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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
+1.69%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$413K
Cap. Flow
-$321K
Cap. Flow %
-0.26%
Top 10 Hldgs %
16.21%
Holding
93
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Technology 19.87%
3 Financials 13.33%
4 Healthcare 12.16%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
76
PC Connection
CNXN
$2.1B
$1.04M 0.84%
51,064
– –
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.02M 0.83%
24,500
– –
LQDT icon
78
Liquidity Services
LQDT
$1.23B
$981K 0.79%
37,647
– –
IXYS
79
DELISTED
IXYS Corp
IXYS
$926K 0.75%
81,566
– –
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
$922K 0.74%
2,987
– –
MOH icon
81
Molina Healthcare
MOH
$10.5B
$916K 0.74%
24,390
– –
MCHP icon
82
Microchip Technology
MCHP
$41.1B
$915K 0.74%
38,314
– –
TZOO icon
83
Travelzoo
TZOO
$77.8M
$871K 0.7%
38,023
– –
FINL
84
DELISTED
Finish Line
FINL
$853K 0.69%
31,484
– –
OPLK
85
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$821K 0.66%
45,714
– –
AOSL icon
86
Alpha and Omega Semiconductor
AOSL
$863M
$810K 0.65%
110,041
– –
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$809K 0.65%
12,870
– –
ZUMZ icon
88
Zumiez
ZUMZ
$347M
$793K 0.64%
32,706
– –
CLH icon
89
Clean Harbors
CLH
$16B
$780K 0.63%
14,245
– –
NKE icon
90
Nike
NKE
$63.9B
$773K 0.62%
20,932
– –
IPCM
91
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$661K 0.53%
13,459
– –
NEWS
92
DELISTED
NewStar Financial, Inc.
NEWS
$564K 0.45%
40,670
– –
NATL
93
DELISTED
National Interstate Corporation
NATL
– –
-13,958
Closed -$321K
1 2 3
4

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Capital Impact Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Impact Advisors held 93 positions worth $124M, down 0.33% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 1.1%. Capital Impact Advisors opened no new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Capital Impact Advisors fully exited National Interstate Corporation in Q1 2014, selling an estimated $321K.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $124M portfolio in Q1 2014.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q1 2014.
  • Capital Impact Advisors's portfolio value fell 0.33% quarter-over-quarter to $124M.

Based on Capital Impact Advisors's 13F filing for Q1 2014, filed 14 May 2014.