CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$2.2M |
| 2 |
IAC Inc
IAC
|
$2M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.69M |
| 4 |
Universal Display
OLED
|
$1.58M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$1.45M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$1.98M |
| 2 |
Ambarella
AMBA
|
$1.94M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.79M |
| 4 |
Interparfums
IPAR
|
$1.67M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$831M
| $159K | 0.12% |
10,116
-27,531
| -73% | -$433K |
|
|
GTY
177
Getty Realty Corp
GTY
$1.62B
| $158K | 0.12% |
+8,304
| New | +$158K |
|
|
MODN
178
DELISTED
MODEL N, INC.
MODN
| $158K | 0.12% |
+14,311
| New | +$158K |
|
|
IMMU
179
DELISTED
Immunomedics Inc
IMMU
| $158K | 0.12% |
+43,323
| New | +$158K |
|
|
CHDX
180
DELISTED
CHINDEX INTL INC
CHDX
| $158K | 0.12% |
+6,681
| New | +$158K |
|
181
Evolution Petroleum
EPM
$177M
| $157K | 0.12% |
+14,316
| New | +$157K |
|
182
Insperity
NSP
$2.08B
| $157K | 0.12% |
+4,772
| New | +$157K |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $157K | 0.12% |
+18,514
| New | +$157K |
|
184
Kopin
KOPN
$342M
| $156K | 0.12% |
+47,905
| New | +$156K |
|
|
CPLA
185
DELISTED
Capella Education Company
CPLA
| $156K | 0.12% |
+2,864
| New | +$156K |
|
|
ABAX
186
DELISTED
Abaxis Inc
ABAX
| $156K | 0.12% |
3,523
-40,348
| -92% | -$1.79M |
|
187
Madrigal Pharmaceuticals
MDGL
$9.76B
| $155K | 0.12% |
+37,788
| New | +$155K |
|
188
Tile Shop Holdings
TTSH
$278M
| $155K | 0.12% |
+10,116
| New | +$155K |
|
|
CAI
189
DELISTED
CAI International, Inc.
CAI
| $155K | 0.12% |
+7,062
| New | +$155K |
|
190
Carriage Services
CSV
$687M
| $154K | 0.12% |
+8,971
| New | +$154K |
|
191
ICU Medical
ICUI
$3.15B
| $153K | 0.12% |
2,510
-15,960
| -86% | -$973K |
|
192
Tri Pointe Homes
TPH
$3.09B
| $153K | 0.12% |
+9,736
| New | +$153K |
|
|
PERY
193
DELISTED
Perry Ellis International Inc
PERY
| $153K | 0.12% |
+8,780
| New | +$153K |
|
|
XXIA
194
DELISTED
Ixia
XXIA
| $153K | 0.12% |
+13,360
| New | +$153K |
|
195
Axon Enterprise
AXON
$58.7B
| $152K | 0.11% |
+11,452
| New | +$152K |
|
|
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
| $152K | 0.11% |
+20,899
| New | +$152K |
|
|
LBMH
197
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $152K | 0.11% |
+40,558
| New | +$152K |
|
198
LivePerson
LPSN
$90.1M
| $150K | 0.11% |
+14,793
| New | +$150K |
|
199
Verastem
VSTM
$569M
| $150K | 0.11% |
+16,605
| New | +$150K |
|
200
HCI Group
HCI
$2.16B
| $149K | 0.11% |
3,678
-31,218
| -89% | -$1.26M |
|