$209 Million is the total value of Capital Impact Advisors, LLC's 281 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITC | ITC HLDGS CORP | $2,559,000 | +17.8% | 65,190 | 0.0% | 1.22% | +10.9% | |
| COST | COSTCO WHSL CORP NEW | $2,469,000 | +11.7% | 15,283 | 0.0% | 1.18% | +5.2% | |
| GILD | GILEAD SCIENCES INC | $2,276,000 | +3.1% | 22,487 | 0.0% | 1.09% | -2.9% | |
| FDX | Buy | FEDEX CORP | $2,251,000 | +77.4% | 15,109 | +71.5% | 1.08% | +67.1% |
| AFL | Sell | AFLAC INC | $2,130,000 | -8.7% | 35,552 | -11.5% | 1.02% | -14.1% |
| CERN | CERNER CORP | $1,935,000 | +0.4% | 32,152 | 0.0% | 0.92% | -5.5% | |
| VRSN | Sell | VERISIGN INC | $1,900,000 | +5.0% | 21,741 | -15.2% | 0.91% | -1.2% |
| REGN | REGENERON PHARMACEUTICALS | $1,898,000 | +16.7% | 3,495 | 0.0% | 0.91% | +9.8% | |
| ORCL | ORACLE CORP | $1,894,000 | +1.1% | 51,857 | 0.0% | 0.90% | -4.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,891,000 | – | 2,492 | +100.0% | 0.90% | – |
| FB | Sell | FACEBOOK INCcl a | $1,887,000 | +2.2% | 18,031 | -12.2% | 0.90% | -3.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,845,000 | -9.8% | 25,609 | -13.8% | 0.88% | -15.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,799,000 | – | 12,800 | +100.0% | 0.86% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,764,000 | -27.8% | 14,760 | -24.5% | 0.84% | -32.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,762,000 | -25.1% | 33,480 | -1.8% | 0.84% | -29.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,750,000 | +192.6% | 53,134 | +153.8% | 0.84% | +175.0% |
| COF | CAPITAL ONE FINL CORP | $1,733,000 | -0.5% | 24,017 | 0.0% | 0.83% | -6.4% | |
| CAKE | New | CHEESECAKE FACTORY INC | $1,701,000 | – | 36,900 | +100.0% | 0.81% | – |
| EL | LAUDER ESTEE COS INCcl a | $1,605,000 | +9.2% | 18,226 | 0.0% | 0.77% | +2.8% | |
| AAPL | APPLE INC | $1,604,000 | -4.6% | 15,241 | 0.0% | 0.77% | -10.2% | |
| AMZN | Sell | AMAZON COM INC | $1,605,000 | -29.1% | 2,374 | -46.3% | 0.77% | -33.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,593,000 | +9.0% | 6,219 | 0.0% | 0.76% | +2.6% | |
| SBUX | Sell | STARBUCKS CORP | $1,573,000 | -25.6% | 26,214 | -29.6% | 0.75% | -30.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,571,000 | -4.4% | 11,027 | -16.0% | 0.75% | -10.1% |
| NEE | NEXTERA ENERGY INC | $1,530,000 | +6.5% | 14,730 | 0.0% | 0.73% | +0.1% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,485,000 | -14.2% | 14,961 | -16.2% | 0.71% | -19.2% |
| WAT | WATERS CORP | $1,482,000 | +13.8% | 11,013 | 0.0% | 0.71% | +7.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $1,470,000 | +362.3% | 16,480 | +294.3% | 0.70% | +336.6% |
| LB | Sell | L BRANDS INC | $1,470,000 | -53.7% | 15,341 | -56.5% | 0.70% | -56.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,439,000 | -8.6% | 9,657 | -17.2% | 0.69% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,423,000 | -14.8% | 12,096 | -16.0% | 0.68% | -19.8% |
| WFM | WHOLE FOODS MKT INC | $1,407,000 | +5.9% | 42,004 | 0.0% | 0.67% | -0.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,361,000 | +21.8% | 7,140 | 0.0% | 0.65% | +14.6% | |
| NBL | New | NOBLE ENERGY INC | $1,353,000 | – | 41,100 | +100.0% | 0.65% | – |
