CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.5B
| $851K | 0.41% |
23,906
+8,405
| +54% | +$299K |
|
|
VRTU
152
DELISTED
Virtusa Corporation
VRTU
| $851K | 0.41% |
22,720
+14,937
| +192% | +$559K |
|
153
Super Micro Computer
SMCI
$23.8B
| $850K | 0.41% |
24,929
| – | – |
|
154
Live Oak Bancshares
LOB
$1.72B
| $848K | 0.4% |
+56,530
| New | +$848K |
|
155
Amkor Technology
AMKR
$5.88B
| $847K | 0.4% |
143,785
+77,900
| +118% | +$459K |
|
156
Monolithic Power Systems
MPWR
$39.6B
| $840K | 0.4% |
13,207
+1,717
| +15% | +$109K |
|
157
EPAM Systems
EPAM
$9.69B
| $839K | 0.4% |
11,242
+1,196
| +12% | +$89.3K |
|
158
Euronet Worldwide
EEFT
$3.72B
| $837K | 0.4% |
11,299
| – | – |
|
159
G-III Apparel Group
GIII
$1.17B
| $836K | 0.4% |
17,100
-4,700
| -22% | -$230K |
|
160
Synchronoss Technologies
SNCR
$65.2M
| $836K | 0.4% |
25,854
+6,407
| +33% | +$207K |
|
161
EXL Service
EXLS
$7.05B
| $834K | 0.4% |
16,098
+7,500
| +87% | +$389K |
|
|
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
| $834K | 0.4% |
38,615
+26,800
| +227% | +$579K |
|
163
Ameresco
AMRC
$1.35B
| $833K | 0.4% |
174,722
+48,763
| +39% | +$232K |
|
164
Cimpress
CMPR
$1.49B
| $831K | 0.4% |
+9,160
| New | +$831K |
|
165
OSI Systems
OSIS
$3.92B
| $831K | 0.4% |
12,696
+5,400
| +74% | +$353K |
|
166
OneSpan
OSPN
$580M
| $827K | 0.39% |
53,723
+19,600
| +57% | +$302K |
|
|
LIOX
167
DELISTED
Lionbridge Technologies
LIOX
| $825K | 0.39% |
+162,997
| New | +$825K |
|
168
Forrester Research
FORR
$184M
| $823K | 0.39% |
24,501
+17,801
| +266% | +$598K |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $819K | 0.39% |
9,517
+417
| +5% | +$35.9K |
|
170
Pegasystems
PEGA
$9.22B
| $814K | 0.39% |
32,056
+16,830
| +111% | +$427K |
|
|
TAX
171
DELISTED
Liberty Tax, Inc. Class A
TAX
| $813K | 0.39% |
41,490
+17,705
| +74% | +$347K |
|
172
RingCentral
RNG
$2.74B
| $813K | 0.39% |
+51,588
| New | +$813K |
|
|
MANT
173
DELISTED
Mantech International Corp
MANT
| $813K | 0.39% |
25,422
+13,900
| +121% | +$445K |
|
|
EGOV
174
DELISTED
NIC Inc
EGOV
| $812K | 0.39% |
45,029
+27,500
| +157% | +$496K |
|
175
TTEC Holdings
TTEC
$180M
| $803K | 0.38% |
+28,919
| New | +$803K |
|