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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
RLD
201
DELISTED
REALD INC COM STK
RLD
$118 ﹤0.01%
12,596
– –
REN
202
DELISTED
Resolute Energy Corporaton
REN
$118 ﹤0.01%
3,779
– –
MDGL icon
203
Madrigal Pharmaceuticals
MDGL
$12.7B
$114 ﹤0.01%
1,080
– –
SZYM
204
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$114 ﹤0.01%
15,269
– –
EVC icon
205
Entravision Communication
EVC
$1.02B
$113 ﹤0.01%
28,475
+9,066
+47% +$45.7K
CLAR icon
206
Clarus
CLAR
$126M
$110 ﹤0.01%
14,570
– –
VEEV icon
207
Veeva Systems
VEEV
$31.6B
$108 ﹤0.01%
3,818
– –
AMBA icon
208
Ambarella
AMBA
$2.99B
$105 ﹤0.01%
2,414
– –
PDFS icon
209
PDF Solutions
PDFS
$2B
$104 ﹤0.01%
8,208
– –
PETX
210
DELISTED
Aratana Therapeutics, Inc.
PETX
$104 ﹤0.01%
10,331
– –
TBBK icon
211
The Bancorp
TBBK
$2.81B
$98 ﹤0.01%
11,452
– –
TTSH
212
DELISTED
Tile Shop Holdings
TTSH
$94 ﹤0.01%
10,116
– –
ANGI icon
213
Angi Inc
ANGI
$240M
$89 ﹤0.01%
1,393
– –
AMPE
214
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$81 ﹤0.01%
76
– –
NAME
215
DELISTED
Rightside Group, Ltd.
NAME
$67 ﹤0.01%
+6,870
New +$83.2K
LEAF
216
DELISTED
Leaf Group Ltd.
LEAF
$61 ﹤0.01%
6,870
-10,443
-60% -$99.5K
PGEN icon
217
Precigen
PGEN
$1.93B
$60 ﹤0.01%
3,396
– –
MCHX icon
218
Marchex
MCHX
$79.3M
$56 ﹤0.01%
13,551
– –
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
$40 ﹤0.01%
15,079
– –
PLXT
220
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-25,766
Closed -$167K
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.