CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.5B
| $922K | 0.42% |
21,403
-8,200
| -28% | -$353K |
|
127
Merit Medical Systems
MMSI
$5.36B
| $908K | 0.41% |
23,810
-9,121
| -28% | -$348K |
|
128
Urban Outfitters
URBN
$6.02B
| $907K | 0.41% |
48,914
| – | – |
|
129
Antero Resources
AR
$9.86B
| $881K | 0.4% |
40,746
| – | – |
|
130
Gentex
GNTX
$6.15B
| $880K | 0.4% |
46,375
| – | – |
|
131
Kinder Morgan
KMI
$60B
| $878K | 0.4% |
45,800
| – | – |
|
132
PDF Solutions
PDFS
$808M
| $874K | 0.4% |
53,150
-20,362
| -28% | -$335K |
|
133
J.M. Smucker
SJM
$11.8B
| $870K | 0.4% |
7,352
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.39% |
5,086
| – | – |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $846K | 0.39% |
4,543
| – | – |
|
136
Veeva Systems
VEEV
$44B
| $843K | 0.38% |
13,756
-5,270
| -28% | -$323K |
|
137
HealthStream
HSTM
$832M
| $834K | 0.38% |
31,678
-12,136
| -28% | -$320K |
|
138
National Research Corp
NRC
$339M
| $808K | 0.37% |
30,025
-11,502
| -28% | -$310K |
|
|
NXTM
139
DELISTED
NxStage Medical Inc.
NXTM
| $806K | 0.37% |
32,168
-12,323
| -28% | -$309K |
|
140
Akamai
AKAM
$11.3B
| $797K | 0.36% |
15,994
| – | – |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $734K | 0.33% |
9,373
| – | – |
|
|
DPLO
142
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $724K | 0.33% |
48,938
-18,748
| -28% | -$277K |
|
143
Mohawk Industries
MHK
$8.24B
| $713K | 0.32% |
2,950
| – | – |
|
|
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $696K | 0.32% |
21,539
| – | – |
|
145
Aclaris Therapeutics
ACRS
$209M
| $678K | 0.31% |
24,986
-9,572
| -28% | -$260K |
|
146
O'Reilly Automotive
ORLY
$88B
| $667K | 0.3% |
3,048
| – | – |
|
147
Natera
NTRA
$23.1B
| $654K | 0.3% |
60,212
-23,067
| -28% | -$251K |
|
148
TherapeuticsMD
TXMD
$12.8M
| $600K | 0.27% |
113,811
-43,600
| -28% | -$230K |
|
|
PRMW
149
DELISTED
Primo Water Corporation
PRMW
| $570K | 0.26% |
44,865
-17,187
| -28% | -$218K |
|
150
Kinsale Capital Group
KNSL
$10.7B
| $526K | 0.24% |
14,107
-5,405
| -28% | -$202K |
|