Capital Impact Advisors as of Dec. 31, 2013
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambarella (AMBA) | 1.8 | $2.2M | 65k | 33.90 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $2.0M | 18k | 113.09 | |
| Unknown | 1.6 | $2.0M | 53k | 37.98 | |
| Hci (HCI) | 1.5 | $1.9M | 35k | 53.50 | |
| Oracle Corporation (ORCL) | 1.5 | $1.8M | 48k | 38.26 | |
| Meritage Homes Corporation (MTH) | 1.5 | $1.8M | 38k | 47.98 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $1.8M | 14k | 126.56 | |
| Hain Celestial (HAIN) | 1.4 | $1.8M | 19k | 90.77 | |
| Abaxis Inc Com Stk | 1.4 | $1.8M | 44k | 40.00 | |
| Lumber Liquidators Holdings (LL) | 1.4 | $1.7M | 17k | 102.91 | |
| PAREXEL International Corporation | 1.4 | $1.7M | 38k | 45.17 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.4 | $1.7M | 13k | 132.91 | |
| Twenty-first Century Fox | 1.4 | $1.7M | 49k | 35.18 | |
| Capital One Financial (COF) | 1.4 | $1.7M | 22k | 76.60 | |
| Papa John's Int'l (PZZA) | 1.4 | $1.7M | 37k | 45.41 | |
| SanDisk Corporation | 1.4 | $1.7M | 24k | 70.53 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.7M | 22k | 77.63 | |
| Verisign (VRSN) | 1.3 | $1.7M | 28k | 59.78 | |
| OmniVision Technologies | 1.3 | $1.7M | 96k | 17.20 | |
| Cerner Corporation | 1.3 | $1.6M | 30k | 55.75 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.6M | 21k | 78.37 | |
| Syntel | 1.3 | $1.6M | 18k | 90.97 | |
| Evercore Partners (EVR) | 1.3 | $1.6M | 28k | 59.77 | |
| Panera Bread Company | 1.3 | $1.6M | 9.3k | 176.72 | |
| Urban Outfitters (URBN) | 1.3 | $1.6M | 44k | 37.09 | |
| Inter Parfums (IPAR) | 1.3 | $1.6M | 46k | 35.81 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 22k | 74.25 | |
| ITC Holdings | 1.3 | $1.6M | 17k | 95.80 | |
| Portfolio Recovery Associates | 1.3 | $1.6M | 31k | 52.85 | |
| Fortress Investment | 1.3 | $1.6M | 189k | 8.56 | |
| USANA Health Sciences (USNA) | 1.3 | $1.6M | 21k | 75.56 | |
| Morningstar (MORN) | 1.3 | $1.6M | 20k | 78.11 | |
| Air Lease Corp (AL) | 1.3 | $1.6M | 51k | 31.08 | |
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.6M | 97k | 16.41 | |
| PennantPark Investment (PNNT) | 1.3 | $1.6M | 136k | 11.60 | |
| Bio-Reference Laboratories | 1.2 | $1.5M | 59k | 25.54 | |
| Myriad Genetics (MYGN) | 1.1 | $1.4M | 68k | 20.98 | |
| Titan Machinery (TITN) | 1.1 | $1.4M | 80k | 17.82 | |
| Cohen & Steers (CNS) | 1.0 | $1.3M | 32k | 40.05 | |
| Ii-vi | 1.0 | $1.3M | 72k | 17.58 | |
| Wynn Resorts (WYNN) | 1.0 | $1.3M | 6.6k | 194.24 | |
| Navigators | 1.0 | $1.3M | 20k | 63.18 | |
| PC Connection (CNXN) | 1.0 | $1.3M | 51k | 24.85 | |
| Globus Med Inc cl a (GMED) | 1.0 | $1.3M | 63k | 20.18 | |
| Shutterstock (SSTK) | 1.0 | $1.3M | 15k | 83.64 | |
