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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSV icon
101
Carriage Services
CSV
$642M
$927K 0.44%
42,887
+7,410
+21% +$158K
FIZZ icon
102
National Beverage
FIZZ
$3.03B
$927K 0.44%
+43,790
New +$869K
IDT icon
103
IDT Corp
IDT
$1.68B
$927K 0.44%
84,220
+12,319
+17% +$111K
OZK icon
104
Bank OZK
OZK
$5.59B
$924K 0.44%
22,022
+7,000
+47% +$295K
UBSI icon
105
United Bankshares
UBSI
$6.68B
$923K 0.44%
25,158
+4,300
+21% +$151K
CCS icon
106
Century Communities
CCS
$2.05B
$922K 0.44%
53,995
+6,988
+15% +$106K
WERN icon
107
Werner Enterprises
WERN
$2.33B
$921K 0.44%
+33,900
New +$860K
RLJ icon
108
RLJ Lodging Trust
RLJ
$1.88B
$917K 0.44%
40,084
+15,100
+60% +$305K
SLGN icon
109
Silgan Holdings
SLGN
$5.06B
$917K 0.44%
34,506
+7,800
+29% +$202K
KYNB
110
Kyntra Bio
KYNB
$28.9M
$915K 0.44%
1,719
+1,305
+315% +$650K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.6B
$915K 0.44%
50,130
+2,205
+5% +$37.6K
TRNO icon
112
Terreno Realty
TRNO
$7.78B
$915K 0.44%
+38,998
New +$868K
SENEA icon
113
Seneca Foods Class A
SENEA
$1.15B
$914K 0.44%
26,308
+385
+1% +$11.7K
SAH icon
114
Sonic Automotive
SAH
$3.3B
$913K 0.44%
49,420
+10,900
+28% +$200K
NGHC
115
DELISTED
National General Holdings Corp
NGHC
$913K 0.44%
+42,308
New +$852K
JJSF icon
116
J&J Snack Foods
JJSF
$1.5B
$912K 0.44%
8,426
– –
HF
117
DELISTED
HFF Inc.
HF
$912K 0.44%
33,126
+17,400
+111% +$463K
MKTX icon
118
MarketAxess Holdings
MKTX
$4.3B
$911K 0.43%
+7,300
New +$833K
FLWS icon
119
1-800-Flowers.com
FLWS
$252M
$910K 0.43%
115,500
+32,000
+38% +$240K
WNR
120
DELISTED
Western Refining Inc
WNR
$908K 0.43%
31,200
+20,400
+189% +$615K
RPXC
121
DELISTED
RPX Corporation
RPXC
$904K 0.43%
80,257
– –
GNTX icon
122
Gentex
GNTX
$5.08B
$903K 0.43%
57,562
+27,600
+92% +$402K
OMCL icon
123
Omnicell
OMCL
$1.93B
$900K 0.43%
+32,300
New +$887K
MMSI icon
124
Merit Medical Systems
MMSI
$4.68B
$899K 0.43%
+48,600
New +$843K
WKC icon
125
World Kinect Corp
WKC
$2.08B
$899K 0.43%
18,500
+7,500
+68% +$322K
3 4
5
6 7

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.