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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
76
Cohen & Steers
CNS
$4.15B
$1.09M 0.47%
25,539
– –
PRXL
77
DELISTED
Parexel International Corp
PRXL
$1.09M 0.47%
15,681
– –
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$1.09M 0.47%
61,239
– –
WWE
79
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.47%
50,800
– –
MPT
80
Medical Properties Trust
MPT
$2.89B
$1.08M 0.47%
73,125
– –
TRNO icon
81
Terreno Realty
TRNO
$7.72B
$1.07M 0.46%
38,998
– –
LION
82
DELISTED
Fidelity Southern Corporation
LION
$1.07M 0.46%
58,269
– –
STLD icon
83
Steel Dynamics
STLD
$36B
$1.07M 0.46%
42,640
– –
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$1.06M 0.46%
2,873
– –
WAT icon
85
Waters Corp
WAT
$36.6B
$1.06M 0.46%
6,717
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$65.6B
$1.06M 0.46%
13,207
– –
FLWS icon
87
1-800-Flowers.com
FLWS
$247M
$1.06M 0.46%
115,500
– –
EGOV
88
DELISTED
NIC Inc
EGOV
$1.06M 0.46%
45,029
– –
PDFS icon
89
PDF Solutions
PDFS
$1.98B
$1.05M 0.46%
58,069
– –
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M 0.46%
30,937
– –
PGTI
91
DELISTED
PGT, Inc.
PGTI
$1.05M 0.45%
98,325
– –
SANM icon
92
Sanmina
SANM
$11.1B
$1.04M 0.45%
36,700
– –
AAT
93
American Assets Trust
AAT
$1.5B
$1.04M 0.45%
23,873
– –
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.03M 0.45%
19,100
– –
IDT icon
95
IDT Corp
IDT
$1.64B
$1.02M 0.44%
70,301
– –
SJM icon
96
J.M. Smucker
SJM
$13B
$1.02M 0.44%
7,533
– –
PCAR icon
97
PACCAR
PCAR
$69.8B
$1.02M 0.44%
25,980
– –
CSV icon
98
Carriage Services
CSV
$637M
$1.01M 0.44%
42,887
– –
GNTX icon
99
Gentex
GNTX
$4.89B
$1.01M 0.44%
57,562
– –
JJSF icon
100
J&J Snack Foods
JJSF
$1.46B
$1M 0.43%
8,426
– –
2 3
4
5 6

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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 Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.