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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
76
DELISTED
Swift Transportation Company
SWFT
$745 ﹤0.01%
35,510
– –
SCTY
77
DELISTED
SolarCity Corporation
SCTY
$500 ﹤0.01%
8,397
– –
DATA
78
DELISTED
Tableau Software, Inc.
DATA
$355 ﹤0.01%
4,887
– –
AOSL icon
79
Alpha and Omega Semiconductor
AOSL
$879M
$339 ﹤0.01%
36,111
-18,488
-34% -$175K
NEWS
80
DELISTED
NewStar Financial, Inc.
NEWS
$322 ﹤0.01%
28,644
-10,485
-27% -$124K
ZU
81
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$304 ﹤0.01%
8,024
– –
OPLK
82
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$286 ﹤0.01%
16,990
– –
CNXN icon
83
PC Connection
CNXN
$2.11B
$281 ﹤0.01%
13,092
-4,360
-25% -$93.5K
OSPN icon
84
OneSpan
OSPN
$577M
$276 ﹤0.01%
14,696
– –
SNCR
85
DELISTED
Synchronoss Technologies
SNCR
$269 ﹤0.01%
652
-1,114
-63% -$401K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$268 ﹤0.01%
8,783
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$259 ﹤0.01%
4,675
– –
MCRL
88
DELISTED
MICREL INC
MCRL
$257 ﹤0.01%
21,376
+6,872
+47% +$80.4K
INSY
89
DELISTED
Insys Therapeutics, Inc.
INSY
$252 ﹤0.01%
12,984
– –
RCPT
90
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$249 ﹤0.01%
4,009
– –
BNNY
91
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$237 ﹤0.01%
5,154
– –
AGIO icon
92
Agios Pharmaceuticals
AGIO
$2.15B
$234 ﹤0.01%
3,819
– –
CUDA
93
DELISTED
Barracuda Networks, Inc.
CUDA
$232 ﹤0.01%
9,030
– –
TREE icon
94
LendingTree
TREE
$568M
$226 ﹤0.01%
6,299
– –
SGNT
95
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$220 ﹤0.01%
7,062
– –
LPSN icon
96
LivePerson
LPSN
$21.6M
$211 ﹤0.01%
1,120
+134
+14% +$23.8K
SMCI icon
97
Super Micro Computer
SMCI
$18.4B
$208 ﹤0.01%
70,620
– –
AMRE
98
DELISTED
AMREIT INC NEW COM STK
AMRE
$204 ﹤0.01%
8,878
– –
AMRI
99
DELISTED
Albany Molecular Research Inc
AMRI
$202 ﹤0.01%
9,163
– –
DYAX
100
DELISTED
DYAX CORPORATION
DYAX
$193 ﹤0.01%
19,085
– –
2 3
4
5 6

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.