Capital Impact Advisors as of Sept. 30, 2015
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 260 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| L Brands | 1.6 | $3.2M | 35k | 90.12 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 104k | 24.65 | |
| Universal Health Services (UHS) | 1.2 | $2.4M | 20k | 124.86 | |
| AFLAC Incorporated (AFL) | 1.2 | $2.3M | 40k | 58.13 | |
| Akamai Technologies (AKAM) | 1.2 | $2.4M | 34k | 69.00 | |
| Amazon (AMZN) | 1.1 | $2.3M | 4.4k | 511.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 15k | 144.62 | |
| DaVita (DVA) | 1.1 | $2.2M | 31k | 72.32 | |
| Gilead Sciences (GILD) | 1.1 | $2.2M | 23k | 98.21 | |
| Netflix (NFLX) | 1.1 | $2.2M | 21k | 103.29 | |
| ITC Holdings | 1.1 | $2.2M | 65k | 33.34 | |
| Under Armour (UAA) | 1.1 | $2.2M | 22k | 96.77 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 37k | 56.85 | |
| American Financial (AFG) | 1.0 | $2.0M | 30k | 68.92 | |
| Amer (UHAL) | 1.0 | $2.0M | 5.0k | 393.26 | |
| Cerner Corporation | 1.0 | $1.9M | 32k | 59.95 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 52k | 36.12 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 21k | 89.99 | |
| Verisign (VRSN) | 0.9 | $1.8M | 26k | 70.59 | |
| Cintas Corporation (CTAS) | 0.9 | $1.8M | 21k | 85.74 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $1.7M | 18k | 96.92 | |
| Capital One Financial (COF) | 0.9 | $1.7M | 24k | 72.51 | |
| Airgas | 0.9 | $1.7M | 19k | 89.34 | |
| Apple (AAPL) | 0.8 | $1.7M | 15k | 110.29 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 14k | 116.00 | |
| Juniper Networks (JNPR) | 0.8 | $1.7M | 65k | 25.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.6M | 3.5k | 465.17 | |
| Constellation Brands (STZ) | 0.8 | $1.6M | 13k | 125.24 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.6M | 14k | 114.11 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 57k | 27.69 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | 12k | 135.11 | |
| Google Inc Class C | 0.8 | $1.5M | 2.5k | 608.35 | |
| Estee Lauder Companies (EL) | 0.8 | $1.5M | 18k | 80.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.5M | 6.2k | 235.11 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 39k | 37.11 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 15k | 97.56 | |
| salesforce (CRM) | 0.7 | $1.4M | 20k | 69.48 | |
| Whole Foods Market | 0.7 | $1.3M | 42k | 31.65 | |
| Urban Outfitters (URBN) | 0.7 | $1.3M | 46k | 29.38 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 11k | 118.22 | |
| Home BancShares (HOMB) | 0.7 | $1.3M | 32k | 40.50 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 8.8k | 144.09 | |
| Loews Corporation (L) | 0.6 | $1.2M | 34k | 36.13 | |
| USANA Health Sciences (USNA) | 0.6 | $1.2M | 8.8k | 134.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | 53k | 21.87 | |
| Bed Bath & Beyond | 0.6 | $1.1M | 20k | 57.01 | |
| Helmerich & Payne (HP) | 0.6 | $1.1M | 24k | 47.27 | |
| Alexion Pharmaceuticals | 0.6 | $1.1M | 7.1k | 156.43 | |
