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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
+3.33%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$56.8M
Cap. Flow
+$73M
Cap. Flow %
96.17%
Top 10 Hldgs %
28.91%
Holding
220
New
1
Increased
49
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$2.31M
2
STLD icon
Steel Dynamics
STLD
+$2.25M
3
SCI icon
Service Corp International
SCI
+$2.12M
4
FDX icon
FedEx
FDX
+$2.08M
5
COF icon
Capital One
COF
+$2.08M

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$827K
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$528K
3
SNCR
Synchronoss Technologies
SNCR
+$401K
4
EXLS icon
EXL Service
EXLS
+$223K
5
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.28%
2 Technology 17.22%
3 Financials 11.05%
4 Industrials 10.16%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
176
HCI Group
HCI
$2.29B
$132 ﹤0.01%
3,678
– –
EPM icon
177
Evolution Petroleum
EPM
$131M
$131 ﹤0.01%
14,316
– –
RPXC
178
DELISTED
RPX Corporation
RPXC
$131 ﹤0.01%
9,544
– –
ACTA
179
DELISTED
Actua Corp
ACTA
$131 ﹤0.01%
8,208
– –
MSO
180
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$131 ﹤0.01%
36,263
– –
CTIC
181
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$131 ﹤0.01%
5,420
+2,710
+100% +$70.5K
NSP icon
182
Insperity
NSP
$2.01B
$130 ﹤0.01%
9,544
– –
PACB icon
183
Pacific Biosciences
PACB
$432M
$130 ﹤0.01%
26,437
– –
TZOO icon
184
Travelzoo
TZOO
$77.8M
$130 ﹤0.01%
8,399
– –
CWEI
185
DELISTED
Clayton Williams Energy, Inc.
CWEI
$129 ﹤0.01%
1,338
– –
IQNT
186
DELISTED
Inteliquent, Inc.
IQNT
$128 ﹤0.01%
10,307
– –
FMI
187
DELISTED
Foundation Medicine, Inc.
FMI
$127 ﹤0.01%
6,682
– –
LBMH
188
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$127 ﹤0.01%
40,558
– –
MRIN
189
DELISTED
Marin Software
MRIN
$126 ﹤0.01%
350
– –
TPH
190
DELISTED
Tri Pointe Homes
TPH
$126 ﹤0.01%
9,736
– –
STML
191
DELISTED
Stemline Therapeutics, Inc.
STML
$126 ﹤0.01%
10,116
– –
POZN
192
DELISTED
POZEN INC
POZN
$126 ﹤0.01%
17,178
– –
ECOM
193
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$125 ﹤0.01%
7,636
– –
GNMK
194
DELISTED
GenMark Diagnostics, Inc
GNMK
$125 ﹤0.01%
13,933
– –
JIVE
195
DELISTED
Jive Software, Inc.
JIVE
$125 ﹤0.01%
21,376
– –
LIOX
196
DELISTED
Lionbridge Technologies
LIOX
$125 ﹤0.01%
27,864
– –
FLNA
197
Filana Therapeutics
FLNA
$42.7M
$122 ﹤0.01%
4,458
– –
XXIA
198
DELISTED
Ixia
XXIA
$122 ﹤0.01%
13,360
– –
MXL icon
199
MaxLinear
MXL
$5.35B
$118 ﹤0.01%
17,178
– –
PANW icon
200
Palo Alto Networks
PANW
$260B
$118 ﹤0.01%
7,212
– –
5 6 7
8
9

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Capital Impact Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Impact Advisors held 220 positions worth $75.9M, down 43% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors deployed $73M of net new capital in Q3 2014, opening 1 new position and adding to 49 existing holdings. Its largest new stake was Rightside Group, Ltd.: 6,870 shares worth $67.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $827K trimmed.

  • Capital Impact Advisors's largest Q3 2014 buy was Rightside Group, Ltd.: 6,870 shares worth $67.
  • Capital Impact Advisors added most to Under Armour in Q3 2014, an estimated $2.31M increase.
  • Capital Impact Advisors's biggest Q3 2014 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $827K.
  • Capital Impact Advisors fully exited PLX TECHNOLOGY INC in Q3 2014, selling an estimated $167K.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $75.9M portfolio in Q3 2014.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2014.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $75.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.