$214 Million is the total value of Capital Impact Advisors, LLC's 225 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,202,000 | +64.9% | 4,627 | +77.5% | 1.50% | +61.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,188,000 | +366.8% | 30,095 | +391.0% | 1.49% | +357.7% |
| AMZN | Buy | AMAZON COM INC | $2,810,000 | +159.0% | 3,927 | +114.9% | 1.32% | +153.9% |
| FB | Buy | FACEBOOK INCcl a | $2,782,000 | +51.4% | 24,344 | +51.2% | 1.30% | +48.5% |
| AAPL | Buy | APPLE INC | $2,165,000 | +24.6% | 22,647 | +42.1% | 1.01% | +22.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,148,000 | +24.5% | 67,080 | +21.0% | 1.00% | +22.1% |
| HUN | Buy | HUNTSMAN CORP | $1,875,000 | +101.6% | 139,397 | +99.3% | 0.88% | +97.7% |
| ITC | Sell | ITC HLDGS CORP | $1,804,000 | -34.3% | 38,519 | -38.9% | 0.84% | -35.6% |
| SBUX | Buy | STARBUCKS CORP | $1,782,000 | +58.8% | 31,202 | +66.0% | 0.83% | +55.9% |
| XOM | New | EXXON MOBIL CORP | $1,731,000 | – | 18,463 | +100.0% | 0.81% | – |
| IPGP | IPG PHOTONICS CORP | $1,606,000 | -16.7% | 20,086 | 0.0% | 0.75% | -18.3% | |
| ORCL | Sell | ORACLE CORP | $1,584,000 | -12.5% | 38,694 | -12.5% | 0.74% | -14.2% |
| BLK | Buy | BLACKROCK INC | $1,517,000 | +142.7% | 4,429 | +141.2% | 0.71% | +138.3% |
| CERN | Buy | CERNER CORP | $1,500,000 | +32.5% | 25,596 | +19.8% | 0.70% | +30.0% |
| CRM | New | SALESFORCE COM INC | $1,499,000 | – | 18,871 | +100.0% | 0.70% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,483,000 | +111.3% | 5,795 | +94.1% | 0.69% | +107.2% |
| VRSN | VERISIGN INC | $1,459,000 | -2.3% | 16,874 | 0.0% | 0.68% | -4.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,459,000 | +7.5% | 10,877 | 0.0% | 0.68% | +5.4% | |
| UHAL | AMERCO | $1,457,000 | +4.8% | 3,891 | 0.0% | 0.68% | +2.9% | |
| LB | Buy | L BRANDS INC | $1,432,000 | +52.7% | 21,333 | +99.8% | 0.67% | +49.6% |
| NVDA | New | NVIDIA CORP | $1,424,000 | – | 30,284 | +100.0% | 0.67% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,419,000 | -13.0% | 10,050 | -20.6% | 0.66% | -14.7% |
| FDX | Sell | FEDEX CORP | $1,410,000 | -25.1% | 9,287 | -19.7% | 0.66% | -26.5% |
| NSP | INSPERITY INC | $1,402,000 | +49.3% | 18,150 | 0.0% | 0.66% | +46.4% | |
| NFLX | Buy | NETFLIX INC | $1,379,000 | +257.3% | 15,076 | +299.3% | 0.64% | +250.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,376,000 | -13.2% | 16,498 | -4.4% | 0.64% | -14.8% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,375,000 | +48.3% | 21,895 | 0.0% | 0.64% | +45.7% | |
| PRAA | PRA GROUP INC | $1,321,000 | -17.8% | 54,717 | 0.0% | 0.62% | -19.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,317,000 | +32.0% | 3,770 | +36.1% | 0.62% | +29.4% |
| LGIH | LGI HOMES INC | $1,313,000 | +32.0% | 41,100 | 0.0% | 0.62% | +29.5% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,305,000 | +176.5% | 32,530 | +484.2% | 0.61% | +171.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,304,000 | +14.9% | 20,539 | +25.4% | 0.61% | +12.5% |
