Capital Impact Advisors as of March 31, 2014
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Myriad Genetics (MYGN) | 1.9 | $2.3M | 68k | 34.19 | |
Unknown | 1.7 | $2.1M | 53k | 40.33 | |
PAREXEL International Corporation | 1.7 | $2.1M | 38k | 54.09 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $2.0M | 14k | 138.69 | |
Alexion Pharmaceuticals | 1.6 | $2.0M | 13k | 152.10 | |
Oracle Corporation (ORCL) | 1.6 | $2.0M | 48k | 40.92 | |
SanDisk Corporation | 1.6 | $1.9M | 24k | 81.20 | |
Papa John's Int'l (PZZA) | 1.6 | $1.9M | 37k | 52.12 | |
ITC Holdings | 1.5 | $1.9M | 51k | 37.35 | |
Air Lease Corp (AL) | 1.5 | $1.9M | 51k | 37.28 | |
Portfolio Recovery Associates | 1.4 | $1.8M | 31k | 57.86 | |
Hain Celestial (HAIN) | 1.4 | $1.8M | 19k | 91.45 | |
Qualcomm (QCOM) | 1.4 | $1.7M | 22k | 78.84 | |
Ambarella (AMBA) | 1.4 | $1.7M | 65k | 26.71 | |
Capital One Financial (COF) | 1.4 | $1.7M | 22k | 77.14 | |
OmniVision Technologies | 1.4 | $1.7M | 96k | 17.70 | |
Abaxis | 1.4 | $1.7M | 44k | 38.89 | |
United Therapeutics Corporation (UTHR) | 1.4 | $1.7M | 18k | 94.02 | |
Globus Med Inc cl a (GMED) | 1.4 | $1.7M | 63k | 26.59 | |
Cerner Corporation | 1.3 | $1.7M | 30k | 56.26 | |
Inter Parfums (IPAR) | 1.3 | $1.7M | 46k | 36.21 | |
Panera Bread Company | 1.3 | $1.6M | 9.3k | 176.50 | |
Bio-Reference Laboratories | 1.3 | $1.6M | 59k | 27.67 | |
Urban Outfitters (URBN) | 1.3 | $1.6M | 44k | 36.48 | |
Syntel | 1.3 | $1.6M | 18k | 89.92 | |
Morningstar (MORN) | 1.3 | $1.6M | 20k | 79.04 | |
USANA Health Sciences (USNA) | 1.3 | $1.6M | 21k | 75.33 | |
Lumber Liquidators Holdings (LL) | 1.3 | $1.6M | 17k | 93.82 | |
Meritage Homes Corporation (MTH) | 1.3 | $1.6M | 38k | 41.87 | |
Twenty-first Century Fox | 1.3 | $1.6M | 49k | 31.98 | |
Starbucks Corporation (SBUX) | 1.2 | $1.5M | 21k | 73.40 | |
Evercore Partners (EVR) | 1.2 | $1.5M | 28k | 55.26 | |
IPG Photonics Corporation (IPGP) | 1.2 | $1.5M | 22k | 71.08 | |
PennantPark Investment (PNNT) | 1.2 | $1.5M | 136k | 11.05 | |
Verisign (VRSN) | 1.2 | $1.5M | 28k | 53.90 | |
Wynn Resorts (WYNN) | 1.2 | $1.5M | 6.6k | 222.12 | |
Fortress Investment | 1.1 | $1.4M | 189k | 7.40 | |
ExlService Holdings (EXLS) | 1.1 | $1.4M | 45k | 30.90 | |
Hercules Technology Growth Capital (HTGC) | 1.1 | $1.4M | 97k | 14.07 | |
Service Corporation International (SCI) | 1.1 | $1.4M | 68k | 19.87 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $1.3M | 4.5k | 300.22 | |
W&T Offshore (WTI) | 1.1 | $1.3M | 78k | 17.30 | |
Credit Acceptance (CACC) | 1.1 | $1.3M | 9.4k | 142.12 | |
