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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.15B
$751K 0.36%
25,923
– –
PRXL
127
DELISTED
Parexel International Corp
PRXL
$748K 0.36%
10,981
– –
MPT
128
Medical Properties Trust
MPT
$2.89B
$745K 0.36%
64,725
– –
SBAC icon
129
SBA Communications
SBAC
$18.6B
$744K 0.36%
7,082
– –
OZK icon
130
Bank OZK
OZK
$5.62B
$743K 0.36%
+15,022
New +$755K
MG icon
131
Mistras Group
MG
$490M
$742K 0.35%
38,888
– –
ZD icon
132
Ziff Davis
ZD
$1.95B
$737K 0.35%
10,290
– –
GSM icon
133
FerroAtlántica
GSM
$628M
$732K 0.35%
68,095
+35,000
+106% +$399K
MPWR icon
134
Monolithic Power Systems
MPWR
$63B
$732K 0.35%
11,490
– –
GWW icon
135
W.W. Grainger
GWW
$66B
$729K 0.35%
3,600
– –
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$729K 0.35%
+27,400
New +$695K
PGTI
137
DELISTED
PGT, Inc.
PGTI
$726K 0.35%
63,733
– –
SLGN icon
138
Silgan Holdings
SLGN
$5.07B
$717K 0.34%
26,706
– –
VSAT icon
139
Viasat
VSAT
$10.2B
$713K 0.34%
11,682
+2,200
+23% +$140K
CPRT icon
140
Copart
CPRT
$28.4B
$712K 0.34%
149,896
– –
CNXN icon
141
PC Connection
CNXN
$2.1B
$697K 0.33%
30,793
+18,000
+141% +$394K
GDOT icon
142
Green Dot
GDOT
$758M
$691K 0.33%
42,092
+13,700
+48% +$235K
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
$685K 0.33%
2,161
+1,389
+180% +$460K
PZZA icon
144
Papa John's
PZZA
$1.02B
$683K 0.33%
12,226
– –
IPAR icon
145
Interparfums
IPAR
$4.09B
$676K 0.32%
28,373
– –
GEO icon
146
The GEO Group
GEO
$4.11B
$675K 0.32%
35,030
– –
NILE
147
DELISTED
Blue Nile, Inc.
NILE
$653K 0.31%
+17,594
New +$618K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$651K 0.31%
13,487
-6,053
-31% -$336K
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
$650K 0.31%
+20,300
New +$777K
OSIS icon
150
OSI Systems
OSIS
$3.64B
$647K 0.31%
7,296
+3,200
+78% +$280K
4 5
6
7 8

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.