| L | LOEWS CORP | $1,310,000 | +6.3% | 34,098 | 0.0% | 0.63% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $1,297,000 | -49.5% | 39,349 | -62.2% | 0.62% | -52.5% |
| HOMB | HOME BANCSHARES INC | $1,277,000 | +0.1% | 31,507 | 0.0% | 0.61% | -5.9% | |
| HP | HELMERICH & PAYNE INC | $1,264,000 | +13.3% | 23,611 | 0.0% | 0.60% | +6.5% | |
| PCLN | Buy | PRICELINE GRP INC | $1,229,000 | +76.1% | 964 | +70.9% | 0.59% | +65.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,200,000 | – | 2,500 | +100.0% | 0.57% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,186,000 | +144.5% | 26,300 | +155.3% | 0.57% | +130.5% |
| MTB | Buy | M & T BK CORP | $1,186,000 | +94.7% | 9,790 | +96.2% | 0.57% | +83.5% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,181,000 | – | 7,700 | +100.0% | 0.56% | – |
| RMD | New | RESMED INC | $1,154,000 | – | 21,500 | +100.0% | 0.55% | – |
| TTSH | TILE SHOP HLDGS INC | $1,146,000 | +36.9% | 69,869 | 0.0% | 0.55% | +28.9% | |
| SJM | Sell | SMUCKER J M CO | $1,144,000 | -29.3% | 9,279 | -34.6% | 0.55% | -33.5% |
| MASI | MASIMO CORP | $1,143,000 | +7.7% | 27,527 | 0.0% | 0.55% | +1.3% | |
| DPLO | DIPLOMAT PHARMACY INC | $1,121,000 | +19.1% | 32,768 | 0.0% | 0.54% | +12.1% | |
| CTAS | Sell | CINTAS CORP | $1,117,000 | -37.9% | 12,270 | -41.5% | 0.53% | -41.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,089,000 | -34.9% | 39,462 | -39.3% | 0.52% | -38.8% |
| RGP | RESOURCES CONNECTION INC | $1,066,000 | +8.4% | 65,243 | 0.0% | 0.51% | +2.0% | |
| LHCG | LHC GROUP INC | $1,056,000 | +1.1% | 23,320 | 0.0% | 0.50% | -4.7% | |
| PCAR | Buy | PACCAR INC | $1,057,000 | +44.8% | 22,300 | +59.3% | 0.50% | +36.1% |
| DKS | New | DICKS SPORTING GOODS INC | $1,036,000 | – | 29,300 | +100.0% | 0.50% | – |
| SAM | BOSTON BEER INCcl a | $1,030,000 | -4.2% | 5,103 | 0.0% | 0.49% | -9.9% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,021,000 | +5.7% | 46,127 | 0.0% | 0.49% | -0.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,006,000 | +172.6% | 24,449 | +186.0% | 0.48% | +157.2% |
| DHR | DANAHER CORP DEL | $998,000 | +9.0% | 10,750 | 0.0% | 0.48% | +2.6% | |
| NSP | INSPERITY INC | $994,000 | +9.6% | 20,650 | 0.0% | 0.48% | +3.0% | |
| NTUS | NATUS MEDICAL INC DEL | $992,000 | +21.7% | 20,652 | 0.0% | 0.47% | +14.5% | |
| ADI | New | ANALOG DEVICES INC | $985,000 | – | 17,800 | +100.0% | 0.47% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $986,000 | +153.5% | 24,637 | +80.7% | 0.47% | +137.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $985,000 | – | 23,200 | +100.0% | 0.47% | – |
| JJSF | J & J SNACK FOODS CORP | $983,000 | +2.6% | 8,426 | 0.0% | 0.47% | -3.3% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $984,000 | – | 27,449 | +100.0% | 0.47% | – |
| HR | HEALTHCARE RLTY TR | $975,000 | +13.9% | 34,437 | 0.0% | 0.47% | +7.1% | |
| BRKR | BRUKER CORP | $968,000 | +47.8% | 39,872 | 0.0% | 0.46% | +39.0% | |
| GIII | New | G-III APPAREL GROUP LTD | $965,000 | – | 21,800 | +100.0% | 0.46% | – |
| TASR | Buy | TASER INTL INC | $963,000 | +48.8% | 55,683 | +89.5% | 0.46% | +39.8% |
| TSO | New | TESORO CORP | $959,000 | – | 9,100 | +100.0% | 0.46% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $956,000 | +111.0% | 35,207 | +109.5% | 0.46% | +98.7% |
| PRAA | Buy | PRA GROUP INC | $948,000 | +21.5% | 27,317 | +85.3% | 0.45% | +14.4% |
