$219 Million is the total value of Capital Impact Advisors, LLC's 298 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | Sell | ITC HLDGS CORP | $2,440,000 | -42.3% | 65,190 | -37.7% | 1.11% | -44.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,315,000 | -37.2% | 15,283 | -41.2% | 1.06% | -39.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,187,000 | -38.6% | 42,004 | -40.6% | 1.00% | -40.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,164,000 | -48.0% | 4,795 | -52.7% | 0.99% | -49.6% |
| CERN | Sell | CERNER CORP | $2,158,000 | -37.1% | 29,452 | -44.5% | 0.98% | -39.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,893,000 | -51.8% | 24,017 | -49.5% | 0.86% | -53.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,800,000 | -50.5% | 22,286 | -58.4% | 0.82% | -52.0% |
| SBUX | Sell | STARBUCKS CORP | $1,762,000 | -52.7% | 18,607 | -59.0% | 0.80% | -54.2% |
| VRSN | Sell | VERISIGN INC | $1,718,000 | -50.9% | 25,641 | -58.2% | 0.78% | -52.5% |
| ORCL | Sell | ORACLE CORP | $1,698,000 | -46.3% | 39,353 | -44.1% | 0.78% | -48.0% |
| FB | Sell | FACEBOOK INCcl a | $1,688,000 | -36.4% | 20,531 | -39.7% | 0.77% | -38.4% |
| FDX | Sell | FEDEX CORP | $1,458,000 | -62.4% | 8,809 | -60.5% | 0.66% | -63.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,451,000 | -58.2% | 6,219 | -60.7% | 0.66% | -59.5% |
| NFLX | Sell | NETFLIX INC | $1,266,000 | -63.7% | 3,038 | -70.2% | 0.58% | -64.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,238,000 | -42.1% | 7,140 | -38.2% | 0.56% | -43.9% |
| MTH | Sell | MERITAGE HOMES CORP | $1,162,000 | -15.0% | 23,900 | -37.1% | 0.53% | -17.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,066,000 | -68.3% | 23,352 | -75.6% | 0.49% | -69.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,032,000 | -14.9% | 52,817 | -15.9% | 0.47% | -17.5% |
| GEO | Sell | GEO GROUP INC NEW | $1,021,000 | -31.5% | 23,353 | -36.8% | 0.47% | -33.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $973,000 | -55.6% | 8,754 | -59.0% | 0.44% | -57.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $959,000 | -29.1% | 38,520 | -23.0% | 0.44% | -31.2% |
| SCI | Sell | SERVICE CORP INTL | $942,000 | -75.2% | 36,174 | -78.4% | 0.43% | -76.0% |
| PNRA | Sell | PANERA BREAD COcl a | $911,000 | -73.4% | 5,691 | -71.0% | 0.42% | -74.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $908,000 | -30.5% | 13,496 | -44.7% | 0.41% | -32.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $899,000 | -39.5% | 8,426 | -38.3% | 0.41% | -41.4% |
| MORN | Sell | MORNINGSTAR INC | $876,000 | -68.6% | 11,695 | -72.8% | 0.40% | -69.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $875,000 | -81.6% | 13,659 | -83.3% | 0.40% | -82.2% |
| STLD | Sell | STEEL DYNAMICS INC | $827,000 | -74.8% | 41,140 | -75.2% | 0.38% | -75.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $809,000 | -70.1% | 14,172 | -72.7% | 0.37% | -71.1% |
| PRAA | Sell | PRA GROUP INC | $801,000 | -55.3% | 14,741 | -52.3% | 0.37% | -56.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $794,000 | -44.9% | 15,366 | -44.1% | 0.36% | -46.6% |
| GOOG | Sell | GOOGLE INCcl c | $789,000 | -41.4% | 1,439 | -43.7% | 0.36% | -43.2% |
| CNS | Sell | COHEN & STEERS INC | $786,000 | -40.8% | 19,205 | -39.2% | 0.36% | -42.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $784,000 | -46.0% | 21,528 | -50.0% | 0.36% | -47.7% |
| RLJ | Sell | RLJ LODGING TR | $782,000 | -69.3% | 24,984 | -67.2% | 0.36% | -70.3% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $783,000 | -36.3% | 22,321 | -43.7% | 0.36% | -38.3% |
| GMED | Sell | GLOBUS MED INCcl a | $778,000 | -48.1% | 30,809 | -51.1% | 0.36% | -49.7% |
| PRXL | Sell | PAREXEL INTL CORP | $758,000 | -64.4% | 10,981 | -71.3% | 0.35% | -65.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $756,000 | -63.3% | 12,226 | -66.9% | 0.34% | -64.5% |
| NKE | Sell | NIKE INCcl b | $719,000 | -78.6% | 7,164 | -79.5% | 0.33% | -79.3% |
| CLH | Sell | CLEAN HARBORS INC | $712,000 | -68.9% | 12,546 | -73.7% | 0.32% | -69.9% |
| AL | Sell | AIR LEASE CORPcl a | $705,000 | -80.7% | 18,671 | -82.4% | 0.32% | -81.3% |
| PCLN | Sell | PRICELINE GRP INC | $657,000 | -75.3% | 564 | -75.8% | 0.30% | -76.0% |
| SYNT | Sell | SYNTEL INC | $625,000 | -81.2% | 12,084 | -83.6% | 0.28% | -81.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $610,000 | -67.5% | 11,815 | -70.6% | 0.28% | -68.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $602,000 | -69.0% | 20,389 | -68.9% | 0.28% | -70.0% |
| IAC | Sell | IAC INTERACTIVECORP | $596,000 | -66.0% | 8,832 | -69.4% | 0.27% | -67.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $569,000 | -85.9% | 16,807 | -84.0% | 0.26% | -86.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $549,000 | -46.0% | 21,080 | -40.6% | 0.25% | -47.6% |
| GOOGL | Sell | GOOGLE INCcl a | $540,000 | -60.4% | 974 | -62.1% | 0.25% | -61.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $475,000 | -16.7% | 2,435 | -41.7% | 0.22% | -19.3% |
| RCPT | Sell | RECEPTOS INC | $463,000 | -5.7% | 2,805 | -30.0% | 0.21% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $394,000 | -84.4% | 8,057 | -85.7% | 0.18% | -84.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $387,000 | -90.2% | 4,180 | -92.1% | 0.18% | -90.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $386,000 | -91.8% | 2,239 | -93.8% | 0.18% | -92.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $373,000 | -72.8% | 7,976 | -83.8% | 0.17% | -73.6% |
| RKUS | Sell | RUCKUS WIRELESS INC | $337,000 | -66.5% | 26,214 | -68.6% | 0.15% | -67.4% |
| CNXN | Sell | P C CONNECTION | $334,000 | +4.0% | 12,793 | -2.3% | 0.15% | +0.7% |
| PEGA | Sell | PEGASYSTEMS INC | $331,000 | -61.8% | 15,226 | -63.5% | 0.15% | -63.0% |
| NTCT | Sell | NETSCOUT SYS INC | $325,000 | -69.2% | 7,411 | -74.3% | 0.15% | -70.2% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $295,000 | -61.6% | 11,186 | -62.1% | 0.14% | -62.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $267,000 | -37.6% | 2,835 | -25.8% | 0.12% | -39.6% |
| FMI | Sell | FOUNDATION MEDICINE INC | $252,000 | +70.3% | 5,228 | -21.8% | 0.12% | +64.3% |
| 3101PS | Sell | MICREL INC | $198,000 | -36.1% | 13,101 | -38.7% | 0.09% | -38.4% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $197,000 | -52.5% | 9,123 | -37.9% | 0.09% | -54.1% |
