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CIA
Capital Impact Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
(+7%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust
RLJ
|
+$2.07M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.93M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.53M |
| 4 |
Gentex
GNTX
|
+$1.43M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$1.98M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$1.68M |
| 3 |
Interparfums
IPAR
|
+$1.67M |
| 4 |
Ambarella
AMBA
|
+$1.65M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 16.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$1.17B
| $159K | 0.12% |
10,116
-27,531
| -73% | -$448K |
|
|
GTY
177
Getty Realty Corp
GTY
$2.1B
| $158K | 0.12% |
+8,410
| New | +$159K |
|
|
MODN
178
DELISTED
MODEL N, INC.
MODN
| $158K | 0.12% |
+14,311
| New | +$146K |
|
|
IMMU
179
DELISTED
Immunomedics Inc
IMMU
| $158K | 0.12% |
+43,323
| New | +$159K |
|
|
CHDX
180
DELISTED
CHINDEX INTL INC
CHDX
| $158K | 0.12% |
+6,681
| New | +$154K |
|
181
Evolution Petroleum
EPM
$137M
| $157K | 0.12% |
+14,316
| New | +$164K |
|
182
Insperity
NSP
$1.85B
| $157K | 0.12% |
+9,544
| New | +$152K |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $157K | 0.12% |
+18,514
| New | +$173K |
|
184
Kopin
KOPN
$663M
| $156K | 0.12% |
+47,905
| New | +$158K |
|
|
CPLA
185
DELISTED
Capella Education Company
CPLA
| $156K | 0.12% |
+2,864
| New | +$164K |
|
|
ABAX
186
DELISTED
Abaxis Inc
ABAX
| $156K | 0.12% |
3,523
-40,348
| -92% | -$1.68M |
|
187
Madrigal Pharmaceuticals
MDGL
$12.6B
| $155K | 0.12% |
+1,080
| New | +$158K |
|
|
TTSH
188
DELISTED
Tile Shop Holdings
TTSH
| $155K | 0.12% |
+10,116
| New | +$149K |
|
|
CAI
189
DELISTED
CAI International, Inc.
CAI
| $155K | 0.12% |
+7,062
| New | +$159K |
|
190
Carriage Services
CSV
$618M
| $154K | 0.12% |
+8,971
| New | +$155K |
|
191
ICU Medical
ICUI
$3.93B
| $153K | 0.12% |
2,510
-15,960
| -86% | -$942K |
|
|
TPH
192
DELISTED
Tri Pointe Homes
TPH
| $153K | 0.12% |
+9,736
| New | +$157K |
|
|
PERY
193
DELISTED
Perry Ellis International Inc
PERY
| $153K | 0.12% |
+8,780
| New | +$139K |
|
|
XXIA
194
DELISTED
Ixia
XXIA
| $153K | 0.12% |
+13,360
| New | +$163K |
|
|
AXON
195
Axon Enterprise
AXON
$40.5B
| $152K | 0.11% |
+11,452
| New | +$170K |
|
|
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
| $152K | 0.11% |
+20,899
| New | +$165K |
|
|
LBMH
197
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $152K | 0.11% |
+40,558
| New | +$158K |
|
198
LivePerson
LPSN
$18.9M
| $150K | 0.11% |
+986
| New | +$147K |
|
199
Verastem
VSTM
$532M
| $150K | 0.11% |
+1,384
| New | +$151K |
|
200
HCI Group
HCI
$2.28B
| $149K | 0.11% |
3,678
-31,218
| -89% | -$1.21M |
|
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Capital Impact Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Impact Advisors held 228 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Capital Impact Advisors deployed $4.35M of net new capital in Q2 2014, opening 136 new positions and adding to 1 existing holding. Its largest new stake was RLJ Lodging Trust: 76,084 shares worth $2.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Abaxis Inc, an estimated $1.68M trimmed.
- Capital Impact Advisors's largest Q2 2014 buy was RLJ Lodging Trust: 76,084 shares worth $2.2M.
- Capital Impact Advisors added most to IPG Photonics in Q2 2014, an estimated $113K increase.
- Capital Impact Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $1.68M.
- Capital Impact Advisors fully exited Jazz Pharmaceuticals in Q2 2014, selling an estimated $1.98M.
- Capital Impact Advisors's ten largest holdings make up 16% of its $133M portfolio in Q2 2014.
- Capital Impact Advisors opened 136 new positions and closed 9 in Q2 2014.
- Capital Impact Advisors's portfolio value rose 7% quarter-over-quarter to $133M.
Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.