| MORN | MORNINGSTAR INC | $940,000 | +0.1% | 11,695 | 0.0% | 0.45% | -5.9% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $936,000 | +5.2% | 14,172 | 0.0% | 0.45% | -1.1% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $934,000 | -56.7% | 11,586 | -48.0% | 0.45% | -59.3% |
| VASC | VASCULAR SOLUTIONS INC | $934,000 | +6.1% | 27,159 | 0.0% | 0.45% | -0.2% | |
| CNS | Buy | COHEN & STEERS INC | $931,000 | +76.7% | 30,539 | +59.0% | 0.44% | +66.0% |
| STLD | Buy | STEEL DYNAMICS INC | $932,000 | +31.8% | 52,140 | +26.7% | 0.44% | +24.0% |
| UHAL | Sell | AMERCO | $928,000 | -52.8% | 2,384 | -52.3% | 0.44% | -55.7% |
| AL | Buy | AIR LEASE CORPcl a | $926,000 | +60.5% | 27,667 | +48.2% | 0.44% | +51.2% |
| INTU | INTUIT | $921,000 | +8.7% | 9,548 | 0.0% | 0.44% | +2.3% | |
| AAT | AMERICAN ASSETS TR INC | $916,000 | -6.1% | 23,873 | 0.0% | 0.44% | -11.5% | |
| MC | MOELIS & COcl a | $903,000 | +11.1% | 30,960 | 0.0% | 0.43% | +4.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $898,000 | +16.2% | 116,449 | 0.0% | 0.43% | +9.2% | |
| AMBA | Buy | AMBARELLA INC | $891,000 | +71.7% | 15,982 | +77.9% | 0.43% | +61.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $885,000 | +84.8% | 4,135 | +69.8% | 0.42% | +74.1% |
| RPXC | RPX CORP | $883,000 | -19.8% | 80,257 | 0.0% | 0.42% | -24.5% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $876,000 | -25.3% | 6,854 | -21.7% | 0.42% | -29.7% |
| SAH | SONIC AUTOMOTIVE INCcl a | $877,000 | +11.4% | 38,520 | 0.0% | 0.42% | +4.8% | |
| UMBF | New | UMB FINL CORP | $876,000 | – | 18,815 | +100.0% | 0.42% | – |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $861,000 | +24.1% | 14,663 | 0.0% | 0.41% | +16.8% | |
| GMED | GLOBUS MED INCcl a | $857,000 | +34.5% | 30,809 | 0.0% | 0.41% | +26.9% | |
| LION | FIDELITY SOUTHERN CORP NEW | $858,000 | +5.5% | 38,469 | 0.0% | 0.41% | -0.7% | |
| CSV | CARRIAGE SVCS INC | $855,000 | +11.6% | 35,477 | 0.0% | 0.41% | +5.1% | |
| CCS | New | CENTURY CMNTYS INC | $832,000 | – | 47,007 | +100.0% | 0.40% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $832,000 | +3.1% | 34,639 | 0.0% | 0.40% | -2.9% | |
| MDSO | MEDIDATA SOLUTIONS INC | $833,000 | +17.0% | 16,905 | 0.0% | 0.40% | +9.9% | |
| EVR | EVERCORE PARTNERS INCclass a | $831,000 | +7.6% | 15,366 | 0.0% | 0.40% | +1.3% | |
| SEM | SELECT MED HLDGS CORP | $819,000 | +10.4% | 68,735 | 0.0% | 0.39% | +3.7% | |
| BDBD | BOULDER BRANDS INC | $819,000 | +34.0% | 74,627 | 0.0% | 0.39% | +26.1% | |
| EEFT | EURONET WORLDWIDE INC | $818,000 | -2.3% | 11,299 | 0.0% | 0.39% | -8.0% | |
| FAST | FASTENAL CO | $816,000 | +11.5% | 20,000 | 0.0% | 0.39% | +4.8% | |
| MTH | MERITAGE HOMES CORP | $812,000 | -7.0% | 23,900 | 0.0% | 0.39% | -12.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $811,000 | +31.2% | 14,371 | +32.2% | 0.39% | +23.6% |
| MOH | MOLINA HEALTHCARE INC | $812,000 | -12.6% | 13,496 | 0.0% | 0.39% | -17.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $810,000 | +1.4% | 3,195 | 0.0% | 0.39% | -4.7% | |
| WRB | Sell | BERKLEY W R CORP | $796,000 | -26.7% | 14,546 | -27.2% | 0.38% | -31.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.38% | -4.8% | |
| EPAM | EPAM SYS INC | $790,000 | +5.5% | 10,046 | 0.0% | 0.38% | -0.5% | |
