$241 Million is the total value of Capital Impact Advisors, LLC's 224 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,163,000 | +21.5% | 35,995 | 0.0% | 2.14% | +16.6% | |
| GOOG | ALPHABET INCcap stk cl c | $3,571,000 | -0.7% | 4,627 | 0.0% | 1.48% | -4.8% | |
| NVDA | NVIDIA CORP | $3,233,000 | +55.8% | 30,284 | 0.0% | 1.34% | +49.6% | |
| AMZN | AMAZON COM INC | $2,945,000 | -10.4% | 3,927 | 0.0% | 1.22% | -14.0% | |
| FB | FACEBOOK INCcl a | $2,801,000 | -10.3% | 24,344 | 0.0% | 1.16% | -13.9% | |
| HUN | HUNTSMAN CORP | $2,659,000 | +17.2% | 139,397 | 0.0% | 1.10% | +12.4% | |
| AAPL | APPLE INC | $2,623,000 | +2.5% | 22,647 | 0.0% | 1.09% | -1.7% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,378,000 | +46.6% | 45,361 | 0.0% | 0.99% | +40.7% | |
| PRAA | PRA GROUP INC | $2,139,000 | +13.2% | 54,717 | 0.0% | 0.89% | +8.7% | |
| WFM | WHOLE FOODS MKT INC | $2,063,000 | +8.5% | 67,080 | 0.0% | 0.86% | +4.1% | |
| IPGP | IPG PHOTONICS CORP | $1,983,000 | +19.8% | 20,086 | 0.0% | 0.82% | +15.0% | |
| WNR | WESTERN REFNG INC | $1,968,000 | +43.0% | 52,000 | 0.0% | 0.82% | +37.4% | |
| LOCK | LIFELOCK INC | $1,941,000 | +41.4% | 81,161 | 0.0% | 0.80% | +35.8% | |
| NFLX | NETFLIX INC | $1,866,000 | +25.6% | 15,076 | 0.0% | 0.77% | +20.6% | |
| COF | CAPITAL ONE FINL CORP | $1,792,000 | +21.5% | 20,539 | 0.0% | 0.74% | +16.6% | |
| SBUX | STARBUCKS CORP | $1,732,000 | +2.5% | 31,202 | 0.0% | 0.72% | -1.5% | |
| FDX | FEDEX CORP | $1,729,000 | +6.6% | 9,287 | 0.0% | 0.72% | +2.3% | |
| GEO | GEO GROUP INC NEW | $1,701,000 | +51.1% | 47,353 | 0.0% | 0.70% | +45.1% | |
| BLK | BLACKROCK INC | $1,685,000 | +5.0% | 4,429 | 0.0% | 0.70% | +0.9% | |
| XOM | EXXON MOBIL CORP | $1,666,000 | +3.4% | 18,463 | 0.0% | 0.69% | -0.7% | |
| VASC | VASCULAR SOLUTIONS INC | $1,667,000 | +16.3% | 29,709 | 0.0% | 0.69% | +11.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,635,000 | +4.7% | 28,975 | +400.0% | 0.68% | +0.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,608,000 | +14.3% | 10,050 | 0.0% | 0.67% | +9.7% | |
| GMED | GLOBUS MED INCcl a | $1,586,000 | +9.9% | 63,926 | 0.0% | 0.66% | +5.5% | |
| AEPI | AEP INDS INC | $1,579,000 | +6.2% | 13,600 | 0.0% | 0.66% | +2.0% | |
| MASI | MASIMO CORP | $1,579,000 | +13.3% | 23,427 | 0.0% | 0.66% | +8.8% | |
| CCS | CENTURY CMNTYS INC | $1,575,000 | -2.4% | 74,995 | 0.0% | 0.65% | -6.3% | |
| AMKR | AMKOR TECHNOLOGY INC | $1,517,000 | +8.5% | 143,785 | 0.0% | 0.63% | +4.1% | |
| STLD | STEEL DYNAMICS INC | $1,517,000 | +42.3% | 42,640 | 0.0% | 0.63% | +36.7% | |
| ORCL | ORACLE CORP | $1,488,000 | -2.1% | 38,694 | 0.0% | 0.62% | -5.9% | |
| LOGM | LOGMEIN INC | $1,484,000 | +6.8% | 15,373 | 0.0% | 0.62% | +2.5% | |
| UHAL | AMERCO | $1,438,000 | +13.9% | 3,891 | 0.0% | 0.60% | +9.4% | |
