CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$293K
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $898K | 0.43% |
32,768
| – | – |
|
|
AEPI
127
DELISTED
AEP Industries Inc
AEPI
| $898K | 0.43% |
13,600
+6,800
| +100% | +$449K |
|
|
WWE
128
DELISTED
World Wrestling Entertainment
WWE
| $897K | 0.43% |
+50,800
| New | +$897K |
|
129
Emergent Biosolutions
EBS
$418M
| $896K | 0.43% |
24,637
| – | – |
|
130
Ambarella
AMBA
$3.36B
| $895K | 0.43% |
20,021
+4,039
| +25% | +$181K |
|
131
MacroGenics
MGNX
$121M
| $895K | 0.43% |
47,737
+36,253
| +316% | +$680K |
|
132
CorVel
CRVL
$4.47B
| $894K | 0.43% |
+68,067
| New | +$894K |
|
|
SNC
133
DELISTED
State National Companies, Inc.
SNC
| $891K | 0.43% |
+70,700
| New | +$891K |
|
134
Air Lease Corp
AL
$7.13B
| $889K | 0.42% |
27,667
| – | – |
|
135
Vicor
VICR
$2.27B
| $888K | 0.42% |
+84,688
| New | +$888K |
|
136
Monster Beverage
MNST
$62B
| $887K | 0.42% |
39,894
-18,048
| -31% | -$401K |
|
137
Shutterstock
SSTK
$746M
| $880K | 0.42% |
23,957
+13,500
| +129% | +$496K |
|
138
W.W. Grainger
GWW
$48.7B
| $879K | 0.42% |
3,765
+165
| +5% | +$38.5K |
|
139
Kinder Morgan
KMI
$59.4B
| $879K | 0.42% |
+49,200
| New | +$879K |
|
140
Papa John's
PZZA
$1.58B
| $879K | 0.42% |
16,226
+4,000
| +33% | +$217K |
|
|
ENV
141
DELISTED
ENVESTNET, INC.
ENV
| $878K | 0.42% |
32,275
+12,880
| +66% | +$350K |
|
142
Interparfums
IPAR
$3.65B
| $877K | 0.42% |
28,373
| – | – |
|
143
Molina Healthcare
MOH
$9.6B
| $870K | 0.42% |
13,496
| – | – |
|
144
Entravision Communication
EVC
$225M
| $866K | 0.41% |
116,449
| – | – |
|
145
Sanmina
SANM
$6.21B
| $858K | 0.41% |
+36,700
| New | +$858K |
|
146
Northern Oil and Gas
NOG
$2.5B
| $857K | 0.41% |
21,467
+5,363
| +33% | +$214K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.41% |
4
| – | – |
|
148
Hackett Group
HCKT
$560M
| $854K | 0.41% |
+56,500
| New | +$854K |
|
149
Nexstar Media Group
NXST
$6.24B
| $853K | 0.41% |
19,263
+4,600
| +31% | +$204K |
|
150
Credit Acceptance
CACC
$5.84B
| $851K | 0.41% |
4,685
+550
| +13% | +$99.9K |
|