Capital Impact Advisors as of March 31, 2015
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 265 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AFLAC Incorporated (AFL) | 1.4 | $3.1M | 48k | 64.00 | |
Loews Corporation (L) | 1.2 | $2.7M | 66k | 40.83 | |
ITC Holdings | 1.1 | $2.4M | 65k | 37.42 | |
DaVita (DVA) | 1.1 | $2.4M | 30k | 81.30 | |
Kinder Morgan (KMI) | 1.1 | $2.4M | 57k | 42.06 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 15k | 151.41 | |
Devon Energy Corporation (DVN) | 1.1 | $2.3M | 39k | 60.29 | |
Whole Foods Market | 1.0 | $2.2M | 42k | 52.06 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $2.2M | 4.8k | 451.37 | |
Cerner Corporation | 1.0 | $2.2M | 30k | 73.29 | |
Brown-Forman Corporation (BF.B) | 1.0 | $2.1M | 23k | 90.34 | |
Universal Health Services (UHS) | 1.0 | $2.1M | 18k | 117.74 | |
J.M. Smucker Company (SJM) | 0.9 | $2.1M | 18k | 115.74 | |
American Financial (AFG) | 0.9 | $1.9M | 30k | 64.13 | |
Apple (AAPL) | 0.9 | $1.9M | 15k | 124.40 | |
Capital One Financial (COF) | 0.9 | $1.9M | 24k | 78.86 | |
Under Armour (UAA) | 0.8 | $1.8M | 22k | 80.78 | |
Starbucks Corporation (SBUX) | 0.8 | $1.8M | 19k | 94.67 | |
Verisign (VRSN) | 0.8 | $1.7M | 26k | 67.01 | |
UnitedHealth (UNH) | 0.8 | $1.7M | 14k | 118.30 | |
Oracle Corporation (ORCL) | 0.8 | $1.7M | 39k | 43.12 | |
Facebook Inc cl a (META) | 0.8 | $1.7M | 21k | 82.20 | |
Amazon (AMZN) | 0.8 | $1.6M | 4.4k | 372.04 | |
Amer (UHAL) | 0.8 | $1.7M | 5.0k | 330.45 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 17k | 98.07 | |
Monster Beverage | 0.7 | $1.6M | 12k | 138.37 | |
Helmerich & Payne (HP) | 0.7 | $1.6M | 24k | 68.06 | |
L Brands | 0.7 | $1.6M | 17k | 94.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 53k | 29.53 | |
Nextera Energy (NEE) | 0.7 | $1.5M | 15k | 104.07 | |
Constellation Brands (STZ) | 0.7 | $1.5M | 13k | 116.17 | |
Estee Lauder Companies (EL) | 0.7 | $1.5M | 18k | 83.18 | |
Bed Bath & Beyond | 0.7 | $1.5M | 20k | 76.79 | |
FedEx Corporation (FDX) | 0.7 | $1.5M | 8.8k | 165.48 | |
Juniper Networks (JNPR) | 0.7 | $1.5M | 65k | 22.58 | |
Akamai Technologies (AKAM) | 0.7 | $1.5M | 21k | 71.03 | |
Intercontinental Exchange (ICE) | 0.7 | $1.5M | 6.2k | 233.36 | |
Intuit (INTU) | 0.6 | $1.4M | 14k | 96.87 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 64k | 20.92 | |
Netflix (NFLX) | 0.6 | $1.3M | 3.0k | 416.67 | |
Waters Corporation (WAT) | 0.6 | $1.3M | 10k | 124.30 | |
Titan Machinery (TITN) | 0.6 | $1.2M | 93k | 13.35 | |
Inter Parfums (IPAR) | 0.6 | $1.3M | 38k | 32.63 | |
Mylan Nv | 0.6 | $1.2M | 21k | 59.35 | |
Alexion Pharmaceuticals | 0.6 | $1.2M | 7.1k | 173.34 | |
Airgas | 0.5 | $1.2M | 11k | 106.05 | |
Meritage Homes Corporation (MTH) | 0.5 | $1.2M | 24k | 48.62 | |
CAI International | 0.5 | $1.2M | 48k | 24.57 | |
Rpx Corp | 0.5 | $1.2M | 80k | 14.39 | |
Resources Connection (RGP) | 0.5 | $1.1M | 65k | 17.50 | |
Diplomat Pharmacy | 0.5 | $1.1M | 33k | 34.58 | |
