$197 Million is the total value of Capital Impact Advisors, LLC's 295 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC INC | $2,334,000 | -21.8% | 40,157 | -16.3% | 1.18% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,731,000 | -25.8% | 17,861 | -23.3% | 0.88% | -17.0% |
| SJM | Sell | SMUCKER J M CO | $1,618,000 | -16.4% | 14,179 | -20.6% | 0.82% | -6.4% |
| INTU | Sell | INTUIT | $847,000 | -40.8% | 9,548 | -32.7% | 0.43% | -33.7% |
| TITN | Sell | TITAN MACHY INC | $840,000 | -38.8% | 73,157 | -21.5% | 0.43% | -31.5% |
| IPAR | Sell | INTER PARFUMS INC | $704,000 | -45.9% | 28,373 | -26.1% | 0.36% | -39.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $517,000 | -24.9% | 12,913 | -40.0% | 0.26% | -15.7% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $13,000 | -27.8% | 1,485 | -0.1% | 0.01% | -12.5% |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -666 | -100.0% | -0.01% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -13,101 | -100.0% | -0.08% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,805 | -100.0% | -0.24% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -13,601 | -100.0% | -0.27% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,889 | -100.0% | -0.28% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -12,620 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,490 | -100.0% | -0.33% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -98,054 | -100.0% | -0.36% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,033 | -100.0% | -0.39% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -22,377 | -100.0% | -0.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,176 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,927 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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 | 2024-05-15 |
| 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 |
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.