| Panera Bread Company | 0.6 | $1.1M | 5.7k | 193.46 | |
| Rpx Corp | 0.6 | $1.1M | 80k | 13.72 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.1M | 20k | 54.35 | |
| Boston Beer Company (SAM) | 0.6 | $1.1M | 5.1k | 210.66 | |
| Masimo Corporation (MASI) | 0.5 | $1.1M | 28k | 38.54 | |
| LHC | 0.5 | $1.0M | 23k | 44.77 | |
| Service Corporation International (SCI) | 0.5 | $980k | 36k | 27.09 | |
| Resources Connection (RGP) | 0.5 | $983k | 65k | 15.07 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $975k | 24k | 40.84 | |
| Marcus & Millichap (MMI) | 0.5 | $988k | 22k | 45.99 | |
| First Industrial Realty Trust (FR) | 0.5 | $966k | 46k | 20.94 | |
| J&J Snack Foods (JJSF) | 0.5 | $958k | 8.4k | 113.70 | |
| Morningstar (MORN) | 0.5 | $939k | 12k | 80.29 | |
| Abbvie (ABBV) | 0.5 | $954k | 18k | 54.39 | |
| Diplomat Pharmacy | 0.5 | $941k | 33k | 28.72 | |
| Danaher Corporation (DHR) | 0.5 | $916k | 11k | 85.21 | |
| Molina Healthcare (MOH) | 0.5 | $929k | 14k | 68.84 | |
| Insperity (NSP) | 0.5 | $907k | 21k | 43.92 | |
| Nike (NKE) | 0.5 | $881k | 7.2k | 122.98 | |
| Vascular Solutions | 0.5 | $880k | 27k | 32.40 | |
| First Republic Bank/san F (FRCB) | 0.5 | $890k | 14k | 62.80 | |
| Lyon William Homes cl a | 0.5 | $887k | 43k | 20.60 | |
| Extended Stay America | 0.5 | $886k | 53k | 16.77 | |
| Meritage Homes Corporation (MTH) | 0.4 | $873k | 24k | 36.53 | |
| Healthcare Realty Trust Incorporated | 0.4 | $856k | 34k | 24.86 | |
| Papa John's Int'l (PZZA) | 0.4 | $837k | 12k | 68.46 | |
| Euronet Worldwide (EEFT) | 0.4 | $837k | 11k | 74.08 | |
| Intuit (INTU) | 0.4 | $847k | 9.5k | 88.74 | |
| Titan Machinery (TITN) | 0.4 | $840k | 73k | 11.48 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $837k | 70k | 11.98 | |
| Mylan Nv | 0.4 | $840k | 21k | 40.27 | |
| Premiere Global Services | 0.4 | $823k | 60k | 13.75 | |
| American Equity Investment Life Holding (AEL) | 0.4 | $807k | 35k | 23.30 | |
| Texas Roadhouse (TXRH) | 0.4 | $801k | 22k | 37.21 | |
| Natus Medical | 0.4 | $815k | 21k | 39.46 | |
| O'reilly Automotive (ORLY) | 0.4 | $799k | 3.2k | 250.08 | |
| Fidelity Southern Corporation | 0.4 | $813k | 39k | 21.13 | |
| Moelis & Co (MC) | 0.4 | $813k | 31k | 26.26 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $781k | 4.00 | 195250.00 | |
| Sonic Automotive (SAH) | 0.4 | $787k | 39k | 20.43 | |
| Gentex Corporation (GNTX) | 0.4 | $787k | 51k | 15.50 | |
| PGT | 0.4 | $783k | 64k | 12.29 | |
| Pra (PRAA) | 0.4 | $780k | 15k | 52.91 | |
| W.W. Grainger (GWW) | 0.4 | $774k | 3.6k | 215.00 | |
| Entravision Communication (EVC) | 0.4 | $773k | 116k | 6.64 | |
| Evercore Partners (EVR) | 0.4 | $772k | 15k | 50.24 | |
| Albany Molecular Research | 0.4 | $766k | 44k | 17.43 | |
| Carriage Services (CSV) | 0.4 | $766k | 36k | 21.59 | |
| VCA Antech | 0.4 | $757k | 14k | 52.64 | |
| SBA Communications Corporation | 0.4 | $742k | 7.1k | 104.77 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $742k | 69k | 10.80 | |
| Ameres (AMRC) | 0.4 | $741k | 126k | 5.88 | |
