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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
+10.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$9.77M
Cap. Flow
-$5.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$3.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M
3
VSAT icon
Viasat
VSAT
+$2.05M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
MCHP icon
Microchip Technology
MCHP
+$2.03M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$2.89M
2
HUN icon
Huntsman Corp
HUN
+$2.66M
3
PRAA icon
PRA Group
PRAA
+$2.14M
4
WNR
Western Refining Inc
WNR
+$1.97M
5
LOCK
LifeLock, Inc.
LOCK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.12%
3 Consumer Discretionary 12.37%
4 Communication Services 10.85%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
76
DELISTED
Masimo
MASI
$1.58M 0.63%
16,931
-6,496
-28% -$535K
SMCI icon
77
Super Micro Computer
SMCI
$19.5B
$1.58M 0.63%
622,990
+373,700
+150% +$990K
OSPN icon
78
OneSpan
OSPN
$562M
$1.56M 0.62%
115,764
+62,041
+115% +$871K
PNFP icon
79
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.56M 0.62%
23,475
+4,375
+23% +$295K
TTEC icon
80
TTEC Holdings
TTEC
$103M
$1.56M 0.62%
52,608
+23,689
+82% +$715K
IPAR icon
81
Interparfums
IPAR
$3.92B
$1.55M 0.62%
42,532
+14,159
+50% +$490K
VICR icon
82
Vicor
VICR
$9.62B
$1.55M 0.62%
96,354
+11,666
+14% +$180K
CCS icon
83
Century Communities
CCS
$2B
$1.55M 0.62%
60,989
-14,006
-19% -$324K
SANM icon
84
Sanmina
SANM
$11.2B
$1.54M 0.62%
38,057
+1,357
+4% +$52.5K
FORR icon
85
Forrester Research
FORR
$172M
$1.54M 0.61%
38,830
+14,329
+58% +$563K
SNC
86
DELISTED
State National Companies, Inc.
SNC
$1.54M 0.61%
106,676
+35,976
+51% +$500K
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.53M 0.61%
65,587
+11,212
+21% +$256K
AL
88
DELISTED
Air Lease Corp
AL
$1.53M 0.61%
39,419
+11,752
+42% +$442K
MKTX icon
89
MarketAxess Holdings
MKTX
$4.15B
$1.52M 0.61%
8,110
+810
+11% +$147K
SKX
90
DELISTED
Skechers
SKX
$1.51M 0.6%
55,204
+7,308
+15% +$189K
PRXL
91
DELISTED
Parexel International Corp
PRXL
$1.51M 0.6%
23,884
+8,203
+52% +$542K
EVC icon
92
Entravision Communication
EVC
$983M
$1.5M 0.6%
242,116
+125,667
+108% +$729K
MTH icon
93
Meritage Homes
MTH
$4.87B
$1.5M 0.6%
81,488
+29,688
+57% +$531K
CLH icon
94
Clean Harbors
CLH
$16.1B
$1.49M 0.59%
26,815
+7,869
+42% +$435K
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
$1.49M 0.59%
25,805
– –
STLD icon
96
Steel Dynamics
STLD
$35.6B
$1.48M 0.59%
42,640
– –
PFBC icon
97
Preferred Bank
PFBC
$1.22B
$1.46M 0.58%
27,289
-18,072
-40% -$982K
TTD icon
98
Trade Desk
TTD
$8.13B
$1.46M 0.58%
+392,570
New +$1.34M
OMER icon
99
Omeros
OMER
$709M
$1.43M 0.57%
+94,612
New +$1.04M
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
$1.4M 0.56%
+17,872
New +$1.11M
2 3
4
5 6

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Capital Impact Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Impact Advisors held 258 positions worth $251M, up 4% from $241M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors's Q1 2017 filing shows 40 new, 80 increased, 24 reduced and 99 closed positions. Its largest new stake was SS&C Technologies: 93,104 shares worth $3.3M. The largest sale was United Therapeutics, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q1 2017 buy was SS&C Technologies: 93,104 shares worth $3.3M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $2.9M increase.
  • Capital Impact Advisors's biggest Q1 2017 reduction was United Therapeutics, cutting an estimated $2.89M.
  • Capital Impact Advisors fully exited Huntsman Corp in Q1 2017, selling an estimated $2.66M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $251M portfolio in Q1 2017.
  • Capital Impact Advisors opened 40 new positions and closed 99 in Q1 2017.
  • Capital Impact Advisors's portfolio value rose 4% quarter-over-quarter to $251M.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.