| WOOF | VCA INC | $791,000 | +4.5% | 14,382 | 0.0% | 0.38% | -1.6% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $790,000 | – | 3,059 | +100.0% | 0.38% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $791,000 | – | 15,400 | +100.0% | 0.38% | – |
| CLH | Buy | CLEAN HARBORS INC | $789,000 | +42.9% | 18,946 | +51.0% | 0.38% | +34.6% |
| AMRC | AMERESCO INCcl a | $787,000 | +6.2% | 125,959 | 0.0% | 0.38% | 0.0% | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $779,000 | – | 42,500 | +100.0% | 0.37% | – |
| WIBC | New | WILSHIRE BANCORP INC | $775,000 | – | 67,063 | +100.0% | 0.37% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $772,000 | – | 20,858 | +100.0% | 0.37% | – |
| TXRH | TEXAS ROADHOUSE INC | $770,000 | -3.9% | 21,528 | 0.0% | 0.37% | -9.6% | |
| NAVG | NAVIGATORS GROUP INC | $769,000 | +10.0% | 8,958 | 0.0% | 0.37% | +3.7% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $765,000 | +141.3% | 55,352 | +162.6% | 0.37% | +127.3% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $763,000 | – | 22,000 | +100.0% | 0.36% | – |
| VEEV | VEEVA SYS INC | $762,000 | +23.1% | 26,428 | 0.0% | 0.36% | +15.9% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $760,000 | +10.0% | 23,989 | +17.7% | 0.36% | +3.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $758,000 | – | 974 | +100.0% | 0.36% | – |
| MHK | MOHAWK INDS INC | $751,000 | +4.2% | 3,967 | 0.0% | 0.36% | -1.9% | |
| SENEA | SENECA FOODS CORP NEWcl a | $751,000 | +10.0% | 25,923 | 0.0% | 0.36% | +3.5% | |
| PRXL | PAREXEL INTL CORP | $748,000 | +10.0% | 10,981 | 0.0% | 0.36% | +3.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $744,000 | +0.3% | 7,082 | 0.0% | 0.36% | -5.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $745,000 | +4.1% | 64,725 | 0.0% | 0.36% | -2.2% | |
| MG | MISTRAS GROUP INC | $742,000 | +48.4% | 38,888 | 0.0% | 0.36% | +39.8% | |
| OZRK | New | BANK OF THE OZARKS INC | $743,000 | – | 15,022 | +100.0% | 0.36% | – |
| JCOM | J2 GLOBAL INC | $737,000 | +16.2% | 8,948 | 0.0% | 0.35% | +9.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $732,000 | +24.5% | 11,490 | 0.0% | 0.35% | +17.1% | |
| GSM | New | FERROGLOBE PLC | $732,000 | – | 68,095 | +100.0% | 0.35% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $729,000 | – | 27,400 | +100.0% | 0.35% | – |
| GWW | GRAINGER W W INC | $729,000 | -5.8% | 3,600 | 0.0% | 0.35% | -11.5% | |
| PGTI | PGT INC | $726,000 | -7.3% | 63,733 | 0.0% | 0.35% | -12.8% | |
| SLGN | SILGAN HOLDINGS INC | $717,000 | +3.2% | 13,353 | 0.0% | 0.34% | -2.8% | |
| VSAT | Buy | VIASAT INC | $713,000 | +16.9% | 11,682 | +23.2% | 0.34% | +10.0% |
| CPRT | COPART INC | $712,000 | +15.6% | 18,737 | 0.0% | 0.34% | +8.6% | |
| CNXN | Buy | P C CONNECTION | $697,000 | +163.0% | 30,793 | +140.7% | 0.33% | +146.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $691,000 | +38.2% | 42,092 | +48.3% | 0.33% | +29.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $685,000 | +200.4% | 19,447 | +179.9% | 0.33% | +181.9% |
| PZZA | PAPA JOHNS INTL INC | $683,000 | -18.4% | 12,226 | 0.0% | 0.33% | -23.3% | |
| IPAR | INTER PARFUMS INC | $676,000 | -4.0% | 28,373 | 0.0% | 0.32% | -9.8% | |
| GEO | GEO GROUP INC NEW | $675,000 | -2.9% | 23,353 | 0.0% | 0.32% | -8.5% | |
