CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.29M
Cap. Flow %
4.74%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
3
Reduced
29
Closed
9

Top Buys

1
RLJ icon
RLJ Lodging Trust
RLJ
$2.2M
2
IAC icon
IAC Inc
IAC
$2M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.69M
4
OLED icon
Universal Display
OLED
$1.58M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.98M
2
AMBA icon
Ambarella
AMBA
$1.94M
3
ABAX
Abaxis Inc
ABAX
$1.79M
4
IPAR icon
Interparfums
IPAR
$1.67M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.5M

Sector Composition

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 Shares
Change % 		Capital Flow
HCR
1
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.47M 2.61% 52,895 – –
MYGN icon
2
Myriad Genetics
MYGN
$593M
$2.65M 2% 68,114 – –
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.16B
$2.2M 1.66% +76,084 New +$2.2M
PRXL
4
DELISTED
Parexel International Corp
PRXL
$2.03M 1.53% 38,323 – –
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.02M 1.52% 12,926 – –
IAC icon
6
IAC Inc
IAC
$2.94B
$2M 1.51% +28,857 New +$2M
AL icon
7
Air Lease Corp
AL
$6.73B
$1.97M 1.48% 51,069 – –
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 1.4% 51,108 – –
PRAA icon
9
PRA Group
PRAA
$668M
$1.84M 1.39% 30,900 – –
COF icon
10
Capital One
COF
$145B
$1.83M 1.38% 22,167 – –
HAIN icon
11
Hain Celestial
HAIN
$162M
$1.71M 1.29% 19,312 – –
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 1.29% 48,721 – –
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.69M 1.27% +52,215 New +$1.69M
USNA icon
14
Usana Health Sciences
USNA
$583M
$1.67M 1.26% 21,373 – –
SBUX icon
15
Starbucks
SBUX
$100B
$1.62M 1.22% 20,926 – –
MTH icon
16
Meritage Homes
MTH
$5.53B
$1.6M 1.21% 37,996 – –
UTHR icon
17
United Therapeutics
UTHR
$13.8B
$1.6M 1.21% 18,091 – –
IPGP icon
18
IPG Photonics
IPGP
$3.45B
$1.6M 1.2% 23,200 +1,674 +8% +$115K
TRIP icon
19
TripAdvisor
TRIP
$2.02B
$1.59M 1.2% 14,654 – –
EVR icon
20
Evercore
EVR
$12.4B
$1.59M 1.19% 27,506 – –
OLED icon
21
Universal Display
OLED
$6.59B
$1.58M 1.19% +49,342 New +$1.58M
PZZA icon
22
Papa John's
PZZA
$1.6B
$1.57M 1.18% 36,956 – –
GMED icon
23
Globus Medical
GMED
$8.27B
$1.51M 1.14% 63,025 – –
URBN icon
24
Urban Outfitters
URBN
$6.02B
$1.5M 1.13% 44,407 – –
MORN icon
25
Morningstar
MORN
$11.1B
$1.46M 1.1% 20,382 – –
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