Capital Impact Advisors as of June 30, 2015
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 265 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 1.4 | $3.0M | 48k | 62.21 | |
| Universal Health Services (UHS) | 1.3 | $2.8M | 20k | 142.04 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 23k | 117.09 | |
| DaVita (DVA) | 1.1 | $2.4M | 31k | 79.50 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $2.3M | 23k | 100.17 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.3M | 39k | 59.48 | |
| Cerner Corporation | 1.0 | $2.2M | 32k | 69.07 | |
| Kinder Morgan (KMI) | 1.0 | $2.2M | 57k | 38.39 | |
| Capital One Financial (COF) | 1.0 | $2.1M | 24k | 87.99 | |
| ITC Holdings | 0.9 | $2.1M | 65k | 32.18 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 15k | 135.13 | |
| Airgas | 0.9 | $2.0M | 19k | 105.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 37k | 53.60 | |
| Netflix (NFLX) | 0.9 | $2.0M | 3.0k | 656.64 | |
| American Financial (AFG) | 0.9 | $1.9M | 30k | 65.06 | |
| J.M. Smucker Company (SJM) | 0.9 | $1.9M | 18k | 108.40 | |
| Apple (AAPL) | 0.9 | $1.9M | 15k | 125.45 | |
| Amazon (AMZN) | 0.9 | $1.9M | 4.4k | 434.12 | |
| Under Armour (UAA) | 0.8 | $1.9M | 22k | 83.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 3.5k | 510.20 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 14k | 121.98 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 21k | 85.80 | |
| Juniper Networks (JNPR) | 0.8 | $1.7M | 65k | 25.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.7M | 53k | 31.54 | |
| Helmerich & Payne (HP) | 0.8 | $1.7M | 24k | 70.43 | |
| Whole Foods Market | 0.8 | $1.7M | 42k | 39.45 | |
| Amer (UHAL) | 0.7 | $1.6M | 5.0k | 326.85 | |
| Verisign (VRSN) | 0.7 | $1.6M | 26k | 61.73 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 39k | 40.30 | |
| Estee Lauder Companies (EL) | 0.7 | $1.6M | 18k | 86.63 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.6M | 12k | 134.00 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 13k | 116.02 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 8.8k | 170.49 | |
| Diplomat Pharmacy | 0.7 | $1.5M | 33k | 44.74 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 15k | 98.03 | |
| L Brands | 0.7 | $1.5M | 17k | 85.76 | |
| Akamai Technologies (AKAM) | 0.7 | $1.4M | 21k | 69.86 | |
| Intuit (INTU) | 0.7 | $1.4M | 14k | 100.72 | |
| Waters Corporation (WAT) | 0.6 | $1.4M | 11k | 128.39 | |
| Mylan Nv | 0.6 | $1.4M | 21k | 67.84 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.4M | 6.2k | 223.55 | |
| Titan Machinery (TITN) | 0.6 | $1.4M | 93k | 14.73 | |
| Rpx Corp | 0.6 | $1.4M | 80k | 16.90 | |
| Bed Bath & Beyond | 0.6 | $1.3M | 20k | 68.96 | |
| Loews Corporation (L) | 0.6 | $1.3M | 34k | 38.50 | |
| Alexion Pharmaceuticals | 0.6 | $1.3M | 7.1k | 180.86 | |
| Inter Parfums (IPAR) | 0.6 | $1.3M | 38k | 33.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 64k | 20.12 | |
| USANA Health Sciences (USNA) | 0.5 | $1.2M | 8.8k | 136.62 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 18k | 67.16 | |
