$251 Million is the total value of Capital Impact Advisors, LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 64.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $4,834,000 | +72.6% | 34,029 | +39.8% | 1.93% | +65.9% |
AMZN | Buy | AMAZON COM INC | $4,829,000 | +64.0% | 5,447 | +38.7% | 1.92% | +57.6% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,296,000 | – | 93,104 | +100.0% | 1.31% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,169,000 | -11.3% | 3,820 | -17.4% | 1.26% | -14.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,157,000 | +1341.6% | 3,724 | +1249.3% | 1.26% | +1282.4% |
AAPL | Sell | APPLE INC | $3,074,000 | +17.2% | 21,398 | -5.5% | 1.22% | +12.7% |
IPGP | Buy | IPG PHOTONICS CORP | $2,827,000 | +42.6% | 23,415 | +16.6% | 1.13% | +37.0% |
WFM | Buy | WHOLE FOODS MKT INC | $2,737,000 | +32.7% | 92,114 | +37.3% | 1.09% | +27.5% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,577,000 | +190.2% | 69,270 | +204.4% | 1.03% | +179.1% |
SBUX | Buy | STARBUCKS CORP | $2,517,000 | +45.3% | 43,100 | +38.1% | 1.00% | +39.7% |
CRM | Buy | SALESFORCE COM INC | $2,414,000 | +86.8% | 29,266 | +55.1% | 0.96% | +79.5% |
NVDA | Sell | NVIDIA CORP | $2,367,000 | -26.8% | 21,728 | -28.3% | 0.94% | -29.6% |
NFLX | Buy | NETFLIX INC | $2,335,000 | +25.1% | 15,796 | +4.8% | 0.93% | +20.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,304,000 | +66.5% | 5,945 | +57.7% | 0.92% | +59.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,295,000 | -55.5% | 16,951 | -52.9% | 0.91% | -57.3% |
OZRK | Buy | BANK OF THE OZARKS INC | $2,266,000 | +95.7% | 43,561 | +97.8% | 0.90% | +88.1% |
EPAM | Buy | EPAM SYS INC | $2,221,000 | +207.2% | 29,409 | +161.6% | 0.88% | +195.0% |
FDX | Buy | FEDEX CORP | $2,149,000 | +24.3% | 11,010 | +18.6% | 0.86% | +19.4% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $2,128,000 | – | 28,840 | +100.0% | 0.85% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,124,000 | +96.3% | 23,066 | +74.6% | 0.85% | +88.4% |
TXRH | Buy | TEXAS ROADHOUSE INC | $2,035,000 | +95.9% | 45,703 | +112.3% | 0.81% | +88.2% |
SGEN | New | SEATTLE GENETICS INC | $2,029,000 | – | 32,284 | +100.0% | 0.81% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,026,000 | +23.9% | 33,839 | +16.8% | 0.81% | +19.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $2,022,000 | +92.9% | 31,909 | +82.3% | 0.81% | +85.7% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,015,000 | +125.9% | 61,245 | +125.6% | 0.80% | +117.0% |
WYNN | New | WYNN RESORTS LTD | $2,014,000 | – | 17,571 | +100.0% | 0.80% | – |
CERN | Buy | CERNER CORP | $2,000,000 | +65.0% | 33,985 | +32.8% | 0.80% | +58.8% |
VSAT | New | VIASAT INC | $1,998,000 | – | 31,300 | +100.0% | 0.80% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,995,000 | +83.5% | 34,690 | +45.1% | 0.80% | +76.3% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,988,000 | +43.1% | 24,843 | +53.1% | 0.79% | +37.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,971,000 | +70.8% | 4,425 | +44.7% | 0.78% | +64.2% |
MTDR | New | MATADOR RES CO | $1,942,000 | – | 81,647 | +100.0% | 0.77% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,939,000 | +59.1% | 27,634 | +43.5% | 0.77% | +53.1% |
CMPR | Buy | CIMPRESS N V | $1,924,000 | +129.3% | 22,328 | +143.8% | 0.77% | +120.4% |
DISH | New | DISH NETWORK CORPcl a | $1,879,000 | – | 29,595 | +100.0% | 0.75% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,871,000 | +86.9% | 43,459 | +79.6% | 0.74% | +79.5% |
RNG | Buy | RINGCENTRAL INCcl a | $1,867,000 | +75.6% | 65,968 | +27.9% | 0.74% | +68.7% |
FIZZ | NATIONAL BEVERAGE CORP | $1,851,000 | +65.6% | 21,895 | 0.0% | 0.74% | +59.2% | |