| LB | L BRANDS INC | $1,405,000 | -7.0% | 21,333 | 0.0% | 0.58% | -10.7% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,402,000 | -11.5% | 22,908 | +100.0% | 0.58% | -15.2% |
| PZZA | PAPA JOHNS INTL INC | $1,389,000 | +8.6% | 16,226 | 0.0% | 0.58% | +4.3% | |
| UBNT | UBIQUITI NETWORKS INC | $1,387,000 | +8.1% | 23,989 | 0.0% | 0.58% | +3.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,384,000 | -8.7% | 3,770 | 0.0% | 0.57% | -12.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,380,000 | +27.1% | 61,239 | 0.0% | 0.57% | +22.0% | |
| LION | FIDELITY SOUTHERN CORP NEW | $1,379,000 | +28.6% | 58,269 | 0.0% | 0.57% | +23.5% | |
| SWFT | SWIFT TRANSN COcl a | $1,348,000 | +13.5% | 55,352 | 0.0% | 0.56% | +9.0% | |
| SANM | SANMINA CORPORATION | $1,345,000 | +28.7% | 36,700 | 0.0% | 0.56% | +23.7% | |
| TRGP | TARGA RES CORP | $1,340,000 | +14.1% | 23,900 | 0.0% | 0.56% | +9.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,324,000 | +28.2% | 19,100 | 0.0% | 0.55% | +23.1% | |
| URBN | URBAN OUTFITTERS INC | $1,323,000 | -17.5% | 46,457 | 0.0% | 0.55% | -20.9% | |
| PDFS | PDF SOLUTIONS INC | $1,309,000 | +24.1% | 58,069 | 0.0% | 0.54% | +19.1% | |
| CRM | SALESFORCE COM INC | $1,292,000 | -4.0% | 18,871 | 0.0% | 0.54% | -7.7% | |
| NSP | INSPERITY INC | $1,288,000 | -2.3% | 18,150 | 0.0% | 0.53% | -6.2% | |
| MMSI | MERIT MED SYS INC | $1,288,000 | +9.2% | 48,600 | 0.0% | 0.53% | +4.7% | |
| KMI | KINDER MORGAN INC DEL | $1,288,000 | -10.5% | 62,200 | 0.0% | 0.53% | -14.0% | |
| JPM | JPMORGAN CHASE & CO | $1,288,000 | +29.6% | 14,930 | 0.0% | 0.53% | +24.5% | |
| HOMB | HOME BANCSHARES INC | $1,289,000 | +33.4% | 46,412 | 0.0% | 0.53% | +28.1% | |
| VRSN | VERISIGN INC | $1,284,000 | -2.7% | 16,874 | 0.0% | 0.53% | -6.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,282,000 | -10.9% | 25,805 | 0.0% | 0.53% | -14.5% | |
| VICR | VICOR CORP | $1,279,000 | +30.2% | 84,688 | 0.0% | 0.53% | +25.0% | |
| RGP | RESOURCES CONNECTION INC | $1,256,000 | +28.8% | 65,243 | 0.0% | 0.52% | +23.8% | |
| COST | COSTCO WHSL CORP NEW | $1,250,000 | +5.0% | 7,808 | 0.0% | 0.52% | +0.8% | |
| LHCG | LHC GROUP INC | $1,239,000 | +23.9% | 27,120 | 0.0% | 0.51% | +19.0% | |
| FLWS | 1 800 FLOWERS COMcl a | $1,236,000 | +16.7% | 115,500 | 0.0% | 0.51% | +12.0% | |
| CSV | CARRIAGE SVCS INC | $1,228,000 | +21.1% | 42,887 | 0.0% | 0.51% | +16.2% | |
| GE | GENERAL ELECTRIC CO | $1,221,000 | +6.6% | 38,640 | 0.0% | 0.51% | +2.2% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,220,000 | +6.8% | 80,038 | 0.0% | 0.51% | +2.6% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $1,219,000 | +9.6% | 19,263 | 0.0% | 0.50% | +5.2% | |
