CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
44
Reduced
35
Closed
47
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.8M |
| 2 |
Cheesecake Factory
CAKE
|
$1.7M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.35M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.18M |
Top Sells
| 1 |
DaVita
DVA
|
$2.21M |
| 2 |
NVIDIA
NVDA
|
$2.14M |
| 3 |
Netflix
NFLX
|
$2.02M |
| 4 |
Bath & Body Works
BBWI
|
$1.91M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.7M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seneca Foods Class A
SENEA
$777M
| $751K | 0.36% |
25,923
| – | – |
|
|
PRXL
127
DELISTED
Parexel International Corp
PRXL
| $748K | 0.36% |
10,981
| – | – |
|
128
Medical Properties Trust
MPW
$2.7B
| $745K | 0.36% |
64,725
| – | – |
|
129
SBA Communications
SBAC
$22B
| $744K | 0.36% |
7,082
| – | – |
|
130
Bank OZK
OZK
$5.91B
| $743K | 0.36% |
+15,022
| New | +$743K |
|
131
Mistras Group
MG
$302M
| $742K | 0.35% |
38,888
| – | – |
|
132
Ziff Davis
ZD
$1.57B
| $737K | 0.35% |
8,948
| – | – |
|
133
FerroAtlántica
GSM
$780M
| $732K | 0.35% |
68,095
+35,000
| +106% | +$376K |
|
134
Monolithic Power Systems
MPWR
$40B
| $732K | 0.35% |
11,490
| – | – |
|
135
W.W. Grainger
GWW
$48.5B
| $729K | 0.35% |
3,600
| – | – |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $729K | 0.35% |
+27,400
| New | +$729K |
|
|
PGTI
137
DELISTED
PGT, Inc.
PGTI
| $726K | 0.35% |
63,733
| – | – |
|
138
Silgan Holdings
SLGN
$5.02B
| $717K | 0.34% |
13,353
| – | – |
|
139
Viasat
VSAT
$4.34B
| $713K | 0.34% |
11,682
+2,200
| +23% | +$134K |
|
140
Copart
CPRT
$47.2B
| $712K | 0.34% |
18,737
| – | – |
|
141
PC Connection
CNXN
$1.63B
| $697K | 0.33% |
30,793
+18,000
| +141% | +$407K |
|
142
Green Dot
GDOT
$771M
| $691K | 0.33% |
42,092
+13,700
| +48% | +$225K |
|
143
Synchronoss Technologies
SNCR
$69.2M
| $685K | 0.33% |
19,447
+12,500
| +180% | +$440K |
|
144
Papa John's
PZZA
$1.6B
| $683K | 0.33% |
12,226
| – | – |
|
145
Interparfums
IPAR
$3.69B
| $676K | 0.32% |
28,373
| – | – |
|
146
The GEO Group
GEO
$2.94B
| $675K | 0.32% |
23,353
| – | – |
|
|
NILE
147
DELISTED
Blue Nile, Inc.
NILE
| $653K | 0.31% |
+17,594
| New | +$653K |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| $651K | 0.31% |
13,487
-6,053
| -31% | -$292K |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $650K | 0.31% |
+20,300
| New | +$650K |
|
150
OSI Systems
OSIS
$3.87B
| $647K | 0.31% |
7,296
+3,200
| +78% | +$284K |
|