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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
+7.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
-$8.91M
Cap. Flow %
-3.98%
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.08M
2
WDAY icon
Workday
WDAY
+$2.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.02M
4
FRC
First Republic Bank
FRC
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
SBUX icon
Starbucks
SBUX
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
76
Omeros
OMER
$709M
$1.37M 0.61%
63,226
-5,180
-8% -$110K
FIZZ icon
77
National Beverage
FIZZ
$2.87B
$1.36M 0.61%
22,004
-9,656
-30% -$536K
ATEN icon
78
A10 Networks
ATEN
$2.47B
$1.36M 0.61%
180,290
+70,624
+64% +$481K
NRC icon
79
NRC Health Common Stock
NRC
$474M
$1.36M 0.61%
36,065
+6,040
+20% +$190K
NEWR
80
DELISTED
New Relic, Inc.
NEWR
$1.35M 0.6%
27,079
-6,139
-18% -$290K
WWE
81
DELISTED
World Wrestling Entertainment
WWE
$1.35M 0.6%
57,166
– –
ENSG icon
82
The Ensign Group
ENSG
$10.1B
$1.34M 0.6%
63,480
+17,514
+38% +$344K
KNSL icon
83
Kinsale Capital Group
KNSL
$7.95B
$1.33M 0.6%
30,884
+16,777
+119% +$654K
BNFT
84
DELISTED
Benefitfocus, Inc.
BNFT
$1.33M 0.59%
39,394
-3,890
-9% -$125K
PI icon
85
Impinj
PI
$3.89B
$1.32M 0.59%
31,652
-7,601
-19% -$320K
DPLO
86
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.31M 0.59%
63,403
+14,465
+30% +$245K
MTH icon
87
Meritage Homes
MTH
$4.87B
$1.31M 0.58%
58,918
– –
LGIH icon
88
LGI Homes
LGIH
$1.4B
$1.3M 0.58%
26,876
-9,499
-26% -$422K
HCKT icon
89
Hackett Group
HCKT
$245M
$1.3M 0.58%
85,382
+25,352
+42% +$378K
TTD icon
90
Trade Desk
TTD
$8.13B
$1.29M 0.58%
210,270
-73,560
-26% -$398K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.28M 0.57%
56,037
+8,617
+18% +$194K
UI icon
92
Ubiquiti
UI
$31.8B
$1.28M 0.57%
22,827
-2,061
-8% -$119K
CNS icon
93
Cohen & Steers
CNS
$4.18B
$1.28M 0.57%
32,333
– –
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$1.27M 0.57%
10,962
-4,212
-28% -$459K
TSRO
95
DELISTED
TESARO, Inc.
TSRO
$1.27M 0.57%
9,841
+1,734
+21% +$215K
GEO icon
96
The GEO Group
GEO
$4.13B
$1.27M 0.57%
47,184
+6,971
+17% +$193K
IPAR icon
97
Interparfums
IPAR
$3.92B
$1.27M 0.57%
30,751
– –
CSV icon
98
Carriage Services
CSV
$618M
$1.26M 0.57%
49,422
+6,599
+15% +$165K
VSAT icon
99
Viasat
VSAT
$9.79B
$1.26M 0.56%
19,648
-2,982
-13% -$189K
EVC icon
100
Entravision Communication
EVC
$983M
$1.26M 0.56%
221,657
+46,603
+27% +$281K
2 3
4
5 6

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Capital Impact Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Impact Advisors held 161 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Impact Advisors withdrew a net $8.91M in Q3 2017, closing 20 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Workday worth $2.07M.

  • Capital Impact Advisors's largest Q3 2017 buy was Workday: 19,654 shares worth $2.07M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2017, an estimated $2.08M increase.
  • Capital Impact Advisors's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $1.31M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $3.47M.
  • Capital Impact Advisors's ten largest holdings make up 15% of its $224M portfolio in Q3 2017.
  • Capital Impact Advisors opened 11 new positions and closed 20 in Q3 2017.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.