Capital Impact Advisors as of June 30, 2015
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 263 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 |
---|---|---|---|---|---|
American Financial (AFG) | 4.6 | $11M | 26k | 433.85 | |
2.2 | $5.3M | 45k | 117.09 | ||
Airgas | 1.6 | $3.8M | 35k | 111.11 | |
AFLAC Incorporated (AFL) | 1.5 | $3.7M | 36k | 102.65 | |
FedEx Corporation (FDX) | 1.5 | $3.7M | 46k | 78.84 | |
Under Armour (UAA) | 1.5 | $3.6M | 25k | 142.04 | |
L Brands | 1.5 | $3.5M | 33k | 108.40 | |
Waters Corporation (WAT) | 1.4 | $3.5M | 27k | 128.39 | |
Bed Bath & Beyond | 1.4 | $3.4M | 27k | 125.45 | |
Akamai Technologies (AKAM) | 1.3 | $3.2M | 23k | 136.94 | |
Intercontinental Exchange (ICE) | 1.2 | $3.0M | 13k | 236.67 | |
Cerner Corporation | 1.2 | $2.8M | 90k | 31.54 | |
Verisign (VRSN) | 1.1 | $2.7M | 22k | 121.98 | |
Netflix (NFLX) | 1.1 | $2.6M | 5.9k | 443.85 | |
Loews Corporation (L) | 1.0 | $2.5M | 66k | 38.39 | |
ITC Holdings | 1.0 | $2.5M | 11k | 223.55 | |
Kinder Morgan (KMI) | 1.0 | $2.5M | 56k | 44.14 | |
Intuit (INTU) | 1.0 | $2.4M | 28k | 85.17 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 17k | 135.13 | |
Alexion Pharmaceuticals | 0.8 | $1.9M | 18k | 105.75 | |
Via | 0.7 | $1.8M | 12k | 142.10 | |
Expeditors International of Washington (EXPD) | 0.7 | $1.7M | 29k | 59.48 | |
Equity Residential (EQR) | 0.7 | $1.6M | 21k | 79.47 | |
Whole Foods Market | 0.7 | $1.6M | 42k | 39.45 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $1.6M | 94k | 16.90 | |
Martin Marietta Materials (MLM) | 0.7 | $1.6M | 18k | 86.63 | |
Nike (NKE) | 0.6 | $1.6M | 12k | 134.00 | |
Danaher Corporation (DHR) | 0.6 | $1.5M | 13k | 116.02 | |
Diamond Resorts International | 0.6 | $1.5M | 33k | 44.74 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | 21k | 69.07 | |
O'reilly Automotive (ORLY) | 0.6 | $1.4M | 15k | 98.03 | |
Nordstrom (JWN) | 0.6 | $1.4M | 21k | 67.84 | |
Capital One Financial (COF) | 0.6 | $1.4M | 59k | 23.87 | |
Cintas Corporation (CTAS) | 0.6 | $1.4M | 16k | 87.99 | |
Oracle Corporation (ORCL) | 0.6 | $1.4M | 13k | 108.04 | |
J.M. Smucker Company (SJM) | 0.6 | $1.4M | 2.6k | 510.20 | |
Tesaro | 0.6 | $1.4M | 93k | 14.73 | |
Fastenal Company (FAST) | 0.5 | $1.3M | 15k | 85.80 | |
Iconix Brand | 0.5 | $1.3M | 38k | 33.93 | |
National Resh Corp cl a (NRC) | 0.5 | $1.3M | 1.9k | 656.71 | |
Universal Display Corporation (OLED) | 0.5 | $1.2M | 8.8k | 136.62 | |
Ralph Lauren Corp (RL) | 0.5 | $1.2M | 30k | 40.30 | |
Air Products & Chemicals (APD) | 0.5 | $1.2M | 18k | 67.16 | |
Unknown | 0.5 | $1.2M | 32k | 36.56 | |
DaVita (DVA) | 0.5 | $1.1M | 19k | 59.54 | |
salesforce (CRM) | 0.5 | $1.1M | 69k | 16.21 | |
Medical Properties Trust (MPW) | 0.5 | $1.1M | 24k | 47.07 | |
Westwood Holdings (WHG) | 0.5 | $1.1M | 43k | 25.68 | |
Devon Energy Corporation (DVN) | 0.4 | $1.1M | 34k | 31.55 | |
ManTech International Corporation | 0.4 | $1.1M | 28k | 38.73 | |