FTNT | New | FORTINET INC | $1,845,000 | – | 48,103 | +100.0% | 0.74% | – |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,844,000 | +127.1% | 38,926 | +141.8% | 0.74% | +118.1% |
JJSF | Buy | J & J SNACK FOODS CORP | $1,841,000 | +63.8% | 13,578 | +61.1% | 0.73% | +57.3% |
PEGA | Buy | PEGASYSTEMS INC | $1,828,000 | +58.4% | 41,698 | +30.1% | 0.73% | +52.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,818,000 | +102.2% | 141,019 | +92.8% | 0.72% | +94.1% |
CNS | Buy | COHEN & STEERS INC | $1,787,000 | +108.3% | 44,720 | +75.1% | 0.71% | +100.0% |
RP | New | REALPAGE INC | $1,779,000 | – | 50,980 | +100.0% | 0.71% | – |
PLD | New | PROLOGIS INC | $1,775,000 | – | 34,220 | +100.0% | 0.71% | – |
SEIC | New | SEI INVESTMENTS CO | $1,772,000 | – | 35,124 | +100.0% | 0.71% | – |
NSP | Buy | INSPERITY INC | $1,766,000 | +37.1% | 19,924 | +9.8% | 0.70% | +31.8% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,757,000 | +87.9% | 79,066 | +55.6% | 0.70% | +80.4% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,749,000 | +51.2% | 14,055 | +29.2% | 0.70% | +45.2% |
HUBS | New | HUBSPOT INC | $1,738,000 | – | 28,696 | +100.0% | 0.69% | – |
MD | New | MEDNAX INC | $1,734,000 | – | 24,993 | +100.0% | 0.69% | – |
UBNT | Buy | UBIQUITI NETWORKS INC | $1,730,000 | +24.7% | 34,422 | +43.5% | 0.69% | +19.8% |
TSRO | Buy | TESARO INC | $1,725,000 | +88.1% | 11,213 | +64.4% | 0.69% | +80.8% |
GEO | Sell | GEO GROUP INC NEW | $1,719,000 | +1.1% | 37,079 | -21.7% | 0.68% | -2.8% |
MC | Buy | MOELIS & COcl a | $1,717,000 | +47.5% | 44,604 | +29.9% | 0.68% | +41.6% |
LGIH | Buy | LGI HOMES INC | $1,706,000 | +44.5% | 50,310 | +22.4% | 0.68% | +38.8% |
NEWR | New | NEW RELIC INC | $1,703,000 | – | 45,944 | +100.0% | 0.68% | – |
SSTK | Buy | SHUTTERSTOCK INC | $1,693,000 | +48.8% | 40,940 | +70.9% | 0.68% | +43.0% |
TREE | Buy | LENDINGTREE INC NEW | $1,692,000 | +67.9% | 13,497 | +35.6% | 0.67% | +61.2% |
MG | Buy | MISTRAS GROUP INC | $1,683,000 | +68.5% | 78,738 | +102.5% | 0.67% | +62.1% |
BNFT | New | BENEFITFOCUS INC | $1,673,000 | – | 59,866 | +100.0% | 0.67% | – |
PDFS | Buy | PDF SOLUTIONS INC | $1,663,000 | +27.0% | 73,512 | +26.6% | 0.66% | +22.1% |
BOX | New | BOX INCcl a | $1,653,000 | – | 101,373 | +100.0% | 0.66% | – |
UNH | UNITEDHEALTH GROUP INC | $1,648,000 | +2.5% | 10,050 | 0.0% | 0.66% | -1.5% | |
IXYS | Buy | IXYS CORP | $1,649,000 | +111.1% | 113,331 | +72.7% | 0.66% | +102.8% |
PI | New | IMPINJ INC | $1,643,000 | – | 54,290 | +100.0% | 0.66% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,641,000 | – | 14,849 | +100.0% | 0.65% | – |
GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,642,000 | +64.5% | 78,949 | +53.8% | 0.65% | +58.0% |
HCKT | Buy | HACKETT GROUP INC | $1,618,000 | +62.1% | 83,027 | +47.0% | 0.64% | +55.8% |
CSV | Buy | CARRIAGE SVCS INC | $1,606,000 | +30.8% | 59,229 | +38.1% | 0.64% | +25.7% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,602,000 | +186.1% | 15,968 | +197.5% | 0.64% | +175.0% |
GDOT | Buy | GREEN DOT CORPcl a | $1,595,000 | +60.9% | 47,816 | +13.6% | 0.64% | +54.5% |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,584,000 | +51.4% | 73,183 | +29.5% | 0.63% | +45.4% |
MASI | Sell | MASIMO CORP | $1,579,000 | 0.0% | 16,931 | -27.7% | 0.63% | -4.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,579,000 | +93.0% | 18,461 | +63.4% | 0.63% | +85.5% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,579,000 | +125.9% | 62,299 | +149.9% | 0.63% | +116.9% |
VDSI | Buy | VASCO DATA SEC INTL INC | $1,563,000 | +113.2% | 115,764 | +115.5% | 0.62% | +104.9% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,560,000 | +17.8% | 23,475 | +22.9% | 0.62% | +13.3% |