| CERN | CERNER CORP | $1,212,000 | -23.3% | 25,596 | 0.0% | 0.50% | -26.5% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,207,000 | +8.5% | 42,442 | 0.0% | 0.50% | +4.2% | |
| TSC | TRISTATE CAP HLDGS INC | $1,202,000 | +36.9% | 54,375 | 0.0% | 0.50% | +31.4% | |
| TASR | TASER INTL INC | $1,185,000 | -15.3% | 48,883 | 0.0% | 0.49% | -18.7% | |
| LGIH | LGI HOMES INC | $1,181,000 | -22.0% | 41,100 | 0.0% | 0.49% | -25.1% | |
| GILD | GILEAD SCIENCES INC | $1,181,000 | -9.5% | 16,498 | 0.0% | 0.49% | -13.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,181,000 | -8.0% | 7,704 | 0.0% | 0.49% | -11.6% | |
| SKX | SKECHERS U S A INCcl a | $1,177,000 | +7.3% | 47,896 | 0.0% | 0.49% | +3.0% | |
| MC | MOELIS & COcl a | $1,164,000 | +26.1% | 34,333 | 0.0% | 0.48% | +21.1% | |
| MTB | M & T BK CORP | $1,164,000 | +34.7% | 7,439 | 0.0% | 0.48% | +29.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $1,164,000 | +22.8% | 25,158 | 0.0% | 0.48% | +18.1% | |
| OZRK | BANK OF THE OZARKS INC | $1,158,000 | +36.9% | 22,022 | 0.0% | 0.48% | +31.5% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,157,000 | -13.7% | 10,877 | 0.0% | 0.48% | -17.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,154,000 | -10.9% | 3,058 | 0.0% | 0.48% | -14.5% | |
| PEGA | PEGASYSTEMS INC | $1,154,000 | +22.1% | 32,056 | 0.0% | 0.48% | +17.2% | |
| HCI | HCI GROUP INC | $1,141,000 | +30.1% | 28,897 | 0.0% | 0.47% | +24.8% | |
| SSTK | SHUTTERSTOCK INC | $1,138,000 | -25.4% | 23,957 | 0.0% | 0.47% | -28.4% | |
| ENV | ENVESTNET INC | $1,138,000 | -3.2% | 32,275 | 0.0% | 0.47% | -7.1% | |
| CTAS | CINTAS CORP | $1,136,000 | +2.6% | 9,832 | 0.0% | 0.47% | -1.5% | |
| GNTX | GENTEX CORP | $1,133,000 | +12.1% | 57,562 | 0.0% | 0.47% | +7.6% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $1,132,000 | +21.9% | 49,420 | 0.0% | 0.47% | +17.0% | |
| PGTI | PGT INNOVATIONS INC | $1,126,000 | +7.3% | 98,325 | 0.0% | 0.47% | +3.1% | |
| JJSF | J & J SNACK FOODS CORP | $1,124,000 | +12.0% | 8,426 | 0.0% | 0.47% | +7.4% | |
| SEM | SELECT MED HLDGS CORP | $1,125,000 | -1.9% | 84,935 | 0.0% | 0.47% | -5.9% | |
| FIZZ | NATIONAL BEVERAGE CORP | $1,118,000 | +16.0% | 21,895 | 0.0% | 0.46% | +11.3% | |
| TRNO | TERRENO RLTY CORP | $1,111,000 | +3.5% | 38,998 | 0.0% | 0.46% | -0.4% | |
| PCAR | PACCAR INC | $1,107,000 | +8.7% | 17,320 | 0.0% | 0.46% | +4.3% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,105,000 | +29.1% | 55,800 | 0.0% | 0.46% | +23.8% | |
| IDT | IDT CORPcl b new | $1,103,000 | +7.6% | 59,476 | 0.0% | 0.46% | +3.2% | |
| HSTM | HEALTHSTREAM INC | $1,098,000 | -9.2% | 43,814 | 0.0% | 0.46% | -12.8% | |
| OMCL | OMNICELL INC | $1,095,000 | -11.5% | 32,300 | 0.0% | 0.45% | -15.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,090,000 | -12.5% | 1,719 | 0.0% | 0.45% | -16.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,087,000 | -9.3% | 23,906 | 0.0% | 0.45% | -12.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,082,000 | +1.8% | 13,207 | 0.0% | 0.45% | -2.2% | |