Sangamo Biosciences (SGMO) | 0.4 | $1.1M | 36k | 29.44 | |
Constellation Brands (STZ) | 0.4 | $1.0M | 17k | 61.09 | |
Barnes & Noble | 0.4 | $1.1M | 41k | 25.97 | |
Clayton Williams Energy | 0.4 | $1.0M | 20k | 51.95 | |
IPG Photonics Corporation (IPGP) | 0.4 | $1.1M | 21k | 50.90 | |
Rackspace Hosting | 0.4 | $1.0M | 65k | 16.09 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $1.0M | 15k | 69.81 | |
Silgan Holdings (SLGN) | 0.4 | $1.0M | 19k | 53.60 | |
Estee Lauder Companies (EL) | 0.4 | $1.0M | 40k | 25.97 | |
Ariad Pharmaceuticals | 0.4 | $1.0M | 16k | 65.06 | |
Ameres (AMRC) | 0.4 | $1.0M | 2.4k | 434.12 | |
Comcast Corporation (CMCSA) | 0.4 | $990k | 12k | 84.62 | |
Amazon (AMZN) | 0.4 | $990k | 49k | 20.23 | |
TASER International | 0.4 | $991k | 70k | 14.18 | |
Titan Machinery (TITN) | 0.4 | $990k | 12k | 83.45 | |
MannKind Corporation | 0.4 | $991k | 22k | 46.13 | |
ExlService Holdings (EXLS) | 0.4 | $991k | 53k | 18.76 | |
Air Lease Corp (AL) | 0.4 | $1.0M | 16k | 62.21 | |
Syntel | 0.4 | $979k | 29k | 33.32 | |
Amer (UHAL) | 0.4 | $967k | 5.3k | 180.86 | |
American Equity Investment Life Holding (AEL) | 0.4 | $964k | 126k | 7.65 | |
Bruker Corporation (BRKR) | 0.4 | $978k | 48k | 20.59 | |
Entercom Communications | 0.4 | $958k | 116k | 8.23 | |
Urban Outfitters (URBN) | 0.4 | $943k | 27k | 34.72 | |
Mistras (MG) | 0.4 | $949k | 14k | 70.32 | |
Mohawk Industries (MHK) | 0.4 | $925k | 24k | 38.50 | |
PAREXEL International Corporation | 0.4 | $919k | 15k | 62.34 | |
W.R. Berkley Corporation (WRB) | 0.4 | $923k | 22k | 41.25 | |
Service Corporation International (SCI) | 0.4 | $918k | 39k | 23.83 | |
Papa John's Int'l (PZZA) | 0.4 | $925k | 64k | 14.51 | |
priceline.com Incorporated | 0.4 | $934k | 47k | 20.10 | |
Amkor Technology (AMKR) | 0.4 | $935k | 35k | 26.99 | |
Monmouth R.E. Inv | 0.4 | $930k | 12k | 79.52 | |
Mattress Firm Holding | 0.4 | $918k | 17k | 54.30 | |
Ovascience | 0.4 | $924k | 12k | 75.58 | |
Microchip Technology (MCHP) | 0.4 | $889k | 31k | 28.71 | |
Applied Materials (AMAT) | 0.4 | $904k | 14k | 65.07 | |
Guess? (GES) | 0.4 | $900k | 14k | 65.89 | |
Fidelity Southern Corporation | 0.4 | $893k | 14k | 63.01 | |
American Assets Trust Inc reit (AAT) | 0.4 | $908k | 2.8k | 326.85 | |
Ldr Hldg | 0.4 | $892k | 23k | 38.25 | |
Nic | 0.4 | $879k | 21k | 42.56 | |
Fibrogen (FGEN) | 0.4 | $864k | 46k | 18.73 | |
Urban Edge Pptys (UE) | 0.4 | $870k | 10k | 83.47 | |
Franklin Resources (BEN) | 0.3 | $844k | 20k | 42.20 | |
Universal Health Services (UHS) | 0.3 | $844k | 26k | 32.55 | |
Sonic Automotive (SAH) | 0.3 | $852k | 41k | 20.71 | |
ISIS Pharmaceuticals | 0.3 | $852k | 27k | 32.19 | |
Masimo Corporation (MASI) | 0.3 | $849k | 65k | 13.12 | |
Kythera Biopharmaceuticals I | 0.3 | $843k | 9.8k | 85.76 | |
Healthcare Realty Trust Incorporated | 0.3 | $816k | 27k | 30.41 | |
Euronet Worldwide (EEFT) | 0.3 | $829k | 15k | 53.95 | |