| Home BancShares (HOMB) | 0.5 | $1.2M | 32k | 36.56 | |
| Meritage Homes Corporation (MTH) | 0.5 | $1.1M | 24k | 47.07 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $1.1M | 69k | 16.21 | |
| Lyon William Homes cl a | 0.5 | $1.1M | 43k | 25.68 | |
| Service Corporation International (SCI) | 0.5 | $1.1M | 36k | 29.44 | |
| Resources Connection (RGP) | 0.5 | $1.0M | 65k | 16.09 | |
| Barnes & Noble | 0.5 | $1.1M | 41k | 25.97 | |
| Masimo Corporation (MASI) | 0.5 | $1.1M | 28k | 38.73 | |
| Insperity (NSP) | 0.5 | $1.1M | 21k | 50.90 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 17k | 61.09 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.0M | 20k | 51.95 | |
| Cintas Corporation (CTAS) | 0.5 | $990k | 12k | 84.62 | |
| Panera Bread Company | 0.5 | $995k | 5.7k | 174.84 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $991k | 70k | 14.18 | |
| Extended Stay America | 0.5 | $991k | 53k | 18.76 | |
| Marcus & Millichap (MMI) | 0.5 | $991k | 22k | 46.13 | |
| LSB Industries (LXU) | 0.4 | $969k | 24k | 40.85 | |
| TASER International | 0.4 | $979k | 29k | 33.32 | |
| CAI International | 0.4 | $978k | 48k | 20.59 | |
| Ameres (AMRC) | 0.4 | $964k | 126k | 7.65 | |
| Entravision Communication (EVC) | 0.4 | $958k | 116k | 8.23 | |
| Molina Healthcare (MOH) | 0.4 | $949k | 14k | 70.32 | |
| Vascular Solutions | 0.4 | $943k | 27k | 34.72 | |
| Danaher Corporation (DHR) | 0.4 | $920k | 11k | 85.58 | |
| Papa John's Int'l (PZZA) | 0.4 | $924k | 12k | 75.58 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $927k | 3.2k | 291.88 | |
| Sonic Automotive (SAH) | 0.4 | $918k | 39k | 23.83 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $935k | 35k | 26.99 | |
| J&J Snack Foods (JJSF) | 0.4 | $933k | 8.4k | 110.73 | |
| Morningstar (MORN) | 0.4 | $930k | 12k | 79.52 | |
| Bio-Reference Laboratories | 0.4 | $923k | 22k | 41.25 | |
| PGT | 0.4 | $925k | 64k | 14.51 | |
| Medidata Solutions | 0.4 | $918k | 17k | 54.30 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $936k | 24k | 39.21 | |
| Ambarella (AMBA) | 0.4 | $922k | 9.0k | 102.65 | |
| Pra (PRAA) | 0.4 | $919k | 15k | 62.34 | |
| Paccar (PCAR) | 0.4 | $893k | 14k | 63.79 | |
| Hain Celestial (HAIN) | 0.4 | $900k | 14k | 65.89 | |
| First Republic Bank/san F (FRCB) | 0.4 | $893k | 14k | 63.01 | |
| Albany Molecular Research | 0.4 | $889k | 44k | 20.23 | |
| LHC | 0.4 | $892k | 23k | 38.25 | |
| Natus Medical | 0.4 | $879k | 21k | 42.56 | |
| Moelis & Co (MC) | 0.4 | $889k | 31k | 28.71 | |
| W.W. Grainger (GWW) | 0.4 | $852k | 3.6k | 236.67 | |
| First Industrial Realty Trust (FR) | 0.4 | $864k | 46k | 18.73 | |
| Steel Dynamics (STLD) | 0.4 | $852k | 41k | 20.71 | |
| Medical Properties Trust (MPW) | 0.4 | $849k | 65k | 13.12 | |
| Aar (AIR) | 0.4 | $862k | 27k | 31.89 | |
| Fastenal Company (FAST) | 0.4 | $844k | 20k | 42.20 | |
| Evercore Partners (EVR) | 0.4 | $829k | 15k | 53.95 | |
| Gentex Corporation (GNTX) | 0.4 | $834k | 51k | 16.43 | |
| Carriage Services (CSV) | 0.4 | $847k | 36k | 23.87 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $819k | 4.00 | 204750.00 | |
