$210 Million is the total value of Capital Impact Advisors, LLC's 227 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,328,000 | +29.4% | 17,831 | +39.3% | 1.11% | +29.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,942,000 | +2.7% | 2,607 | +4.6% | 0.93% | +2.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,929,000 | +31.2% | 20,086 | +21.9% | 0.92% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,823,000 | +19.2% | 15,404 | +4.6% | 0.87% | +19.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,742,000 | +10.9% | 11,532 | +4.6% | 0.83% | +10.7% |
| AAPL | Buy | APPLE INC | $1,737,000 | +8.3% | 15,939 | +4.6% | 0.83% | +8.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,725,000 | +22.6% | 55,441 | +32.0% | 0.82% | +22.5% |
| MDVN | Buy | MEDIVATION INC | $1,718,000 | +246.4% | 37,360 | +264.1% | 0.82% | +246.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,631,000 | +14.6% | 12,650 | +4.6% | 0.78% | +14.4% |
| PRAA | Buy | PRA GROUP INC | $1,608,000 | +69.6% | 54,717 | +100.3% | 0.77% | +69.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,557,000 | -11.0% | 55,564 | +4.6% | 0.74% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,541,000 | +3.8% | 15,646 | +4.6% | 0.74% | +3.5% |
| WAT | Buy | WATERS CORP | $1,519,000 | +2.5% | 11,517 | +4.6% | 0.72% | +2.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,450,000 | +14.7% | 24,691 | +4.6% | 0.69% | +14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,442,000 | +77.8% | 23,604 | +64.2% | 0.69% | +77.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,393,000 | +34.5% | 29,811 | +1.7% | 0.66% | +34.3% |
| UHAL | Buy | AMERCO | $1,390,000 | +49.8% | 3,891 | +63.2% | 0.66% | +49.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,350,000 | -0.2% | 42,980 | +4.6% | 0.64% | -0.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,342,000 | +13.2% | 27,503 | +4.6% | 0.64% | +12.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,301,000 | +5.9% | 1,009 | +4.7% | 0.62% | +5.8% |
| RMD | Buy | RESMED INC | $1,300,000 | +12.7% | 22,484 | +4.6% | 0.62% | +12.5% |
| PCAR | Buy | PACCAR INC | $1,275,000 | +20.6% | 23,320 | +4.6% | 0.61% | +20.4% |
| SJM | Buy | SMUCKER J M CO | $1,260,000 | +10.1% | 9,705 | +4.6% | 0.60% | +9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,232,000 | +2.7% | 2,616 | +4.6% | 0.59% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,230,000 | +116.5% | 8,542 | +95.6% | 0.59% | +116.6% |
| CTAS | Buy | CINTAS CORP | $1,152,000 | +3.1% | 12,832 | +4.6% | 0.55% | +3.0% |
| MTB | Buy | M & T BK CORP | $1,137,000 | -4.1% | 10,239 | +4.6% | 0.54% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,102,000 | +11.9% | 18,615 | +4.6% | 0.53% | +11.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,096,000 | -7.2% | 8,053 | +4.6% | 0.52% | -7.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,081,000 | +9.7% | 24,262 | +4.6% | 0.52% | +9.6% |
| DHR | Buy | DANAHER CORP DEL | $1,067,000 | +6.9% | 11,243 | +4.6% | 0.51% | +6.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,055,000 | +4.9% | 25,568 | +4.6% | 0.50% | +4.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,053,000 | -3.3% | 41,267 | +4.6% | 0.50% | -3.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,029,000 | +23.7% | 61,239 | +76.8% | 0.49% | +23.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,026,000 | +7.3% | 36,817 | +4.6% | 0.49% | +7.2% |
| FAST | Buy | FASTENAL CO | $1,025,000 | +25.6% | 20,915 | +4.6% | 0.49% | +25.4% |
| GEO | Buy | GEO GROUP INC NEW | $1,011,000 | +49.8% | 29,153 | +24.8% | 0.48% | +49.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,003,000 | +22.5% | 84,935 | +23.6% | 0.48% | +22.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $999,000 | +19.9% | 25,805 | +52.6% | 0.48% | +19.8% |