Tripadvisor (TRIP) | 1.1 | $1.3M | 15k | 90.62 | |
J&J Snack Foods (JJSF) | 1.1 | $1.3M | 14k | 95.99 | |
Hci (HCI) | 1.0 | $1.3M | 35k | 36.39 | |
Las Vegas Sands (LVS) | 1.0 | $1.3M | 16k | 80.80 | |
eBay (EBAY) | 1.0 | $1.2M | 23k | 55.23 | |
Cohen & Steers (CNS) | 1.0 | $1.3M | 32k | 39.86 | |
Titan Machinery (TITN) | 1.0 | $1.2M | 80k | 15.68 | |
Ellie Mae | 1.0 | $1.3M | 44k | 28.83 | |
1.0 | $1.2M | 1.1k | 1114.49 | ||
Ares Capital Corporation (ARCC) | 1.0 | $1.2M | 69k | 17.63 | |
Navigators | 1.0 | $1.2M | 20k | 61.38 | |
DuPont Fabros Technology | 1.0 | $1.2M | 51k | 24.06 | |
priceline.com Incorporated | 1.0 | $1.2M | 1.0k | 1191.78 | |
Cabot Microelectronics Corporation | 1.0 | $1.2M | 27k | 44.01 | |
Geo | 1.0 | $1.2M | 37k | 32.23 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 10k | 111.71 | |
FedEx Corporation (FDX) | 0.9 | $1.1M | 8.6k | 132.50 | |
Ubiquiti Networks | 0.9 | $1.1M | 25k | 45.45 | |
Sonic Automotive (SAH) | 0.9 | $1.1M | 50k | 22.47 | |
Steel Dynamics (STLD) | 0.9 | $1.1M | 63k | 17.79 | |
Exactech | 0.9 | $1.1M | 50k | 22.55 | |
Dollar Tree (DLTR) | 0.9 | $1.1M | 21k | 52.18 | |
Ii-vi | 0.9 | $1.1M | 72k | 15.43 | |
American Axle & Manufact. Holdings (AXL) | 0.9 | $1.1M | 61k | 18.51 | |
Texas Roadhouse (TXRH) | 0.9 | $1.1M | 43k | 26.08 | |
Virtusa Corporation | 0.9 | $1.1M | 33k | 33.50 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $1.1M | 19k | 59.88 | |
Shutterstock (SSTK) | 0.9 | $1.1M | 15k | 72.62 | |
Whole Foods Market | 0.9 | $1.1M | 21k | 50.72 | |
Under Armour (UAA) | 0.9 | $1.1M | 9.5k | 114.59 | |
NetScout Systems (NTCT) | 0.9 | $1.1M | 29k | 37.58 | |
Annie's | 0.9 | $1.1M | 27k | 40.20 | |
PC Connection (CNXN) | 0.8 | $1.0M | 51k | 20.33 | |
Hornbeck Offshore Services | 0.8 | $1.0M | 25k | 41.80 | |
Liquidity Services (LQDT) | 0.8 | $981k | 38k | 26.06 | |
IXYS Corporation | 0.8 | $926k | 82k | 11.35 | |
Microchip Technology (MCHP) | 0.7 | $915k | 19k | 47.76 | |
Synchronoss Technologies | 0.7 | $922k | 27k | 34.30 | |
Molina Healthcare (MOH) | 0.7 | $916k | 24k | 37.56 | |
Travelzoo (TZOO) | 0.7 | $871k | 38k | 22.91 | |
Finish Line | 0.7 | $853k | 32k | 27.09 | |
Oplink Communications | 0.7 | $821k | 46k | 17.96 | |
BE Aerospace | 0.7 | $809k | 9.3k | 86.81 | |
Alpha & Omega Semiconductor (AOSL) | 0.7 | $810k | 110k | 7.36 | |
Zumiez (ZUMZ) | 0.6 | $793k | 33k | 24.25 | |
Clean Harbors (CLH) | 0.6 | $780k | 14k | 54.76 | |
Nike (NKE) | 0.6 | $773k | 11k | 73.86 | |
IPC The Hospitalist Company | 0.5 | $661k | 14k | 49.11 | |
NewStar Financial | 0.5 | $564k | 41k | 13.87 |