| Nexstar Broadcasting (NXST) | 0.4 | $821k | 15k | 55.99 | |
| SBA Communications Corporation | 0.4 | $814k | 7.1k | 114.94 | |
| Bruker Corporation (BRKR) | 0.4 | $814k | 40k | 20.42 | |
| Texas Roadhouse (TXRH) | 0.4 | $806k | 22k | 37.44 | |
| Urban Outfitters (URBN) | 0.4 | $817k | 23k | 34.99 | |
| HealthStream (HSTM) | 0.4 | $816k | 27k | 30.41 | |
| Mattress Firm Holding | 0.4 | $819k | 13k | 60.92 | |
| Healthcare Realty Trust Incorporated | 0.4 | $801k | 34k | 23.26 | |
| Chefs Whse (CHEF) | 0.4 | $783k | 37k | 21.24 | |
| Globus Med Inc cl a (GMED) | 0.4 | $791k | 31k | 25.67 | |
| Tri Pointe Homes (TPH) | 0.4 | $789k | 52k | 15.31 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $798k | 23k | 34.17 | |
| Fmsa Hldgs | 0.4 | $803k | 98k | 8.19 | |
| Nike (NKE) | 0.3 | $774k | 7.2k | 108.04 | |
| VCA Antech | 0.3 | $782k | 14k | 54.37 | |
| Klx Inc Com $0.01 | 0.3 | $769k | 17k | 44.14 | |
| Mohawk Industries (MHK) | 0.3 | $757k | 4.0k | 190.82 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $744k | 25k | 29.78 | |
| Tableau Software Inc Cl A | 0.3 | $749k | 6.5k | 115.27 | |
| Diamond Resorts International | 0.3 | $742k | 24k | 31.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $741k | 26k | 28.04 | |
| Google Inc Class C | 0.3 | $751k | 1.4k | 520.80 | |
| Applied Materials (AMAT) | 0.3 | $721k | 38k | 19.23 | |
| Iconix Brand | 0.3 | $726k | 29k | 24.97 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $720k | 26k | 27.77 | |
| Mistras (MG) | 0.3 | $738k | 39k | 18.98 | |
| O'reilly Automotive (ORLY) | 0.3 | $722k | 3.2k | 225.98 | |
| Goldman Sachs (GS) | 0.3 | $697k | 3.3k | 208.68 | |
| IAC/InterActive | 0.3 | $704k | 8.8k | 79.71 | |
| PAREXEL International Corporation | 0.3 | $706k | 11k | 64.29 | |
| Silgan Holdings (SLGN) | 0.3 | $705k | 13k | 52.80 | |
| W&T Offshore (WTI) | 0.3 | $694k | 127k | 5.48 | |
| Euronet Worldwide (EEFT) | 0.3 | $697k | 11k | 61.69 | |
| Navigators | 0.3 | $695k | 9.0k | 77.58 | |
| Sagent Pharmaceuticals | 0.3 | $695k | 29k | 24.31 | |
| Epam Systems (EPAM) | 0.3 | $716k | 10k | 71.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $684k | 21k | 32.67 | |
| Clean Harbors (CLH) | 0.3 | $674k | 13k | 53.72 | |
| Unknown | 0.3 | $685k | 22k | 30.69 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $688k | 22k | 31.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $654k | 11k | 60.16 | |
| Martin Marietta Materials (MLM) | 0.3 | $651k | 4.6k | 141.52 | |
| Copart (CPRT) | 0.3 | $665k | 19k | 35.49 | |
| Cohen & Steers (CNS) | 0.3 | $655k | 19k | 34.11 | |
| Hornbeck Offshore Services | 0.3 | $672k | 33k | 20.52 | |
| Fidelity Southern Corporation | 0.3 | $671k | 39k | 17.44 | |
| Ubiquiti Networks | 0.3 | $651k | 20k | 31.93 | |
| priceline.com Incorporated | 0.3 | $649k | 564.00 | 1150.71 | |
| Abaxis | 0.3 | $650k | 13k | 51.51 | |
| Air Lease Corp (AL) | 0.3 | $633k | 19k | 33.90 | |
| Ldr Hldg | 0.3 | $641k | 15k | 43.25 | |
| BlackRock (BLK) | 0.3 | $607k | 1.8k | 345.87 | |
| M&T Bank Corporation (MTB) | 0.3 | $623k | 5.0k | 124.85 | |