| NILE | New | BLUE NILE INC | $653,000 | – | 17,594 | +100.0% | 0.31% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $650,000 | – | 20,300 | +100.0% | 0.31% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $651,000 | -41.6% | 13,487 | -31.0% | 0.31% | -45.1% |
| OSIS | Buy | OSI SYSTEMS INC | $647,000 | +105.4% | 7,296 | +78.1% | 0.31% | +93.1% |
| SRCE | New | 1ST SOURCE CORP | $640,000 | – | 20,741 | +100.0% | 0.31% | – |
| ELLI | Buy | ELLIE MAE INC | $631,000 | +61.4% | 10,471 | +78.4% | 0.30% | +51.8% |
| MLM | MARTIN MARIETTA MATLS INC | $628,000 | -10.2% | 4,600 | 0.0% | 0.30% | -15.5% | |
| MMI | MARCUS & MILLICHAP INC | $626,000 | -36.6% | 21,483 | 0.0% | 0.30% | -40.4% | |
| LOGM | Buy | LOGMEIN INC | $622,000 | +60.7% | 9,273 | +63.5% | 0.30% | +50.8% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $622,000 | +85.1% | 161,038 | +111.8% | 0.30% | +73.7% |
| TREE | New | LENDINGTREE INC NEW | $620,000 | – | 6,950 | +100.0% | 0.30% | – |
| LOCK | New | LIFELOCK INC | $617,000 | – | 43,000 | +100.0% | 0.30% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $611,000 | +182.9% | 24,929 | +214.4% | 0.29% | +165.5% |
| DATA | TABLEAU SOFTWARE INCcl a | $612,000 | +18.1% | 6,498 | 0.0% | 0.29% | +11.0% | |
| FLWS | New | 1 800 FLOWERS COMcl a | $608,000 | – | 83,500 | +100.0% | 0.29% | – |
| GS | GOLDMAN SACHS GROUP INC | $602,000 | +3.8% | 3,340 | 0.0% | 0.29% | -2.4% | |
| MFRM | MATTRESS FIRM HLDG CORP | $600,000 | +7.0% | 13,444 | 0.0% | 0.29% | +0.7% | |
| DRII | DIAMOND RESORTS INTL INC | $600,000 | +9.1% | 23,516 | 0.0% | 0.29% | +2.9% | |
| NTCT | Buy | NETSCOUT SYS INC | $599,000 | +128.6% | 19,511 | +163.3% | 0.29% | +115.0% |
| BLK | BLACKROCK INC | $598,000 | +14.6% | 1,755 | 0.0% | 0.29% | +7.9% | |
| IDT | Buy | IDT CORPcl b new | $592,000 | +250.3% | 50,776 | +329.8% | 0.28% | +229.1% |
| HSTM | HEALTHSTREAM INC | $590,000 | +0.9% | 26,833 | 0.0% | 0.28% | -5.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $583,000 | +69.0% | 15,501 | +61.5% | 0.28% | +59.4% |
| ENV | Buy | ENVESTNET INC | $579,000 | +232.8% | 19,395 | +234.7% | 0.28% | +214.8% |
| MYL | Sell | MYLAN N V | $571,000 | -32.0% | 10,559 | -49.4% | 0.27% | -36.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $571,000 | +268.4% | 34,123 | +274.0% | 0.27% | +245.6% |
| CIA | CITIZENS INCcl a | $570,000 | +0.2% | 76,740 | 0.0% | 0.27% | -5.9% | |
| APD | AIR PRODS & CHEMS INC | $568,000 | +2.0% | 4,367 | 0.0% | 0.27% | -4.2% | |
| TAXA | Buy | LIBERTY TAX INCcl a | $567,000 | +102.5% | 23,785 | +98.1% | 0.27% | +90.8% |
| CAVM | CAVIUM INC | $564,000 | +7.0% | 8,587 | 0.0% | 0.27% | +0.7% | |
| PNRA | Sell | PANERA BREAD COcl a | $563,000 | -48.9% | 2,891 | -49.2% | 0.27% | -51.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $561,000 | +42.0% | 10,773 | +48.1% | 0.27% | +33.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $552,000 | -21.7% | 13,659 | 0.0% | 0.26% | -26.3% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $552,000 | +14.8% | 27,893 | 0.0% | 0.26% | +8.2% | |
| SYNT | SYNTEL INC | $547,000 | -0.2% | 12,084 | 0.0% | 0.26% | -6.1% | |
| HEI | New | HEICO CORP NEW | $544,000 | – | 10,016 | +100.0% | 0.26% | – |
| RLJ | RLJ LODGING TR | $540,000 | -14.4% | 24,984 | 0.0% | 0.26% | -19.4% | |