| MGNX | MACROGENICS INC | $1,288,000 | +43.9% | 47,737 | 0.0% | 0.60% | +41.2% | |
| LOCK | LIFELOCK INC | $1,283,000 | +30.9% | 81,161 | 0.0% | 0.60% | +28.4% | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,278,000 | +64.7% | 46,457 | +98.1% | 0.60% | +61.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,274,000 | -26.9% | 7,704 | -33.2% | 0.60% | -28.3% |
| VASC | VASCULAR SOLUTIONS INC | $1,238,000 | +28.2% | 29,709 | 0.0% | 0.58% | +25.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,232,000 | 0.0% | 3,058 | +16.9% | 0.58% | -1.9% |
| MASI | MASIMO CORP | $1,230,000 | +25.5% | 23,427 | 0.0% | 0.58% | +23.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,226,000 | -22.3% | 7,808 | -22.0% | 0.57% | -23.8% |
| GE | New | GENERAL ELECTRIC CO | $1,216,000 | – | 38,640 | +100.0% | 0.57% | – |
| TASR | TASER INTL INC | $1,216,000 | +26.7% | 48,883 | 0.0% | 0.57% | +24.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,209,000 | +21.0% | 25,805 | 0.0% | 0.57% | +18.7% | |
| LHCG | LHC GROUP INC | $1,174,000 | +21.8% | 27,120 | 0.0% | 0.55% | +19.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,164,000 | +32.4% | 62,200 | +26.4% | 0.54% | +30.1% |
| HSTM | HEALTHSTREAM INC | $1,162,000 | +20.0% | 43,814 | 0.0% | 0.54% | +17.7% | |
| SJM | Sell | SMUCKER J M CO | $1,148,000 | -8.9% | 7,533 | -22.4% | 0.54% | -10.6% |
| DPLO | DIPLOMAT PHARMACY INC | $1,147,000 | +27.7% | 32,768 | 0.0% | 0.54% | +25.2% | |
| DHR | DANAHER CORP DEL | $1,136,000 | +6.5% | 11,243 | 0.0% | 0.53% | +4.5% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,137,000 | – | 1,719 | +100.0% | 0.53% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,132,000 | +21.6% | 22,759 | 0.0% | 0.53% | +19.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,112,000 | +17.2% | 73,125 | 0.0% | 0.52% | +14.8% | |
| OMCL | OMNICELL INC | $1,106,000 | +22.9% | 32,300 | 0.0% | 0.52% | +20.5% | |
| PZZA | PAPA JOHNS INTL INC | $1,103,000 | +25.5% | 16,226 | 0.0% | 0.52% | +23.2% | |
| SSTK | SHUTTERSTOCK INC | $1,097,000 | +24.7% | 23,957 | 0.0% | 0.51% | +22.1% | |
| AEPI | AEP INDS INC | $1,094,000 | +21.8% | 13,600 | 0.0% | 0.51% | +19.3% | |
| HR | HEALTHCARE RLTY TR | $1,082,000 | +13.2% | 30,937 | 0.0% | 0.51% | +11.0% | |
| ENV | ENVESTNET INC | $1,075,000 | +22.4% | 32,275 | 0.0% | 0.50% | +20.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,069,000 | +20.5% | 6,649 | 0.0% | 0.50% | +18.2% | |
| MKTX | MARKETAXESS HLDGS INC | $1,061,000 | +16.5% | 7,300 | 0.0% | 0.50% | +14.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,061,000 | +11.4% | 80,038 | 0.0% | 0.50% | +9.5% | |
| MDVN | Sell | MEDIVATION INC | $1,060,000 | -38.3% | 17,580 | -52.9% | 0.50% | -39.5% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,056,000 | +6.2% | 42,442 | 0.0% | 0.49% | +4.2% | |
| STLD | STEEL DYNAMICS INC | $1,045,000 | +8.9% | 42,640 | 0.0% | 0.49% | +6.8% | |
| FLWS | 1 800 FLOWERS COMcl a | $1,042,000 | +14.5% | 115,500 | 0.0% | 0.49% | +12.4% | |