| Family Dollar Stores | 0.3 | $622k | 7.9k | 78.84 | |
| CoStar (CSGP) | 0.3 | $628k | 3.1k | 201.41 | |
| Premiere Global Services | 0.3 | $616k | 60k | 10.29 | |
| Huntsman Corporation (HUN) | 0.3 | $607k | 28k | 22.06 | |
| Boston Beer Company (SAM) | 0.3 | $627k | 2.7k | 231.96 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $615k | 9.0k | 68.65 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $610k | 9.8k | 62.54 | |
| J Global (ZD) | 0.3 | $608k | 8.9k | 67.95 | |
| Shutterstock (SSTK) | 0.3 | $613k | 11k | 58.62 | |
| Globe Specialty Metals | 0.3 | $586k | 33k | 17.71 | |
| Advent Software | 0.3 | $601k | 14k | 44.19 | |
| Air Products & Chemicals (APD) | 0.3 | $598k | 4.4k | 136.94 | |
| Credit Acceptance (CACC) | 0.3 | $599k | 2.4k | 246.00 | |
| Cavium | 0.3 | $591k | 8.6k | 68.82 | |
| Kythera Biopharmaceuticals I | 0.3 | $590k | 7.8k | 75.29 | |
| Nordstrom (JWN) | 0.3 | $578k | 7.8k | 74.49 | |
| ViaSat (VSAT) | 0.3 | $571k | 9.5k | 60.22 | |
| NewMarket Corporation (NEU) | 0.3 | $581k | 1.3k | 443.85 | |
| Syntel | 0.3 | $574k | 12k | 47.50 | |
| Citizens (CIA) | 0.3 | $572k | 77k | 7.45 | |
| Monolithic Power Systems (MPWR) | 0.3 | $583k | 12k | 50.74 | |
| Zumiez (ZUMZ) | 0.3 | $563k | 21k | 26.65 | |
| Echo Global Logistics | 0.3 | $569k | 17k | 32.65 | |
| Sage Therapeutics (SAGE) | 0.3 | $567k | 7.8k | 72.99 | |
| Via | 0.2 | $553k | 8.5k | 64.69 | |
| Franklin Resources (BEN) | 0.2 | $556k | 11k | 49.02 | |
| Green Dot Corporation (GDOT) | 0.2 | $543k | 28k | 19.13 | |
| Twenty-first Century Fox | 0.2 | $547k | 17k | 32.55 | |
| 0.2 | $526k | 974.00 | 540.08 | ||
| Guess? (GES) | 0.2 | $538k | 28k | 19.17 | |
| Smart Balance | 0.2 | $518k | 75k | 6.94 | |
| Receptos | 0.2 | $533k | 2.8k | 190.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $507k | 27k | 18.63 | |
| NewStar Financial | 0.2 | $500k | 45k | 11.01 | |
| Northern Oil & Gas | 0.2 | $515k | 76k | 6.77 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $507k | 52k | 9.81 | |
| Expeditors International of Washington (EXPD) | 0.2 | $475k | 10k | 46.12 | |
| Rent-A-Center (UPBD) | 0.2 | $495k | 18k | 28.35 | |
| Entercom Communications | 0.2 | $486k | 43k | 11.42 | |
| General Communication | 0.2 | $474k | 28k | 16.99 | |
| Monmouth R.E. Inv | 0.2 | $475k | 49k | 9.71 | |
| Swift Transportation Company | 0.2 | $478k | 21k | 22.68 | |
| Broadcom Corporation | 0.2 | $470k | 9.1k | 51.54 | |
| Cypress Semiconductor Corporation | 0.2 | $463k | 39k | 11.77 | |
| National Interstate Corporation | 0.2 | $469k | 17k | 27.33 | |
| Ralph Lauren Corp (RL) | 0.2 | $462k | 3.5k | 132.49 | |
| salesforce (CRM) | 0.2 | $435k | 6.2k | 69.64 | |
| Emergent BioSolutions (EBS) | 0.2 | $449k | 14k | 32.93 | |
| Westwood Holdings (WHG) | 0.2 | $433k | 7.3k | 59.54 | |
| Rackspace Hosting | 0.2 | $439k | 12k | 37.16 | |
| Intrexon | 0.2 | $447k | 9.2k | 48.80 | |
| Macrogenics (MGNX) | 0.2 | $436k | 12k | 37.97 | |
| Universal Display Corporation (OLED) | 0.2 | $413k | 8.0k | 51.78 | |
| Ellie Mae | 0.2 | $410k | 5.9k | 69.83 | |
| Clovis Oncology | 0.2 | $409k | 4.7k | 87.84 | |