| LGIH | New | LGI HOMES INC | $995,000 | – | 41,100 | +100.0% | 0.48% | – |
| NWHM | New | NEW HOME CO INC | $994,000 | – | 81,048 | +100.0% | 0.47% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $994,000 | – | 42,442 | +100.0% | 0.47% | – |
| PRXL | Buy | PAREXEL INTL CORP | $984,000 | +31.6% | 15,681 | +42.8% | 0.47% | +31.7% |
| LOCK | Buy | LIFELOCK INC | $980,000 | +58.8% | 81,161 | +88.7% | 0.47% | +58.6% |
| TREE | Buy | LENDINGTREE INC NEW | $973,000 | +56.9% | 9,950 | +43.2% | 0.46% | +56.8% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $970,000 | – | 97,700 | +100.0% | 0.46% | – |
| PGTI | Buy | PGT INC | $968,000 | +33.3% | 98,325 | +54.3% | 0.46% | +33.1% |
| MC | Buy | MOELIS & COcl a | $969,000 | +7.3% | 34,333 | +10.9% | 0.46% | +6.9% |
| HSTM | Buy | HEALTHSTREAM INC | $968,000 | +64.1% | 43,814 | +63.3% | 0.46% | +63.8% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $966,000 | +3.4% | 29,709 | +9.4% | 0.46% | +3.4% |
| LHCG | Buy | LHC GROUP INC | $964,000 | -8.7% | 27,120 | +16.3% | 0.46% | -8.9% |
| HCI | Buy | HCI GROUP INC | $962,000 | +184.6% | 28,897 | +197.8% | 0.46% | +183.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $952,000 | +85.9% | 80,038 | +63.6% | 0.45% | +85.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $949,000 | +27.4% | 73,125 | +13.0% | 0.45% | +27.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $945,000 | +23.9% | 24,200 | +10.0% | 0.45% | +23.6% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $946,000 | – | 31,261 | +100.0% | 0.45% | – |
| MTH | Buy | MERITAGE HOMES CORP | $944,000 | +16.3% | 25,900 | +8.4% | 0.45% | +16.2% |
| GMED | Buy | GLOBUS MED INCcl a | $941,000 | +9.8% | 39,626 | +28.6% | 0.45% | +9.5% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $940,000 | +70.3% | 51,316 | +84.0% | 0.45% | +70.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $937,000 | +18.5% | 19,100 | +24.0% | 0.45% | +18.3% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $935,000 | +9.0% | 58,269 | +51.5% | 0.45% | +8.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $933,000 | – | 32,100 | +100.0% | 0.44% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $931,000 | +68.7% | 22,759 | +66.6% | 0.44% | +68.2% |
| HUN | Buy | HUNTSMAN CORP | $930,000 | +81.3% | 69,935 | +55.0% | 0.44% | +81.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $929,000 | +6.1% | 7,654 | +11.7% | 0.44% | +5.7% |
| CSV | Buy | CARRIAGE SVCS INC | $927,000 | +8.4% | 42,887 | +20.9% | 0.44% | +8.1% |
| IDT | Buy | IDT CORPcl b new | $927,000 | +56.6% | 59,476 | +17.1% | 0.44% | +56.2% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $927,000 | – | 21,895 | +100.0% | 0.44% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $924,000 | +24.4% | 22,022 | +46.6% | 0.44% | +24.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $923,000 | +19.6% | 25,158 | +20.6% | 0.44% | +19.2% |
| CCS | Buy | CENTURY CMNTYS INC | $922,000 | +10.8% | 53,995 | +14.9% | 0.44% | +10.6% |
| WERN | New | WERNER ENTERPRISES INC | $921,000 | – | 33,900 | +100.0% | 0.44% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $917,000 | +27.9% | 17,253 | +29.2% | 0.44% | +27.7% |
| RLJ | Buy | RLJ LODGING TR | $917,000 | +69.8% | 40,084 | +60.4% | 0.44% | +69.8% |
| FGEN | Buy | FIBROGEN INC | $915,000 | +190.5% | 42,983 | +315.5% | 0.44% | +189.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $915,000 | +13.0% | 3,342 | +4.6% | 0.44% | +12.9% |
