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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
+10.5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.67M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.17M
3
SKX
Skechers
SKX
+$2.11M
4
ZM icon
Zoom
ZM
+$1.62M
5
HUBG icon
HUB Group
HUBG
+$1.02M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
MC icon
Moelis & Co
MC
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90B
$2.25M 0.79%
77,215
– –
PEN icon
52
Penumbra
PEN
$12.5B
$2.25M 0.79%
13,673
+874
+7% +$139K
BLK icon
53
Blackrock
BLK
$170B
$2.24M 0.79%
4,455
– –
IPAR icon
54
Interparfums
IPAR
$4.08B
$2.23M 0.79%
30,743
– –
PFBC icon
55
Preferred Bank
PFBC
$1.24B
$2.23M 0.79%
37,180
-1,715
-4% -$94.2K
LMAT icon
56
LeMaitre Vascular
LMAT
$2.33B
$2.23M 0.79%
62,055
+3,297
+6% +$114K
EPAM icon
57
EPAM Systems
EPAM
$5.32B
$2.22M 0.78%
10,484
+860
+9% +$169K
MPWR icon
58
Monolithic Power Systems
MPWR
$64.3B
$2.21M 0.78%
12,401
– –
JJSF icon
59
J&J Snack Foods
JJSF
$1.49B
$2.21M 0.78%
11,965
– –
PLD icon
60
Prologis
PLD
$135B
$2.2M 0.78%
24,711
-1,103
-4% -$97.8K
TXRH icon
61
Texas Roadhouse
TXRH
$13.6B
$2.18M 0.77%
38,669
-8,107
-17% -$445K
NSP icon
62
Insperity
NSP
$2.08B
$2.17M 0.77%
25,283
– –
KMI icon
63
Kinder Morgan
KMI
$71.3B
$2.16M 0.76%
102,179
– –
CPAY icon
64
Corpay
CPAY
$25.2B
$2.16M 0.76%
7,511
-667
-8% -$197K
FIZZ icon
65
National Beverage
FIZZ
$3.07B
$2.14M 0.75%
84,014
-9,270
-10% -$223K
AKAM icon
66
Akamai
AKAM
$16.1B
$2.13M 0.75%
24,671
-2,254
-8% -$197K
BOX icon
67
Box
BOX
$4.39B
$2.13M 0.75%
126,820
– –
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.13M 0.75%
23,355
+2,762
+13% +$268K
MASI
69
DELISTED
Masimo
MASI
$2.13M 0.75%
13,455
– –
UHS icon
70
Universal Health Services
UHS
$10B
$2.11M 0.74%
14,681
-704
-5% -$100K
PEGA icon
71
Pegasystems
PEGA
$4.96B
$2.1M 0.74%
52,854
– –
CAKE icon
72
Cheesecake Factory
CAKE
$4.79B
$2.08M 0.73%
53,659
-1,956
-4% -$80.6K
EEFT icon
73
Euronet Worldwide
EEFT
$3.15B
$2.08M 0.73%
13,221
+1,365
+12% +$206K
GDOT icon
74
Green Dot
GDOT
$762M
$2.08M 0.73%
89,319
+23,037
+35% +$574K
HSTM icon
75
HealthStream
HSTM
$862M
$2.07M 0.73%
76,154
+5,266
+7% +$145K
1 2
3
4 5

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Capital Impact Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Impact Advisors held 124 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2019 filing shows 5 new, 32 increased, 18 reduced and 9 closed positions. Its largest new stake was VeriSign: 14,212 shares worth $2.74M. The largest sale was Ollie's Bargain Outlet, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q4 2019 buy was VeriSign: 14,212 shares worth $2.74M.
  • Capital Impact Advisors added most to Guardant Health in Q4 2019, an estimated $842K increase.
  • Capital Impact Advisors's biggest Q4 2019 reduction was LendingTree, cutting an estimated $899K.
  • Capital Impact Advisors fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $2.87M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $284M portfolio in Q4 2019.
  • Capital Impact Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Capital Impact Advisors's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.