United Therapeutics Corporation (UTHR) | 0.3 | $817k | 23k | 34.99 | |
Boston Properties (BXP) | 0.3 | $819k | 4.00 | 204750.00 | |
Newlink Genetics Corporation | 0.3 | $821k | 15k | 55.99 | |
Marcus & Millichap (MMI) | 0.3 | $819k | 13k | 60.92 | |
Geo Group Inc/the reit (GEO) | 0.3 | $834k | 51k | 16.43 | |
Globe Specialty Metals | 0.3 | $791k | 31k | 25.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $810k | 4.8k | 170.31 | |
First Industrial Realty Trust (FR) | 0.3 | $803k | 98k | 8.19 | |
Broadcom Corporation | 0.3 | $814k | 40k | 20.42 | |
Cypress Semiconductor Corporation | 0.3 | $796k | 10k | 79.50 | |
Hain Celestial (HAIN) | 0.3 | $801k | 34k | 23.26 | |
General Communication | 0.3 | $798k | 23k | 34.17 | |
Tableau Software Inc Cl A | 0.3 | $806k | 22k | 37.44 | |
Gilead Sciences (GILD) | 0.3 | $787k | 44k | 17.71 | |
VCA Antech | 0.3 | $782k | 14k | 54.37 | |
Cepheid | 0.3 | $774k | 11k | 69.09 | |
Texas Roadhouse (TXRH) | 0.3 | $789k | 52k | 15.31 | |
Helmerich & Payne (HP) | 0.3 | $751k | 1.4k | 520.80 | |
Nextera Energy (NEE) | 0.3 | $757k | 4.0k | 190.82 | |
Synchronoss Technologies | 0.3 | $749k | 6.5k | 115.27 | |
Insperity (NSP) | 0.3 | $752k | 3.4k | 223.48 | |
Receptos | 0.3 | $744k | 25k | 29.78 | |
Apple (AAPL) | 0.3 | $727k | 2.2k | 326.74 | |
Berkshire Hathaway (BRK.A) | 0.3 | $721k | 38k | 19.23 | |
Micrel, Incorporated | 0.3 | $738k | 39k | 18.98 | |
VASCO Data Security International | 0.3 | $741k | 26k | 28.04 | |
IDT Corporation (IDT) | 0.3 | $726k | 29k | 24.97 | |
CAI International | 0.3 | $735k | 8.4k | 87.95 | |
Prologis (PLD) | 0.3 | $722k | 3.2k | 225.98 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $720k | 26k | 27.77 | |
Huntsman Corporation (HUN) | 0.3 | $704k | 8.8k | 79.71 | |
Virtusa Corporation | 0.3 | $694k | 127k | 5.48 | |
Gentex Corporation (GNTX) | 0.3 | $701k | 6.0k | 117.09 | |
PC Connection (CNXN) | 0.3 | $706k | 11k | 64.29 | |
National Interstate Corporation | 0.3 | $695k | 9.0k | 77.58 | |
Seneca Foods Corporation (SENEA) | 0.3 | $705k | 13k | 52.80 | |
Envestnet (ENV) | 0.3 | $716k | 10k | 71.27 | |
Epam Systems (EPAM) | 0.3 | $697k | 11k | 61.69 | |
Ruckus Wireless | 0.3 | $695k | 29k | 24.31 | |
Google Inc Class C | 0.3 | $697k | 3.3k | 208.68 | |
Albany Molecular Research | 0.3 | $692k | 6.5k | 105.75 | |
Citizens (CIA) | 0.3 | $674k | 13k | 53.72 | |
Home BancShares (HOMB) | 0.3 | $672k | 33k | 20.52 | |
Inter Parfums (IPAR) | 0.3 | $688k | 22k | 31.97 | |
HealthStream (HSTM) | 0.3 | $685k | 22k | 30.69 | |
Twenty-first Century Fox | 0.3 | $684k | 21k | 32.67 | |
Fmsa Hldgs | 0.3 | $691k | 4.1k | 170.49 | |
Advent Software | 0.3 | $650k | 13k | 51.51 | |
UnitedHealth (UNH) | 0.3 | $649k | 564.00 | 1150.71 | |
Cohen & Steers (CNS) | 0.3 | $665k | 19k | 35.49 | |
J Global (ZD) | 0.3 | $663k | 26k | 25.95 | |
Clovis Oncology | 0.3 | $655k | 19k | 34.11 | |
Tile Shop Hldgs (TTSH) | 0.3 | $651k | 20k | 31.93 | |
Copart (CPRT) | 0.3 | $628k | 3.1k | 201.41 | |