| KLXI | KLX INC | $536,000 | -14.0% | 17,421 | 0.0% | 0.26% | -19.0% | |
| ABBV | Sell | ABBVIE INC | $535,000 | -43.9% | 9,039 | -48.5% | 0.26% | -47.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $529,000 | +222.6% | 6,480 | +197.2% | 0.25% | +204.8% |
| ODFL | OLD DOMINION FGHT LINES INC | $529,000 | -3.1% | 8,958 | 0.0% | 0.25% | -8.7% | |
| GES | GUESS INC | $530,000 | -11.5% | 28,058 | 0.0% | 0.25% | -16.8% | |
| NLNK | Buy | NEWLINK GENETICS CORP | $525,000 | +64.1% | 14,428 | +61.6% | 0.25% | +54.0% |
| AEPI | New | AEP INDS INC | $525,000 | – | 6,800 | +100.0% | 0.25% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $515,000 | -63.9% | 16,103 | -58.2% | 0.25% | -66.1% |
| HUN | Buy | HUNTSMAN CORP | $513,000 | +92.1% | 45,111 | +64.0% | 0.24% | +80.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $513,000 | +327.5% | 5,132 | +285.3% | 0.24% | +301.6% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $512,000 | +7.3% | 48,914 | 0.0% | 0.24% | +1.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $510,000 | -62.1% | 22,430 | -51.0% | 0.24% | -64.3% |
| NKE | Buy | NIKE INCcl b | $508,000 | -42.3% | 8,128 | +13.5% | 0.24% | -45.6% |
| OPK | Sell | OPKO HEALTH INC | $508,000 | -1.9% | 50,537 | -17.9% | 0.24% | -7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $504,000 | -5.1% | 10,833 | -12.2% | 0.24% | -10.7% |
| MDVN | MEDIVATION INC | $496,000 | +13.8% | 10,260 | 0.0% | 0.24% | +7.2% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $493,000 | – | 12,300 | +100.0% | 0.24% | – |
| HF | New | HFF INCcl a | $489,000 | – | 15,726 | +100.0% | 0.23% | – |
| GNTX | Sell | GENTEX CORP | $480,000 | -39.0% | 29,962 | -41.0% | 0.23% | -42.8% |
| CAI | CAI INTERNATIONAL INC | $479,000 | 0.0% | 47,494 | 0.0% | 0.23% | -5.8% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $478,000 | +10.6% | 42,553 | 0.0% | 0.23% | +4.1% | |
| SCI | Sell | SERVICE CORP INTL | $473,000 | -51.7% | 18,174 | -49.8% | 0.23% | -54.6% |
| NATL | NATIONAL INTERSTATE CORP | $458,000 | 0.0% | 17,163 | 0.0% | 0.22% | -6.0% | |
| SAGE | SAGE THERAPEUTICS INC | $453,000 | +37.7% | 7,768 | 0.0% | 0.22% | +29.3% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $436,000 | -43.1% | 21,944 | -50.1% | 0.21% | -46.5% |
| NRC | NATIONAL RESH CORPcl a | $435,000 | +34.3% | 27,129 | 0.0% | 0.21% | +26.1% | |
| ALJ | New | ALON USA ENERGY INC | $435,000 | – | 29,300 | +100.0% | 0.21% | – |
| OLED | UNIVERSAL DISPLAY CORP | $434,000 | +60.7% | 7,976 | 0.0% | 0.21% | +51.1% | |
| SHAK | New | SHAKE SHACK INCcl a | $432,000 | – | 10,900 | +100.0% | 0.21% | – |
| INT | New | WORLD FUEL SVCS CORP | $423,000 | – | 11,000 | +100.0% | 0.20% | – |
| PEGA | PEGASYSTEMS INC | $419,000 | +11.7% | 15,226 | 0.0% | 0.20% | +5.3% | |
| CFX | New | COLFAX CORP | $416,000 | – | 17,800 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $413,000 | -81.2% | 3,610 | -83.0% | 0.20% | -82.3% |
| GRMN | New | GARMIN LTD | $413,000 | – | 11,100 | +100.0% | 0.20% | – |
| NEWS | NEWSTAR FINANCIAL INC | $408,000 | +9.7% | 45,409 | 0.0% | 0.20% | +3.2% | |
| VRA | VERA BRADLEY INC | $404,000 | +25.1% | 25,614 | 0.0% | 0.19% | +17.7% | |
| AMKR | AMKOR TECHNOLOGY INC | $401,000 | +35.5% | 65,885 | 0.0% | 0.19% | +28.0% | |
