CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
1-800-Flowers.com
FLWS
$356M
| – | – |
-37,000
| Closed | -$377K |
|
152
Seneca Foods Class A
SENEA
$777M
| – | – |
-8,589
| Closed | -$310K |
|
|
153
XBiotech
XBIT
$96.3M
| – | – |
-52,289
| Closed | -$862K |
|
|
NH
154
DELISTED
NantHealth, Inc
NH
| – | – |
-117,596
| Closed | -$583K |
|
|
NWHM
155
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| – | – |
-30,997
| Closed | -$324K |
|
|
TAX
156
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-41,490
| Closed | -$591K |
|
|
GNCMA
157
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-78,949
| Closed | -$1.64M |
|
|
158
CorVel
CRVL
$4.57B
| – | – |
-24,715
| Closed | -$1.08M |
|