IPAR | Buy | INTER PARFUMS INC | $1,555,000 | +67.4% | 42,532 | +49.9% | 0.62% | +61.0% |
TTEC | Buy | TELETECH HOLDINGS INC | $1,557,000 | +76.5% | 52,608 | +81.9% | 0.62% | +69.4% |
VICR | Buy | VICOR CORP | $1,551,000 | +21.3% | 96,354 | +13.8% | 0.62% | +16.6% |
CCS | Sell | CENTURY CMNTYS INC | $1,549,000 | -1.7% | 60,989 | -18.7% | 0.62% | -5.5% |
SANM | Buy | SANMINA CORPORATION | $1,545,000 | +14.9% | 38,057 | +3.7% | 0.62% | +10.4% |
FORR | Buy | FORRESTER RESH INC | $1,543,000 | +46.7% | 38,830 | +58.5% | 0.62% | +41.1% |
SNC | Buy | STATE NATL COS INC | $1,536,000 | +56.7% | 106,676 | +50.9% | 0.61% | +50.7% |
TSC | Buy | TRISTATE CAP HLDGS INC | $1,531,000 | +27.4% | 65,587 | +20.6% | 0.61% | +22.5% |
AL | Buy | AIR LEASE CORPcl a | $1,527,000 | +60.7% | 39,419 | +42.5% | 0.61% | +54.3% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,521,000 | +41.8% | 8,110 | +11.1% | 0.61% | +36.2% |
SKX | Buy | SKECHERS U S A INCcl a | $1,515,000 | +28.7% | 55,204 | +15.3% | 0.60% | +23.8% |
PRXL | Buy | PAREXEL INTL CORP | $1,507,000 | +46.2% | 23,884 | +52.3% | 0.60% | +40.5% |
EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,501,000 | +84.2% | 242,116 | +107.9% | 0.60% | +76.9% |
MTH | Buy | MERITAGE HOMES CORP | $1,499,000 | +66.4% | 40,744 | +57.3% | 0.60% | +59.6% |
CLH | Buy | CLEAN HARBORS INC | $1,491,000 | +41.5% | 26,815 | +41.5% | 0.59% | +35.9% |
MDSO | MEDIDATA SOLUTIONS INC | $1,489,000 | +16.1% | 25,805 | 0.0% | 0.59% | +11.7% | |
STLD | STEEL DYNAMICS INC | $1,482,000 | -2.3% | 42,640 | 0.0% | 0.59% | -6.2% | |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,464,000 | -38.4% | 27,289 | -39.8% | 0.58% | -40.9% |
TTD | New | THE TRADE DESK INC | $1,462,000 | – | 39,257 | +100.0% | 0.58% | – |
OMER | New | OMEROS CORP | $1,431,000 | – | 94,612 | +100.0% | 0.57% | – |
KITE | New | KITE PHARMA INC | $1,403,000 | – | 17,872 | +100.0% | 0.56% | – |
ATEN | New | A10 NETWORKS INC | $1,388,000 | – | 151,679 | +100.0% | 0.55% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,370,000 | +55.0% | 29,667 | +48.7% | 0.55% | +49.2% |
ANET | Buy | ARISTA NETWORKS INC | $1,366,000 | +100.6% | 10,331 | +46.8% | 0.54% | +92.9% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,333,000 | +113.6% | 9,182 | +60.4% | 0.53% | +105.0% |
CSGP | New | COSTAR GROUP INC | $1,309,000 | – | 6,316 | +100.0% | 0.52% | – |
AMRC | Buy | AMERESCO INCcl a | $1,306,000 | +35.9% | 199,395 | +14.1% | 0.52% | +30.7% |
GMED | Sell | GLOBUS MED INCcl a | $1,297,000 | -18.2% | 43,779 | -31.5% | 0.52% | -21.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,292,000 | +308.9% | 75,749 | +266.9% | 0.52% | +293.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,292,000 | +18.5% | 1,686 | -1.9% | 0.52% | +13.9% |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,263,000 | – | 40,359 | +100.0% | 0.50% | – |
STZ | CONSTELLATION BRANDS INCcl a | $1,249,000 | +5.8% | 7,704 | 0.0% | 0.50% | +1.6% | |
SNPS | New | SYNOPSYS INC | $1,244,000 | – | 17,253 | +100.0% | 0.50% | – |
CTAS | CINTAS CORP | $1,244,000 | +9.5% | 9,832 | 0.0% | 0.50% | +5.3% | |
CLVS | New | CLOVIS ONCOLOGY INC | $1,236,000 | – | 19,416 | +100.0% | 0.49% | – |
BLK | Sell | BLACKROCK INC | $1,202,000 | -28.7% | 3,133 | -29.3% | 0.48% | -31.5% |
OMCL | Sell | OMNICELL INC | $1,203,000 | +9.9% | 29,603 | -8.3% | 0.48% | +5.5% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,197,000 | +26.7% | 60,501 | +86.0% | 0.48% | +21.7% |
NXTM | New | NXSTAGE MEDICAL INC | $1,194,000 | – | 44,491 | +100.0% | 0.48% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $1,185,000 | – | 108,150 | +100.0% | 0.47% | – |
