CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Papa John's
PZZA
$1.6B
| $1.29M | 0.59% |
17,962
-6,881
| -28% | -$494K |
|
77
Live Oak Bancshares
LOB
$1.77B
| $1.28M | 0.58% |
52,912
-20,271
| -28% | -$490K |
|
78
Matador Resources
MTDR
$6.27B
| $1.26M | 0.57% |
59,032
-22,615
| -28% | -$483K |
|
79
Cogent Communications
CCOI
$1.88B
| $1.26M | 0.57% |
31,422
-12,037
| -28% | -$483K |
|
80
Synopsys
SNPS
$112B
| $1.26M | 0.57% |
17,253
| – | – |
|
81
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.26M | 0.57% |
29,180
-11,179
| -28% | -$482K |
|
82
Moelis & Co
MC
$5.35B
| $1.25M | 0.57% |
32,249
-12,355
| -28% | -$480K |
|
83
Mistras Group
MG
$302M
| $1.25M | 0.57% |
56,929
-21,809
| -28% | -$479K |
|
84
Vicor
VICR
$2.3B
| $1.25M | 0.57% |
69,665
-26,689
| -28% | -$478K |
|
85
Meritage Homes
MTH
$5.53B
| $1.24M | 0.57% |
29,459
-11,285
| -28% | -$476K |
|
86
Cintas
CTAS
$84.6B
| $1.24M | 0.56% |
9,832
| – | – |
|
87
Waters Corp
WAT
$18B
| $1.24M | 0.56% |
6,717
| – | – |
|
88
OneSpan
OSPN
$580M
| $1.2M | 0.55% |
83,699
-32,065
| -28% | -$460K |
|
89
Nexstar Media Group
NXST
$6.2B
| $1.2M | 0.54% |
19,980
-7,654
| -28% | -$458K |
|
|
TSC
90
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.2M | 0.54% |
47,420
-18,167
| -28% | -$458K |
|
|
91
The GEO Group
GEO
$2.94B
| $1.19M | 0.54% |
40,213
+3,134
| +8% | +$92.7K |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $1.18M | 0.54% |
5,864
-2,246
| -28% | -$452K |
|
93
Skechers
SKX
$9.48B
| $1.18M | 0.54% |
39,913
-15,291
| -28% | -$451K |
|
94
Euronet Worldwide
EEFT
$3.82B
| $1.17M | 0.53% |
13,348
-5,113
| -28% | -$447K |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.53% |
57,166
-21,900
| -28% | -$446K |
|
96
Cheesecake Factory
CAKE
$3.06B
| $1.16M | 0.53% |
23,071
-8,838
| -28% | -$444K |
|
97
Carriage Services
CSV
$687M
| $1.16M | 0.53% |
42,823
-16,406
| -28% | -$442K |
|
98
Entravision Communication
EVC
$236M
| $1.16M | 0.53% |
175,054
-67,062
| -28% | -$442K |
|
|
TSRO
99
DELISTED
TESARO, Inc.
TSRO
| $1.13M | 0.52% |
8,107
-3,106
| -28% | -$434K |
|
100
Interparfums
IPAR
$3.69B
| $1.13M | 0.51% |
30,751
-11,781
| -28% | -$432K |
|