CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$2.2M |
| 2 |
IAC Inc
IAC
|
$2M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.69M |
| 4 |
Universal Display
OLED
|
$1.58M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.45M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
| 2 |
Ambarella
AMBA
|
$1.94M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.79M |
| 4 |
Interparfums
IPAR
|
$1.67M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
151
DELISTED
Exactech Inc
EXAC
| $164K | 0.12% |
6,493
-43,653
| -87% | -$1.1M |
|
|
MCRL
152
DELISTED
MICREL INC
MCRL
| $164K | 0.12% |
+14,504
| New | +$164K |
|
153
Clarus
CLAR
$139M
| $163K | 0.12% |
+14,506
| New | +$163K |
|
154
Green Dot
GDOT
$771M
| $163K | 0.12% |
+8,590
| New | +$163K |
|
155
Marchex
MCHX
$86.6M
| $163K | 0.12% |
+13,551
| New | +$163K |
|
156
Pacific Biosciences
PACB
$393M
| $163K | 0.12% |
+26,437
| New | +$163K |
|
157
Travelzoo
TZOO
$108M
| $163K | 0.12% |
8,399
-29,624
| -78% | -$575K |
|
|
NTUS
158
DELISTED
Natus Medical Inc
NTUS
| $163K | 0.12% |
+6,492
| New | +$163K |
|
|
ENOC
159
DELISTED
EnerNOC, Inc.
ENOC
| $163K | 0.12% |
+8,590
| New | +$163K |
|
|
REN
160
DELISTED
Resolute Energy Corporaton
REN
| $163K | 0.12% |
+18,896
| New | +$163K |
|
161
Advanced Energy
AEIS
$5.65B
| $162K | 0.12% |
+8,399
| New | +$162K |
|
162
Chefs' Warehouse
CHEF
$2.57B
| $162K | 0.12% |
+8,208
| New | +$162K |
|
|
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.12% |
3,625
-23,598
| -87% | -$1.05M |
|
|
BDBD
164
DELISTED
BOULDER BRANDS INC
BDBD
| $162K | 0.12% |
+11,452
| New | +$162K |
|
|
AMRE
165
DELISTED
AMREIT INC NEW COM STK
AMRE
| $162K | 0.12% |
+8,878
| New | +$162K |
|
166
Ameresco
AMRC
$1.34B
| $161K | 0.12% |
+22,904
| New | +$161K |
|
|
PETX
167
DELISTED
Aratana Therapeutics, Inc.
PETX
| $161K | 0.12% |
+10,331
| New | +$161K |
|
|
RLD
168
DELISTED
REALD INC COM STK
RLD
| $161K | 0.12% |
+12,596
| New | +$161K |
|
169
Customers Bancorp
CUBI
$2.27B
| $160K | 0.12% |
+8,016
| New | +$160K |
|
170
Xoma
XOMA
$392M
| $160K | 0.12% |
+34,926
| New | +$160K |
|
|
NATL
171
DELISTED
National Interstate Corporation
NATL
| $160K | 0.12% |
+5,726
| New | +$160K |
|
|
FPO
172
DELISTED
First Potomac Realty Trust
FPO
| $160K | 0.12% |
+12,215
| New | +$160K |
|
173
Artivion
AORT
$2.07B
| $159K | 0.12% |
+17,752
| New | +$159K |
|
174
Emergent Biosolutions
EBS
$443M
| $159K | 0.12% |
+7,062
| New | +$159K |
|
175
FerroAtlántica
GSM
$780M
| $159K | 0.12% |
+7,636
| New | +$159K |
|