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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
51
Ubiquiti
UI
$32.3B
$1.28M 0.55%
23,989
– –
PZZA icon
52
Papa John's
PZZA
$1.02B
$1.28M 0.55%
16,226
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14.2B
$1.26M 0.55%
38,910
– –
UAA icon
54
Under Armour
UAA
$3.02B
$1.26M 0.54%
32,530
– –
ISRG icon
55
Intuitive Surgical
ISRG
$128B
$1.25M 0.54%
15,471
– –
OMCL icon
56
Omnicell
OMCL
$1.89B
$1.24M 0.53%
32,300
– –
RNG icon
57
RingCentral
RNG
$4.55B
$1.22M 0.53%
51,588
– –
HSTM icon
58
HealthStream
HSTM
$816M
$1.21M 0.52%
43,814
– –
MKTX icon
59
MarketAxess Holdings
MKTX
$4.2B
$1.21M 0.52%
7,300
– –
NTGR icon
60
NETGEAR
NTGR
$670M
$1.2M 0.52%
19,800
– –
PAYC icon
61
Paycom
PAYC
$7.23B
$1.2M 0.52%
23,906
– –
COST icon
62
Costco
COST
$422B
$1.19M 0.51%
7,808
– –
SWFT
63
DELISTED
Swift Transportation Company
SWFT
$1.19M 0.51%
55,352
– –
MMSI icon
64
Merit Medical Systems
MMSI
$4.56B
$1.18M 0.51%
48,600
– –
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.51%
32,275
– –
TRGP icon
66
Targa Resources
TRGP
$58.1B
$1.17M 0.51%
+23,900
New +$1.04M
SEM
67
DELISTED
Select Medical
SEM
$1.15M 0.5%
157,639
– –
GE icon
68
GE Aerospace
GE
$373B
$1.15M 0.49%
8,063
– –
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.49%
80,038
– –
GEO icon
70
The GEO Group
GEO
$4.11B
$1.13M 0.49%
71,030
+27,300
+62% +$515K
NXST icon
71
Nexstar Media Group
NXST
$5.72B
$1.11M 0.48%
19,263
– –
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.06B
$1.11M 0.48%
42,442
– –
CTAS icon
73
Cintas
CTAS
$84.4B
$1.11M 0.48%
39,328
– –
ELLI
74
DELISTED
Ellie Mae Inc
ELLI
$1.1M 0.48%
10,471
– –
SKX
75
DELISTED
Skechers
SKX
$1.1M 0.47%
+47,896
New +$1.22M
1 2
3
4 5

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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 Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.