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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
101
DELISTED
LHC Group LLC
LHCG
$1M 0.43%
27,120
– –
JPM icon
102
JPMorgan Chase
JPM
$947B
$994K 0.43%
14,930
– –
VICR icon
103
Vicor
VICR
$9.41B
$982K 0.42%
84,688
– –
PG icon
104
Procter & Gamble
PG
$346B
$978K 0.42%
10,899
– –
MNST icon
105
Monster Beverage
MNST
$93.2B
$976K 0.42%
39,894
– –
RGP icon
106
Resources Connection
RGP
$133M
$975K 0.42%
65,243
– –
GDOT icon
107
Green Dot
GDOT
$746M
$971K 0.42%
42,092
– –
HOMB icon
108
Home BancShares
HOMB
$6.21B
$966K 0.42%
46,412
– –
FIZZ icon
109
National Beverage
FIZZ
$2.93B
$964K 0.42%
43,790
– –
TREE icon
110
LendingTree
TREE
$564M
$964K 0.42%
9,950
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$12.6B
$963K 0.42%
31,706
– –
MANT
112
DELISTED
Mantech International Corp
MANT
$958K 0.41%
25,422
– –
BXP icon
113
Boston Properties
BXP
$11B
$957K 0.41%
7,019
– –
FORR icon
114
Forrester Research
FORR
$185M
$953K 0.41%
24,501
– –
UBSI icon
115
United Bankshares
UBSI
$6.57B
$948K 0.41%
25,158
– –
OSPN icon
116
OneSpan
OSPN
$562M
$946K 0.41%
53,723
– –
PEGA icon
117
Pegasystems
PEGA
$4.7B
$945K 0.41%
64,112
– –
CACC icon
118
Credit Acceptance
CACC
$5.78B
$942K 0.41%
4,685
– –
NGHC
119
DELISTED
National General Holdings Corp
NGHC
$941K 0.41%
42,308
– –
HCKT icon
120
Hackett Group
HCKT
$255M
$933K 0.4%
56,500
– –
SAH icon
121
Sonic Automotive
SAH
$3.25B
$929K 0.4%
49,420
– –
CMPR icon
122
Cimpress
CMPR
$2.41B
$927K 0.4%
9,160
– –
EEFT icon
123
Euronet Worldwide
EEFT
$3.01B
$925K 0.4%
11,299
– –
AFG icon
124
American Financial Group
AFG
$12B
$923K 0.4%
12,304
– –
MC icon
125
Moelis & Co
MC
$5.04B
$923K 0.4%
34,333
– –
3 4
5
6 7

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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 Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.