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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$2.07M
2
PPLI
People Inc
PPLI
+$1.93M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.53M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
Ambarella
AMBA
+$1.65M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVTI
76
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$649K 0.49%
29,538
-66,848
-69% -$1.36M
TSLA icon
77
Tesla
TSLA
$1.24T
$621K 0.47%
+38,790
New +$541K
SCTY
78
DELISTED
SolarCity Corporation
SCTY
$593K 0.45%
+8,397
New +$472K
SNCR
79
DELISTED
Synchronoss Technologies
SNCR
$556K 0.42%
1,766
-1,221
-41% -$350K
NEWS
80
DELISTED
NewStar Financial, Inc.
NEWS
$550K 0.41%
39,129
-1,541
-4% -$19.6K
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$923M
$506K 0.38%
54,599
-55,442
-50% -$439K
EXLS icon
82
EXL Service
EXLS
$4.23B
$404K 0.3%
68,595
-154,370
-69% -$892K
CNXN icon
83
PC Connection
CNXN
$2.05B
$361K 0.27%
17,452
-33,612
-66% -$693K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$356K 0.27%
+8,783
New +$342K
DATA
85
DELISTED
Tableau Software, Inc.
DATA
$349K 0.26%
+4,887
New +$306K
ZU
86
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$329K 0.25%
+8,024
New +$323K
OPLK
87
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$288K 0.22%
16,990
-28,724
-63% -$477K
CUDA
88
DELISTED
Barracuda Networks, Inc.
CUDA
$280K 0.21%
+9,030
New +$258K
TITN icon
89
Titan Machinery
TITN
$466M
$262K 0.2%
15,942
-63,739
-80% -$1.07M
SPLK
90
DELISTED
Splunk Inc
SPLK
$259K 0.2%
+4,675
New +$245K
NMBL
91
DELISTED
Nimble Storage, Inc.
NMBL
$211K 0.16%
+6,872
New +$193K
INSY
92
DELISTED
Insys Therapeutics, Inc.
INSY
$203K 0.15%
+12,984
New +$210K
ECOM
93
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$201K 0.15%
+7,636
New +$194K
LUMO
94
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$198K 0.15%
+827
New +$168K
AMPE
95
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$191K 0.14%
+76
New +$155K
TAX
96
DELISTED
Liberty Tax, Inc. Class A
TAX
$191K 0.14%
+5,729
New +$160K
GNMK
97
DELISTED
GenMark Diagnostics, Inc
GNMK
$189K 0.14%
+13,933
New +$145K
WLH
98
DELISTED
WILLIAM LYON HOMES
WLH
$186K 0.14%
+6,109
New +$164K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.68B
$184K 0.14%
+16,796
New +$150K
TREE icon
100
LendingTree
TREE
$544M
$184K 0.14%
+6,299
New +$172K
2 3
4
5 6

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Capital Impact Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.

  • Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
  • Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
  • Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
  • Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
  • Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
  • Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.