$124 Million is the total value of Capital Impact Advisors, LLC's 92 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $2,329,000 | +63.0% | 68,114 | 0.0% | 1.88% | +63.6% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,133,000 | +6.2% | 52,895 | 0.0% | 1.72% | +6.6% | |
| PRXL | PAREXEL INTL CORP | $2,073,000 | +19.8% | 38,323 | 0.0% | 1.67% | +20.1% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,978,000 | +9.6% | 14,262 | 0.0% | 1.60% | +10.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,966,000 | – | 12,926 | +100.0% | 1.58% | – |
| ORCL | ORACLE CORP | $1,952,000 | +7.0% | 47,704 | 0.0% | 1.57% | +7.4% | |
| SNDK | SANDISK CORP | $1,940,000 | +15.1% | 23,891 | 0.0% | 1.56% | +15.5% | |
| PZZA | PAPA JOHNS INTL INC | $1,926,000 | +14.8% | 36,956 | 0.0% | 1.55% | +15.2% | |
| ITC | Buy | ITC HLDGS CORP | $1,909,000 | +17.0% | 51,108 | +200.0% | 1.54% | +17.4% |
| AL | AIR LEASE CORPcl a | $1,904,000 | +20.0% | 51,069 | 0.0% | 1.54% | +20.4% | |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $1,788,000 | +9.5% | 30,900 | 0.0% | 1.44% | +9.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,766,000 | +0.7% | 19,312 | 0.0% | 1.42% | +1.1% | |
| QCOM | QUALCOMM INC | $1,733,000 | +6.2% | 21,981 | 0.0% | 1.40% | +6.6% | |
| AMBA | AMBARELLA INC | $1,728,000 | -21.2% | 64,699 | 0.0% | 1.39% | -20.9% | |
| COF | CAPITAL ONE FINL CORP | $1,710,000 | +0.7% | 22,167 | 0.0% | 1.38% | +1.1% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $1,706,000 | +2.9% | 96,386 | 0.0% | 1.38% | +3.2% | |
| ABAX | New | ABAXIS INC | $1,706,000 | – | 43,871 | +100.0% | 1.38% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,701,000 | -16.9% | 18,091 | 0.0% | 1.37% | -16.6% | |
| GMED | GLOBUS MED INCcl a | $1,676,000 | +31.8% | 63,025 | 0.0% | 1.35% | +32.2% | |
| IPAR | INTER PARFUMS INC | $1,667,000 | +1.1% | 46,043 | 0.0% | 1.34% | +1.4% | |
| CERN | CERNER CORP | $1,657,000 | +0.9% | 29,455 | 0.0% | 1.34% | +1.3% | |
| PNRA | PANERA BREAD COcl a | $1,645,000 | -0.1% | 9,320 | 0.0% | 1.33% | +0.2% | |
| BRLI | BIO-REFERENCE LABS INC | $1,638,000 | +8.3% | 59,193 | 0.0% | 1.32% | +8.7% | |
| URBN | URBAN OUTFITTERS INC | $1,620,000 | -1.6% | 44,407 | 0.0% | 1.31% | -1.3% | |
| SYNT | SYNTEL INC | $1,618,000 | -1.2% | 17,994 | 0.0% | 1.30% | -0.8% | |
| MORN | MORNINGSTAR INC | $1,611,000 | +1.2% | 20,382 | 0.0% | 1.30% | +1.6% | |
| USNA | USANA HEALTH SCIENCES INC | $1,610,000 | -0.3% | 21,373 | 0.0% | 1.30% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $1,591,000 | -12.7% | 37,996 | 0.0% | 1.28% | -12.4% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,590,000 | -8.8% | 16,947 | 0.0% | 1.28% | -8.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,558,000 | -9.1% | 48,721 | 0.0% | 1.26% | -8.8% | |
| SBUX | STARBUCKS CORP | $1,536,000 | -6.3% | 20,926 | 0.0% | 1.24% | -6.1% | |
