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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$514K
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$897K 0.43%
+50,800
New +$863K
EBS icon
129
Emergent Biosolutions
EBS
$377M
$896K 0.43%
24,637
– –
AMBA icon
130
Ambarella
AMBA
$3.03B
$895K 0.43%
20,021
+4,039
+25% +$167K
MGNX icon
131
MacroGenics
MGNX
$245M
$895K 0.43%
47,737
+36,253
+316% +$690K
CRVL icon
132
CorVel
CRVL
$3.14B
$894K 0.43%
+68,067
New +$957K
SNC
133
DELISTED
State National Companies, Inc.
SNC
$891K 0.43%
+70,700
New +$763K
AL
134
DELISTED
Air Lease Corp
AL
$889K 0.42%
27,667
– –
VICR icon
135
Vicor
VICR
$8.76B
$888K 0.42%
+84,688
New +$729K
MNST icon
136
Monster Beverage
MNST
$95.6B
$887K 0.42%
39,894
-18,048
-31% -$402K
SSTK icon
137
Shutterstock
SSTK
$220M
$880K 0.42%
23,957
+13,500
+129% +$437K
GWW icon
138
W.W. Grainger
GWW
$66B
$879K 0.42%
3,765
+165
+5% +$34.6K
KMI icon
139
Kinder Morgan
KMI
$70.3B
$879K 0.42%
+49,200
New +$805K
PZZA icon
140
Papa John's
PZZA
$1.02B
$879K 0.42%
16,226
+4,000
+33% +$210K
ENV
141
DELISTED
ENVESTNET, INC.
ENV
$878K 0.42%
32,275
+12,880
+66% +$302K
IPAR icon
142
Interparfums
IPAR
$4.09B
$877K 0.42%
28,373
– –
MOH icon
143
Molina Healthcare
MOH
$10.5B
$870K 0.42%
13,496
– –
EVC icon
144
Entravision Communication
EVC
$1.01B
$866K 0.41%
116,449
– –
SANM icon
145
Sanmina
SANM
$9.24B
$858K 0.41%
+36,700
New +$737K
NOG icon
146
Northern Oil and Gas
NOG
$2.16B
$857K 0.41%
21,467
+5,363
+33% +$183K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$854K 0.41%
4
– –
HCKT icon
148
Hackett Group
HCKT
$266M
$854K 0.41%
+56,500
New +$808K
NXST icon
149
Nexstar Media Group
NXST
$5.92B
$853K 0.41%
19,263
+4,600
+31% +$208K
CACC icon
150
Credit Acceptance
CACC
$5.84B
$851K 0.41%
4,685
+550
+13% +$105K
4 5
6
7 8

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.