| CNS | COHEN & STEERS INC | $1,033,000 | +3.9% | 25,539 | 0.0% | 0.48% | +2.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,033,000 | +21.4% | 23,906 | 0.0% | 0.48% | +19.2% | |
| RNG | RINGCENTRAL INCcl a | $1,017,000 | +25.1% | 51,588 | 0.0% | 0.48% | +22.7% | |
| CSV | CARRIAGE SVCS INC | $1,016,000 | +9.6% | 42,887 | 0.0% | 0.48% | +7.7% | |
| AMBA | AMBARELLA INC | $1,017,000 | +13.6% | 20,021 | 0.0% | 0.48% | +11.5% | |
| AAT | AMERICAN ASSETS TR INC | $1,013,000 | +6.3% | 23,873 | 0.0% | 0.47% | +4.2% | |
| PGTI | PGT INC | $1,013,000 | +4.6% | 98,325 | 0.0% | 0.47% | +2.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,012,000 | -34.3% | 10,146 | -35.2% | 0.47% | -35.5% |
| TRNO | TERRENO RLTY CORP | $1,009,000 | +10.3% | 38,998 | 0.0% | 0.47% | +8.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,005,000 | +10.2% | 8,426 | 0.0% | 0.47% | +8.0% | |
| GEO | GEO GROUP INC NEW | $996,000 | -1.5% | 29,153 | 0.0% | 0.47% | -3.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $992,000 | +15.8% | 214,671 | 0.0% | 0.46% | +13.4% | |
| PRXL | PAREXEL INTL CORP | $986,000 | +0.2% | 15,681 | 0.0% | 0.46% | -1.7% | |
| EGOV | NIC INC | $988,000 | +21.7% | 45,029 | 0.0% | 0.46% | +19.1% | |
| CLH | CLEAN HARBORS INC | $987,000 | +5.6% | 18,946 | 0.0% | 0.46% | +3.6% | |
| SANM | SANMINA CORPORATION | $984,000 | +14.7% | 36,700 | 0.0% | 0.46% | +12.7% | |
| TXRH | TEXAS ROADHOUSE INC | $982,000 | +4.7% | 21,528 | 0.0% | 0.46% | +2.7% | |
| CRVL | CORVEL CORP | $980,000 | +9.6% | 22,689 | 0.0% | 0.46% | +7.5% | |
| LOGM | LOGMEIN INC | $975,000 | +25.6% | 15,373 | 0.0% | 0.46% | +23.2% | |
| MTH | MERITAGE HOMES CORP | $972,000 | +3.0% | 25,900 | 0.0% | 0.46% | +0.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $969,000 | +2.5% | 24,200 | 0.0% | 0.45% | +0.7% | |
| GDOT | GREEN DOT CORPcl a | $968,000 | +0.1% | 42,092 | 0.0% | 0.45% | -1.7% | |
| CTAS | Sell | CINTAS CORP | $965,000 | -16.2% | 9,832 | -23.4% | 0.45% | -17.8% |
| RGP | RESOURCES CONNECTION INC | $964,000 | -5.0% | 65,243 | 0.0% | 0.45% | -6.8% | |
| MMSI | MERIT MED SYS INC | $964,000 | +7.2% | 48,600 | 0.0% | 0.45% | +5.1% | |
| MANT | MANTECH INTL CORPcl a | $961,000 | +18.2% | 25,422 | 0.0% | 0.45% | +16.0% | |
| ELLI | ELLIE MAE INC | $960,000 | +1.2% | 10,471 | 0.0% | 0.45% | -0.9% | |
| HF | HFF INCcl a | $957,000 | +4.9% | 33,126 | 0.0% | 0.45% | +3.0% | |
| SENEA | SENECA FOODS CORP NEWcl a | $953,000 | +4.3% | 26,308 | 0.0% | 0.45% | +2.3% | |
| WAT | Sell | WATERS CORP | $945,000 | -37.8% | 6,717 | -41.7% | 0.44% | -39.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $944,000 | +2.3% | 25,158 | 0.0% | 0.44% | +0.5% | |
| GMED | GLOBUS MED INCcl a | $944,000 | +0.3% | 39,626 | 0.0% | 0.44% | -1.6% | |
| NTGR | NETGEAR INC | $941,000 | +17.8% | 19,800 | 0.0% | 0.44% | +15.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $935,000 | +4.2% | 50,800 | 0.0% | 0.44% | +2.3% | |
| CCS | CENTURY CMNTYS INC | $936,000 | +1.5% | 53,995 | 0.0% | 0.44% | -0.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $933,000 | -0.4% | 19,100 | 0.0% | 0.44% | -2.2% | |