Bio-Reference Laboratories | 0.3 | $627k | 2.7k | 231.96 | |
Monster Beverage | 0.3 | $623k | 5.0k | 124.85 | |
M&T Bank Corporation (MTB) | 0.2 | $615k | 7.2k | 85.74 | |
Brown-Forman Corporation (BF.B) | 0.2 | $607k | 1.8k | 345.87 | |
CoStar (CSGP) | 0.2 | $599k | 2.4k | 246.00 | |
Hornbeck Offshore Services | 0.2 | $607k | 28k | 22.06 | |
J&J Snack Foods (JJSF) | 0.2 | $608k | 8.9k | 67.95 | |
OSI Systems (OSIS) | 0.2 | $615k | 9.0k | 68.65 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $613k | 11k | 58.62 | |
Shutterstock (SSTK) | 0.2 | $610k | 9.8k | 62.54 | |
Agios Pharmaceuticals (AGIO) | 0.2 | $601k | 14k | 44.19 | |
Paycom Software (PAYC) | 0.2 | $616k | 60k | 10.29 | |
Paccar (PCAR) | 0.2 | $578k | 7.8k | 74.49 | |
Juniper Networks (JNPR) | 0.2 | $590k | 22k | 27.18 | |
W&T Offshore (WTI) | 0.2 | $590k | 15k | 39.44 | |
Molina Healthcare (MOH) | 0.2 | $583k | 12k | 50.74 | |
Carriage Services (CSV) | 0.2 | $591k | 8.6k | 68.82 | |
Swift Transportation Company | 0.2 | $574k | 12k | 47.50 | |
Chefs Whse (CHEF) | 0.2 | $572k | 77k | 7.45 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $587k | 9.5k | 61.75 | |
Kite Pharma | 0.2 | $590k | 7.8k | 75.29 | |
Resources Connection (RGP) | 0.2 | $567k | 7.8k | 72.99 | |
Vera Bradley (VRA) | 0.2 | $571k | 9.5k | 60.22 | |
Ambarella (AMBA) | 0.2 | $563k | 21k | 26.65 | |
Klx Inc Com $0.01 | 0.2 | $558k | 15k | 38.39 | |
Diplomat Pharmacy | 0.2 | $569k | 17k | 32.65 | |
BlackRock (BLK) | 0.2 | $537k | 7.8k | 68.96 | |
Green Dot Corporation (GDOT) | 0.2 | $538k | 28k | 19.17 | |
Puma Biotechnology (PBYI) | 0.2 | $533k | 2.8k | 190.02 | |
Goldman Sachs (GS) | 0.2 | $507k | 27k | 18.63 | |
NewStar Financial | 0.2 | $515k | 76k | 6.77 | |
Boston Beer Company (SAM) | 0.2 | $518k | 75k | 6.94 | |
NetScout Systems (NTCT) | 0.2 | $500k | 45k | 11.01 | |
Sage Therapeutics (SAGE) | 0.2 | $507k | 52k | 9.81 | |
Family Dollar Stores | 0.2 | $475k | 10k | 46.12 | |
Steel Dynamics (STLD) | 0.2 | $478k | 21k | 22.68 | |
Emergent BioSolutions (EBS) | 0.2 | $486k | 43k | 11.42 | |
Rpx Corp | 0.2 | $495k | 18k | 28.35 | |
Moelis & Co (MC) | 0.2 | $475k | 49k | 9.71 | |
Charles Schwab Corporation (SCHW) | 0.2 | $462k | 3.5k | 132.49 | |
Monolithic Power Systems (MPWR) | 0.2 | $469k | 17k | 27.33 | |
Smart Balance | 0.2 | $470k | 9.1k | 51.54 | |
Cvent | 0.2 | $463k | 39k | 11.77 | |
Foundation Medicine | 0.2 | $474k | 28k | 16.99 | |
Starbucks Corporation (SBUX) | 0.2 | $445k | 15k | 29.64 | |
Premiere Global Services | 0.2 | $439k | 12k | 37.16 | |
Vonage Holdings | 0.2 | $433k | 7.3k | 59.54 | |
LogMeIn | 0.2 | $436k | 12k | 37.97 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $435k | 6.2k | 69.64 | |
Rlj Lodging Trust (RLJ) | 0.2 | $432k | 847.00 | 510.04 | |
Ellie Mae | 0.2 | $449k | 14k | 32.93 | |
Hci (HCI) | 0.2 | $429k | 9.7k | 44.20 | |
Extended Stay America | 0.2 | $440k | 5.1k | 85.70 | |
