We are live on
!
Find out more
CIA
Capital Impact Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$2.07M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.93M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.53M |
| 4 |
Gentex
GNTX
|
+$1.43M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.98M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$1.68M |
| 3 |
Interparfums
IPAR
|
+$1.67M |
| 4 |
Ambarella
AMBA
|
+$1.65M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
151
DELISTED
Exactech Inc
EXAC
| $164K | 0.12% |
6,493
-43,653
| -87% | -$1.01M |
|
|
MCRL
152
DELISTED
MICREL INC
MCRL
| $164K | 0.12% |
+14,504
| New | +$156K |
|
153
Clarus
CLAR
$125M
| $163K | 0.12% |
+14,570
| New | +$162K |
|
154
Green Dot
GDOT
$753M
| $163K | 0.12% |
+8,590
| New | +$159K |
|
155
Marchex
MCHX
$79.7M
| $163K | 0.12% |
+13,551
| New | +$143K |
|
156
Pacific Biosciences
PACB
$422M
| $163K | 0.12% |
+26,437
| New | +$132K |
|
157
Travelzoo
TZOO
$103M
| $163K | 0.12% |
8,399
-29,624
| -78% | -$566K |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $163K | 0.12% |
+6,492
| New | +$161K |
|
|
ENOC
159
DELISTED
EnerNOC, Inc.
ENOC
| $163K | 0.12% |
+8,590
| New | +$173K |
|
|
REN
160
DELISTED
Resolute Energy Corporaton
REN
| $163K | 0.12% |
+3,779
| New | +$149K |
|
161
Advanced Energy
AEIS
$12.2B
| $162K | 0.12% |
+8,399
| New | +$172K |
|
162
Chefs' Warehouse
CHEF
$3.87B
| $162K | 0.12% |
+8,208
| New | +$159K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.12% |
3,625
-23,598
| -87% | -$1.02M |
|
|
BDBD
164
DELISTED
BOULDER BRANDS INC
BDBD
| $162K | 0.12% |
+11,452
| New | +$172K |
|
|
AMRE
165
DELISTED
AMREIT INC NEW COM STK
AMRE
| $162K | 0.12% |
+8,878
| New | +$153K |
|
166
Ameresco
AMRC
$1.15B
| $161K | 0.12% |
+22,904
| New | +$155K |
|
|
PETX
167
DELISTED
Aratana Therapeutics, Inc.
PETX
| $161K | 0.12% |
+10,331
| New | +$146K |
|
|
RLD
168
DELISTED
REALD INC COM STK
RLD
| $161K | 0.12% |
+12,596
| New | +$146K |
|
169
Customers Bancorp
CUBI
$2.59B
| $160K | 0.12% |
+8,016
| New | +$158K |
|
|
XOMA
170
DELISTED
Xoma
XOMA
| $160K | 0.12% |
+1,746
| New | +$151K |
|
|
NATL
171
DELISTED
National Interstate Corporation
NATL
| $160K | 0.12% |
+5,726
| New | +$161K |
|
|
FPO
172
DELISTED
First Potomac Realty Trust
FPO
| $160K | 0.12% |
+12,215
| New | +$159K |
|
173
Artivion
AORT
$1.23B
| $159K | 0.12% |
+17,752
| New | +$163K |
|
174
Emergent Biosolutions
EBS
$375M
| $159K | 0.12% |
+7,062
| New | +$164K |
|
175
FerroAtlántica
GSM
$628M
| $159K | 0.12% |
+7,636
| New | +$154K |
|
Similar funds
AI
AB
ACA
PWS
BFM
IFPG
VWM
AAG
Capital Impact Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.
- Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
- Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
- Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
- Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
- Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
- Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
- Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.
Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.