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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
101
DELISTED
Vascular Solutions Inc
VASC
$823K 0.38%
27,159
+19,522
+256% +$561K
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$815K 0.37%
20,652
+14,160
+218% +$522K
FRC
103
DELISTED
First Republic Bank
FRC
$809K 0.37%
14,172
-37,784
-73% -$2.06M
ABAX
104
DELISTED
Abaxis Inc
ABAX
$809K 0.37%
12,620
+9,097
+258% +$554K
MMI icon
105
Marcus & Millichap
MMI
$1.2B
$805K 0.37%
+21,483
New +$767K
PRAA icon
106
PRA Group
PRAA
$672M
$801K 0.37%
14,741
-16,159
-52% -$863K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$795K 0.36%
51,547
+41,811
+429% +$628K
EVR icon
108
Evercore
EVR
$11.8B
$794K 0.36%
15,366
-12,140
-44% -$617K
BRLI
109
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$789K 0.36%
22,377
+16,979
+315% +$574K
WOOF
110
DELISTED
VCA Inc.
WOOF
$788K 0.36%
+14,382
New +$752K
CNS icon
111
Cohen & Steers
CNS
$4.2B
$786K 0.36%
19,205
-12,357
-39% -$527K
DRII
112
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$786K 0.36%
+23,516
New +$738K
TXRH icon
113
Texas Roadhouse
TXRH
$13.7B
$784K 0.36%
21,528
-21,498
-50% -$763K
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
$783K 0.36%
22,321
-17,332
-44% -$608K
RLJ icon
115
RLJ Lodging Trust
RLJ
$1.88B
$782K 0.36%
24,984
-51,100
-67% -$1.69M
GMED icon
116
Globus Medical
GMED
$11.1B
$778K 0.36%
30,809
-32,216
-51% -$785K
SLGN icon
117
Silgan Holdings
SLGN
$4.51B
$776K 0.35%
+26,706
New +$742K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.15B
$773K 0.35%
+25,923
New +$706K
AMRI
119
DELISTED
Albany Molecular Research Inc
AMRI
$773K 0.35%
43,944
+34,781
+380% +$593K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$770K 0.35%
23,320
+15,302
+191% +$478K
PRXL
121
DELISTED
Parexel International Corp
PRXL
$758K 0.35%
10,981
-27,342
-71% -$1.74M
PZZA icon
122
Papa John's
PZZA
$1.01B
$756K 0.35%
12,226
-24,730
-67% -$1.54M
MG icon
123
Mistras Group
MG
$477M
$749K 0.34%
38,888
+32,016
+466% +$620K
EVC icon
124
Entravision Communication
EVC
$1.02B
$737K 0.34%
116,449
+87,974
+309% +$581K
MHK icon
125
Mohawk Industries
MHK
$6.91B
$737K 0.34%
+3,967
New +$686K
3 4
5
6 7

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.