| CVX | New | CHEVRON CORP NEW | $931,000 | – | 8,885 | +100.0% | 0.44% | – |
| UBNT | UBIQUITI NETWORKS INC | $927,000 | +16.2% | 23,989 | 0.0% | 0.43% | +13.9% | |
| MG | MISTRAS GROUP INC | $928,000 | -3.6% | 38,888 | 0.0% | 0.43% | -5.7% | |
| JPM | New | JPMORGAN CHASE & CO | $928,000 | – | 14,930 | +100.0% | 0.43% | – |
| BXP | New | BOSTON PROPERTIES INC | $926,000 | – | 7,019 | +100.0% | 0.43% | – |
| SEM | SELECT MED HLDGS CORP | $923,000 | -8.0% | 84,935 | 0.0% | 0.43% | -9.8% | |
| PG | New | PROCTER & GAMBLE CO | $923,000 | – | 10,899 | +100.0% | 0.43% | – |
| AFL | Sell | AFLAC INC | $918,000 | -42.1% | 12,724 | -49.3% | 0.43% | -43.2% |
| HOMB | Buy | HOME BANCSHARES INC | $918,000 | -3.4% | 46,412 | +100.0% | 0.43% | -5.1% |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $917,000 | +7.5% | 19,263 | 0.0% | 0.43% | +5.4% | |
| LION | FIDELITY SOUTHERN CORP NEW | $913,000 | -2.4% | 58,269 | 0.0% | 0.43% | -4.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $910,000 | -11.0% | 12,304 | -15.3% | 0.43% | -12.7% |
| L | Sell | LOEWS CORP | $907,000 | -5.6% | 22,069 | -12.2% | 0.42% | -7.4% |
| NGHC | NATIONAL GEN HLDGS CORP | $906,000 | -0.8% | 42,308 | 0.0% | 0.42% | -2.8% | |
| FORR | FORRESTER RESH INC | $903,000 | +9.7% | 24,501 | 0.0% | 0.42% | +7.6% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $903,000 | -4.5% | 31,261 | 0.0% | 0.42% | -6.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $902,000 | +7.4% | 13,207 | 0.0% | 0.42% | +5.2% | |
| PCAR | Sell | PACCAR INC | $898,000 | -29.6% | 17,320 | -25.7% | 0.42% | -30.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $895,000 | -44.4% | 15,994 | -44.8% | 0.42% | -45.5% |
| GNTX | GENTEX CORP | $889,000 | -1.6% | 57,562 | 0.0% | 0.42% | -3.5% | |
| SLGN | SILGAN HOLDINGS INC | $888,000 | -3.2% | 17,253 | 0.0% | 0.42% | -5.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $889,000 | -51.2% | 6,818 | -55.7% | 0.42% | -52.2% |
| MTB | Sell | M & T BK CORP | $880,000 | -22.6% | 7,439 | -27.3% | 0.41% | -24.1% |
| VDSI | VASCO DATA SEC INTL INC | $881,000 | +6.5% | 53,723 | 0.0% | 0.41% | +4.3% | |
| INT | WORLD FUEL SVCS CORP | $879,000 | -2.2% | 18,500 | 0.0% | 0.41% | -4.2% | |
| TREE | LENDINGTREE INC NEW | $879,000 | -9.7% | 9,950 | 0.0% | 0.41% | -11.4% | |
| D | New | DOMINION RES INC VA NEW | $876,000 | – | 11,245 | +100.0% | 0.41% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $873,000 | -15.2% | 61,239 | 0.0% | 0.41% | -16.7% | |
| SAM | BOSTON BEER INCcl a | $873,000 | -7.5% | 5,103 | 0.0% | 0.41% | -9.3% | |
| CACC | CREDIT ACCEP CORP MICH | $867,000 | +1.9% | 4,685 | 0.0% | 0.41% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 0.41% | -0.5% | |
| PEGA | PEGASYSTEMS INC | $864,000 | +6.1% | 32,056 | 0.0% | 0.40% | +4.1% | |
| RLJ | RLJ LODGING TR | $860,000 | -6.2% | 40,084 | 0.0% | 0.40% | -8.0% | |
| T | New | AT&T INC | $855,000 | – | 19,777 | +100.0% | 0.40% | – |