URBN | Buy | URBAN OUTFITTERS INC | $1,162,000 | -12.2% | 48,914 | +5.3% | 0.46% | -15.5% |
FGEN | Buy | FIBROGEN INC | $1,151,000 | +25.1% | 46,710 | +8.7% | 0.46% | +20.5% |
TXMD | New | THERAPEUTICSMD INC | $1,133,000 | – | 157,411 | +100.0% | 0.45% | – |
ENSG | New | ENSIGN GROUP INC | $1,118,000 | – | 59,472 | +100.0% | 0.44% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,109,000 | -11.3% | 6,615 | -15.3% | 0.44% | -14.7% |
DPLO | Buy | DIPLOMAT PHARMACY INC | $1,080,000 | +161.5% | 67,686 | +106.6% | 0.43% | +151.5% |
CRVL | Buy | CORVEL CORP | $1,075,000 | +29.5% | 24,715 | +8.9% | 0.43% | +24.4% |
HSTM | HEALTHSTREAM INC | $1,062,000 | -3.3% | 43,814 | 0.0% | 0.42% | -7.0% | |
WAT | WATERS CORP | $1,050,000 | +16.3% | 6,717 | 0.0% | 0.42% | +11.8% | |
ACRS | New | ACLARIS THERAPEUTICS INC | $1,031,000 | – | 34,558 | +100.0% | 0.41% | – |
LHCG | Sell | LHC GROUP INC | $1,028,000 | -17.0% | 19,072 | -29.7% | 0.41% | -20.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | -13.6% | 15,024 | -8.9% | 0.41% | -17.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | +2.4% | 4 | 0.0% | 0.40% | -1.7% | |
KMI | Sell | KINDER MORGAN INC DEL | $996,000 | -22.7% | 45,800 | -26.4% | 0.40% | -25.7% |
GNTX | Sell | GENTEX CORP | $989,000 | -12.7% | 46,375 | -19.4% | 0.39% | -16.2% |
CLR | Buy | CONTINENTAL RESOURCES INC | $978,000 | +27.8% | 21,539 | +45.2% | 0.39% | +23.0% |
VEEV | New | VEEVA SYS INC | $976,000 | – | 19,026 | +100.0% | 0.39% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $971,000 | – | 26,105 | +100.0% | 0.39% | – |
SJM | Sell | SMUCKER J M CO | $964,000 | -0.1% | 7,352 | -2.4% | 0.38% | -4.0% |
AKAM | AKAMAI TECHNOLOGIES INC | $955,000 | -10.4% | 15,994 | 0.0% | 0.38% | -14.0% | |
LB | Sell | L BRANDS INC | $951,000 | -32.3% | 20,189 | -5.4% | 0.38% | -34.9% |
MMSI | Sell | MERIT MED SYS INC | $952,000 | -26.1% | 32,931 | -32.2% | 0.38% | -29.0% |
AR | New | ANTERO RES CORP | $929,000 | – | 40,746 | +100.0% | 0.37% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $910,000 | – | 4,543 | +100.0% | 0.36% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $910,000 | -0.2% | 19,702 | -2.9% | 0.36% | -4.0% |
XBIT | New | XBIOTECH INC | $862,000 | – | 52,289 | +100.0% | 0.34% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | +2.3% | 5,086 | 0.0% | 0.34% | -1.7% | |
PRMW | New | PRIMO WTR CORP | $843,000 | – | 62,052 | +100.0% | 0.34% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $822,000 | +18.6% | 3,048 | +22.5% | 0.33% | +14.3% |
NRC | Buy | NATIONAL RESH CORPcl a | $818,000 | +20.6% | 41,527 | +16.4% | 0.33% | +16.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $778,000 | +0.3% | 9,373 | 0.0% | 0.31% | -3.7% | |
NTRA | New | NATERA INC | $739,000 | – | 83,279 | +100.0% | 0.29% | – |
MHK | MOHAWK INDS INC | $677,000 | +14.9% | 2,950 | 0.0% | 0.27% | +10.7% | |
KNSL | New | KINSALE CAP GROUP INC | $625,000 | – | 19,512 | +100.0% | 0.25% | – |
TAXA | LIBERTY TAX INCcl a | $591,000 | +6.3% | 41,490 | 0.0% | 0.24% | +2.2% | |
NH | New | NANTHEALTH INC | $583,000 | – | 117,596 | +100.0% | 0.23% | – |
FLWS | Sell | FLWS/1-800 FLOWERScl a | $377,000 | -69.5% | 37,000 | -68.0% | 0.15% | -70.7% |
NWHM | Sell | NEW HOME CO INC | $324,000 | -65.9% | 30,997 | -61.8% | 0.13% | -67.2% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $310,000 | -70.6% | 8,589 | -67.4% | 0.12% | -71.6% |
ASIX | Exit | ADVANSIX INC | $0 | – | -208 | -100.0% | -0.00% | – |
APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -12,318 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATLS INC | $0 | – | -2,149 | -100.0% | -0.02% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -5,607 | -100.0% | -0.06% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -5,621 | -100.0% | -0.12% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -39,211 | -100.0% | -0.16% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -7,768 | -100.0% | -0.16% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -8,501 | -100.0% | -0.18% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -21,700 | -100.0% | -0.18% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -50,537 | -100.0% | -0.20% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -8,549 | -100.0% | -0.20% | – |
GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -17,100 | -100.0% | -0.21% | – |
KO | Exit | COCA COLA CO | $0 | – | -12,583 | -100.0% | -0.22% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -12,863 | -100.0% | -0.23% | – |
NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -60,304 | -100.0% | -0.23% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -22,720 | -100.0% | -0.24% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,565 | -100.0% | -0.25% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,746 | -100.0% | -0.25% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -5,202 | -100.0% | -0.25% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,298 | -100.0% | -0.26% | – |
PFE | Exit | PFIZER INC | $0 | – | -20,748 | -100.0% | -0.28% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,104 | -100.0% | -0.29% | – |
BA | Exit | BOEING CO | $0 | – | -4,697 | -100.0% | -0.30% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,496 | -100.0% | -0.30% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -20,980 | -100.0% | -0.33% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,637 | -100.0% | -0.34% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,818 | -100.0% | -0.34% | – |
TSO | Exit | TESORO CORP | $0 | – | -9,517 | -100.0% | -0.34% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,494 | -100.0% | -0.35% | – |
T | Exit | AT&T INC | $0 | – | -19,777 | -100.0% | -0.35% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -18,500 | -100.0% | -0.35% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -11,245 | -100.0% | -0.36% | – |
RPXC | Exit | RPX CORP | $0 | – | -80,257 | -100.0% | -0.36% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,103 | -100.0% | -0.36% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -11,243 | -100.0% | -0.36% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -10,471 | -100.0% | -0.36% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -17,253 | -100.0% | -0.37% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,019 | -100.0% | -0.37% | – |
AFL | Exit | AFLAC INC | $0 | – | -12,724 | -100.0% | -0.37% | – |
FTS | Exit | FORTIS INC | $0 | – | -28,966 | -100.0% | -0.37% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -33,900 | -100.0% | -0.38% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,899 | -100.0% | -0.38% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -49,644 | -100.0% | -0.39% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -30,937 | -100.0% | -0.39% | – |
LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -162,997 | -100.0% | -0.39% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -32,100 | -100.0% | -0.40% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -12,696 | -100.0% | -0.40% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,443 | -100.0% | -0.40% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -47,737 | -100.0% | -0.40% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -40,084 | -100.0% | -0.41% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,854 | -100.0% | -0.41% | – |
