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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
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
Cap. Flow
-$47.9M
Cap. Flow %
-21.81%
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.64M
2
CRVL icon
CorVel
CRVL
+$1.07M
3
XBIT icon
XBiotech
XBIT
+$862K
4
EPAM icon
EPAM Systems
EPAM
+$655K
5
PI icon
Impinj
PI
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.7%
3 Consumer Discretionary 12.43%
4 Communication Services 10.83%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$999M
$1.29M 0.59%
17,962
-6,881
-28% -$544K
LOB icon
77
Live Oak Bancshares
LOB
$1.95B
$1.28M 0.58%
52,912
-20,271
-28% -$485K
MTDR icon
78
Matador Resources
MTDR
$6.31B
$1.26M 0.57%
59,032
-22,615
-28% -$513K
CCOI icon
79
Cogent Communications
CCOI
$594M
$1.26M 0.57%
31,422
-12,037
-28% -$499K
SNPS icon
80
Synopsys
SNPS
$71.5B
$1.26M 0.57%
17,253
– –
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.68B
$1.26M 0.57%
29,180
-11,179
-28% -$398K
MC icon
82
Moelis & Co
MC
$4.98B
$1.25M 0.57%
32,249
-12,355
-28% -$460K
MG icon
83
Mistras Group
MG
$492M
$1.25M 0.57%
56,929
-21,809
-28% -$469K
VICR icon
84
Vicor
VICR
$9.62B
$1.25M 0.57%
69,665
-26,689
-28% -$475K
MTH icon
85
Meritage Homes
MTH
$4.87B
$1.24M 0.57%
58,918
-22,570
-28% -$448K
CTAS icon
86
Cintas
CTAS
$82.4B
$1.24M 0.56%
39,328
– –
WAT icon
87
Waters Corp
WAT
$36.8B
$1.24M 0.56%
6,717
– –
OSPN icon
88
OneSpan
OSPN
$562M
$1.2M 0.55%
83,699
-32,065
-28% -$440K
NXST icon
89
Nexstar Media Group
NXST
$5.6B
$1.2M 0.54%
19,980
-7,654
-28% -$479K
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.2M 0.54%
47,420
-18,167
-28% -$440K
GEO icon
91
The GEO Group
GEO
$4.13B
$1.19M 0.54%
40,213
-15,406
-28% -$484K
MKTX icon
92
MarketAxess Holdings
MKTX
$4.15B
$1.18M 0.54%
5,864
-2,246
-28% -$430K
SKX
93
DELISTED
Skechers
SKX
$1.18M 0.54%
39,913
-15,291
-28% -$395K
EEFT icon
94
Euronet Worldwide
EEFT
$3.02B
$1.17M 0.53%
13,348
-5,113
-28% -$438K
WWE
95
DELISTED
World Wrestling Entertainment
WWE
$1.16M 0.53%
57,166
-21,900
-28% -$453K
CAKE icon
96
Cheesecake Factory
CAKE
$4.21B
$1.16M 0.53%
23,071
-8,838
-28% -$522K
CSV icon
97
Carriage Services
CSV
$618M
$1.16M 0.53%
42,823
-16,406
-28% -$441K
EVC icon
98
Entravision Communication
EVC
$983M
$1.16M 0.53%
175,054
-67,062
-28% -$406K
TSRO
99
DELISTED
TESARO, Inc.
TSRO
$1.13M 0.52%
8,107
-3,106
-28% -$450K
IPAR icon
100
Interparfums
IPAR
$3.92B
$1.13M 0.51%
30,751
-11,781
-28% -$423K
2 3
4
5 6

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Capital Impact Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.

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

  • Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
  • Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
  • Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
  • Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.