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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
-7.3%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$23.5M
Cap. Flow
+$96.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
12.17%
Holding
270
New
6
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$1.56M
2
AKAM icon
Akamai
AKAM
+$979K
3
CRM icon
Salesforce
CRM
+$970K
4
NVDA icon
NVIDIA
NVDA
+$869K
5
OPK icon
Opko Health
OPK
+$814K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.03M
2
BFH icon
Bread Financial
BFH
+$927K
3
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$923K
4
AIR icon
AAR Corp
AIR
+$862K
5
AMAT icon
Applied Materials
AMAT
+$721K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.53%
2 Healthcare 15.15%
3 Technology 13.83%
4 Industrials 12.02%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
201
Barnes & Noble Education
BNED
$451M
$325K 0.17%
+256
New +$331K
NRC icon
202
NRC Health Common Stock
NRC
$503M
$324K 0.16%
27,129
– –
VRA icon
203
Vera Bradley
VRA
$104M
$323K 0.16%
25,614
– –
LUMO
204
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$320K 0.16%
992
– –
EXLS icon
205
EXL Service
EXLS
$4.66B
$318K 0.16%
42,990
– –
IPGP icon
206
IPG Photonics
IPGP
$3.57B
$318K 0.16%
4,180
– –
SN
207
DELISTED
Sanchez Energy Corporation
SN
$318K 0.16%
51,685
– –
SWFT
208
DELISTED
Swift Transportation Company
SWFT
$317K 0.16%
21,080
– –
SSTK icon
209
Shutterstock
SSTK
$220M
$316K 0.16%
10,457
– –
OSIS icon
210
OSI Systems
OSIS
$3.64B
$315K 0.16%
4,096
– –
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$311K 0.16%
26,214
– –
EGOV
212
DELISTED
NIC Inc
EGOV
$310K 0.16%
17,529
– –
VG
213
DELISTED
Vonage Holdings Corporation
VG
$302K 0.15%
51,289
– –
AMKR icon
214
Amkor Technology
AMKR
$11.3B
$296K 0.15%
65,885
– –
MANT
215
DELISTED
Mantech International Corp
MANT
$296K 0.15%
11,522
– –
UTHR icon
216
United Therapeutics
UTHR
$26.1B
$294K 0.15%
2,239
– –
OVTI
217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$294K 0.15%
11,186
– –
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
$292K 0.15%
11,815
– –
PGEN icon
219
Precigen
PGEN
$1.97B
$291K 0.15%
9,241
– –
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
$281K 0.14%
5,053
– –
TAX
221
DELISTED
Liberty Tax, Inc. Class A
TAX
$280K 0.14%
12,006
– –
TSRO
222
DELISTED
TESARO, Inc.
TSRO
$273K 0.14%
6,820
– –
OLED icon
223
Universal Display
OLED
$3.85B
$270K 0.14%
7,976
– –
HUN icon
224
Huntsman Corp
HUN
$2B
$267K 0.14%
27,511
– –
CNXN icon
225
PC Connection
CNXN
$2.1B
$265K 0.13%
12,793
– –
7 8
9
10 11

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AB
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PWS
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IFPG
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Capital Impact Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Capital Impact Advisors held 270 positions worth $197M, down 11% from $220M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors's Q3 2015 filing shows 6 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was Opko Health: 61,537 shares worth $518K. The largest sale was Cognizant, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q3 2015 buy was Opko Health: 61,537 shares worth $518K.
  • Capital Impact Advisors added most to Bath & Body Works in Q3 2015, an estimated $1.56M increase.
  • Capital Impact Advisors's biggest Q3 2015 reduction was Brown-Forman Class B, cutting an estimated $554K.
  • Capital Impact Advisors fully exited Cognizant in Q3 2015, selling an estimated $1.03M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $197M portfolio in Q3 2015.
  • Capital Impact Advisors opened 6 new positions and closed 11 in Q3 2015.
  • Capital Impact Advisors's portfolio value fell 11% quarter-over-quarter to $197M.

Based on Capital Impact Advisors's 13F filing for Q3 2015, filed 7 Oct 2015.