CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Houlihan Lokey
HLI
$14B
| – | – |
-2,901
| Closed | -$285K |
|
127
HealthStream
HSTM
$832M
| – | – |
-20,110
| Closed | -$494K |
|
128
IMAX
IMAX
$1.54B
| – | – |
-18,330
| Closed | -$311K |
|
129
Intapp
INTA
$3.78B
| – | – |
-7,551
| Closed | -$316K |
|
130
Interparfums
IPAR
$3.69B
| – | – |
-3,022
| Closed | -$409K |
|
|
131
iRadimed
IRMD
$921M
| – | – |
-17,619
| Closed | -$841K |
|
132
J&J Snack Foods
JJSF
$2.17B
| – | – |
-2,848
| Closed | -$451K |
|
|
LAND
133
Gladstone Land Corp
LAND
$333M
| – | – |
-18,397
| Closed | -$299K |
|
134
CS Disco
LAW
$338M
| – | – |
-72,324
| Closed | -$595K |
|
135
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-9,075
| Closed | -$611K |
|
136
Pediatrix Medical
MD
$1.5B
| – | – |
-47,580
| Closed | -$676K |
|
|
137
Merit Medical Systems
MMSI
$5.36B
| – | – |
-12,058
| Closed | -$1.01M |
|
|
NIU
138
Niu Technologies
NIU
$341M
| – | – |
-27,756
| Closed | -$110K |
|
139
Newmark Group
NMRK
$3.22B
| – | – |
-54,196
| Closed | -$337K |
|
140
Inotiv
NOTV
$58.1M
| – | – |
-34,249
| Closed | -$163K |
|
141
Insperity
NSP
$2.08B
| – | – |
-6,305
| Closed | -$750K |
|
142
Napco Security Technologies
NSSC
$1.36B
| – | – |
-20,786
| Closed | -$720K |
|
143
Natera
NTRA
$23.1B
| – | – |
-6,582
| Closed | -$320K |
|
144
Palomar
PLMR
$3.29B
| – | – |
-10,302
| Closed | -$598K |
|
145
B. Riley Financial
RILY
$168M
| – | – |
-1,775
| Closed | -$81.6K |
|
146
Repay Holdings
RPAY
$509M
| – | – |
-51,241
| Closed | -$401K |
|
147
Rapid7
RPD
$1.34B
| – | – |
-13,501
| Closed | -$611K |
|
148
Sonic Automotive
SAH
$2.81B
| – | – |
-11,755
| Closed | -$560K |
|
149
Stifel
SF
$11.8B
| – | – |
-2,151
| Closed | -$128K |
|
150
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-15,598
| Closed | -$469K |
|