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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
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
Cap. Flow
-$47.9M
Cap. Flow %
-21.81%
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.64M
2
CRVL icon
CorVel
CRVL
+$1.07M
3
XBIT icon
XBiotech
XBIT
+$862K
4
EPAM icon
EPAM Systems
EPAM
+$655K
5
PI icon
Impinj
PI
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.7%
3 Consumer Discretionary 12.43%
4 Communication Services 10.83%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
101
DELISTED
Masimo
MASI
$1.12M 0.51%
12,241
-4,690
-28% -$431K
AMRC icon
102
Ameresco
AMRC
$1.15B
$1.11M 0.51%
144,166
-55,229
-28% -$371K
SMCI icon
103
Super Micro Computer
SMCI
$19.5B
$1.11M 0.51%
450,430
-172,560
-28% -$422K
STLD icon
104
Steel Dynamics
STLD
$35.6B
$1.1M 0.5%
30,829
-11,811
-28% -$409K
FORR icon
105
Forrester Research
FORR
$172M
$1.1M 0.5%
28,075
-10,755
-28% -$425K
CCS icon
106
Century Communities
CCS
$2B
$1.09M 0.5%
44,096
-16,893
-28% -$436K
KYNB
107
Kyntra Bio
KYNB
$28.5M
$1.09M 0.5%
1,351
-517
-28% -$360K
BBWI icon
108
Bath & Body Works
BBWI
$4.01B
$1.09M 0.5%
24,974
– –
CLH icon
109
Clean Harbors
CLH
$16.1B
$1.08M 0.49%
19,388
-7,427
-28% -$427K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.07M 0.49%
16,973
-6,502
-28% -$412K
AL
111
DELISTED
Air Lease Corp
AL
$1.06M 0.48%
28,501
-10,918
-28% -$408K
GILD icon
112
Gilead Sciences
GILD
$161B
$1.06M 0.48%
15,024
– –
COST icon
113
Costco
COST
$415B
$1.06M 0.48%
6,615
– –
PFBC icon
114
Preferred Bank
PFBC
$1.22B
$1.05M 0.48%
19,730
-7,559
-28% -$390K
GMED icon
115
Globus Medical
GMED
$10.4B
$1.05M 0.48%
31,653
-12,126
-28% -$381K
SANM icon
116
Sanmina
SANM
$11.2B
$1.05M 0.48%
27,516
-10,541
-28% -$401K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$611M
$1.03M 0.47%
65,393
-25,051
-28% -$364K
NSP icon
118
Insperity
NSP
$1.85B
$1.02M 0.47%
28,810
-11,038
-28% -$447K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.46%
4
– –
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$958K 0.44%
30,784
– –
ENSG icon
121
The Ensign Group
ENSG
$10.1B
$936K 0.43%
45,966
-17,610
-28% -$320K
LHCG
122
DELISTED
LHC Group LLC
LHCG
$936K 0.43%
13,789
-5,283
-28% -$315K
HCKT icon
123
Hackett Group
HCKT
$245M
$930K 0.42%
60,030
-22,997
-28% -$390K
ATEN icon
124
A10 Networks
ATEN
$2.47B
$926K 0.42%
109,666
-42,013
-28% -$357K
CORT icon
125
Corcept Therapeutics
CORT
$10.2B
$923K 0.42%
78,194
-29,956
-28% -$326K
3 4
5
6 7

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Capital Impact Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
  • Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
  • Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
  • Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.