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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$159 ﹤0.01%
7,062
– –
AEPI
127
DELISTED
AEP Industries Inc
AEPI
$159 ﹤0.01%
4,201
– –
AEIS icon
128
Advanced Energy
AEIS
$10.9B
$158 ﹤0.01%
8,399
– –
NAVG
129
DELISTED
Navigators Group Inc
NAVG
$158 ﹤0.01%
5,122
– –
AMRC icon
130
Ameresco
AMRC
$1.04B
$157 ﹤0.01%
22,904
– –
WHG icon
131
Westwood Holdings Group
WHG
$187M
$156 ﹤0.01%
2,753
– –
KEYW
132
DELISTED
The KEYW Holding Corporation
KEYW
$156 ﹤0.01%
14,124
– –
BDBD
133
DELISTED
BOULDER BRANDS INC
BDBD
$156 ﹤0.01%
11,452
– –
CSV icon
134
Carriage Services
CSV
$648M
$155 ﹤0.01%
8,971
– –
TSRO
135
DELISTED
TESARO, Inc.
TSRO
$154 ﹤0.01%
5,727
– –
TNGO
136
DELISTED
Tangoe, Inc.
TNGO
$153 ﹤0.01%
11,262
– –
AHT
137
Ashford Hospitality Trust
AHT
$20.9M
$152 ﹤0.01%
16
– –
IDT icon
138
IDT Corp
IDT
$1.69B
$152 ﹤0.01%
13,382
– –
BRLI
139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$151 ﹤0.01%
5,398
-17,344
-76% -$528K
EBS icon
140
Emergent Biosolutions
EBS
$377M
$150 ﹤0.01%
7,062
– –
CCMP
141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$150 ﹤0.01%
3,625
– –
KYTH
142
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$150 ﹤0.01%
4,582
– –
NOG icon
143
Northern Oil and Gas
NOG
$2.16B
$149 ﹤0.01%
1,050
– –
EXAC
144
DELISTED
Exactech Inc
EXAC
$149 ﹤0.01%
6,493
– –
HTGC icon
145
Hercules Capital
HTGC
$3.04B
$148 ﹤0.01%
10,269
– –
UTEK
146
DELISTED
Ultratech Inc.
UTEK
$148 ﹤0.01%
6,492
– –
HSTM icon
147
HealthStream
HSTM
$843M
$147 ﹤0.01%
6,109
– –
TXMD icon
148
TherapeuticsMD
TXMD
$23.8M
$147 ﹤0.01%
634
+268
+73% +$67.5K
XOMA
149
DELISTED
Xoma
XOMA
$147 ﹤0.01%
1,746
– –
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.77B
$146 ﹤0.01%
16,796
– –
4 5
6
7 8

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.