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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
101
DELISTED
Natus Medical Inc
NTUS
$192 ﹤0.01%
6,492
– –
VMEM
102
DELISTED
VIOLIN MEMORY, INC.
VMEM
$192 ﹤0.01%
9,854
– –
VASC
103
DELISTED
Vascular Solutions Inc
VASC
$189 ﹤0.01%
7,637
– –
LHCG
104
DELISTED
LHC Group LLC
LHCG
$186 ﹤0.01%
8,018
– –
TAX
105
DELISTED
Liberty Tax, Inc. Class A
TAX
$185 ﹤0.01%
5,729
– –
ELLI
106
DELISTED
Ellie Mae Inc
ELLI
$183 ﹤0.01%
5,615
– –
GDOT icon
107
Green Dot
GDOT
$757M
$182 ﹤0.01%
8,590
– –
PERY
108
DELISTED
Perry Ellis International Inc
PERY
$179 ﹤0.01%
8,780
– –
CPLA
109
DELISTED
Capella Education Company
CPLA
$179 ﹤0.01%
2,864
– –
ABAX
110
DELISTED
Abaxis Inc
ABAX
$179 ﹤0.01%
3,523
– –
NMBL
111
DELISTED
Nimble Storage, Inc.
NMBL
$178 ﹤0.01%
6,872
– –
AXON
112
Axon Enterprise
AXON
$44.4B
$177 ﹤0.01%
11,452
– –
RGP icon
113
Resources Connection
RGP
$134M
$176 ﹤0.01%
12,596
– –
AORT icon
114
Artivion
AORT
$1.32B
$175 ﹤0.01%
17,752
– –
PGTI
115
DELISTED
PGT, Inc.
PGTI
$173 ﹤0.01%
18,514
– –
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$172 ﹤0.01%
16,986
– –
MONT
117
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$171 ﹤0.01%
8,208
– –
KOPN icon
118
Kopin
KOPN
$652M
$163 ﹤0.01%
47,905
– –
SKUL
119
DELISTED
SKULLCANDY INC
SKUL
$163 ﹤0.01%
20,899
– –
ICUI icon
120
ICU Medical
ICUI
$4.14B
$161 ﹤0.01%
2,510
– –
IMMU
121
DELISTED
Immunomedics Inc
IMMU
$161 ﹤0.01%
43,323
– –
CORT icon
122
Corcept Therapeutics
CORT
$9.98B
$160 ﹤0.01%
59,735
– –
NATL
123
DELISTED
National Interstate Corporation
NATL
$160 ﹤0.01%
5,726
– –
CHDX
124
DELISTED
CHINDEX INTL INC
CHDX
$160 ﹤0.01%
6,681
– –
LUMO
125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$159 ﹤0.01%
827
– –
3 4
5
6 7

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PWS
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IFPG
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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.