| Hci (HCI) | 0.2 | $429k | 9.7k | 44.20 | |
| Amkor Technology (AMKR) | 0.2 | $394k | 66k | 5.98 | |
| Virtusa Corporation | 0.2 | $400k | 7.8k | 51.39 | |
| Clayton Williams Energy | 0.2 | $395k | 6.0k | 65.83 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $389k | 2.2k | 173.74 | |
| Newlink Genetics Corporation | 0.2 | $395k | 8.9k | 44.25 | |
| Tesaro | 0.2 | $401k | 6.8k | 58.80 | |
| National Resh Corp cl a (NRC) | 0.2 | $386k | 27k | 14.23 | |
| Microchip Technology (MCHP) | 0.2 | $382k | 8.1k | 47.41 | |
| Ariad Pharmaceuticals | 0.2 | $373k | 45k | 8.27 | |
| LogMeIn | 0.2 | $366k | 5.7k | 64.52 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $356k | 4.2k | 85.17 | |
| Pegasystems (PEGA) | 0.2 | $349k | 15k | 22.92 | |
| Cepheid | 0.2 | $346k | 5.7k | 61.09 | |
| ManTech International Corporation | 0.1 | $334k | 12k | 28.99 | |
| Nic | 0.1 | $320k | 18k | 18.26 | |
| Paycom Software (PAYC) | 0.1 | $328k | 9.6k | 34.16 | |
| Synchronoss Technologies | 0.1 | $318k | 6.9k | 45.78 | |
| PC Connection (CNXN) | 0.1 | $317k | 13k | 24.78 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $315k | 2.8k | 111.11 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $317k | 12k | 27.18 | |
| Kite Pharma | 0.1 | $308k | 5.1k | 60.95 | |
| OSI Systems (OSIS) | 0.1 | $290k | 4.1k | 70.80 | |
| ISIS Pharmaceuticals | 0.1 | $296k | 5.2k | 57.48 | |
| OmniVision Technologies | 0.1 | $293k | 11k | 26.19 | |
| ExlService Holdings (EXLS) | 0.1 | $297k | 8.6k | 34.54 | |
| Vera Bradley (VRA) | 0.1 | $289k | 26k | 11.28 | |
| Liberty Tax | 0.1 | $297k | 12k | 24.74 | |
| Ocular Therapeutix (OCUL) | 0.1 | $278k | 13k | 21.04 | |
| Sangamo Biosciences (SGMO) | 0.1 | $260k | 23k | 11.10 | |
| MannKind Corporation | 0.1 | $273k | 48k | 5.69 | |
| NetScout Systems (NTCT) | 0.1 | $272k | 7.4k | 36.70 | |
| VASCO Data Security International | 0.1 | $275k | 9.1k | 30.14 | |
| Ruckus Wireless | 0.1 | $271k | 26k | 10.34 | |
| Cvent | 0.1 | $275k | 11k | 25.79 | |
| Super Micro Computer (SMCI) | 0.1 | $235k | 7.9k | 29.64 | |
| Forrester Research (FORR) | 0.1 | $241k | 6.7k | 35.97 | |
| Vonage Holdings | 0.1 | $252k | 51k | 4.91 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $249k | 21k | 12.06 | |
| Envestnet (ENV) | 0.1 | $234k | 5.8k | 40.38 | |
| Fibrogen (FGEN) | 0.1 | $243k | 10k | 23.49 | |
| IDT Corporation (IDT) | 0.1 | $214k | 12k | 18.12 | |
| Ovascience | 0.1 | $219k | 7.6k | 28.95 | |
| Micrel, Incorporated | 0.1 | $182k | 13k | 13.89 | |
| PDF Solutions (PDFS) | 0.1 | $176k | 11k | 15.96 | |
| Puma Biotechnology (PBYI) | 0.1 | $174k | 1.5k | 116.62 | |
| Equity Residential (EQR) | 0.1 | $153k | 2.2k | 70.18 | |
| Boston Properties (BXP) | 0.1 | $147k | 1.2k | 121.19 | |
| Avalanche Biotechnologies In | 0.1 | $150k | 9.2k | 16.25 | |
| Vornado Realty Trust (VNO) | 0.1 | $126k | 1.3k | 94.59 | |
| Prologis (PLD) | 0.1 | $135k | 3.6k | 37.09 | |
| ZIOPHARM Oncology | 0.0 | $18k | 1.5k | 12.11 | |
| Foundation Medicine | 0.0 | $30k | 879.00 | 34.13 | |
| Urban Edge Pptys (UE) | 0.0 | $14k | 666.00 | 21.02 |
