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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
151
DELISTED
Virtusa Corporation
VRTU
$146 ﹤0.01%
4,118
– –
ENOC
152
DELISTED
EnerNOC, Inc.
ENOC
$146 ﹤0.01%
8,590
– –
CUBI icon
153
Customers Bancorp
CUBI
$2.66B
$144 ﹤0.01%
8,016
– –
XNCR icon
154
Xencor
XNCR
$1.47B
$144 ﹤0.01%
15,461
– –
FPO
155
DELISTED
First Potomac Realty Trust
FPO
$144 ﹤0.01%
12,215
– –
LXU icon
156
LSB Industries
LXU
$824M
$143 ﹤0.01%
5,213
– –
GTY
157
Getty Realty Corp
GTY
$2.12B
$141 ﹤0.01%
8,410
– –
VSTM icon
158
Verastem
VSTM
$534M
$141 ﹤0.01%
1,384
– –
MODN
159
DELISTED
MODEL N, INC.
MODN
$141 ﹤0.01%
14,311
– –
MG icon
160
Mistras Group
MG
$495M
$140 ﹤0.01%
6,872
– –
EXLS icon
161
EXL Service
EXLS
$4.36B
$139 ﹤0.01%
28,495
-40,100
-58% -$223K
GSM icon
162
FerroAtlántica
GSM
$617M
$139 ﹤0.01%
7,636
– –
LQDT icon
163
Liquidity Services
LQDT
$1.21B
$139 ﹤0.01%
10,116
– –
IXYS
164
DELISTED
IXYS Corp
IXYS
$139 ﹤0.01%
13,216
-698
-5% -$8.2K
CAI
165
DELISTED
CAI International, Inc.
CAI
$137 ﹤0.01%
7,062
– –
RMTI icon
166
Rockwell Medical
RMTI
$27.6M
$136 ﹤0.01%
135
– –
TITN icon
167
Titan Machinery
TITN
$469M
$136 ﹤0.01%
10,478
-5,464
-34% -$77.5K
ZUMZ icon
168
Zumiez
ZUMZ
$328M
$136 ﹤0.01%
4,833
– –
MNTA
169
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136 ﹤0.01%
12,026
– –
WLH
170
DELISTED
WILLIAM LYON HOMES
WLH
$135 ﹤0.01%
6,109
– –
VG
171
DELISTED
Vonage Holdings Corporation
VG
$135 ﹤0.01%
41,031
+18,130
+79% +$63K
VIVS
172
VivoSim Labs
VIVS
$1.36M
$134 ﹤0.01%
87
– –
CGI
173
DELISTED
Celadon Group Inc
CGI
$134 ﹤0.01%
6,872
– –
CHEF icon
174
Chefs' Warehouse
CHEF
$3.9B
$133 ﹤0.01%
8,208
– –
KPTI icon
175
Karyopharm Therapeutics
KPTI
$161M
$133 ﹤0.01%
255
– –
5 6
7
8 9

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.