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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
(-34%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$903K |
| 2 |
First Majestic Silver
AG
|
+$764K |
| 3 |
Upstart Holdings
UPST
|
+$676K |
| 4 |
MaxLinear
MXL
|
+$643K |
| 5 |
Customers Bancorp
CUBI
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
126
Daqo New Energy
DQ
$823M
| – | – |
-1,900
| Closed | -$75.4K |
|
127
The Ensign Group
ENSG
$10.4B
| – | – |
-7,224
| Closed | -$690K |
|
128
Evercore
EVR
$12.4B
| – | – |
-4,288
| Closed | -$530K |
|
129
Exelixis
EXEL
$13.3B
| – | – |
-30,965
| Closed | -$592K |
|
|
130
EXL Service
EXLS
$5.14B
| – | – |
-29,265
| Closed | -$884K |
|
131
Fate Therapeutics
FATE
$286M
| – | – |
-45,738
| Closed | -$218K |
|
132
Funko
FNKO
$326M
| – | – |
-45,323
| Closed | -$490K |
|
133
Futu Holdings
FUTU
$14.7B
| – | – |
-4,743
| Closed | -$188K |
|
134
Graphic Packaging
GPK
$3.17B
| – | – |
-29,548
| Closed | -$710K |
|
135
HCI Group
HCI
$2.23B
| – | – |
-12,779
| Closed | -$789K |
|
|
HI
136
DELISTED
Hillenbrand
HI
| – | – |
-15,057
| Closed | -$772K |
|
137
Houlihan Lokey
HLI
$8.77B
| – | – |
-2,901
| Closed | -$285K |
|
138
HealthStream
HSTM
$819M
| – | – |
-20,110
| Closed | -$494K |
|
139
IMAX
IMAX
$2.62B
| – | – |
-18,330
| Closed | -$311K |
|
140
Intapp
INTA
$2.52B
| – | – |
-7,551
| Closed | -$316K |
|
141
Interparfums
IPAR
$3.99B
| – | – |
-3,022
| Closed | -$409K |
|
|
142
iRadimed
IRMD
$1.16B
| – | – |
-17,619
| Closed | -$841K |
|
143
J&J Snack Foods
JJSF
$1.43B
| – | – |
-2,848
| Closed | -$451K |
|
|
LAND
144
Gladstone Land Corp
LAND
$350M
| – | – |
-18,397
| Closed | -$299K |
|
145
CS Disco
LAW
$250M
| – | – |
-72,324
| Closed | -$595K |
|
146
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-9,075
| Closed | -$611K |
|
147
Pediatrix Medical
MD
$2.18B
| – | – |
-47,580
| Closed | -$676K |
|
|
148
Merit Medical Systems
MMSI
$5.08B
| – | – |
-12,058
| Closed | -$1.01M |
|
|
NIU
149
Niu Technologies
NIU
$203M
| – | – |
-27,756
| Closed | -$110K |
|
150
Newmark Group
NMRK
$2.66B
| – | – |
-54,196
| Closed | -$337K |
|
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Capital Impact Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.
- Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
- Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
- Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
- Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
- Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
- Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
- Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.
Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.