| IPGP | IPG PHOTONICS CORP | $1,530,000 | -8.4% | 21,526 | 0.0% | 1.23% | -8.2% | |
| EVR | EVERCORE PARTNERS INCclass a | $1,520,000 | -7.5% | 27,506 | 0.0% | 1.22% | -7.3% | |
| PNNT | PENNANTPARK INVT CORP | $1,497,000 | -4.8% | 135,478 | 0.0% | 1.21% | -4.4% | |
| VRSN | VERISIGN INC | $1,493,000 | -9.8% | 27,701 | 0.0% | 1.20% | -9.5% | |
| WYNN | WYNN RESORTS LTD | $1,458,000 | +14.4% | 6,564 | 0.0% | 1.18% | +14.7% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,396,000 | -13.6% | 188,679 | 0.0% | 1.12% | -13.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,378,000 | +11.9% | 44,593 | 0.0% | 1.11% | +12.2% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $1,360,000 | -14.2% | 96,677 | 0.0% | 1.10% | -14.0% | |
| SCI | SERVICE CORP INTL | $1,352,000 | +9.7% | 68,027 | 0.0% | 1.09% | +10.0% | |
| WTI | W & T OFFSHORE INC | $1,344,000 | +8.1% | 77,670 | 0.0% | 1.08% | +8.5% | |
| REGN | REGENERON PHARMACEUTICALS | $1,342,000 | +9.1% | 4,470 | 0.0% | 1.08% | +9.5% | |
| CACC | CREDIT ACCEP CORP MICH | $1,331,000 | +9.4% | 9,365 | 0.0% | 1.07% | +9.7% | |
| TRIP | TRIPADVISOR INC | $1,328,000 | +9.4% | 14,654 | 0.0% | 1.07% | +9.8% | |
| JJSF | J & J SNACK FOODS CORP | $1,311,000 | +8.3% | 13,658 | 0.0% | 1.06% | +8.7% | |
| HCI | HCI GROUP INC | $1,270,000 | -32.0% | 34,896 | 0.0% | 1.02% | -31.7% | |
| CNS | COHEN & STEERS INC | $1,258,000 | -0.5% | 31,562 | 0.0% | 1.01% | -0.2% | |
| ELLI | ELLIE MAE INC | $1,258,000 | +7.3% | 43,636 | 0.0% | 1.01% | +7.6% | |
| LVS | LAS VEGAS SANDS CORP | $1,253,000 | +2.5% | 15,508 | 0.0% | 1.01% | +2.7% | |
| TITN | TITAN MACHY INC | $1,249,000 | -12.0% | 79,681 | 0.0% | 1.01% | -11.7% | |
| EBAY | EBAY INC | $1,248,000 | +0.6% | 22,595 | 0.0% | 1.01% | +1.0% | |
| GOOGL | GOOGLE INCcl a | $1,246,000 | -0.6% | 1,118 | 0.0% | 1.00% | -0.2% | |
| NAVG | NAVIGATORS GROUP INC | $1,228,000 | -2.8% | 20,007 | 0.0% | 0.99% | -2.6% | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $1,224,000 | -2.6% | 50,869 | 0.0% | 0.99% | -2.3% | |
| ARCC | ARES CAP CORP | $1,224,000 | -0.8% | 69,444 | 0.0% | 0.99% | -0.5% | |
| PCLN | PRICELINE COM INC | $1,218,000 | +2.5% | 1,022 | 0.0% | 0.98% | +2.8% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,198,000 | -3.7% | 27,223 | 0.0% | 0.97% | -3.4% | |
| GEO | GEO GROUP INC | $1,190,000 | 0.0% | 36,923 | 0.0% | 0.96% | +0.3% | |
| UBNT | UBIQUITI NETWORKS INC | $1,140,000 | -1.1% | 25,082 | 0.0% | 0.92% | -0.8% | |
| FDX | FEDEX CORP | $1,137,000 | -7.9% | 8,581 | 0.0% | 0.92% | -7.6% | |
| COST | COSTCO WHSL CORP NEW | $1,136,000 | -6.1% | 10,169 | 0.0% | 0.92% | -5.8% | |
| EXAC | EXACTECH INC | $1,131,000 | -5.0% | 50,146 | 0.0% | 0.91% | -4.7% | |
| STLD | STEEL DYNAMICS INC | $1,126,000 | -9.0% | 63,291 | 0.0% | 0.91% | -8.7% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,124,000 | -8.2% | 50,021 | 0.0% | 0.91% | -7.9% | |