| AMBA | AMBARELLA INC | $1,084,000 | -26.5% | 20,021 | 0.0% | 0.45% | -29.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,084,000 | +17.4% | 12,304 | 0.0% | 0.45% | +12.5% | |
| EGOV | NIC INC | $1,076,000 | +1.7% | 45,029 | 0.0% | 0.45% | -2.4% | |
| NTGR | NETGEAR INC | $1,076,000 | -10.2% | 19,800 | 0.0% | 0.45% | -13.7% | |
| MANT | MANTECH INTL CORPcl a | $1,074,000 | +12.1% | 25,422 | 0.0% | 0.44% | +7.5% | |
| MKTX | MARKETAXESS HLDGS INC | $1,073,000 | -11.2% | 7,300 | 0.0% | 0.44% | -14.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,066,000 | +25.7% | 15,994 | 0.0% | 0.44% | +20.8% | |
| RNG | RINGCENTRAL INCcl a | $1,063,000 | -12.9% | 51,588 | 0.0% | 0.44% | -16.3% | |
| NGHC | NATIONAL GEN HLDGS CORP | $1,057,000 | +12.3% | 42,308 | 0.0% | 0.44% | +7.9% | |
| SENEA | SENECA FOODS CORP NEWcl a | $1,054,000 | +41.9% | 26,308 | 0.0% | 0.44% | +36.1% | |
| CLH | CLEAN HARBORS INC | $1,054,000 | +16.0% | 18,946 | 0.0% | 0.44% | +11.2% | |
| FORR | FORRESTER RESH INC | $1,052,000 | +10.4% | 24,501 | 0.0% | 0.44% | +5.8% | |
| LOB | LIVE OAK BANCSHARES INC | $1,046,000 | +28.3% | 56,530 | 0.0% | 0.43% | +23.3% | |
| CAKE | CHEESECAKE FACTORY INC | $1,048,000 | +19.6% | 17,500 | 0.0% | 0.43% | +14.8% | |
| CVX | CHEVRON CORP NEW | $1,046,000 | +14.4% | 8,885 | 0.0% | 0.43% | +9.9% | |
| TXRH | TEXAS ROADHOUSE INC | $1,039,000 | +23.7% | 21,528 | 0.0% | 0.43% | +18.7% | |
| L | LOEWS CORP | $1,033,000 | +13.8% | 22,069 | 0.0% | 0.43% | +9.2% | |
| PRXL | PAREXEL INTL CORP | $1,031,000 | -5.3% | 15,681 | 0.0% | 0.43% | -9.1% | |
| AAT | AMERICAN ASSETS TR INC | $1,028,000 | -0.8% | 23,873 | 0.0% | 0.43% | -4.7% | |
| CACC | CREDIT ACCEP CORP MICH | $1,019,000 | +8.2% | 4,685 | 0.0% | 0.42% | +3.7% | |
| TREE | LENDINGTREE INC NEW | $1,008,000 | +4.6% | 9,950 | 0.0% | 0.42% | +0.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,001,000 | +12.3% | 24,200 | 0.0% | 0.42% | +7.8% | |
| HF | HFF INCcl a | $1,002,000 | +9.3% | 33,126 | 0.0% | 0.42% | +4.8% | |
| HCKT | HACKETT GROUP INC | $998,000 | +7.0% | 56,500 | 0.0% | 0.41% | +2.7% | |
| MG | MISTRAS GROUP INC | $999,000 | +9.4% | 38,888 | 0.0% | 0.41% | +5.1% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $998,000 | +41.4% | 51,316 | 0.0% | 0.41% | +35.7% | |
| GDOT | GREEN DOT CORPcl a | $991,000 | +2.1% | 42,092 | 0.0% | 0.41% | -1.9% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $990,000 | -7.0% | 25,854 | 0.0% | 0.41% | -10.9% | |
| RLJ | RLJ LODGING TR | $982,000 | +16.5% | 40,084 | 0.0% | 0.41% | +11.8% | |
