CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carriage Services
CSV
$666M
| $927K | 0.44% |
42,887
+7,410
| +21% | +$160K |
|
102
National Beverage
FIZZ
$3.86B
| $927K | 0.44% |
+21,895
| New | +$927K |
|
103
IDT Corp
IDT
$1.64B
| $927K | 0.44% |
59,476
+8,700
| +17% | +$136K |
|
104
Bank OZK
OZK
$5.93B
| $924K | 0.44% |
22,022
+7,000
| +47% | +$294K |
|
105
United Bankshares
UBSI
$5.39B
| $923K | 0.44% |
25,158
+4,300
| +21% | +$158K |
|
106
Century Communities
CCS
$1.94B
| $922K | 0.44% |
53,995
+6,988
| +15% | +$119K |
|
107
Werner Enterprises
WERN
$1.7B
| $921K | 0.44% |
+33,900
| New | +$921K |
|
108
RLJ Lodging Trust
RLJ
$1.15B
| $917K | 0.44% |
40,084
+15,100
| +60% | +$345K |
|
109
Silgan Holdings
SLGN
$4.77B
| $917K | 0.44% |
17,253
+3,900
| +29% | +$207K |
|
110
FibroGen
FGEN
$48.4M
| $915K | 0.44% |
42,983
+32,638
| +315% | +$695K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $915K | 0.44% |
3,342
+147
| +5% | +$40.2K |
|
112
Terreno Realty
TRNO
$5.89B
| $915K | 0.44% |
+38,998
| New | +$915K |
|
113
Seneca Foods Class A
SENEA
$778M
| $914K | 0.44% |
26,308
+385
| +1% | +$13.4K |
|
114
Sonic Automotive
SAH
$2.79B
| $913K | 0.44% |
49,420
+10,900
| +28% | +$201K |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $913K | 0.44% |
+42,308
| New | +$913K |
|
116
J&J Snack Foods
JJSF
$2.12B
| $912K | 0.44% |
8,426
| – | – |
|
|
HF
117
DELISTED
HFF Inc.
HF
| $912K | 0.44% |
33,126
+17,400
| +111% | +$479K |
|
118
MarketAxess Holdings
MKTX
$6.78B
| $911K | 0.43% |
+7,300
| New | +$911K |
|
119
1-800-Flowers.com
FLWS
$339M
| $910K | 0.43% |
115,500
+32,000
| +38% | +$252K |
|
|
WNR
120
DELISTED
Western Refining Inc
WNR
| $908K | 0.43% |
31,200
+20,400
| +189% | +$594K |
|
|
RPXC
121
DELISTED
RPX Corporation
RPXC
| $904K | 0.43% |
80,257
| – | – |
|
122
Gentex
GNTX
$6.07B
| $903K | 0.43% |
57,562
+27,600
| +92% | +$433K |
|
123
Omnicell
OMCL
$1.51B
| $900K | 0.43% |
+32,300
| New | +$900K |
|
124
Merit Medical Systems
MMSI
$5.34B
| $899K | 0.43% |
+48,600
| New | +$899K |
|
125
World Kinect Corp
WKC
$1.52B
| $899K | 0.43% |
18,500
+7,500
| +68% | +$364K |
|