Capital Impact Advisors

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
Google 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