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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.8B
$840K 0.43%
20,859
– –
EEFT icon
77
Euronet Worldwide
EEFT
$3.15B
$837K 0.43%
11,299
– –
PZZA icon
78
Papa John's
PZZA
$1.02B
$837K 0.43%
12,226
– –
TTSH
79
DELISTED
Tile Shop Holdings
TTSH
$837K 0.43%
69,869
– –
PGI
80
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$823K 0.42%
59,863
– –
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$815K 0.41%
20,652
– –
MC icon
82
Moelis & Co
MC
$5.1B
$813K 0.41%
30,960
– –
LION
83
DELISTED
Fidelity Southern Corporation
LION
$813K 0.41%
38,469
– –
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$807K 0.41%
34,639
– –
TXRH icon
85
Texas Roadhouse
TXRH
$13.5B
$801K 0.41%
21,528
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.6B
$799K 0.41%
47,925
– –
GNTX icon
87
Gentex
GNTX
$5.12B
$787K 0.4%
50,762
– –
SAH icon
88
Sonic Automotive
SAH
$3.31B
$787K 0.4%
38,520
– –
PGTI
89
DELISTED
PGT, Inc.
PGTI
$783K 0.4%
63,733
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$781K 0.4%
4
– –
PRAA icon
91
PRA Group
PRAA
$688M
$780K 0.4%
14,741
– –
GWW icon
92
W.W. Grainger
GWW
$66B
$774K 0.39%
3,600
– –
EVC icon
93
Entravision Communication
EVC
$1.01B
$773K 0.39%
116,449
– –
EVR icon
94
Evercore
EVR
$13.2B
$772K 0.39%
15,366
– –
CSV icon
95
Carriage Services
CSV
$648M
$766K 0.39%
35,477
– –
AMRI
96
DELISTED
Albany Molecular Research Inc
AMRI
$766K 0.39%
43,944
– –
WOOF
97
DELISTED
VCA Inc.
WOOF
$757K 0.38%
14,382
– –
EPAM icon
98
EPAM Systems
EPAM
$5.25B
$749K 0.38%
10,046
– –
SBAC icon
99
SBA Communications
SBAC
$18.6B
$742K 0.38%
7,082
– –
SEM
100
DELISTED
Select Medical
SEM
$742K 0.38%
127,572
– –
2 3
4
5 6

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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.