Lyon William Homes cl a | 0.5 | $1.1M | 43k | 25.82 | |
Urban Outfitters (URBN) | 0.5 | $1.1M | 23k | 45.65 | |
Home BancShares (HOMB) | 0.5 | $1.1M | 32k | 33.90 | |
Insperity (NSP) | 0.5 | $1.1M | 21k | 52.30 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 17k | 62.39 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $1.0M | 69k | 14.83 | |
American Assets Trust Inc reit (AAT) | 0.5 | $1.0M | 24k | 43.27 | |
Abbvie (ABBV) | 0.5 | $1.0M | 18k | 58.56 | |
Extended Stay America | 0.5 | $1.0M | 53k | 19.54 | |
Geo Group Inc/the reit (GEO) | 0.5 | $1.0M | 23k | 43.72 | |
W.R. Berkley Corporation (WRB) | 0.5 | $1.0M | 20k | 50.50 | |
American Equity Investment Life Holding (AEL) | 0.5 | $1.0M | 35k | 29.13 | |
First Industrial Realty Trust (FR) | 0.5 | $989k | 46k | 21.44 | |
Iconix Brand | 0.5 | $979k | 29k | 33.68 | |
LSB Industries (LXU) | 0.5 | $980k | 24k | 41.31 | |
Healthcare Realty Trust Incorporated | 0.4 | $957k | 34k | 27.79 | |
Cintas Corporation (CTAS) | 0.4 | $955k | 12k | 81.62 | |
Barnes & Noble | 0.4 | $961k | 41k | 23.75 | |
Sonic Automotive (SAH) | 0.4 | $959k | 39k | 24.90 | |
Medical Properties Trust (MPW) | 0.4 | $954k | 65k | 14.74 | |
USANA Health Sciences (USNA) | 0.4 | $973k | 8.8k | 111.15 | |
Service Corporation International (SCI) | 0.4 | $942k | 36k | 26.04 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $941k | 3.2k | 296.28 | |
Ameres (AMRC) | 0.4 | $932k | 126k | 7.40 | |
Mattress Firm Holding | 0.4 | $936k | 13k | 69.62 | |
Moelis & Co (MC) | 0.4 | $933k | 31k | 30.14 | |
Danaher Corporation (DHR) | 0.4 | $913k | 11k | 84.93 | |
Panera Bread Company | 0.4 | $911k | 5.7k | 160.08 | |
Gentex Corporation (GNTX) | 0.4 | $929k | 51k | 18.30 | |
J&J Snack Foods (JJSF) | 0.4 | $899k | 8.4k | 106.69 | |
Molina Healthcare (MOH) | 0.4 | $908k | 14k | 67.28 | |
Masimo Corporation (MASI) | 0.4 | $908k | 28k | 32.99 | |
Berkshire Hathaway (BRK.A) | 0.4 | $870k | 4.00 | 217500.00 | |
Paccar (PCAR) | 0.4 | $884k | 14k | 63.14 | |
Morningstar (MORN) | 0.4 | $876k | 12k | 74.90 | |
Hain Celestial (HAIN) | 0.4 | $875k | 14k | 64.06 | |
W.W. Grainger (GWW) | 0.4 | $849k | 3.6k | 235.83 | |
Applied Materials (AMAT) | 0.4 | $846k | 38k | 22.57 | |
Zumiez (ZUMZ) | 0.4 | $850k | 21k | 40.24 | |
Carriage Services (CSV) | 0.4 | $847k | 36k | 23.87 | |
Tile Shop Hldgs (TTSH) | 0.4 | $846k | 70k | 12.11 | |
Fastenal Company (FAST) | 0.4 | $829k | 20k | 41.45 | |
Nexstar Broadcasting (NXST) | 0.4 | $839k | 15k | 57.22 | |
SBA Communications Corporation | 0.4 | $829k | 7.1k | 117.06 | |
Steel Dynamics (STLD) | 0.4 | $827k | 41k | 20.10 | |
Aar (AIR) | 0.4 | $830k | 27k | 30.70 | |
Vascular Solutions | 0.4 | $823k | 27k | 30.30 | |
Medidata Solutions | 0.4 | $829k | 17k | 49.04 | |
Chefs Whse (CHEF) | 0.4 | $827k | 37k | 22.44 | |
Natus Medical | 0.4 | $815k | 21k | 39.46 | |
Abaxis | 0.4 | $809k | 13k | 64.10 | |
First Republic Bank/san F (FRCB) | 0.4 | $809k | 14k | 57.08 | |