| TRNO | New | TERRENO RLTY CORP | $915,000 | – | 38,998 | +100.0% | 0.44% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $913,000 | +4.1% | 49,420 | +28.3% | 0.44% | +4.1% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $914,000 | +21.7% | 26,308 | +1.5% | 0.44% | +21.4% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $913,000 | – | 42,308 | +100.0% | 0.44% | – |
| HF | Buy | HFF INCcl a | $912,000 | +86.5% | 33,126 | +110.6% | 0.44% | +85.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $911,000 | – | 7,300 | +100.0% | 0.44% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $910,000 | +49.7% | 115,500 | +38.3% | 0.43% | +49.1% |
| WNR | Buy | WESTERN REFNG INC | $908,000 | +135.8% | 31,200 | +188.9% | 0.43% | +135.3% |
| GNTX | Buy | GENTEX CORP | $903,000 | +88.1% | 57,562 | +92.1% | 0.43% | +88.2% |
| OMCL | New | OMNICELL INC | $900,000 | – | 32,300 | +100.0% | 0.43% | – |
| AEPI | Buy | AEP INDS INC | $898,000 | +71.0% | 13,600 | +100.0% | 0.43% | +70.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $899,000 | +112.5% | 18,500 | +68.2% | 0.43% | +112.4% |
| MMSI | New | MERIT MED SYS INC | $899,000 | – | 48,600 | +100.0% | 0.43% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $897,000 | – | 50,800 | +100.0% | 0.43% | – |
| MGNX | Buy | MACROGENICS INC | $895,000 | +151.4% | 47,737 | +315.7% | 0.43% | +151.2% |
| AMBA | Buy | AMBARELLA INC | $895,000 | +0.4% | 20,021 | +25.3% | 0.43% | +0.2% |
| CRVL | New | CORVEL CORP | $894,000 | – | 22,689 | +100.0% | 0.43% | – |
| SNC | New | STATE NATL COS INC | $891,000 | – | 70,700 | +100.0% | 0.42% | – |
| VICR | New | VICOR CORP | $888,000 | – | 84,688 | +100.0% | 0.42% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $880,000 | +160.4% | 23,957 | +129.1% | 0.42% | +159.3% |
| KMI | New | KINDER MORGAN INC DEL | $879,000 | – | 49,200 | +100.0% | 0.42% | – |
| GWW | Buy | GRAINGER W W INC | $879,000 | +20.6% | 3,765 | +4.6% | 0.42% | +20.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $879,000 | +28.7% | 16,226 | +32.7% | 0.42% | +28.5% |
| ENV | Buy | ENVESTNET INC | $878,000 | +51.6% | 32,275 | +66.4% | 0.42% | +51.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $857,000 | +37.8% | 214,671 | +33.3% | 0.41% | +37.7% |
| SANM | New | SANMINA CORPORATION | $858,000 | – | 36,700 | +100.0% | 0.41% | – |
| HCKT | New | HACKETT GROUP INC | $854,000 | – | 56,500 | +100.0% | 0.41% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $853,000 | -0.9% | 19,263 | +31.4% | 0.41% | -1.0% |
| VRTU | Buy | VIRTUSA CORP | $851,000 | +164.3% | 22,720 | +191.9% | 0.41% | +163.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $851,000 | +46.0% | 23,906 | +54.2% | 0.41% | +45.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $851,000 | -3.8% | 4,685 | +13.3% | 0.41% | -4.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $848,000 | – | 56,530 | +100.0% | 0.40% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $847,000 | +111.2% | 143,785 | +118.2% | 0.40% | +110.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $840,000 | +14.8% | 13,207 | +14.9% | 0.40% | +14.6% |
| EPAM | Buy | EPAM SYS INC | $839,000 | +6.2% | 11,242 | +11.9% | 0.40% | +5.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $836,000 | +22.0% | 25,854 | +32.9% | 0.40% | +22.0% |
| AMRC | Buy | AMERESCO INCcl a | $833,000 | +5.8% | 174,722 | +38.7% | 0.40% | +5.9% |
| RAX | Buy | RACKSPACE HOSTING INC | $834,000 | +178.9% | 38,615 | +226.8% | 0.40% | +178.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $834,000 | +116.1% | 16,098 | +87.2% | 0.40% | +116.3% |
| CMPR | New | CIMPRESS N V | $831,000 | – | 9,160 | +100.0% | 0.40% | – |