| TXRH | TEXAS ROADHOUSE INC | $1,122,000 | -6.2% | 43,026 | 0.0% | 0.90% | -5.8% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,122,000 | – | 60,606 | +100.0% | 0.90% | – |
| DLTR | DOLLAR TREE INC | $1,116,000 | -7.5% | 21,387 | 0.0% | 0.90% | -7.2% | |
| IIVI | II VI INC | $1,115,000 | -12.2% | 72,246 | 0.0% | 0.90% | -11.9% | |
| ICUI | ICU MED INC | $1,106,000 | -6.0% | 18,470 | 0.0% | 0.89% | -5.7% | |
| VRTU | VIRTUSA CORP | $1,102,000 | -12.1% | 32,895 | 0.0% | 0.89% | -11.8% | |
| SSTK | SHUTTERSTOCK INC | $1,100,000 | -13.2% | 15,148 | 0.0% | 0.89% | -12.9% | |
| NTCT | NETSCOUT SYS INC | $1,085,000 | +27.0% | 28,870 | 0.0% | 0.88% | +27.6% | |
| WFM | WHOLE FOODS MKT INC | $1,085,000 | -12.3% | 21,394 | 0.0% | 0.88% | -12.0% | |
| T104SC | ANNIES INC | $1,084,000 | -6.6% | 26,966 | 0.0% | 0.87% | -6.3% | |
| UAA | UNDER ARMOUR INCcl a | $1,084,000 | +31.2% | 9,460 | 0.0% | 0.87% | +31.6% | |
| CNXN | P C CONNECTION | $1,038,000 | -18.2% | 51,064 | 0.0% | 0.84% | -17.9% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $1,024,000 | -15.1% | 24,500 | 0.0% | 0.83% | -14.8% | |
| LQDT | LIQUIDITY SERVICES INC | $981,000 | +15.0% | 37,647 | 0.0% | 0.79% | +15.5% | |
| IXYS | IXYS CORP | $926,000 | -12.4% | 81,566 | 0.0% | 0.75% | -12.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $922,000 | +10.4% | 26,882 | 0.0% | 0.74% | +10.7% | |
| MOH | MOLINA HEALTHCARE INC | $916,000 | +8.0% | 24,390 | 0.0% | 0.74% | +8.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $915,000 | +6.8% | 19,157 | 0.0% | 0.74% | +7.1% | |
| TZOO | TRAVELZOO INC | $871,000 | +7.4% | 38,023 | 0.0% | 0.70% | +7.7% | |
| FINL | FINISH LINE INCcl a | $853,000 | -3.8% | 31,484 | 0.0% | 0.69% | -3.5% | |
| OPLK | OPLINK COMMUNICATIONS INC | $821,000 | -3.4% | 45,714 | 0.0% | 0.66% | -3.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $810,000 | -4.5% | 110,041 | 0.0% | 0.65% | -4.1% | |
| BEAV | New | B/E AEROSPACE INC | $809,000 | – | 9,319 | +100.0% | 0.65% | – |
| ZUMZ | ZUMIEZ INC | $793,000 | -6.7% | 32,706 | 0.0% | 0.64% | -6.4% | |
| CLH | CLEAN HARBORS INC | $780,000 | -8.7% | 14,245 | 0.0% | 0.63% | -8.3% | |
| NKE | NIKE INCcl b | $773,000 | -6.1% | 10,466 | 0.0% | 0.62% | -5.7% | |
| IPCM | IPC THE HOSPITALIST CO INC | $661,000 | -17.3% | 13,459 | 0.0% | 0.53% | -17.0% | |
| NEWS | NEWSTAR FINANCIAL INC | $564,000 | -22.0% | 40,670 | 0.0% | 0.46% | -21.7% | |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -13,958 | -100.0% | -0.26% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -9,319 | -100.0% | -0.65% | – | |
| Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -60,606 | -100.0% | -1.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,926 | -100.0% | -1.38% | – | |
| Exit | ABAXIS INC | $0 | – | -43,871 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.