Marcus & Millichap (MMI) | 0.4 | $805k | 22k | 37.47 | |
Pra (PRAA) | 0.4 | $801k | 15k | 54.34 | |
VCA Antech | 0.4 | $788k | 14k | 54.79 | |
Cohen & Steers (CNS) | 0.4 | $786k | 19k | 40.93 | |
Evercore Partners (EVR) | 0.4 | $794k | 15k | 51.67 | |
Texas Roadhouse (TXRH) | 0.4 | $784k | 22k | 36.42 | |
Bio-Reference Laboratories | 0.4 | $789k | 22k | 35.26 | |
Rlj Lodging Trust (RLJ) | 0.4 | $782k | 25k | 31.30 | |
Globus Med Inc cl a (GMED) | 0.4 | $778k | 31k | 25.25 | |
Unknown | 0.4 | $783k | 22k | 35.08 | |
Tri Pointe Homes (TPH) | 0.4 | $795k | 52k | 15.42 | |
Diamond Resorts International | 0.4 | $786k | 24k | 33.42 | |
Google Inc Class C | 0.4 | $789k | 1.4k | 548.30 | |
PAREXEL International Corporation | 0.3 | $758k | 11k | 69.03 | |
Papa John's Int'l (PZZA) | 0.3 | $756k | 12k | 61.84 | |
Silgan Holdings (SLGN) | 0.3 | $776k | 13k | 58.11 | |
Albany Molecular Research | 0.3 | $773k | 44k | 17.59 | |
LHC | 0.3 | $770k | 23k | 33.02 | |
Seneca Foods Corporation (SENEA) | 0.3 | $773k | 26k | 29.82 | |
Mohawk Industries (MHK) | 0.3 | $737k | 4.0k | 185.78 | |
Entravision Communication (EVC) | 0.3 | $737k | 116k | 6.33 | |
Bruker Corporation (BRKR) | 0.3 | $736k | 40k | 18.46 | |
Mistras (MG) | 0.3 | $749k | 39k | 19.26 | |
Nike (NKE) | 0.3 | $719k | 7.2k | 100.36 | |
Boston Beer Company (SAM) | 0.3 | $723k | 2.7k | 267.48 | |
Shutterstock (SSTK) | 0.3 | $718k | 11k | 68.66 | |
Clean Harbors (CLH) | 0.3 | $712k | 13k | 56.75 | |
Copart (CPRT) | 0.3 | $704k | 19k | 37.57 | |
Navigators | 0.3 | $697k | 9.0k | 77.81 | |
TASER International | 0.3 | $708k | 29k | 24.10 | |
Old Dominion Freight Line (ODFL) | 0.3 | $692k | 9.0k | 77.25 | |
PGT | 0.3 | $712k | 64k | 11.17 | |
O'reilly Automotive (ORLY) | 0.3 | $691k | 3.2k | 216.28 | |
Air Lease Corp (AL) | 0.3 | $705k | 19k | 37.76 | |
Smart Balance | 0.3 | $711k | 75k | 9.53 | |
Fmsa Hldgs | 0.3 | $710k | 98k | 7.24 | |
HealthStream (HSTM) | 0.3 | $676k | 27k | 25.19 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $672k | 52k | 13.00 | |
Ambarella (AMBA) | 0.3 | $680k | 9.0k | 75.71 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $675k | 26k | 25.54 | |
Klx Inc Com $0.01 | 0.3 | $671k | 17k | 38.52 | |
Air Products & Chemicals (APD) | 0.3 | $661k | 4.4k | 151.36 | |
priceline.com Incorporated | 0.3 | $657k | 564.00 | 1164.89 | |
W&T Offshore (WTI) | 0.3 | $647k | 127k | 5.11 | |
Euronet Worldwide (EEFT) | 0.3 | $664k | 11k | 58.77 | |
Fidelity Southern Corporation | 0.3 | $649k | 39k | 16.87 | |
Sagent Pharmaceuticals | 0.3 | $665k | 29k | 23.26 | |
Globe Specialty Metals | 0.3 | $626k | 33k | 18.92 | |
BlackRock (BLK) | 0.3 | $642k | 1.8k | 365.81 | |
Goldman Sachs (GS) | 0.3 | $628k | 3.3k | 188.02 | |
Charles Schwab Corporation (SCHW) | 0.3 | $637k | 21k | 30.43 | |
M&T Bank Corporation (MTB) | 0.3 | $634k | 5.0k | 127.05 | |
Martin Marietta Materials (MLM) | 0.3 | $643k | 4.6k | 139.78 | |
