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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
101
Ameresco
AMRC
$1.04B
$741K 0.38%
125,959
– –
FAST icon
102
Fastenal
FAST
$55.2B
$732K 0.37%
80,000
– –
PCAR icon
103
PACCAR
PCAR
$72.7B
$730K 0.37%
21,000
– –
MHK icon
104
Mohawk Industries
MHK
$7.14B
$721K 0.37%
3,967
– –
MPT
105
Medical Properties Trust
MPT
$2.89B
$716K 0.36%
64,725
– –
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
$712K 0.36%
16,905
– –
STLD icon
107
Steel Dynamics
STLD
$37.5B
$707K 0.36%
41,140
– –
HAIN icon
108
Hain Celestial
HAIN
$44.8M
$705K 0.36%
13,659
– –
IPAR icon
109
Interparfums
IPAR
$4.09B
$704K 0.36%
28,373
-10,000
-26% -$284K
MLM icon
110
Martin Marietta Materials
MLM
$35B
$699K 0.36%
4,600
– –
NAVG
111
DELISTED
Navigators Group Inc
NAVG
$699K 0.36%
17,916
– –
BKNG icon
112
Booking.com
BKNG
$154B
$698K 0.35%
14,100
– –
GEO icon
113
The GEO Group
GEO
$4.11B
$695K 0.35%
35,030
– –
SLGN icon
114
Silgan Holdings
SLGN
$5.07B
$695K 0.35%
26,706
– –
NXST icon
115
Nexstar Media Group
NXST
$5.92B
$694K 0.35%
14,663
– –
UI icon
116
Ubiquiti
UI
$32.4B
$691K 0.35%
20,389
– –
SENEA icon
117
Seneca Foods Class A
SENEA
$1.15B
$683K 0.35%
25,923
– –
SSNC icon
118
SS&C Technologies
SSNC
$18.8B
$683K 0.35%
19,506
– –
PRXL
119
DELISTED
Parexel International Corp
PRXL
$680K 0.35%
10,981
– –
TPH
120
DELISTED
Tri Pointe Homes
TPH
$675K 0.34%
51,547
– –
BRKR icon
121
Bruker
BRKR
$9.58B
$655K 0.33%
39,872
– –
AXON
122
Axon Enterprise
AXON
$44.1B
$647K 0.33%
29,383
– –
GMED icon
123
Globus Medical
GMED
$10.9B
$637K 0.32%
30,809
– –
ZD icon
124
Ziff Davis
ZD
$1.95B
$634K 0.32%
10,290
– –
RLJ icon
125
RLJ Lodging Trust
RLJ
$1.89B
$631K 0.32%
24,984
– –
3 4
5
6 7

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AB
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PWS
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BFM
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IFPG
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AAG
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SCM
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GWS
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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.