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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
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
(-12%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$1.64M |
| 2 |
CorVel
CRVL
|
+$1.07M |
| 3 |
XBiotech
XBIT
|
+$862K |
| 4 |
EPAM Systems
EPAM
|
+$655K |
| 5 |
Impinj
PI
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
CorVel
CRVL
$3.05B
| – | – |
-74,145
| Closed | -$1.07M |
|
152
1-800-Flowers.com
FLWS
$245M
| – | – |
-37,000
| Closed | -$377K |
|
153
Seneca Foods Class A
SENEA
$1.13B
| – | – |
-8,589
| Closed | -$310K |
|
|
154
XBiotech
XBIT
$69.2M
| – | – |
-52,289
| Closed | -$862K |
|
|
NH
155
DELISTED
NantHealth, Inc
NH
| – | – |
-7,840
| Closed | -$583K |
|
|
NWHM
156
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-30,997
| Closed | -$324K |
|
|
TAX
157
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-41,490
| Closed | -$591K |
|
|
GNCMA
158
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-78,949
| Closed | -$1.64M |
|
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Capital Impact Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
- Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
- Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
- Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
- Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.
Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.