| 1.0 | $1.3M | 1.1k | 1120.75 | ||
| Virtusa Corporation | 1.0 | $1.3M | 33k | 38.09 | |
| DuPont Fabros Technology | 1.0 | $1.3M | 51k | 24.71 | |
| eBay (EBAY) | 1.0 | $1.2M | 23k | 54.88 | |
| W&T Offshore (WTI) | 1.0 | $1.2M | 78k | 16.00 | |
| Cabot Microelectronics Corporation | 1.0 | $1.2M | 27k | 45.70 | |
| American Axle & Mfg Hldgs In | 1.0 | $1.2M | 61k | 20.44 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 8.6k | 143.81 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.2M | 4.5k | 275.17 | |
| Whole Foods Market | 1.0 | $1.2M | 21k | 57.82 | |
| Service Corporation International (SCI) | 1.0 | $1.2M | 68k | 18.13 | |
| Steel Dynamics (STLD) | 1.0 | $1.2M | 63k | 19.54 | |
| Ares Capital Corporation (ARCC) | 1.0 | $1.2M | 69k | 17.77 | |
| ExlService Holdings (EXLS) | 1.0 | $1.2M | 45k | 27.63 | |
| Las Vegas Sands (LVS) | 1.0 | $1.2M | 16k | 78.86 | |
| Credit Acceptance (CACC) | 1.0 | $1.2M | 9.4k | 129.95 | |
| Sonic Automotive (SAH) | 1.0 | $1.2M | 50k | 24.49 | |
| Tripadvisor (TRIP) | 1.0 | $1.2M | 15k | 82.84 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 10k | 118.99 | |
| Dollar Tree (DLTR) | 1.0 | $1.2M | 21k | 56.44 | |
| Hornbeck Offshore Services | 1.0 | $1.2M | 25k | 49.22 | |
| J&J Snack Foods (JJSF) | 1.0 | $1.2M | 14k | 88.59 | |
| Texas Roadhouse (TXRH) | 1.0 | $1.2M | 43k | 27.80 | |
| Exactech | 1.0 | $1.2M | 50k | 23.75 | |
| Geo | 1.0 | $1.2M | 37k | 32.23 | |
| priceline.com Incorporated | 0.9 | $1.2M | 1.0k | 1162.43 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $1.2M | 19k | 63.72 | |
| Ellie Mae | 0.9 | $1.2M | 44k | 26.86 | |
| Ubiquiti Networks | 0.9 | $1.2M | 25k | 45.97 | |
| Annie's | 0.9 | $1.2M | 27k | 43.05 | |
| IXYS Corporation | 0.8 | $1.1M | 82k | 12.96 | |
| Finish Line | 0.7 | $887k | 32k | 28.17 | |
| Clean Harbors (CLH) | 0.7 | $854k | 14k | 59.95 | |
| Microchip Technology (MCHP) | 0.7 | $857k | 19k | 44.74 | |
| NetScout Systems (NTCT) | 0.7 | $854k | 29k | 29.58 | |
| Liquidity Services (LQDT) | 0.7 | $853k | 38k | 22.66 | |
| Oplink Communications | 0.7 | $850k | 46k | 18.59 | |
| Molina Healthcare (MOH) | 0.7 | $848k | 24k | 34.77 | |
| Zumiez (ZUMZ) | 0.7 | $850k | 33k | 25.99 | |
| Alpha & Omega Semiconductor (AOSL) | 0.7 | $848k | 110k | 7.71 | |
| Synchronoss Technologies | 0.7 | $835k | 27k | 31.06 | |
| Nike (NKE) | 0.7 | $823k | 11k | 78.64 | |
| Under Armour (UAA) | 0.7 | $826k | 9.5k | 87.32 | |
| BE AEROSPACE INC COM Stk | 0.7 | $811k | 9.3k | 87.03 | |
| Travelzoo (TZOO) | 0.7 | $811k | 38k | 21.33 | |
| IPC The Hospitalist Company | 0.6 | $799k | 14k | 59.37 | |
| NewStar Financial | 0.6 | $723k | 41k | 17.78 | |
| National Interstate Corporation | 0.3 | $321k | 14k | 23.00 |