| OSIS | Buy | OSI SYSTEMS INC | $831,000 | +28.4% | 12,696 | +74.0% | 0.40% | +28.5% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $827,000 | +44.8% | 53,723 | +57.4% | 0.40% | +44.7% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $825,000 | – | 162,997 | +100.0% | 0.39% | – |
| FORR | Buy | FORRESTER RESH INC | $823,000 | +330.9% | 24,501 | +265.7% | 0.39% | +331.9% |
| TSO | Buy | TESORO CORP | $819,000 | -14.6% | 9,517 | +4.6% | 0.39% | -14.6% |
| EGOV | Buy | NIC INC | $812,000 | +135.4% | 45,029 | +156.9% | 0.39% | +135.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $813,000 | +133.6% | 25,422 | +120.6% | 0.39% | +133.7% |
| RNG | New | RINGCENTRAL INCcl a | $813,000 | – | 51,588 | +100.0% | 0.39% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $813,000 | +43.4% | 41,490 | +74.4% | 0.39% | +43.2% |
| PEGA | Buy | PEGASYSTEMS INC | $814,000 | +94.3% | 32,056 | +110.5% | 0.39% | +94.0% |
| TTEC | New | TELETECH HOLDINGS INC | $803,000 | – | 28,919 | +100.0% | 0.38% | – |
| NTGR | New | NETGEAR INC | $799,000 | – | 19,800 | +100.0% | 0.38% | – |
| MHK | Buy | MOHAWK INDS INC | $792,000 | +5.5% | 4,150 | +4.6% | 0.38% | +5.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $777,000 | +547.5% | 58,069 | +426.6% | 0.37% | +550.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $776,000 | +52.2% | 23,457 | +4.6% | 0.37% | +51.6% |
| LOGM | Buy | LOGMEIN INC | $776,000 | +24.8% | 15,373 | +65.8% | 0.37% | +24.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $768,000 | +22.3% | 4,812 | +4.6% | 0.37% | +22.3% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $759,000 | +74.1% | 49,644 | +126.2% | 0.36% | +74.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $742,000 | -0.3% | 7,407 | +4.6% | 0.35% | -0.6% |
| IXYS | New | IXYS CORP | $736,000 | – | 65,632 | +100.0% | 0.35% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $733,000 | +48.7% | 12,863 | +4.6% | 0.35% | +48.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $700,000 | +7.5% | 14,105 | +4.6% | 0.33% | +7.4% |
| TSC | New | TRISTATE CAP HLDGS INC | $685,000 | – | 54,375 | +100.0% | 0.33% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $683,000 | +94.6% | 6,129 | +173.7% | 0.33% | +94.0% |
| BLK | Buy | BLACKROCK INC | $625,000 | +4.5% | 1,836 | +4.6% | 0.30% | +4.2% |
| NRC | Buy | NATIONAL RESH CORPcl a | $555,000 | +27.6% | 35,687 | +31.5% | 0.26% | +27.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $548,000 | -9.0% | 3,494 | +4.6% | 0.26% | -9.0% |
| ABBV | Buy | ABBVIE INC | $540,000 | +0.9% | 9,454 | +4.6% | 0.26% | +0.8% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $528,000 | +29.4% | 60,304 | +32.8% | 0.25% | +29.2% |
| NKE | Buy | NIKE INCcl b | $523,000 | +3.0% | 8,501 | +4.6% | 0.25% | +2.9% |
| MYL | Buy | MYLAN N V | $512,000 | -10.3% | 11,043 | +4.6% | 0.24% | -10.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $507,000 | -1.2% | 5,368 | +4.6% | 0.24% | -1.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $508,000 | -4.0% | 6,777 | +4.6% | 0.24% | -4.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $503,000 | +102.8% | 18,088 | +292.1% | 0.24% | +101.7% |
| GRMN | Buy | GARMIN LTD | $464,000 | +12.3% | 11,609 | +4.6% | 0.22% | +12.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $462,000 | -10.3% | 16,840 | +4.6% | 0.22% | -10.6% |
| NFLX | Buy | NETFLIX INC | $386,000 | -6.5% | 3,776 | +4.6% | 0.18% | -6.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $351,000 | -9.8% | 3,648 | +4.6% | 0.17% | -9.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $277,000 | +109.8% | 55,800 | +150.0% | 0.13% | +109.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,000 | – | 276 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.