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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$42.4B
$960K 0.46%
48,883
-6,800
-12% -$117K
STLD icon
77
Steel Dynamics
STLD
$36.1B
$960K 0.46%
42,640
-9,500
-18% -$179K
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$956K 0.46%
30,937
-3,500
-10% -$102K
AAT
79
American Assets Trust
AAT
$1.49B
$953K 0.45%
23,873
– –
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
$952K 0.45%
80,038
+31,124
+64% +$335K
HOMB icon
81
Home BancShares
HOMB
$6.21B
$950K 0.45%
46,412
-16,602
-26% -$326K
MPT
82
Medical Properties Trust
MPT
$2.86B
$949K 0.45%
73,125
+8,400
+13% +$95.8K
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
$949K 0.45%
10,471
– –
PFBC icon
84
Preferred Bank
PFBC
$1.23B
$946K 0.45%
+31,261
New +$939K
CCOI icon
85
Cogent Communications
CCOI
$612M
$945K 0.45%
24,200
+2,200
+10% +$76.3K
MTH icon
86
Meritage Homes
MTH
$4.89B
$944K 0.45%
51,800
+4,000
+8% +$63.7K
SAM icon
87
Boston Beer
SAM
$1.91B
$944K 0.45%
5,103
– –
GMED icon
88
Globus Medical
GMED
$10.6B
$941K 0.45%
39,626
+8,817
+29% +$216K
GNCMA
89
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$940K 0.45%
51,316
+23,423
+84% +$429K
NSP icon
90
Insperity
NSP
$1.92B
$939K 0.45%
36,300
-5,000
-12% -$118K
BBWI icon
91
Bath & Body Works
BBWI
$4.13B
$938K 0.45%
13,210
-5,767
-30% -$414K
TXRH icon
92
Texas Roadhouse
TXRH
$13.2B
$938K 0.45%
21,528
– –
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.6B
$937K 0.45%
19,100
+3,700
+24% +$176K
CLH icon
94
Clean Harbors
CLH
$15.9B
$935K 0.45%
18,946
– –
LION
95
DELISTED
Fidelity Southern Corporation
LION
$935K 0.45%
58,269
+19,800
+51% +$324K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$2.19B
$933K 0.45%
+32,100
New +$831K
HAIN icon
97
Hain Celestial
HAIN
$46M
$931K 0.44%
22,759
+9,100
+67% +$342K
HUN icon
98
Huntsman Corp
HUN
$2.06B
$930K 0.44%
69,935
+24,824
+55% +$256K
CAKE icon
99
Cheesecake Factory
CAKE
$4.32B
$929K 0.44%
17,500
-19,400
-53% -$960K
USNA icon
100
Usana Health Sciences
USNA
$412M
$929K 0.44%
15,308
+1,600
+12% +$94.2K
2 3
4
5 6

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.