| SNC | STATE NATL COS INC | $980,000 | +24.7% | 70,700 | 0.0% | 0.41% | +19.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.40% | +8.3% | |
| MGNX | MACROGENICS INC | $976,000 | -31.7% | 47,737 | 0.0% | 0.40% | -34.4% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $968,000 | +26.9% | 6,443 | 0.0% | 0.40% | +21.5% | |
| SJM | SMUCKER J M CO | $965,000 | -5.5% | 7,533 | 0.0% | 0.40% | -9.3% | |
| OSIS | OSI SYSTEMS INC | $966,000 | +16.4% | 12,696 | 0.0% | 0.40% | +11.7% | |
| AMRC | AMERESCO INCcl a | $961,000 | +4.6% | 174,722 | 0.0% | 0.40% | +0.3% | |
| PEB | PEBBLEBROOK HOTEL TR | $955,000 | +11.8% | 32,100 | 0.0% | 0.40% | +7.3% | |
| AL | AIR LEASE CORPcl a | $950,000 | +20.1% | 27,667 | 0.0% | 0.39% | +15.2% | |
| NWHM | NEW HOME CO INC | $949,000 | +9.7% | 81,048 | 0.0% | 0.39% | +5.1% | |
| UAA | UNDER ARMOUR INCcl a | $945,000 | -24.9% | 32,530 | 0.0% | 0.39% | -27.8% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $945,000 | +16.0% | 162,997 | 0.0% | 0.39% | +11.4% | |
| HR | HEALTHCARE RLTY TR | $938,000 | -11.0% | 30,937 | 0.0% | 0.39% | -14.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $935,000 | -13.6% | 50,800 | 0.0% | 0.39% | -16.9% | |
| AMRI | ALBANY MOLECULAR RESH INC | $931,000 | +13.5% | 49,644 | 0.0% | 0.39% | +9.0% | |
| IPAR | INTER PARFUMS INC | $929,000 | +1.4% | 28,373 | 0.0% | 0.38% | -2.8% | |
| FGEN | FIBROGEN INC | $920,000 | +3.4% | 42,983 | 0.0% | 0.38% | -0.8% | |
| PG | PROCTER AND GAMBLE CO | $916,000 | -6.3% | 10,899 | 0.0% | 0.38% | -10.0% | |
| TSRO | TESARO INC | $917,000 | +34.1% | 6,820 | 0.0% | 0.38% | +28.8% | |
| WERN | WERNER ENTERPRISES INC | $914,000 | +15.8% | 33,900 | 0.0% | 0.38% | +11.1% | |
| BFB | BROWN FORMAN CORPcl b | $912,000 | -5.3% | 20,292 | 0.0% | 0.38% | -9.1% | |
| MTH | MERITAGE HOMES CORP | $901,000 | +0.2% | 25,900 | 0.0% | 0.37% | -3.6% | |
| WAT | WATERS CORP | $903,000 | -15.2% | 6,717 | 0.0% | 0.37% | -18.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $899,000 | -16.8% | 73,125 | 0.0% | 0.37% | -20.0% | |
| FTS | New | FORTIS INC | $895,000 | – | 28,966 | +100.0% | 0.37% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $892,000 | +10.5% | 27,151 | 0.0% | 0.37% | +6.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $888,000 | +9.6% | 22,759 | 0.0% | 0.37% | +5.1% | |
| AFL | AFLAC INC | $886,000 | -3.1% | 12,724 | 0.0% | 0.37% | -7.1% | |
| BXP | BOSTON PROPERTIES INC | $883,000 | -7.7% | 7,019 | 0.0% | 0.37% | -11.4% | |
| SLGN | SILGAN HOLDINGS INC | $883,000 | +1.1% | 17,253 | 0.0% | 0.37% | -2.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $884,000 | -9.4% | 19,947 | +200.0% | 0.37% | -13.3% |
| TTEC | TELETECH HOLDINGS INC | $882,000 | +5.3% | 28,919 | 0.0% | 0.37% | +1.1% | |
| ELLI | ELLIE MAE INC | $876,000 | -20.6% | 10,471 | 0.0% | 0.36% | -23.7% | |
