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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
+3.09%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.67M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
1
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
RLJ icon
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
GNTX icon
Gentex
GNTX
+$1.43M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.41M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.98M
2
ABAX
Abaxis Inc
ABAX
+$1.68M
3
IPAR icon
Interparfums
IPAR
+$1.67M
4
AMBA icon
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
HSTM icon
201
HealthStream
HSTM
$803M
$148K 0.11%
+6,109
New +$152K
STML
202
DELISTED
Stemline Therapeutics, Inc.
STML
$148K 0.11%
+10,116
New +$155K
VRTU
203
DELISTED
Virtusa Corporation
VRTU
$147K 0.11%
4,118
-28,777
-87% -$981K
CGI
204
DELISTED
Celadon Group Inc
CGI
$147K 0.11%
+6,872
New +$155K
AEPI
205
DELISTED
AEP Industries Inc
AEPI
$146K 0.11%
+4,201
New +$149K
MNTA
206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$145K 0.11%
+12,026
New +$142K
UTEK
207
DELISTED
Ultratech Inc.
UTEK
$144K 0.11%
+6,492
New +$163K
IQNT
208
DELISTED
Inteliquent, Inc.
IQNT
$143K 0.11%
+10,307
New +$150K
POZN
209
DELISTED
POZEN INC
POZN
$143K 0.11%
+17,178
New +$148K
TBBK icon
210
The Bancorp
TBBK
$2.85B
$136K 0.1%
+11,452
New +$178K
ZUMZ icon
211
Zumiez
ZUMZ
$330M
$133K 0.1%
4,833
-27,873
-85% -$741K
EVC icon
212
Entravision Communication
EVC
$995M
$121K 0.09%
+19,409
New +$108K
PANW icon
213
Palo Alto Networks
PANW
$268B
$101K 0.08%
+7,212
New +$84.2K
VEEV icon
214
Veeva Systems
VEEV
$31.2B
$97K 0.07%
+3,818
New +$82.6K
VG
215
DELISTED
Vonage Holdings Corporation
VG
$86K 0.06%
+22,901
New +$86.5K
PGEN icon
216
Precigen
PGEN
$1.98B
$82K 0.06%
+3,396
New +$68.8K
TXMD icon
217
TherapeuticsMD
TXMD
$24.3M
$81K 0.06%
+366
New +$81.4K
CTIC
218
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$76K 0.06%
+2,710
New +$81.4K
AMBA icon
219
Ambarella
AMBA
$3.04B
$75K 0.06%
2,414
-62,285
-96% -$1.65M
DCH
220
Dauch Corp
DCH
$1.33B
– –
-60,606
Closed -$1.12M
BKNG icon
221
Booking.com
BKNG
$142B
– –
-25,550
Closed -$1.22M
COHR icon
222
Coherent
COHR
$54.8B
– –
-72,246
Closed -$1.11M
IPAR icon
223
Interparfums
IPAR
$4B
– –
-46,043
Closed -$1.67M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16B
– –
-14,262
Closed -$1.98M
PNNT
225
Pennant Park Investment Corp
PNNT
$221M
– –
-135,478
Closed -$1.5M
6 7 8
9
10

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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.