| RL | RALPH LAUREN CORPcl a | $389,000 | -5.6% | 3,487 | 0.0% | 0.19% | -11.0% | |
| WNR | New | WESTERN REFNG INC | $385,000 | – | 10,800 | +100.0% | 0.18% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $386,000 | +21.4% | 8,598 | 0.0% | 0.18% | +14.3% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $386,000 | +15.2% | 39,337 | 0.0% | 0.18% | +8.2% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $385,000 | – | 9,000 | +100.0% | 0.18% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $376,000 | +61.4% | 12,700 | +111.7% | 0.18% | +52.5% |
| CVT | CVENT INC | $372,000 | +3.6% | 10,662 | 0.0% | 0.18% | -2.2% | |
| LDRH | LDR HLDG CORP | $372,000 | -27.3% | 14,821 | 0.0% | 0.18% | -31.5% | |
| TSRO | TESARO INC | $357,000 | +30.8% | 6,820 | 0.0% | 0.17% | +23.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $355,000 | +3.8% | 17,425 | 0.0% | 0.17% | -2.3% | |
| MGNX | MACROGENICS INC | $356,000 | +44.7% | 11,484 | 0.0% | 0.17% | +36.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $351,000 | +19.4% | 2,239 | 0.0% | 0.17% | +12.8% | |
| MANT | MANTECH INTL CORPcl a | $348,000 | +17.6% | 11,522 | 0.0% | 0.17% | +10.7% | |
| EGOV | NIC INC | $345,000 | +11.3% | 17,529 | 0.0% | 0.16% | +5.1% | |
| SSTK | SHUTTERSTOCK INC | $338,000 | +7.0% | 10,457 | 0.0% | 0.16% | +1.2% | |
| HCI | HCI GROUP INC | $338,000 | -10.1% | 9,705 | 0.0% | 0.16% | -15.2% | |
| OVTI | OMNIVISION TECHNOLOGIES INC | $325,000 | +10.5% | 11,186 | 0.0% | 0.16% | +4.0% | |
| VRTU | VIRTUSA CORP | $322,000 | -19.3% | 7,783 | 0.0% | 0.15% | -24.1% | |
| FGEN | FIBROGEN INC | $315,000 | +38.8% | 10,345 | 0.0% | 0.15% | +31.3% | |
| KITE | KITE PHARMA INC | $311,000 | +10.7% | 5,053 | 0.0% | 0.15% | +4.2% | |
| RAX | RACKSPACE HOSTING INC | $299,000 | +2.4% | 11,815 | 0.0% | 0.14% | -3.4% | |
| VG | VONAGE HLDGS CORP | $294,000 | -2.6% | 51,289 | 0.0% | 0.14% | -7.8% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $282,000 | +7.2% | 45,105 | 0.0% | 0.14% | +0.7% | |
| BNED | BARNES & NOBLE ED INC | $254,000 | -21.8% | 25,577 | 0.0% | 0.12% | -26.7% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $248,000 | -52.0% | 4,613 | -64.3% | 0.12% | -54.8% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $239,000 | +11.2% | 20,646 | 0.0% | 0.11% | +4.6% | |
| SGMO | SANGAMO BIOSCIENCES INC | $214,000 | +62.1% | 23,413 | 0.0% | 0.10% | +52.2% | |
| CPHD | CEPHEID | $207,000 | -19.1% | 5,664 | 0.0% | 0.10% | -23.8% | |
| FORR | FORRESTER RESH INC | $191,000 | -9.5% | 6,700 | 0.0% | 0.09% | -15.0% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $155,000 | +26.0% | 11,662 | 0.0% | 0.07% | +19.4% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $132,000 | -21.0% | 22,321 | 0.0% | 0.06% | -25.9% | |
| PDFS | PDF SOLUTIONS INC | $120,000 | +9.1% | 11,027 | 0.0% | 0.06% | +1.8% | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -879 | -100.0% | -0.01% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -7,566 | -100.0% | -0.03% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -9,231 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,492 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,959 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,640 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,213 | -100.0% | -0.07% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -48,012 | -100.0% | -0.08% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,500 | -100.0% | -0.09% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,211 | -100.0% | -0.