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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
+8.74%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.9M
Cap. Flow
+$3.77M
Cap. Flow %
1.63%
Top 10 Hldgs %
11.55%
Holding
224
New
4
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.22M
2
TRGP icon
Targa Resources
TRGP
+$1.04M
3
UTHR icon
United Therapeutics
UTHR
+$709K
4
GMED icon
Globus Medical
GMED
+$571K
5
GEO icon
The GEO Group
GEO
+$515K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$819K
2
HOS
Hornbeck Offshore Services, Inc.
HOS
+$815K
3
RAX
Rackspace Hosting Inc
RAX
+$525K
4
DHR icon
Danaher
DHR
+$287K
5
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$136K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.62%
3 Healthcare 14.37%
4 Industrials 11.53%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
151
Pebblebrook Hotel Trust
PEB
$2.19B
$854K 0.37%
32,100
– –
AKAM icon
152
Akamai
AKAM
$16.4B
$848K 0.37%
15,994
– –
OZK icon
153
Bank OZK
OZK
$5.5B
$846K 0.37%
22,022
– –
RLJ icon
154
RLJ Lodging Trust
RLJ
$1.9B
$843K 0.36%
40,084
– –
TXRH icon
155
Texas Roadhouse
TXRH
$13.2B
$840K 0.36%
21,528
– –
TTEC icon
156
TTEC Holdings
TTEC
$107M
$838K 0.36%
28,919
– –
D icon
157
Dominion Energy
D
$61.8B
$835K 0.36%
11,245
– –
NEE icon
158
NextEra Energy
NEE
$185B
$834K 0.36%
27,272
– –
OSIS icon
159
OSI Systems
OSIS
$3.58B
$830K 0.36%
12,696
– –
AMRI
160
DELISTED
Albany Molecular Research Inc
AMRI
$820K 0.35%
49,644
– –
LOB icon
161
Live Oak Bancshares
LOB
$1.95B
$815K 0.35%
56,530
– –
LIOX
162
DELISTED
Lionbridge Technologies
LIOX
$815K 0.35%
162,997
– –
HAIN icon
163
Hain Celestial
HAIN
$46M
$810K 0.35%
22,759
– –
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$807K 0.35%
27,151
– –
T icon
165
AT&T
T
$167B
$803K 0.35%
26,185
– –
EXLS icon
166
EXL Service
EXLS
$4.36B
$802K 0.35%
80,490
– –
SAM icon
167
Boston Beer
SAM
$1.91B
$792K 0.34%
5,103
– –
AL
168
DELISTED
Air Lease Corp
AL
$791K 0.34%
27,667
– –
IXYS
169
DELISTED
IXYS Corp
IXYS
$791K 0.34%
65,632
– –
WERN icon
170
Werner Enterprises
WERN
$2.42B
$789K 0.34%
33,900
– –
MOH icon
171
Molina Healthcare
MOH
$10.4B
$787K 0.34%
13,496
– –
SNC
172
DELISTED
State National Companies, Inc.
SNC
$786K 0.34%
70,700
– –
EPAM icon
173
EPAM Systems
EPAM
$4.92B
$779K 0.34%
11,242
– –
EBS icon
174
Emergent Biosolutions
EBS
$378M
$777K 0.34%
24,637
– –
CLR
175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$771K 0.33%
14,834
– –
5 6
7
8 9

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Capital Impact Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Impact Advisors held 224 positions worth $232M, up 8.4% from $214M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4%. Capital Impact Advisors opened 4 new positions and exited 5, leaving the 224-position portfolio largely intact.

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 Q3 2016 buy was Skechers: 47,896 shares worth $1.1M.
  • Capital Impact Advisors added most to United Therapeutics in Q3 2016, an estimated $709K increase.
  • Capital Impact Advisors's biggest Q3 2016 reduction was Rackspace Hosting Inc, cutting an estimated $525K.
  • Capital Impact Advisors fully exited Dick's Sporting Goods in Q3 2016, selling an estimated $819K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $232M portfolio in Q3 2016.
  • Capital Impact Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Capital Impact Advisors's portfolio value rose 8.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q3 2016, filed 6 Oct 2016.