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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
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$11.2B
$1.74M 0.69%
+28,696
New +$1.63M
MD icon
52
Pediatrix Medical
MD
$2.16B
$1.73M 0.69%
+24,993
New +$1.74M
UI icon
53
Ubiquiti
UI
$32B
$1.73M 0.69%
34,422
+10,433
+43% +$570K
TSRO
54
DELISTED
TESARO, Inc.
TSRO
$1.73M 0.69%
11,213
+4,393
+64% +$715K
GEO icon
55
The GEO Group
GEO
$4.08B
$1.72M 0.68%
55,619
-15,411
-22% -$443K
MC icon
56
Moelis & Co
MC
$5.09B
$1.72M 0.68%
44,604
+10,271
+30% +$372K
LGIH icon
57
LGI Homes
LGIH
$1.4B
$1.71M 0.68%
50,310
+9,210
+22% +$281K
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$1.7M 0.68%
+45,944
New +$1.61M
SSTK icon
59
Shutterstock
SSTK
$209M
$1.69M 0.67%
40,940
+16,983
+71% +$809K
TREE icon
60
LendingTree
TREE
$555M
$1.69M 0.67%
13,497
+3,547
+36% +$404K
MG icon
61
Mistras Group
MG
$486M
$1.68M 0.67%
78,738
+39,850
+102% +$904K
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
$1.67M 0.67%
+59,866
New +$1.71M
PDFS icon
63
PDF Solutions
PDFS
$2B
$1.66M 0.66%
73,512
+15,443
+27% +$344K
BOX icon
64
Box
BOX
$4.15B
$1.65M 0.66%
+101,373
New +$1.71M
IXYS
65
DELISTED
IXYS Corp
IXYS
$1.65M 0.66%
113,331
+47,699
+73% +$608K
UNH icon
66
UnitedHealth
UNH
$379B
$1.65M 0.66%
10,050
– –
PI icon
67
Impinj
PI
$3.93B
$1.64M 0.65%
+54,290
New +$1.71M
GNCMA
68
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.64M 0.65%
78,949
+27,633
+54% +$555K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.07B
$1.64M 0.65%
+14,849
New +$1.68M
HCKT icon
70
Hackett Group
HCKT
$250M
$1.62M 0.64%
83,027
+26,527
+47% +$477K
CSV icon
71
Carriage Services
CSV
$628M
$1.61M 0.64%
59,229
+16,342
+38% +$438K
VNO icon
72
Vornado Realty Trust
VNO
$7.52B
$1.6M 0.64%
19,752
+13,112
+197% +$1.12M
GDOT icon
73
Green Dot
GDOT
$751M
$1.59M 0.64%
47,816
+5,724
+14% +$162K
LOB icon
74
Live Oak Bancshares
LOB
$1.96B
$1.58M 0.63%
73,183
+16,653
+29% +$353K
EEFT icon
75
Euronet Worldwide
EEFT
$3.02B
$1.58M 0.63%
18,461
+7,162
+63% +$563K
1 2
3
4 5

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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.