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,835 | -100.0% | -0.10% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,150 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -27,210 | -100.0% | -0.13% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -98,054 | -100.0% | -0.14% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,159 | -100.0% | -0.15% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -26,214 | -100.0% | -0.16% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -51,685 | -100.0% | -0.16% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21,125 | -100.0% | -0.17% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -23,723 | -100.0% | -0.18% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -126,690 | -100.0% | -0.19% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -29,070 | -100.0% | -0.20% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -33,095 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,660 | -100.0% | -0.21% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,342 | -100.0% | -0.22% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,458 | -100.0% | -0.22% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -4,656 | -100.0% | -0.22% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -28,587 | -100.0% | -0.22% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -32,743 | -100.0% | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,309 | -100.0% | -0.24% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -9,120 | -100.0% | -0.24% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -40,470 | -100.0% | -0.25% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,861 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,118 | -100.0% | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,759 | -100.0% | -0.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -8,832 | -100.0% | -0.29% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -7,836 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -974 | -100.0% | -0.32% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -51,547 | -100.0% | -0.34% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,753 | -100.0% | -0.35% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -59,863 | -100.0% | -0.42% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -73,157 | -100.0% | -0.43% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -43,068 | -100.0% | -0.45% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -52,817 | -100.0% | -0.45% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -53,327 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,926 | -100.0% | -0.70% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,492 | -100.0% | -0.77% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,757 | -100.0% | -0.80% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -18,969 | -100.0% | -0.86% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -30,587 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-11
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.