| Epam Systems (EPAM) | 0.4 | $749k | 10k | 74.56 | |
| Mohawk Industries (MHK) | 0.4 | $721k | 4.0k | 181.75 | |
| Fastenal Company (FAST) | 0.4 | $732k | 20k | 36.60 | |
| Paccar (PCAR) | 0.4 | $730k | 14k | 52.14 | |
| Steel Dynamics (STLD) | 0.4 | $707k | 41k | 17.19 | |
| Medical Properties Trust (MPW) | 0.4 | $716k | 65k | 11.06 | |
| Hain Celestial (HAIN) | 0.4 | $705k | 14k | 51.61 | |
| Inter Parfums (IPAR) | 0.4 | $704k | 28k | 24.81 | |
| Medidata Solutions | 0.4 | $712k | 17k | 42.12 | |
| Martin Marietta Materials (MLM) | 0.3 | $699k | 4.6k | 151.96 | |
| PAREXEL International Corporation | 0.3 | $680k | 11k | 61.93 | |
| priceline.com Incorporated | 0.3 | $698k | 564.00 | 1237.59 | |
| Nexstar Broadcasting (NXST) | 0.3 | $694k | 15k | 47.33 | |
| Silgan Holdings (SLGN) | 0.3 | $695k | 13k | 52.05 | |
| Navigators | 0.3 | $699k | 9.0k | 78.03 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $683k | 26k | 26.35 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $683k | 9.8k | 70.03 | |
| Ubiquiti Networks | 0.3 | $691k | 20k | 33.89 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $695k | 23k | 29.76 | |
| Tri Pointe Homes (TPH) | 0.3 | $675k | 52k | 13.09 | |
| Bruker Corporation (BRKR) | 0.3 | $655k | 40k | 16.43 | |
| TASER International | 0.3 | $647k | 29k | 22.02 | |
| 0.3 | $622k | 974.00 | 638.54 | ||
| Rlj Lodging Trust (RLJ) | 0.3 | $631k | 25k | 25.26 | |
| J Global (ZD) | 0.3 | $634k | 8.9k | 70.85 | |
| Globus Med Inc cl a (GMED) | 0.3 | $637k | 31k | 20.68 | |
| Klx Inc Com $0.01 | 0.3 | $623k | 17k | 35.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $618k | 11k | 56.85 | |
| M&T Bank Corporation (MTB) | 0.3 | $609k | 5.0k | 122.04 | |
| Copart (CPRT) | 0.3 | $616k | 19k | 32.88 | |
| ViaSat (VSAT) | 0.3 | $610k | 9.5k | 64.33 | |
| Smart Balance | 0.3 | $611k | 75k | 8.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $619k | 26k | 23.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $598k | 21k | 28.57 | |
| Guess? (GES) | 0.3 | $599k | 28k | 21.35 | |
| Monolithic Power Systems (MPWR) | 0.3 | $588k | 12k | 51.17 | |
| HealthStream (HSTM) | 0.3 | $585k | 27k | 21.80 | |
| Kythera Biopharmaceuticals I | 0.3 | $588k | 7.8k | 75.04 | |
| Goldman Sachs (GS) | 0.3 | $580k | 3.3k | 173.65 | |
| IAC/InterActive | 0.3 | $576k | 8.8k | 65.22 | |
| Citizens (CIA) | 0.3 | $569k | 77k | 7.41 | |
| Air Lease Corp (AL) | 0.3 | $577k | 19k | 30.90 | |
| Clean Harbors (CLH) | 0.3 | $552k | 13k | 44.00 | |
| Nordstrom (JWN) | 0.3 | $556k | 7.8k | 71.66 | |
| Air Products & Chemicals (APD) | 0.3 | $557k | 4.4k | 127.55 | |
| Syntel | 0.3 | $548k | 12k | 45.35 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $546k | 9.0k | 60.95 | |
| Mattress Firm Holding | 0.3 | $561k | 13k | 41.73 | |
| Diamond Resorts International | 0.3 | $550k | 24k | 23.39 | |
| BlackRock (BLK) | 0.3 | $522k | 1.8k | 297.44 | |
| Microchip Technology (MCHP) | 0.3 | $531k | 12k | 43.06 | |
| Cohen & Steers (CNS) | 0.3 | $527k | 19k | 27.44 | |