Family Dollar Stores | 0.3 | $625k | 7.9k | 79.22 | |
NewMarket Corporation (NEU) | 0.3 | $625k | 1.3k | 477.46 | |
Syntel | 0.3 | $625k | 12k | 51.72 | |
Comcast Corporation (CMCSA) | 0.3 | $614k | 11k | 56.48 | |
Nordstrom (JWN) | 0.3 | $623k | 7.8k | 80.29 | |
CoStar (CSGP) | 0.3 | $617k | 3.1k | 197.88 | |
Huntsman Corporation (HUN) | 0.3 | $610k | 28k | 22.17 | |
Hornbeck Offshore Services | 0.3 | $616k | 33k | 18.81 | |
Monolithic Power Systems (MPWR) | 0.3 | $605k | 12k | 52.65 | |
Rackspace Hosting | 0.3 | $610k | 12k | 51.63 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $608k | 9.8k | 62.34 | |
Cavium | 0.3 | $608k | 8.6k | 70.80 | |
Epam Systems (EPAM) | 0.3 | $616k | 10k | 61.32 | |
IAC/InterActive | 0.3 | $596k | 8.8k | 67.48 | |
Via | 0.3 | $584k | 8.5k | 68.31 | |
Advent Software | 0.3 | $600k | 14k | 44.11 | |
Franklin Resources (BEN) | 0.3 | $582k | 11k | 51.31 | |
Amkor Technology (AMKR) | 0.3 | $582k | 66k | 8.83 | |
Northern Oil & Gas | 0.3 | $586k | 76k | 7.71 | |
Aruba Networks | 0.3 | $602k | 25k | 24.49 | |
J Global (ZD) | 0.3 | $588k | 8.9k | 65.71 | |
Ubiquiti Networks | 0.3 | $602k | 20k | 29.53 | |
Tableau Software Inc Cl A | 0.3 | $601k | 6.5k | 92.49 | |
ViaSat (VSAT) | 0.3 | $565k | 9.5k | 59.59 | |
Premiere Global Services | 0.3 | $572k | 60k | 9.56 | |
Twenty-first Century Fox | 0.3 | $569k | 17k | 33.85 | |
0.2 | $541k | 974.00 | 555.13 | ||
Cypress Semiconductor Corporation | 0.2 | $555k | 39k | 14.11 | |
Monmouth R.E. Inv | 0.2 | $543k | 49k | 11.10 | |
Swift Transportation Company | 0.2 | $549k | 21k | 26.04 | |
Ldr Hldg | 0.2 | $543k | 15k | 36.64 | |
Ocular Therapeutix (OCUL) | 0.2 | $555k | 13k | 42.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $516k | 27k | 18.96 | |
Entercom Communications | 0.2 | $517k | 43k | 12.15 | |
NewStar Financial | 0.2 | $533k | 45k | 11.74 | |
Guess? (GES) | 0.2 | $522k | 28k | 18.60 | |
Expeditors International of Washington (EXPD) | 0.2 | $496k | 10k | 48.16 | |
Intra Cellular Therapies (ITCI) | 0.2 | $514k | 22k | 23.89 | |
Rent-A-Center (UPBD) | 0.2 | $479k | 18k | 27.44 | |
Credit Acceptance (CACC) | 0.2 | $475k | 2.4k | 195.07 | |
Citizens (CIA) | 0.2 | $473k | 77k | 6.16 | |
National Interstate Corporation | 0.2 | $482k | 17k | 28.08 | |
Echo Global Logistics | 0.2 | $475k | 17k | 27.26 | |
Newlink Genetics Corporation | 0.2 | $488k | 8.9k | 54.67 | |
Green Dot Corporation (GDOT) | 0.2 | $452k | 28k | 15.92 | |
Ralph Lauren Corp (RL) | 0.2 | $459k | 3.5k | 131.63 | |
Receptos | 0.2 | $463k | 2.8k | 165.06 | |
General Communication | 0.2 | $440k | 28k | 15.77 | |
Westwood Holdings (WHG) | 0.2 | $439k | 7.3k | 60.36 | |
Hci (HCI) | 0.2 | $445k | 9.7k | 45.85 | |
salesforce (CRM) | 0.2 | $417k | 6.2k | 66.76 | |
Vera Bradley (VRA) | 0.2 | $416k | 26k | 16.24 | |
Intrexon | 0.2 | $416k | 9.2k | 45.42 | |
Microchip Technology (MCHP) | 0.2 | $394k | 8.1k | 48.90 | |
Broadcom Corporation | 0.2 | $395k | 9.1k | 43.31 | |