| USNA | USANA HEALTH SCIENCES INC | $853,000 | -8.2% | 7,654 | 0.0% | 0.40% | -9.9% | |
| VICR | VICOR CORP | $853,000 | -3.9% | 84,688 | 0.0% | 0.40% | -5.9% | |
| SWFT | SWIFT TRANSN COcl a | $853,000 | -17.3% | 55,352 | 0.0% | 0.40% | -18.9% | |
| CMPR | CIMPRESS N V | $847,000 | +1.9% | 9,160 | 0.0% | 0.40% | -0.3% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $846,000 | -7.3% | 49,420 | 0.0% | 0.40% | -9.2% | |
| IDT | IDT CORPcl b new | $844,000 | -9.0% | 59,476 | 0.0% | 0.40% | -10.6% | |
| EXLS | EXLSERVICE HOLDINGS INC | $844,000 | +1.2% | 16,098 | 0.0% | 0.40% | -0.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $843,000 | -9.6% | 32,100 | 0.0% | 0.40% | -11.2% | |
| CAKE | CHEESECAKE FACTORY INC | $842,000 | -9.4% | 17,500 | 0.0% | 0.39% | -11.1% | |
| AMKR | AMKOR TECHNOLOGY INC | $827,000 | -2.4% | 143,785 | 0.0% | 0.39% | -4.2% | |
| OZRK | BANK OF THE OZARKS INC | $826,000 | -10.6% | 22,022 | 0.0% | 0.39% | -12.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $824,000 | -1.4% | 25,854 | 0.0% | 0.39% | -3.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $819,000 | -41.2% | 18,166 | -39.1% | 0.38% | -42.4% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $815,000 | -16.0% | 97,700 | 0.0% | 0.38% | -17.7% | |
| IPAR | INTER PARFUMS INC | $811,000 | -7.5% | 28,373 | 0.0% | 0.38% | -9.3% | |
| PDFS | PDF SOLUTIONS INC | $812,000 | +4.5% | 58,069 | 0.0% | 0.38% | +2.4% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $811,000 | -13.7% | 51,316 | 0.0% | 0.38% | -15.4% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $809,000 | -65.2% | 5,726 | -67.9% | 0.38% | -65.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $805,000 | -26.6% | 6,443 | -20.0% | 0.38% | -27.9% |
| RAX | RACKSPACE HOSTING INC | $806,000 | -3.4% | 38,615 | 0.0% | 0.38% | -5.3% | |
| LOB | LIVE OAK BANCSHARES INC | $798,000 | -5.9% | 56,530 | 0.0% | 0.37% | -7.7% | |
| HCI | HCI GROUP INC | $788,000 | -18.1% | 28,897 | 0.0% | 0.37% | -19.6% | |
| HCKT | HACKETT GROUP INC | $784,000 | -8.2% | 56,500 | 0.0% | 0.37% | -10.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $783,000 | -9.6% | 116,449 | 0.0% | 0.37% | -11.1% | |
| TTEC | TELETECH HOLDINGS INC | $785,000 | -2.2% | 28,919 | 0.0% | 0.37% | -4.2% | |
| EEFT | EURONET WORLDWIDE INC | $782,000 | -6.6% | 11,299 | 0.0% | 0.37% | -8.3% | |
| GIII | G-III APPAREL GROUP LTD | $782,000 | -6.5% | 17,100 | 0.0% | 0.37% | -8.3% | |
| WERN | WERNER ENTERPRISES INC | $779,000 | -15.4% | 33,900 | 0.0% | 0.36% | -17.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $780,000 | – | 9,373 | +100.0% | 0.36% | – |
| NWHM | NEW HOME CO INC | $773,000 | -22.2% | 81,048 | 0.0% | 0.36% | -23.6% | |
| MC | MOELIS & COcl a | $772,000 | -20.3% | 34,333 | 0.0% | 0.36% | -21.9% | |
| AMRC | AMERESCO INCcl a | $764,000 | -8.3% | 174,722 | 0.0% | 0.36% | -10.1% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $758,000 | +115.3% | 27,151 | +86.8% | 0.36% | +111.3% |