| DHR | DANAHER CORP DEL | $875,000 | -0.7% | 11,243 | 0.0% | 0.36% | -4.7% | |
| RPXC | RPX CORP | $867,000 | +1.0% | 80,257 | 0.0% | 0.36% | -3.2% | |
| SAM | BOSTON BEER INCcl a | $867,000 | +9.5% | 5,103 | 0.0% | 0.36% | +5.0% | |
| D | DOMINION RES INC VA NEW | $861,000 | +3.1% | 11,245 | 0.0% | 0.36% | -1.1% | |
| CNS | COHEN & STEERS INC | $858,000 | -21.4% | 25,539 | 0.0% | 0.36% | -24.6% | |
| INT | WORLD FUEL SVCS CORP | $849,000 | -0.8% | 18,500 | 0.0% | 0.35% | -4.9% | |
| T | AT&T INC | $841,000 | +4.7% | 19,777 | 0.0% | 0.35% | +0.6% | |
| CMPR | CIMPRESS N V | $839,000 | -9.5% | 9,160 | 0.0% | 0.35% | -13.0% | |
| GS | GOLDMAN SACHS GROUP INC | $837,000 | +48.7% | 3,494 | 0.0% | 0.35% | +42.8% | |
| TSO | TESORO CORP | $832,000 | +9.9% | 9,517 | 0.0% | 0.34% | +5.5% | |
| CRVL | CORVEL CORP | $830,000 | -4.7% | 22,689 | 0.0% | 0.34% | -8.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $829,000 | +12.8% | 5,086 | 0.0% | 0.34% | +8.5% | |
| EEFT | EURONET WORLDWIDE INC | $818,000 | -11.6% | 11,299 | 0.0% | 0.34% | -15.2% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $815,000 | -8.3% | 116,449 | 0.0% | 0.34% | -12.0% | |
| NEE | NEXTERA ENERGY INC | $814,000 | -2.4% | 6,818 | 0.0% | 0.34% | -6.4% | |
| EXLS | EXLSERVICE HOLDINGS INC | $812,000 | +1.2% | 16,098 | 0.0% | 0.34% | -2.6% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $809,000 | +4.1% | 24,637 | 0.0% | 0.34% | -0.3% | |
| NBL | NOBLE ENERGY INC | $798,000 | +6.4% | 20,980 | 0.0% | 0.33% | +2.2% | |
| IXYS | IXYS CORP | $781,000 | -1.3% | 65,632 | 0.0% | 0.32% | -5.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $776,000 | +2.6% | 9,373 | 0.0% | 0.32% | -1.5% | |
| CLR | CONTINENTAL RESOURCES INC | $765,000 | -0.8% | 14,834 | 0.0% | 0.32% | -4.8% | |
| VDSI | VASCO DATA SEC INTL INC | $733,000 | -22.5% | 53,723 | 0.0% | 0.30% | -25.7% | |
| BA | BOEING CO | $731,000 | +18.1% | 4,697 | 0.0% | 0.30% | +13.5% | |
| MOH | MOLINA HEALTHCARE INC | $732,000 | -7.0% | 13,496 | 0.0% | 0.30% | -10.9% | |
| EPAM | EPAM SYS INC | $723,000 | -7.2% | 11,242 | 0.0% | 0.30% | -10.7% | |
| SMCI | SUPER MICRO COMPUTER INC | $699,000 | +19.9% | 24,929 | 0.0% | 0.29% | +15.1% | |
| CMCSA | COMCAST CORP NEWcl a | $698,000 | +4.2% | 10,104 | 0.0% | 0.29% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $693,000 | -0.6% | 2,488 | 0.0% | 0.29% | -4.7% | |
| ANET | ARISTA NETWORKS INC | $681,000 | +13.7% | 7,036 | 0.0% | 0.28% | +8.9% | |
| NRC | NATIONAL RESH CORPcl a | $678,000 | +16.7% | 35,687 | 0.0% | 0.28% | +12.0% | |
| PFE | PFIZER INC | $674,000 | -4.1% | 20,748 | 0.0% | 0.28% | -8.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $624,000 | -10.3% | 5,726 | 0.0% | 0.26% | -14.0% | |
| APD | AIR PRODS & CHEMS INC | $618,000 | -4.3% | 4,298 | 0.0% | 0.26% | -8.2% | |