| CoStar (CSGP) | 0.3 | $540k | 3.1k | 173.19 | |
| Cavium | 0.3 | $527k | 8.6k | 61.37 | |
| Chefs Whse (CHEF) | 0.3 | $522k | 37k | 14.16 | |
| Opko Health (OPK) | 0.3 | $518k | 62k | 8.42 | |
| Ambarella (AMBA) | 0.3 | $519k | 9.0k | 57.78 | |
| Tableau Software Inc Cl A | 0.3 | $518k | 6.5k | 79.72 | |
| Ldr Hldg | 0.3 | $512k | 15k | 34.55 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $517k | 13k | 40.04 | |
| Expeditors International of Washington (EXPD) | 0.2 | $485k | 10k | 47.09 | |
| Barnes & Noble | 0.2 | $490k | 41k | 12.11 | |
| Green Dot Corporation (GDOT) | 0.2 | $500k | 28k | 17.61 | |
| Mistras (MG) | 0.2 | $500k | 39k | 12.86 | |
| NewMarket Corporation (NEU) | 0.2 | $467k | 1.3k | 356.76 | |
| Credit Acceptance (CACC) | 0.2 | $479k | 2.4k | 196.71 | |
| Broadcom Corporation | 0.2 | $469k | 9.1k | 51.43 | |
| General Communication | 0.2 | $481k | 28k | 17.24 | |
| Monmouth R.E. Inv | 0.2 | $477k | 49k | 9.75 | |
| CAI International | 0.2 | $479k | 48k | 10.09 | |
| National Interstate Corporation | 0.2 | $458k | 17k | 26.69 | |
| Twenty-first Century Fox | 0.2 | $453k | 17k | 26.95 | |
| Entercom Communications | 0.2 | $432k | 43k | 10.15 | |
| Hornbeck Offshore Services | 0.2 | $443k | 33k | 13.53 | |
| Medivation | 0.2 | $436k | 10k | 42.50 | |
| Sagent Pharmaceuticals | 0.2 | $438k | 29k | 15.32 | |
| Clovis Oncology | 0.2 | $428k | 4.7k | 91.92 | |
| Franklin Resources (BEN) | 0.2 | $423k | 11k | 37.30 | |
| Rent-A-Center (UPBD) | 0.2 | $423k | 18k | 24.23 | |
| Tesla Motors (TSLA) | 0.2 | $412k | 1.7k | 248.19 | |
| Ralph Lauren Corp (RL) | 0.2 | $412k | 3.5k | 118.15 | |
| Globe Specialty Metals | 0.2 | $401k | 33k | 12.12 | |
| Virtusa Corporation | 0.2 | $399k | 7.8k | 51.27 | |
| Emergent BioSolutions (EBS) | 0.2 | $389k | 14k | 28.53 | |
| Iconix Brand | 0.2 | $393k | 29k | 13.52 | |
| Westwood Holdings (WHG) | 0.2 | $395k | 7.3k | 54.31 | |
| LogMeIn | 0.2 | $387k | 5.7k | 68.22 | |
| Ellie Mae | 0.2 | $391k | 5.9k | 66.60 | |
| Via | 0.2 | $369k | 8.5k | 43.16 | |
| NewStar Financial | 0.2 | $372k | 45k | 8.19 | |
| W&T Offshore (WTI) | 0.2 | $380k | 127k | 3.00 | |
| Pegasystems (PEGA) | 0.2 | $375k | 15k | 24.63 | |
| Hci (HCI) | 0.2 | $376k | 9.7k | 38.74 | |
| LSB Industries (LXU) | 0.2 | $363k | 24k | 15.30 | |
| Cvent | 0.2 | $359k | 11k | 33.67 | |
| Paycom Software (PAYC) | 0.2 | $345k | 9.6k | 35.93 | |
| Cypress Semiconductor Corporation | 0.2 | $335k | 39k | 8.52 | |
| Northern Oil & Gas | 0.2 | $336k | 76k | 4.42 | |
| Zumiez (ZUMZ) | 0.2 | $330k | 21k | 15.62 | |
| Echo Global Logistics | 0.2 | $342k | 17k | 19.63 | |
| Sage Therapeutics (SAGE) | 0.2 | $329k | 7.8k | 42.35 | |
| Barnes & Noble Ed (BNED) | 0.2 | $325k | 26k | 12.71 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $318k | 4.2k | 76.08 | |
| OSI Systems (OSIS) | 0.2 | $315k | 4.1k | 76.90 | |
| Nic | 0.2 | $310k | 18k | 17.68 | |
| ExlService Holdings (EXLS) | 0.2 | $318k | 8.6k | 36.99 | |
| Vera Bradley (VRA) | 0.2 | $323k | 26k | 12.61 | |
