CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$56.9B
| $960K | 0.46% |
48,883
-6,800
| -12% | -$134K |
|
77
Steel Dynamics
STLD
$19.1B
| $960K | 0.46% |
42,640
-9,500
| -18% | -$214K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $956K | 0.46% |
30,937
-3,500
| -10% | -$108K |
|
|
AAT
79
American Assets Trust
AAT
$1.28B
| $953K | 0.45% |
23,873
| – | – |
|
|
MNR
80
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $952K | 0.45% |
80,038
+31,124
| +64% | +$370K |
|
81
Home BancShares
HOMB
$5.81B
| $950K | 0.45% |
23,206
-8,301
| -26% | -$340K |
|
82
Medical Properties Trust
MPW
$2.66B
| $949K | 0.45% |
73,125
+8,400
| +13% | +$109K |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| $949K | 0.45% |
10,471
| – | – |
|
84
Preferred Bank
PFBC
$1.17B
| $946K | 0.45% |
+31,261
| New | +$946K |
|
85
Cogent Communications
CCOI
$1.78B
| $945K | 0.45% |
24,200
+2,200
| +10% | +$85.9K |
|
86
Meritage Homes
MTH
$5.46B
| $944K | 0.45% |
25,900
+2,000
| +8% | +$72.9K |
|
87
Boston Beer
SAM
$2.38B
| $944K | 0.45% |
5,103
| – | – |
|
88
Globus Medical
GMED
$7.94B
| $941K | 0.45% |
39,626
+8,817
| +29% | +$209K |
|
|
GNCMA
89
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $940K | 0.45% |
51,316
+23,423
| +84% | +$429K |
|
90
Insperity
NSP
$2.08B
| $939K | 0.45% |
18,150
-2,500
| -12% | -$129K |
|
91
Bath & Body Works
BBWI
$6.3B
| $938K | 0.45% |
10,679
-4,662
| -30% | -$409K |
|
92
Texas Roadhouse
TXRH
$11.4B
| $938K | 0.45% |
21,528
| – | – |
|
93
Pinnacle Financial Partners
PNFP
$7.56B
| $937K | 0.45% |
19,100
+3,700
| +24% | +$182K |
|
94
Clean Harbors
CLH
$12.9B
| $935K | 0.45% |
18,946
| – | – |
|
|
LION
95
DELISTED
Fidelity Southern Corporation
LION
| $935K | 0.45% |
58,269
+19,800
| +51% | +$318K |
|
96
Pebblebrook Hotel Trust
PEB
$1.37B
| $933K | 0.45% |
+32,100
| New | +$933K |
|
97
Hain Celestial
HAIN
$164M
| $931K | 0.44% |
22,759
+9,100
| +67% | +$372K |
|
98
Huntsman Corp
HUN
$1.88B
| $930K | 0.44% |
69,935
+24,824
| +55% | +$330K |
|
|
99
Cheesecake Factory
CAKE
$3.07B
| $929K | 0.44% |
17,500
-19,400
| -53% | -$1.03M |
|
100
Usana Health Sciences
USNA
$579M
| $929K | 0.44% |
7,654
+800
| +12% | +$97.1K |
|