LendingTree
TREE
$933M
| $973K | 0.46% |
9,950
+3,000
| +43% | +$293K |
|
|
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $970K | 0.46% |
+97,700
| New | +$970K |
|
67
Moelis & Co
MC
$5.21B
| $969K | 0.46% |
34,333
+3,373
| +11% | +$95.2K |
|
68
HealthStream
HSTM
$832M
| $968K | 0.46% |
43,814
+16,981
| +63% | +$375K |
|
|
PGTI
69
DELISTED
PGT, Inc.
PGTI
| $968K | 0.46% |
98,325
+34,592
| +54% | +$341K |
|
70
Green Dot
GDOT
$760M
| $967K | 0.46% |
42,092
| – | – |
|
|
VASC
71
DELISTED
Vascular Solutions Inc
VASC
| $966K | 0.46% |
29,709
+2,550
| +9% | +$82.9K |
|
|
LHCG
72
DELISTED
LHC Group LLC
LHCG
| $964K | 0.46% |
27,120
+3,800
| +16% | +$135K |
|
73
Mistras Group
MG
$298M
| $963K | 0.46% |
38,888
| – | – |
|
74
HCI Group
HCI
$2.21B
| $962K | 0.46% |
28,897
+19,192
| +198% | +$639K |
|
75
Loews
L
$20.1B
| $961K | 0.46% |
25,127
-8,971
| -26% | -$343K |
|