CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.25M |
| 2 |
LGI Homes
LGIH
|
$995K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$994K |
| 4 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$994K |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$970K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.61M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Tile Shop Holdings
TTSH
|
$1.15M |
| 4 |
Cheesecake Factory
CAKE
|
$1.03M |
| 5 |
First Industrial Realty Trust
FR
|
$1.02M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETGEAR
NTGR
$792M
| $799K | 0.38% |
+19,800
| New | +$799K |
|
177
Ubiquiti
UI
$33B
| $798K | 0.38% |
23,989
| – | – |
|
178
Mohawk Industries
MHK
$8.11B
| $792K | 0.38% |
4,150
+183
| +5% | +$34.9K |
|
179
PDF Solutions
PDFS
$758M
| $777K | 0.37% |
58,069
+47,042
| +427% | +$629K |
|
|
LOGM
180
DELISTED
LogMein, Inc.
LOGM
| $776K | 0.37% |
15,373
+6,100
| +66% | +$308K |
|
181
Urban Outfitters
URBN
$6B
| $776K | 0.37% |
23,457
+1,027
| +5% | +$34K |
|
182
Martin Marietta Materials
MLM
$36.9B
| $768K | 0.37% |
4,812
+212
| +5% | +$33.8K |
|
|
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
| $759K | 0.36% |
49,644
+27,700
| +126% | +$424K |
|
184
SBA Communications
SBAC
$21.4B
| $742K | 0.35% |
7,407
+325
| +5% | +$32.6K |
|
|
IXYS
185
DELISTED
IXYS Corp
IXYS
| $736K | 0.35% |
+65,632
| New | +$736K |
|
186
Capri Holdings
CPRI
$2.51B
| $733K | 0.35% |
12,863
+563
| +5% | +$32.1K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $723K | 0.35% |
5,195
-1,945
| -27% | -$271K |
|
188
Intercontinental Exchange
ICE
$100B
| $702K | 0.34% |
2,986
-3,233
| -52% | -$760K |
|
|
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $700K | 0.33% |
14,105
+618
| +5% | +$30.7K |
|
|
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
| $685K | 0.33% |
+54,375
| New | +$685K |
|
191
United Therapeutics
UTHR
$17.7B
| $683K | 0.33% |
6,129
+3,890
| +174% | +$433K |
|
192
Blackrock
BLK
$170B
| $625K | 0.3% |
1,836
+81
| +5% | +$27.6K |
|
193
Intuit
INTU
$187B
| $587K | 0.28% |
5,646
-3,902
| -41% | -$406K |
|
194
National Research Corp
NRC
$340M
| $555K | 0.26% |
35,687
+8,558
| +32% | +$133K |
|
195
Goldman Sachs
GS
$221B
| $548K | 0.26% |
3,494
+154
| +5% | +$24.2K |
|
196
AbbVie
ABBV
$374B
| $540K | 0.26% |
9,454
+415
| +5% | +$23.7K |
|
|
NEWS
197
DELISTED
NewStar Financial, Inc.
NEWS
| $528K | 0.25% |
60,304
+14,895
| +33% | +$130K |
|
198
Opko Health
OPK
$1.1B
| $525K | 0.25% |
50,537
| – | – |
|
199
Nike
NKE
$110B
| $523K | 0.25% |
8,501
+373
| +5% | +$22.9K |
|
200
Viatris
VTRS
$12.3B
| $512K | 0.24% |
11,043
+484
| +5% | +$22.4K |
|