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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$2.07M
2
PPLI
People Inc
PPLI
+$1.93M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.53M
4
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
Ambarella
AMBA
+$1.65M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
126
Ashford Hospitality Trust
AHT
$21M
$172K 0.13%
+16
New +$159K
NAVG
127
DELISTED
Navigators Group Inc
NAVG
$172K 0.13%
5,122
-34,892
-87% -$1.07M
NOG icon
128
Northern Oil and Gas
NOG
$2.3B
$171K 0.13%
+1,050
New +$160K
LHCG
129
DELISTED
LHC Group LLC
LHCG
$171K 0.13%
+8,018
New +$167K
ACTA
130
DELISTED
Actua Corp
ACTA
$171K 0.13%
+8,208
New +$164K
IXYS
131
DELISTED
IXYS Corp
IXYS
$171K 0.13%
13,914
-67,652
-83% -$748K
RCPT
132
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$171K 0.13%
+4,009
New +$138K
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.13%
+16,986
New +$161K
OSPN icon
134
OneSpan
OSPN
$562M
$170K 0.13%
+14,696
New +$153K
TNGO
135
DELISTED
Tangoe, Inc.
TNGO
$170K 0.13%
+11,262
New +$174K
MSO
136
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$170K 0.13%
+36,263
New +$157K
MONT
137
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$170K 0.13%
+8,208
New +$164K
MG icon
138
Mistras Group
MG
$492M
$169K 0.13%
+6,872
New +$158K
RPXC
139
DELISTED
RPX Corporation
RPXC
$169K 0.13%
+9,544
New +$159K
VASC
140
DELISTED
Vascular Solutions Inc
VASC
$169K 0.13%
+7,637
New +$167K
CORT icon
141
Corcept Therapeutics
CORT
$10.2B
$167K 0.13%
+59,735
New +$176K
LXU icon
142
LSB Industries
LXU
$881M
$167K 0.13%
+5,213
New +$155K
PLXT
143
DELISTED
PLX TECHNOLOGY INC
PLXT
$167K 0.13%
+25,766
New +$155K
ANGI icon
144
Angi Inc
ANGI
$224M
$166K 0.13%
+1,393
New +$159K
HTGC icon
145
Hercules Capital
HTGC
$2.94B
$166K 0.13%
10,269
-86,408
-89% -$1.26M
LEAF
146
DELISTED
Leaf Group Ltd.
LEAF
$166K 0.13%
+17,313
New +$152K
LIOX
147
DELISTED
Lionbridge Technologies
LIOX
$166K 0.13%
+27,864
New +$163K
IDT icon
148
IDT Corp
IDT
$1.6B
$165K 0.12%
+13,382
New +$155K
RGP icon
149
Resources Connection
RGP
$129M
$165K 0.12%
+12,596
New +$163K
WHG icon
150
Westwood Holdings Group
WHG
$182M
$165K 0.12%
+2,753
New +$162K
4 5
6
7 8

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Capital Impact Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.

  • Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
  • Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
  • Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
  • Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
  • Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
  • Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.