| NBL | Sell | NOBLE ENERGY INC | $753,000 | -44.2% | 20,980 | -51.2% | 0.35% | -45.3% |
| TSC | TRISTATE CAP HLDGS INC | $747,000 | +9.1% | 54,375 | 0.0% | 0.35% | +7.0% | |
| SNC | STATE NATL COS INC | $744,000 | -16.5% | 70,700 | 0.0% | 0.35% | -18.1% | |
| AL | AIR LEASE CORPcl a | $741,000 | -16.6% | 27,667 | 0.0% | 0.35% | -18.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $736,000 | +1787.2% | 5,086 | +1742.8% | 0.34% | +1715.8% |
| RPXC | RPX CORP | $736,000 | -18.6% | 80,257 | 0.0% | 0.34% | -20.0% | |
| OSIS | OSI SYSTEMS INC | $738,000 | -11.2% | 12,696 | 0.0% | 0.34% | -13.1% | |
| PFE | New | PFIZER INC | $731,000 | – | 20,748 | +100.0% | 0.34% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $729,000 | +163.2% | 55,800 | 0.0% | 0.34% | +158.3% | |
| EPAM | EPAM SYS INC | $723,000 | -13.8% | 11,242 | 0.0% | 0.34% | -15.5% | |
| EXR | New | EXTRA SPACE STORAGE INC | $717,000 | – | 7,746 | +100.0% | 0.34% | – |
| TSO | TESORO CORP | $713,000 | -12.9% | 9,517 | 0.0% | 0.33% | -14.6% | |
| FGEN | FIBROGEN INC | $705,000 | -23.0% | 42,983 | 0.0% | 0.33% | -24.5% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $702,000 | +39.6% | 18,088 | 0.0% | 0.33% | +37.1% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $693,000 | -22.7% | 24,637 | 0.0% | 0.32% | -24.3% | |
| IXYS | IXYS CORP | $673,000 | -8.6% | 65,632 | 0.0% | 0.32% | -10.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $674,000 | -26.3% | 2,488 | -25.6% | 0.32% | -27.9% |
| MOH | MOLINA HEALTHCARE INC | $673,000 | -22.6% | 13,496 | 0.0% | 0.32% | -24.1% | |
| CLR | New | CONTINENTAL RESOURCES INC | $672,000 | – | 14,834 | +100.0% | 0.32% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $667,000 | -12.1% | 49,644 | 0.0% | 0.31% | -13.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $659,000 | -54.3% | 10,104 | -57.2% | 0.31% | -55.2% |
| VRTU | VIRTUSA CORP | $656,000 | -22.9% | 22,720 | 0.0% | 0.31% | -24.4% | |
| WNR | WESTERN REFNG INC | $644,000 | -29.1% | 31,200 | 0.0% | 0.30% | -30.5% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $644,000 | -21.9% | 162,997 | 0.0% | 0.30% | -23.6% | |
| KORS | MICHAEL KORS HLDGS LTD | $636,000 | -13.2% | 12,863 | 0.0% | 0.30% | -14.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $619,000 | -27.2% | 24,929 | 0.0% | 0.29% | -28.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $610,000 | -50.4% | 4,298 | -49.7% | 0.29% | -51.3% |
| BA | New | BOEING CO | $610,000 | – | 4,697 | +100.0% | 0.29% | – |
| HON | New | HONEYWELL INTL INC | $605,000 | – | 5,202 | +100.0% | 0.28% | – |
| GWW | Sell | GRAINGER W W INC | $583,000 | -33.7% | 2,565 | -31.9% | 0.27% | -34.8% |
| TSRO | TESARO INC | $573,000 | +91.0% | 6,820 | 0.0% | 0.27% | +87.4% | |
| KO | New | COCA COLA CO | $570,000 | – | 12,583 | +100.0% | 0.27% | – |
| MHK | Sell | MOHAWK INDS INC | $560,000 | -29.3% | 2,950 | -28.9% | 0.26% | -30.7% |
| TAXA | LIBERTY TAX INCcl a | $553,000 | -32.0% | 41,490 | 0.0% | 0.26% | -33.2% | |