| AINC | Exit | ASHFORD INC | $0 | – | -171 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -18,896 | -100.0% | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -6,870 | -100.0% | -0.02% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -6,870 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,551 | -100.0% | -0.03% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -22,904 | -100.0% | -0.04% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,116 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -13,933 | -100.0% | -0.04% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -37,788 | -100.0% | -0.05% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -14,316 | -100.0% | -0.05% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -40,558 | -100.0% | -0.06% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -6,492 | -100.0% | -0.06% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -14,696 | -100.0% | -0.06% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -34,926 | -100.0% | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -11,452 | -100.0% | -0.06% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -54,200 | -100.0% | -0.06% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -14,506 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -17,178 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -21,376 | -100.0% | -0.06% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -8,590 | -100.0% | -0.06% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,796 | -100.0% | -0.06% | – |
| POZN | Exit | POZEN INC | $0 | – | -17,178 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -31,681 | -100.0% | -0.07% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,026 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,202 | -100.0% | -0.07% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -14,124 | -100.0% | -0.07% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -11,262 | -100.0% | -0.07% | – |
| RLD | Exit | REALD INC | $0 | – | -12,596 | -100.0% | -0.07% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -12,215 | -100.0% | -0.07% | – |
| XXIA | Exit | IXIA | $0 | – | -13,360 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,304 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,311 | -100.0% | -0.07% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -6,493 | -100.0% | -0.07% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -8,208 | -100.0% | -0.07% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -10,269 | -100.0% | -0.07% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -20,994 | -100.0% | -0.07% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -14,888 | -100.0% | -0.07% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,605 | -100.0% | -0.07% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -6,872 | -100.0% | -0.07% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -36,263 | -100.0% | -0.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,016 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,693 | -100.0% | -0.07% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,888 | -100.0% | -0.07% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -27,864 | -100.0% | -0.08% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -7,636 | -100.0% | -0.08% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -13,216 | -100.0% | -0.08% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -47,905 | -100.0% | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,625 | -100.0% | -0.08% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -10,116 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -59,735 | -100.0% | -0.08% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -10,331 | -100.0% | -0.09% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -6,872 | -100.0% | -0.09% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -8,024 | -100.0% | -0.09% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -39,417 | -100.0% | -0.09% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -20,899 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,933 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,399 | -100.0% | -0.09% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -17,752 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -10,307 | -100.0% | -0.10% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,510 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,437 | -100.0% | -0.10% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -43,323 | -100.0% | -0.10% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,864 | -100.0% | -0.10% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -8,780 | -100.0% | -0.11% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -8,878 | -100.0% | -0.11% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -16,797 | -100.0% | -0.11% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -4,201 | -100.0% | -0.12% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -15,461 | -100.0% | -0.12% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -19,085 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,659 | -100.0% | -0.13% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -6,492 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,675 | -100.0% | -0.13% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -8,783 | -100.0% | -0.13% | – |
| TREE | Exit | TREE COM INC | $0 | – | -6,299 | -100.0% | -0.14% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -36,111 | -100.0% | -0.15% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,030 | -100.0% | -0.15% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -8,397 | -100.0% | -0.21% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,912 | -100.0% | -0.34% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -16,947 | -100.0% | -0.53% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35,489 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5,880 | -100.0% | -0.62% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,882 | -100.0% | -0.63% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -188,679 | -100.0% | -0.71% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -50,869 | -100.0% | -0.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,434 | -100.0% | -1.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -68,114 | -100.0% | -1.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -26,947 | -100.0% | -1.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,554 | -100.0% | -1.24% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -171,691 | -100.0% | -1.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -54,517 | -100.0% | -1.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56,778 | -100.0% | -1.88% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -56,925 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-29
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.