| HON | HONEYWELL INTL INC | $603,000 | -0.7% | 5,202 | 0.0% | 0.25% | -4.6% | |
| EXR | EXTRA SPACE STORAGE INC | $598,000 | -2.8% | 7,746 | 0.0% | 0.25% | -6.8% | |
| GWW | GRAINGER W W INC | $596,000 | +3.3% | 2,565 | 0.0% | 0.25% | -0.8% | |
| MHK | MOHAWK INDS INC | $589,000 | -0.3% | 2,950 | 0.0% | 0.24% | -4.3% | |
| VRTU | VIRTUSA CORP | $571,000 | +1.8% | 22,720 | 0.0% | 0.24% | -2.1% | |
| VNO | VORNADO RLTY TRsh ben int | $560,000 | +3.1% | 5,368 | 0.0% | 0.23% | -1.3% | |
| NEWS | NEWSTAR FINANCIAL INC | $558,000 | -4.8% | 60,304 | 0.0% | 0.23% | -8.7% | |
| TAXA | LIBERTY TAX INCcl a | $556,000 | +4.9% | 41,490 | 0.0% | 0.23% | +0.4% | |
| KORS | MICHAEL KORS HLDGS LTD | $553,000 | -8.1% | 12,863 | 0.0% | 0.23% | -11.9% | |
| KO | COCA COLA CO | $522,000 | -2.1% | 12,583 | 0.0% | 0.22% | -6.1% | |
| GIII | G-III APPAREL GROUP LTD | $505,000 | +1.4% | 17,100 | 0.0% | 0.21% | -2.8% | |
| DOW | DOW CHEM CO | $489,000 | +10.4% | 8,549 | 0.0% | 0.20% | +6.3% | |
| OPK | OPKO HEALTH INC | $470,000 | -12.1% | 50,537 | 0.0% | 0.20% | -15.6% | |
| KTWO | New | K2M GROUP HLDGS INC | $435,000 | – | 21,700 | +100.0% | 0.18% | – |
| NKE | NIKE INCcl b | $432,000 | -3.6% | 8,501 | 0.0% | 0.18% | -7.3% | |
| DPLO | DIPLOMAT PHARMACY INC | $413,000 | -55.0% | 32,768 | 0.0% | 0.17% | -56.8% | |
| SAGE | SAGE THERAPEUTICS INC | $397,000 | +10.9% | 7,768 | 0.0% | 0.16% | +6.5% | |
| CIA | CITIZENS INCcl a | $385,000 | +4.9% | 39,211 | 0.0% | 0.16% | +0.6% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $316,000 | -3.7% | 20,646 | 0.0% | 0.13% | -7.7% | |
| FTV | FORTIVE CORP | $301,000 | +5.2% | 5,621 | 0.0% | 0.12% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $219,000 | -1.4% | 276 | 0.0% | 0.09% | -5.2% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $199,000 | -33.4% | 14,000 | 0.0% | 0.08% | -36.4% | |
| ACOR | ACORDA THERAPEUTICS INC | $169,000 | -10.1% | 9,000 | 0.0% | 0.07% | -13.6% | |
| UA | UNDER ARMOUR INCcl c | $141,000 | -25.8% | 5,607 | 0.0% | 0.06% | -29.3% | |
| VSM | New | VERSUM MATLS INC | $60,000 | – | 2,149 | +100.0% | 0.02% | – |
| APVO | APTEVO THERAPEUTICS INC | $30,000 | -6.2% | 12,318 | 0.0% | 0.01% | -14.3% | |
| ASIX | New | ADVANSIX INC | $5,000 | – | 208 | +100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -18,088 | -100.0% | -0.12% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -214,671 | -100.0% | -0.25% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -19,615 | -100.0% | -0.27% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -17,580 | -100.0% | -0.62% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -38,519 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-14 |
| 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.