ManTech International Corporation | 0.2 | $391k | 12k | 33.94 | |
Emergent BioSolutions (EBS) | 0.2 | $392k | 14k | 28.75 | |
IPG Photonics Corporation (IPGP) | 0.2 | $387k | 4.2k | 92.58 | |
United Therapeutics Corporation (UTHR) | 0.2 | $386k | 2.2k | 172.40 | |
Tesaro | 0.2 | $391k | 6.8k | 57.33 | |
Kythera Biopharmaceuticals I | 0.2 | $393k | 7.8k | 50.15 | |
National Resh Corp cl a (NRC) | 0.2 | $391k | 27k | 14.41 | |
Sage Therapeutics (SAGE) | 0.2 | $390k | 7.8k | 50.21 | |
Universal Display Corporation (OLED) | 0.2 | $373k | 8.0k | 46.77 | |
Sangamo Biosciences (SGMO) | 0.2 | $367k | 23k | 15.68 | |
Ariad Pharmaceuticals | 0.2 | $372k | 45k | 8.25 | |
Avalanche Biotechnologies In | 0.2 | $374k | 9.2k | 40.52 | |
Clovis Oncology | 0.2 | $346k | 4.7k | 74.31 | |
Puma Biotechnology (PBYI) | 0.2 | $352k | 1.5k | 235.92 | |
Macrogenics (MGNX) | 0.2 | $360k | 12k | 31.35 | |
Karyopharm Therapeutics (KPTI) | 0.2 | $357k | 12k | 30.61 | |
Virtusa Corporation | 0.1 | $322k | 7.8k | 41.37 | |
Pegasystems (PEGA) | 0.1 | $331k | 15k | 21.74 | |
Synchronoss Technologies | 0.1 | $330k | 6.9k | 47.50 | |
Cepheid | 0.1 | $322k | 5.7k | 56.85 | |
ISIS Pharmaceuticals | 0.1 | $328k | 5.2k | 63.69 | |
NetScout Systems (NTCT) | 0.1 | $325k | 7.4k | 43.85 | |
PC Connection (CNXN) | 0.1 | $334k | 13k | 26.11 | |
ExlService Holdings (EXLS) | 0.1 | $320k | 8.6k | 37.22 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $330k | 21k | 15.98 | |
LogMeIn | 0.1 | $318k | 5.7k | 56.05 | |
Envestnet (ENV) | 0.1 | $325k | 5.8k | 56.08 | |
Ellie Mae | 0.1 | $325k | 5.9k | 55.36 | |
Ruckus Wireless | 0.1 | $337k | 26k | 12.86 | |
Liberty Tax | 0.1 | $334k | 12k | 27.82 | |
Fibrogen (FGEN) | 0.1 | $325k | 10k | 31.42 | |
Clayton Williams Energy | 0.1 | $304k | 6.0k | 50.67 | |
OSI Systems (OSIS) | 0.1 | $304k | 4.1k | 74.22 | |
Nic | 0.1 | $310k | 18k | 17.68 | |
Cvent | 0.1 | $299k | 11k | 28.04 | |
Paycom Software (PAYC) | 0.1 | $308k | 9.6k | 32.08 | |
OmniVision Technologies | 0.1 | $295k | 11k | 26.37 | |
Kite Pharma | 0.1 | $291k | 5.1k | 57.59 | |
Super Micro Computer (SMCI) | 0.1 | $263k | 7.9k | 33.17 | |
Ovascience | 0.1 | $263k | 7.6k | 34.76 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $267k | 2.8k | 94.18 | |
Foundation Medicine | 0.1 | $252k | 5.2k | 48.20 | |
MannKind Corporation | 0.1 | $250k | 48k | 5.21 | |
Forrester Research (FORR) | 0.1 | $246k | 6.7k | 36.72 | |
Vonage Holdings | 0.1 | $252k | 51k | 4.91 | |
IDT Corporation (IDT) | 0.1 | $210k | 12k | 17.78 | |
Micrel, Incorporated | 0.1 | $198k | 13k | 15.11 | |
VASCO Data Security International | 0.1 | $197k | 9.1k | 21.59 | |
PDF Solutions (PDFS) | 0.1 | $198k | 11k | 17.96 | |
Equity Residential (EQR) | 0.1 | $170k | 2.2k | 77.98 | |
Boston Properties (BXP) | 0.1 | $170k | 1.2k | 140.15 | |
Vornado Realty Trust (VNO) | 0.1 | $149k | 1.3k | 111.86 | |
Prologis (PLD) | 0.1 | $159k | 3.6k | 43.68 | |
Urban Edge Pptys (UE) | 0.0 | $16k | 666.00 | 24.02 |