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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
+8.47%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$9.69M
Cap. Flow
-$3.38M
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.26%
Holding
223
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$899K
2
KTWO
K2M Group Holdings, Inc
KTWO
+$412K
3
VSM
Versum Materials, Inc.
VSM
+$53.5K
4
ASIX icon
AdvanSix
ASIX
+$3.74K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.79M
2
MDVN
MEDIVATION, INC.
MDVN
+$1.43M
3
RAX
Rackspace Hosting Inc
RAX
+$622K
4
NOG icon
Northern Oil and Gas
NOG
+$575K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 16.46%
3 Healthcare 14.05%
4 Industrials 11.89%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$1.15M 0.48%
152,900
– –
PEGA icon
77
Pegasystems
PEGA
$4.7B
$1.15M 0.48%
64,112
– –
HCI icon
78
HCI Group
HCI
$2.25B
$1.14M 0.47%
28,897
– –
SSTK icon
79
Shutterstock
SSTK
$216M
$1.14M 0.47%
23,957
– –
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.47%
32,275
– –
CTAS icon
81
Cintas
CTAS
$84.4B
$1.14M 0.47%
39,328
– –
GNTX icon
82
Gentex
GNTX
$4.88B
$1.13M 0.47%
57,562
– –
SAH icon
83
Sonic Automotive
SAH
$3.25B
$1.13M 0.47%
49,420
– –
PGTI
84
DELISTED
PGT, Inc.
PGTI
$1.13M 0.47%
98,325
– –
SEM
85
DELISTED
Select Medical
SEM
$1.13M 0.47%
157,639
– –
JJSF icon
86
J&J Snack Foods
JJSF
$1.46B
$1.12M 0.47%
8,426
– –
FIZZ icon
87
National Beverage
FIZZ
$2.93B
$1.12M 0.46%
43,790
– –
TRNO icon
88
Terreno Realty
TRNO
$7.72B
$1.11M 0.46%
38,998
– –
PCAR icon
89
PACCAR
PCAR
$70.2B
$1.11M 0.46%
25,980
– –
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.1M 0.46%
55,800
– –
IDT icon
91
IDT Corp
IDT
$1.63B
$1.1M 0.46%
70,301
– –
HSTM icon
92
HealthStream
HSTM
$814M
$1.1M 0.46%
43,814
– –
OMCL icon
93
Omnicell
OMCL
$1.89B
$1.09M 0.45%
32,300
– –
ISRG icon
94
Intuitive Surgical
ISRG
$128B
$1.09M 0.45%
15,471
– –
PAYC icon
95
Paycom
PAYC
$7.05B
$1.09M 0.45%
23,906
– –
AFG icon
96
American Financial Group
AFG
$12B
$1.08M 0.45%
12,304
– –
AMBA icon
97
Ambarella
AMBA
$2.99B
$1.08M 0.45%
20,021
– –
MPWR icon
98
Monolithic Power Systems
MPWR
$65.8B
$1.08M 0.45%
13,207
– –
NTGR icon
99
NETGEAR
NTGR
$681M
$1.08M 0.45%
19,800
– –
EGOV
100
DELISTED
NIC Inc
EGOV
$1.08M 0.45%
45,029
– –
2 3
4
5 6

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Capital Impact Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Impact Advisors held 223 positions worth $241M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q4 2016 buy was Fortis: 28,966 shares worth $895K.
  • Capital Impact Advisors's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $48.7K.
  • Capital Impact Advisors fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $241M portfolio in Q4 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q4 2016.
  • Capital Impact Advisors's portfolio value rose 4.2% quarter-over-quarter to $241M.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.