HF | Exit | HFF INCcl a | $0 | – | -33,126 | -100.0% | -0.42% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,685 | -100.0% | -0.42% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,873 | -100.0% | -0.43% | – |
L | Exit | LOEWS CORP | $0 | – | -22,069 | -100.0% | -0.43% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,885 | -100.0% | -0.43% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -42,308 | -100.0% | -0.44% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,422 | -100.0% | -0.44% | – |
EGOV | Exit | NIC INC | $0 | – | -45,029 | -100.0% | -0.45% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -19,800 | -100.0% | -0.45% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -12,304 | -100.0% | -0.45% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -20,021 | -100.0% | -0.45% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -59,476 | -100.0% | -0.46% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -55,800 | -100.0% | -0.46% | – |
PCAR | Exit | PACCAR INC | $0 | – | -17,320 | -100.0% | -0.46% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -38,998 | -100.0% | -0.46% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -84,935 | -100.0% | -0.47% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -98,325 | -100.0% | -0.47% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -49,420 | -100.0% | -0.47% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -32,275 | -100.0% | -0.47% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -28,897 | -100.0% | -0.47% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -25,158 | -100.0% | -0.48% | – |
MTB | Exit | M & T BK CORP | $0 | – | -7,439 | -100.0% | -0.48% | – |
TASR | Exit | TASER INTL INC | $0 | – | -48,883 | -100.0% | -0.49% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -42,442 | -100.0% | -0.50% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,640 | -100.0% | -0.51% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -80,038 | -100.0% | -0.51% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -65,243 | -100.0% | -0.52% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -16,874 | -100.0% | -0.53% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,930 | -100.0% | -0.53% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -46,412 | -100.0% | -0.53% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -23,900 | -100.0% | -0.56% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -55,352 | -100.0% | -0.56% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -61,239 | -100.0% | -0.57% | – |
LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -58,269 | -100.0% | -0.57% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -22,908 | -100.0% | -0.58% | – |
UHAL | Exit | AMERCO | $0 | – | -3,891 | -100.0% | -0.60% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -15,373 | -100.0% | -0.62% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -38,694 | -100.0% | -0.62% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -143,785 | -100.0% | -0.63% | – |
AEPI | Exit | AEP INDS INC | $0 | – | -13,600 | -100.0% | -0.66% | – |
VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -29,709 | -100.0% | -0.69% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,463 | -100.0% | -0.69% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,539 | -100.0% | -0.74% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -81,161 | -100.0% | -0.80% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -52,000 | -100.0% | -0.82% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -54,717 | -100.0% | -0.89% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -139,397 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.