CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+8.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.74M
Cap. Flow %
1.62%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

1
TRGP icon
Targa Resources
TRGP
$1.17M
2
SKX icon
Skechers
SKX
$1.1M
3
UTHR icon
United Therapeutics
UTHR
$697K
4
WNR
Western Refining Inc
WNR
$550K
5
GMED icon
Globus Medical
GMED
$549K

Top Sells

1
DKS icon
Dick's Sporting Goods
DKS
$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
$815K
3
RAX
Rackspace Hosting Inc
RAX
$602K
4
DHR icon
Danaher
DHR
$281K
5
SGMO icon
Sangamo Therapeutics
SGMO
$136K

Sector Composition

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 Shares
Change % 		Capital Flow
CNS icon
76
Cohen & Steers
CNS
$3.64B
$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
– –
MPW icon
80
Medical Properties Trust
MPW
$2.66B
$1.08M 0.47%
73,125
– –
TRNO icon
81
Terreno Realty
TRNO
$5.89B
$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
$19.1B
$1.07M 0.46%
42,640
– –
SNCR icon
84
Synchronoss Technologies
SNCR
$65.2M
$1.07M 0.46%
2,873
– –
WAT icon
85
Waters Corp
WAT
$17.3B
$1.07M 0.46%
6,717
– –
MPWR icon
86
Monolithic Power Systems
MPWR
$39.6B
$1.06M 0.46%
13,207
– –
FLWS icon
87
1-800-Flowers.com
FLWS
$339M
$1.06M 0.46%
115,500
– –
EGOV
88
DELISTED
NIC Inc
EGOV
$1.06M 0.46%
45,029
– –
PDFS icon
89
PDF Solutions
PDFS
$758M
$1.06M 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
$6.21B
$1.05M 0.45%
36,700
– –
AAT
93
American Assets Trust
AAT
$1.26B
$1.04M 0.45%
23,873
– –
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.56B
$1.03M 0.45%
19,100
– –
IDT icon
95
IDT Corp
IDT
$1.64B
$1.03M 0.44%
70,301
– –
SJM icon
96
J.M. Smucker
SJM
$12B
$1.02M 0.44%
7,533
– –
PCAR icon
97
PACCAR
PCAR
$50.5B
$1.02M 0.44%
25,980
– –
CSV icon
98
Carriage Services
CSV
$666M
$1.01M 0.44%
42,887
– –
GNTX icon
99
Gentex
GNTX
$6.07B
$1.01M 0.44%
57,562
– –
JJSF icon
100
J&J Snack Foods
JJSF
$2.12B
$1M 0.43%
8,426
– –
2 3
4
5 6