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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 14.88%
3 Healthcare 13.99%
4 Industrials 12.62%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$7.05B
$851K 0.41%
23,906
+8,405
+54% +$262K
VRTU
152
DELISTED
Virtusa Corporation
VRTU
$851K 0.41%
22,720
+14,937
+192% +$566K
SMCI icon
153
Super Micro Computer
SMCI
$19.3B
$850K 0.41%
249,290
– –
LOB icon
154
Live Oak Bancshares
LOB
$1.95B
$848K 0.4%
+56,530
New +$764K
AMKR icon
155
Amkor Technology
AMKR
$15B
$847K 0.4%
143,785
+77,900
+118% +$423K
MPWR icon
156
Monolithic Power Systems
MPWR
$65.8B
$840K 0.4%
13,207
+1,717
+15% +$102K
EPAM icon
157
EPAM Systems
EPAM
$4.92B
$839K 0.4%
11,242
+1,196
+12% +$82.6K
EEFT icon
158
Euronet Worldwide
EEFT
$3.01B
$837K 0.4%
11,299
– –
GIII icon
159
G-III Apparel Group
GIII
$1.52B
$836K 0.4%
17,100
-4,700
-22% -$227K
SNCR
160
DELISTED
Synchronoss Technologies
SNCR
$836K 0.4%
2,873
+712
+33% +$185K
EXLS icon
161
EXL Service
EXLS
$4.36B
$834K 0.4%
80,490
+37,500
+87% +$345K
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
$834K 0.4%
38,615
+26,800
+227% +$547K
AMRC icon
163
Ameresco
AMRC
$1.12B
$833K 0.4%
174,722
+48,763
+39% +$248K
CMPR icon
164
Cimpress
CMPR
$2.41B
$831K 0.4%
+9,160
New +$752K
OSIS icon
165
OSI Systems
OSIS
$3.58B
$831K 0.4%
12,696
+5,400
+74% +$357K
OSPN icon
166
OneSpan
OSPN
$562M
$827K 0.39%
53,723
+19,600
+57% +$291K
LIOX
167
DELISTED
Lionbridge Technologies
LIOX
$825K 0.39%
+162,997
New +$743K
FORR icon
168
Forrester Research
FORR
$185M
$823K 0.39%
24,501
+17,801
+266% +$548K
ANDV
169
DELISTED
Andeavor
ANDV
$819K 0.39%
9,517
+417
+5% +$35.8K
PEGA icon
170
Pegasystems
PEGA
$4.7B
$814K 0.39%
64,112
+33,660
+111% +$404K
RNG icon
171
RingCentral
RNG
$4.5B
$813K 0.39%
+51,588
New +$965K
MANT
172
DELISTED
Mantech International Corp
MANT
$813K 0.39%
25,422
+13,900
+121% +$405K
TAX
173
DELISTED
Liberty Tax, Inc. Class A
TAX
$813K 0.39%
41,490
+17,705
+74% +$335K
EGOV
174
DELISTED
NIC Inc
EGOV
$812K 0.39%
45,029
+27,500
+157% +$497K
TTEC icon
175
TTEC Holdings
TTEC
$107M
$803K 0.38%
+28,919
New +$774K
5 6
7
8 9

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.