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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
+0.6%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$293K
Cap. Flow
-$1.13M
Cap. Flow %
-0.54%
Top 10 Hldgs %
9.44%
Holding
281
New
29
Increased
127
Reduced
35
Closed
61

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$983K
2
RNG icon
RingCentral
RNG
+$965K
3
CRVL icon
CorVel
CRVL
+$957K
4
PFBC icon
Preferred Bank
PFBC
+$939K
5
LGIH icon
LGI Homes
LGIH
+$915K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.3M
3
TTSH
Tile Shop Holdings
TTSH
+$1.15M
4
FR icon
First Industrial Realty Trust
FR
+$1.02M
5
NTUS
Natus Medical Inc
NTUS
+$992K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTGR icon
176
NETGEAR
NTGR
$663M
$799K 0.38%
+19,800
New +$761K
UI icon
177
Ubiquiti
UI
$32.4B
$798K 0.38%
23,989
– –
MHK icon
178
Mohawk Industries
MHK
$7.14B
$792K 0.38%
4,150
+183
+5% +$31.8K
PDFS icon
179
PDF Solutions
PDFS
$1.87B
$777K 0.37%
58,069
+47,042
+427% +$515K
URBN icon
180
Urban Outfitters
URBN
$6.44B
$776K 0.37%
23,457
+1,027
+5% +$27.2K
LOGM
181
DELISTED
LogMein, Inc.
LOGM
$776K 0.37%
15,373
+6,100
+66% +$315K
MLM icon
182
Martin Marietta Materials
MLM
$35B
$768K 0.37%
4,812
+212
+5% +$29.1K
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
$759K 0.36%
49,644
+27,700
+126% +$434K
SBAC icon
184
SBA Communications
SBAC
$18.6B
$742K 0.35%
7,407
+325
+5% +$31.1K
IXYS
185
DELISTED
IXYS Corp
IXYS
$736K 0.35%
+65,632
New +$745K
CPRI icon
186
Capri Holdings
CPRI
$1.88B
$733K 0.35%
12,863
+563
+5% +$27.8K
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$723K 0.35%
5,195
-1,945
-27% -$286K
ICE icon
188
Intercontinental Exchange
ICE
$86.4B
$702K 0.34%
14,930
-16,165
-52% -$786K
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$700K 0.33%
14,105
+618
+5% +$28.9K
TSC
190
DELISTED
TriState Capital Holdings, Inc.
TSC
$685K 0.33%
+54,375
New +$666K
UTHR icon
191
United Therapeutics
UTHR
$26.1B
$683K 0.33%
6,129
+3,890
+174% +$492K
BLK icon
192
Blackrock
BLK
$170B
$625K 0.3%
1,836
+81
+5% +$25.7K
INTU icon
193
Intuit
INTU
$85.6B
$587K 0.28%
5,646
-3,902
-41% -$377K
NRC icon
194
NRC Health Common Stock
NRC
$503M
$555K 0.26%
35,687
+8,558
+32% +$125K
GS icon
195
Goldman Sachs
GS
$305B
$548K 0.26%
3,494
+154
+5% +$23.8K
ABBV icon
196
AbbVie
ABBV
$465B
$540K 0.26%
9,454
+415
+5% +$23.1K
NEWS
197
DELISTED
NewStar Financial, Inc.
NEWS
$528K 0.25%
60,304
+14,895
+33% +$112K
OPK icon
198
Opko Health
OPK
$1.25B
$525K 0.25%
50,537
– –
NKE icon
199
Nike
NKE
$63.9B
$523K 0.25%
8,501
+373
+5% +$22.5K
VTRS icon
200
Viatris
VTRS
$20.8B
$512K 0.24%
11,043
+484
+5% +$23.4K
6 7
8
9 10

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Capital Impact Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Impact Advisors held 281 positions worth $210M, up 0.14% from $209M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Capital Impact Advisors's Q1 2016 filing shows 29 new, 127 increased, 35 reduced and 61 closed positions. Its largest new stake was RingCentral: 51,588 shares worth $813K. The largest sale was Estee Lauder, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Capital Impact Advisors's largest Q1 2016 buy was RingCentral: 51,588 shares worth $813K.
  • Capital Impact Advisors added most to MEDIVATION, INC. in Q1 2016, an estimated $983K increase.
  • Capital Impact Advisors's biggest Q1 2016 reduction was Cheesecake Factory, cutting an estimated $960K.
  • Capital Impact Advisors fully exited Estee Lauder in Q1 2016, selling an estimated $1.6M.
  • Capital Impact Advisors's ten largest holdings make up 9.4% of its $210M portfolio in Q1 2016.
  • Capital Impact Advisors opened 29 new positions and closed 61 in Q1 2016.
  • Capital Impact Advisors's portfolio value rose 0.14% quarter-over-quarter to $210M.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.