| VNO | VORNADO RLTY TRsh ben int | $537,000 | +5.9% | 5,368 | 0.0% | 0.25% | +3.7% | |
| GS | GOLDMAN SACHS GROUP INC | $519,000 | -5.3% | 3,494 | 0.0% | 0.24% | -7.3% | |
| NEWS | NEWSTAR FINANCIAL INC | $508,000 | -3.8% | 60,304 | 0.0% | 0.24% | -5.6% | |
| NRC | NATIONAL RESH CORPcl a | $489,000 | -11.9% | 35,687 | 0.0% | 0.23% | -13.6% | |
| OPK | OPKO HEALTH INC | $472,000 | -10.1% | 50,537 | 0.0% | 0.22% | -12.0% | |
| NKE | NIKE INCcl b | $469,000 | -10.3% | 8,501 | 0.0% | 0.22% | -12.0% | |
| ANET | New | ARISTA NETWORKS INC | $453,000 | – | 7,036 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM CO | $425,000 | – | 8,549 | +100.0% | 0.20% | – |
| CIA | CITIZENS INCcl a | $298,000 | +4.9% | 39,211 | 0.0% | 0.14% | +2.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $270,000 | +19.5% | 20,646 | 0.0% | 0.13% | +16.7% | |
| SAGE | SAGE THERAPEUTICS INC | $234,000 | -6.0% | 7,768 | 0.0% | 0.11% | -7.6% | |
| ACOR | ACORDA THERAPEUTICS INC | $230,000 | -3.4% | 9,000 | 0.0% | 0.11% | -5.3% | |
| UA | New | UNDER ARMOUR INCcl c | $204,000 | – | 5,608 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $194,000 | -8.1% | 276 | 0.0% | 0.09% | -9.9% | |
| SGMO | SANGAMO BIOSCIENCES INC | $136,000 | -4.2% | 23,413 | 0.0% | 0.06% | -5.9% | |
| ZDGE | New | ZEDGE INCcl b | $91,000 | – | 19,825 | +100.0% | 0.04% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC | $78,000 | -25.0% | 11,662 | 0.0% | 0.04% | -26.0% | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -14,428 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,648 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,840 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -11,609 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,777 | -100.0% | -0.24% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,043 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,454 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -5,646 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,105 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,195 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -7,407 | -100.0% | -0.35% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,812 | -100.0% | -0.37% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,915 | -100.0% | -0.49% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -36,817 | -100.0% | -0.49% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,568 | -100.0% | -0.50% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -41,267 | -100.0% | -0.50% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,262 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -18,615 | -100.0% | -0.53% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,484 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,009 | -100.0% | -0.62% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -27,503 | -100.0% | -0.64% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,691 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -55,564 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.