CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$9.77M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.67B
| $1.58M | 0.63% |
16,931
-6,496
| -28% | -$606K |
|
77
Super Micro Computer
SMCI
$23.8B
| $1.58M | 0.63% |
622,990
+373,700
| +150% | +$947K |
|
78
OneSpan
OSPN
$585M
| $1.56M | 0.62% |
115,764
+62,041
| +115% | +$838K |
|
79
Pinnacle Financial Partners
PNFP
$7.63B
| $1.56M | 0.62% |
23,475
+4,375
| +23% | +$291K |
|
80
TTEC Holdings
TTEC
$180M
| $1.56M | 0.62% |
52,608
+23,689
| +82% | +$701K |
|
81
Interparfums
IPAR
$3.67B
| $1.56M | 0.62% |
42,532
+14,159
| +50% | +$518K |
|
82
Vicor
VICR
$2.29B
| $1.55M | 0.62% |
96,354
+11,666
| +14% | +$188K |
|
83
Century Communities
CCS
$2.02B
| $1.55M | 0.62% |
60,989
-14,006
| -19% | -$356K |
|
84
Sanmina
SANM
$6.34B
| $1.55M | 0.62% |
38,057
+1,357
| +4% | +$55.1K |
|
85
Forrester Research
FORR
$187M
| $1.54M | 0.61% |
38,830
+14,329
| +58% | +$569K |
|
|
SNC
86
DELISTED
State National Companies, Inc.
SNC
| $1.54M | 0.61% |
106,676
+35,976
| +51% | +$518K |
|
|
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.53M | 0.61% |
65,587
+11,212
| +21% | +$262K |
|
88
Air Lease Corp
AL
$7.11B
| $1.53M | 0.61% |
39,419
+11,752
| +42% | +$455K |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $1.52M | 0.61% |
8,110
+810
| +11% | +$152K |
|
90
Skechers
SKX
$9.5B
| $1.52M | 0.6% |
55,204
+7,308
| +15% | +$201K |
|
|
PRXL
91
DELISTED
Parexel International Corp
PRXL
| $1.51M | 0.6% |
23,884
+8,203
| +52% | +$518K |
|
92
Entravision Communication
EVC
$222M
| $1.5M | 0.6% |
242,116
+125,667
| +108% | +$779K |
|
93
Meritage Homes
MTH
$5.71B
| $1.5M | 0.6% |
81,488
+29,688
| +57% | +$546K |
|
94
Clean Harbors
CLH
$13.1B
| $1.49M | 0.59% |
26,815
+7,869
| +42% | +$438K |
|
|
MDSO
95
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.59% |
25,805
| – | – |
|
96
Steel Dynamics
STLD
$19.2B
| $1.48M | 0.59% |
42,640
| – | – |
|
97
Preferred Bank
PFBC
$1.17B
| $1.46M | 0.58% |
27,289
-18,072
| -40% | -$970K |
|
98
Trade Desk
TTD
$25.4B
| $1.46M | 0.58% |
+392,570
| New | +$1.46M |
|
99
Omeros
OMER
$280M
| $1.43M | 0.57% |
+94,612
| New | +$1.43M |
|
|
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
| $1.4M | 0.56% |
+17,872
| New | +$1.4M |
|