Clean Harbors (CLH) | 0.2 | $409k | 4.7k | 87.84 | |
Echo Global Logistics | 0.2 | $410k | 5.9k | 69.83 | |
Ubiquiti Networks | 0.2 | $413k | 8.0k | 51.78 | |
Intra Cellular Therapies (ITCI) | 0.2 | $418k | 4.2k | 100.72 | |
Meritage Homes Corporation (MTH) | 0.2 | $382k | 8.1k | 47.41 | |
LSB Industries (LXU) | 0.2 | $388k | 10k | 38.53 | |
Morningstar (MORN) | 0.2 | $386k | 27k | 14.23 | |
USANA Health Sciences (USNA) | 0.2 | $389k | 2.2k | 173.74 | |
Old Dominion Freight Line (ODFL) | 0.2 | $385k | 9.6k | 40.29 | |
Aruba Networks | 0.2 | $394k | 66k | 5.98 | |
Natus Medical | 0.2 | $395k | 8.9k | 44.25 | |
Globus Med Inc cl a (GMED) | 0.2 | $384k | 711.00 | 540.08 | |
Tri Pointe Homes (TPH) | 0.2 | $401k | 6.8k | 58.80 | |
Abaxis | 0.1 | $373k | 45k | 8.27 | |
Liberty Tax | 0.1 | $366k | 5.7k | 64.52 | |
Nexstar Broadcasting (NXST) | 0.1 | $352k | 18k | 20.12 | |
Panera Bread Company | 0.1 | $349k | 15k | 22.92 | |
Cavium | 0.1 | $346k | 5.7k | 61.09 | |
Macrogenics (MGNX) | 0.1 | $334k | 12k | 28.99 | |
NewMarket Corporation (NEU) | 0.1 | $320k | 18k | 18.26 | |
Super Micro Computer (SMCI) | 0.1 | $318k | 6.9k | 45.78 | |
PDF Solutions (PDFS) | 0.1 | $328k | 9.6k | 34.16 | |
PGT | 0.1 | $317k | 13k | 24.78 | |
Karyopharm Therapeutics (KPTI) | 0.1 | $308k | 5.1k | 60.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $302k | 14k | 21.04 | |
Evercore Partners (EVR) | 0.1 | $297k | 8.6k | 34.54 | |
Northern Oil & Gas | 0.1 | $290k | 4.1k | 70.80 | |
LHC | 0.1 | $297k | 12k | 24.74 | |
Vascular Solutions | 0.1 | $289k | 26k | 11.28 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $296k | 5.2k | 57.48 | |
Facebook Inc cl a (META) | 0.1 | $294k | 13k | 23.49 | |
Ocular Therapeutix (OCUL) | 0.1 | $293k | 11k | 26.19 | |
Rent-A-Center (UPBD) | 0.1 | $271k | 26k | 10.34 | |
Credit Acceptance (CACC) | 0.1 | $275k | 11k | 25.79 | |
Navigators | 0.1 | $272k | 7.4k | 36.70 | |
Sagent Pharmaceuticals | 0.1 | $260k | 23k | 11.10 | |
Lyon William Homes cl a | 0.1 | $273k | 48k | 5.69 | |
ViaSat (VSAT) | 0.1 | $252k | 51k | 4.91 | |
Entravision Communication (EVC) | 0.1 | $234k | 5.8k | 40.38 | |
First Republic Bank/san F (FRCB) | 0.1 | $241k | 6.7k | 35.97 | |
Intrexon | 0.1 | $249k | 21k | 12.06 | |
IAC/InterActive | 0.1 | $214k | 12k | 18.12 | |
OmniVision Technologies | 0.1 | $219k | 7.6k | 28.95 | |
Pegasystems (PEGA) | 0.1 | $174k | 1.5k | 116.62 | |
Medidata Solutions | 0.1 | $182k | 13k | 13.89 | |
Pra (PRAA) | 0.1 | $176k | 11k | 15.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $147k | 1.2k | 121.19 | |
W.W. Grainger (GWW) | 0.1 | $142k | 263.00 | 539.92 | |
SBA Communications Corporation | 0.1 | $135k | 3.6k | 37.09 | |
Avalanche Biotechnologies In | 0.1 | $150k | 9.2k | 16.25 | |
Mylan Nv | 0.1 | $126k | 1.3k | 94.59 | |
Vornado Realty Trust (VNO) | 0.0 | $14k | 666.00 | 21.02 | |
Forrester Research (FORR) | 0.0 | $30k | 879.00 | 34.13 | |
Zumiez (ZUMZ) | 0.0 | $18k | 1.5k | 12.11 |