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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
$124M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
95.59%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
+$1.82M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$1.8M |
| 3 |
PRA Group
PRAA
|
+$1.76M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$1.75M |
| 5 |
Myriad Genetics
MYGN
|
+$1.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $1.06M | 0.85% |
+81,566
| New | +$951K |
|
|
FINL
77
DELISTED
Finish Line
FINL
| $887K | 0.71% |
+31,484
| New | +$803K |
|
78
Microchip Technology
MCHP
$41.6B
| $857K | 0.69% |
+38,314
| New | +$804K |
|
79
Clean Harbors
CLH
$15.9B
| $854K | 0.69% |
+14,245
| New | +$821K |
|
80
NETSCOUT
NTCT
$2.88B
| $854K | 0.69% |
+28,870
| New | +$817K |
|
81
Liquidity Services
LQDT
$1.23B
| $853K | 0.69% |
+37,647
| New | +$947K |
|
82
Zumiez
ZUMZ
$346M
| $850K | 0.68% |
+32,706
| New | +$911K |
|
|
OPLK
83
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $850K | 0.68% |
+45,714
| New | +$800K |
|
84
Alpha and Omega Semiconductor
AOSL
$869M
| $848K | 0.68% |
+110,041
| New | +$845K |
|
85
Molina Healthcare
MOH
$10.4B
| $848K | 0.68% |
+24,390
| New | +$822K |
|
|
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
| $835K | 0.67% |
+2,987
| New | +$905K |
|
87
Under Armour
UAA
$3.06B
| $826K | 0.66% |
+38,109
| New | +$775K |
|
88
Nike
NKE
$63.8B
| $823K | 0.66% |
+20,932
| New | +$801K |
|
89
Travelzoo
TZOO
$79.1M
| $811K | 0.65% |
+38,023
| New | +$837K |
|
|
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
| $811K | 0.65% |
+12,870
| New | +$769K |
|
|
IPCM
91
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $799K | 0.64% |
+13,459
| New | +$763K |
|
|
NEWS
92
DELISTED
NewStar Financial, Inc.
NEWS
| $723K | 0.58% |
+40,670
| New | +$683K |
|
|
NATL
93
DELISTED
National Interstate Corporation
NATL
| $321K | 0.26% |
+13,958
| New | +$375K |
|
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Capital Impact Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Impact Advisors, which disclosed 93 positions worth $124M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is BIO-REFERENCE LABS INC-NEW-: 59,193 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- Capital Impact Advisors's largest Q4 2013 buy was BIO-REFERENCE LABS INC-NEW-: 59,193 shares worth $1.51M.
- Capital Impact Advisors's ten largest holdings make up 15% of its $124M portfolio in Q4 2013.
- Capital Impact Advisors disclosed 93 positions in Q4 2013, its first 13F filing on record.
Based on Capital Impact Advisors's 13F filing for Q4 2013, filed 13 Mar 2014.