| Swift Transportation Company | 0.2 | $317k | 21k | 15.04 | |
| Newlink Genetics Corporation | 0.2 | $320k | 8.9k | 35.85 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $318k | 52k | 6.15 | |
| Ruckus Wireless | 0.2 | $311k | 26k | 11.86 | |
| Shutterstock (SSTK) | 0.2 | $316k | 11k | 30.22 | |
| National Resh Corp cl a (NRC) | 0.2 | $324k | 27k | 11.94 | |
| Amkor Technology (AMKR) | 0.1 | $296k | 66k | 4.49 | |
| ManTech International Corporation | 0.1 | $296k | 12k | 25.69 | |
| OmniVision Technologies | 0.1 | $294k | 11k | 26.28 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $294k | 2.2k | 131.31 | |
| Vonage Holdings | 0.1 | $302k | 51k | 5.89 | |
| Rackspace Hosting | 0.1 | $292k | 12k | 24.71 | |
| Intrexon | 0.1 | $291k | 9.2k | 31.77 | |
| Huntsman Corporation (HUN) | 0.1 | $267k | 28k | 9.71 | |
| Universal Display Corporation (OLED) | 0.1 | $270k | 8.0k | 33.85 | |
| Tesaro | 0.1 | $273k | 6.8k | 40.03 | |
| Kite Pharma | 0.1 | $281k | 5.1k | 55.61 | |
| Liberty Tax | 0.1 | $280k | 12k | 23.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $264k | 27k | 9.70 | |
| Cepheid | 0.1 | $256k | 5.7k | 45.20 | |
| NetScout Systems (NTCT) | 0.1 | $262k | 7.4k | 35.35 | |
| PC Connection (CNXN) | 0.1 | $265k | 13k | 20.71 | |
| Ariad Pharmaceuticals | 0.1 | $263k | 45k | 5.83 | |
| Fairmount Santrol Holdings | 0.1 | $265k | 98k | 2.70 | |
| Clayton Williams Energy | 0.1 | $233k | 6.0k | 38.83 | |
| Synchronoss Technologies | 0.1 | $228k | 6.9k | 32.82 | |
| Macrogenics (MGNX) | 0.1 | $246k | 12k | 21.42 | |
| Fibrogen (FGEN) | 0.1 | $227k | 10k | 21.94 | |
| Super Micro Computer (SMCI) | 0.1 | $216k | 7.9k | 27.24 | |
| ISIS Pharmaceuticals | 0.1 | $208k | 5.2k | 40.39 | |
| Forrester Research (FORR) | 0.1 | $211k | 6.7k | 31.49 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $215k | 21k | 10.41 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $200k | 2.8k | 70.55 | |
| IDT Corporation (IDT) | 0.1 | $169k | 12k | 14.31 | |
| Envestnet (ENV) | 0.1 | $174k | 5.8k | 30.03 | |
| Gopro (GPRO) | 0.1 | $172k | 5.5k | 31.27 | |
| Ocular Therapeutix (OCUL) | 0.1 | $186k | 13k | 14.08 | |
| Equity Residential (EQR) | 0.1 | $164k | 2.2k | 75.23 | |
| MannKind Corporation | 0.1 | $154k | 48k | 3.21 | |
| VASCO Data Security International | 0.1 | $155k | 9.1k | 16.99 | |
| Unknown | 0.1 | $167k | 22k | 7.48 | |
| Dollar Tree (DLTR) | 0.1 | $131k | 2.0k | 66.87 | |
| Sangamo Biosciences (SGMO) | 0.1 | $132k | 23k | 5.64 | |
| Boston Properties (BXP) | 0.1 | $144k | 1.2k | 118.71 | |
| Prologis (PLD) | 0.1 | $142k | 3.6k | 39.01 | |
| Vornado Realty Trust (VNO) | 0.1 | $120k | 1.3k | 90.09 | |
| PDF Solutions (PDFS) | 0.1 | $110k | 11k | 9.98 | |
| Puma Biotechnology (PBYI) | 0.1 | $112k | 1.5k | 75.07 | |
| Karyopharm Therapeutics (KPTI) | 0.1 | $123k | 12k | 10.55 | |
| Avalanche Biotechnologies In | 0.0 | $76k | 9.2k | 8.23 | |
| Ovascience | 0.0 | $64k | 7.6k | 8.46 | |
| ZIOPHARM Oncology | 0.0 | $13k | 1.5k | 8.75 | |
| Foundation Medicine | 0.0 | $16k | 879.00 | 18.20 |
