Capital Impact Advisors

Capital Impact Advisors as of Dec. 31, 2015

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 252 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ITC Holdings 1.2 $2.6M 65k 39.26
Costco Wholesale Corporation (COST) 1.2 $2.5M 15k 161.56
Gilead Sciences (GILD) 1.1 $2.3M 23k 101.22
FedEx Corporation (FDX) 1.1 $2.3M 15k 149.03
AFLAC Incorporated (AFL) 1.0 $2.1M 36k 59.92
Cerner Corporation 0.9 $1.9M 32k 60.17
Regeneron Pharmaceuticals (REGN) 0.9 $1.9M 3.5k 543.05
Verisign (VRSN) 0.9 $1.9M 22k 87.39
Oracle Corporation (ORCL) 0.9 $1.9M 52k 36.52
Facebook Inc cl a (META) 0.9 $1.9M 18k 104.78
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 2.5k 758.83
American Financial (AFG) 0.9 $1.8M 26k 72.05
Jazz Pharmaceuticals (JAZZ) 0.9 $1.8M 13k 140.54
Charles Schwab Corporation (SCHW) 0.8 $1.8M 53k 32.94
Akamai Technologies (AKAM) 0.8 $1.8M 34k 52.62
Universal Health Services (UHS) 0.8 $1.8M 15k 119.52
Capital One Financial (COF) 0.8 $1.7M 24k 72.16
Cheesecake Factory Incorporated (CAKE) 0.8 $1.7M 37k 46.10
Apple (AAPL) 0.8 $1.6M 15k 105.24
Amazon (AMZN) 0.8 $1.6M 2.4k 676.03
Estee Lauder Companies (EL) 0.8 $1.6M 18k 88.06
Intercontinental Exchange (ICE) 0.8 $1.6M 6.2k 256.13
Starbucks Corporation (SBUX) 0.8 $1.6M 26k 60.02
Constellation Brands (STZ) 0.8 $1.6M 11k 142.47
Nextera Energy (NEE) 0.7 $1.5M 15k 103.87
Brown-Forman Corporation (BF.B) 0.7 $1.5M 15k 99.26
Waters Corporation (WAT) 0.7 $1.5M 11k 134.57
IPG Photonics Corporation (IPGP) 0.7 $1.5M 17k 89.23
L Brands 0.7 $1.5M 15k 95.91
Monster Beverage Corp (MNST) 0.7 $1.4M 9.7k 149.01
UnitedHealth (UNH) 0.7 $1.4M 12k 117.64
Whole Foods Market 0.7 $1.4M 42k 33.50
Noble Energy 0.7 $1.4M 41k 32.92
Alexion Pharmaceuticals 0.7 $1.4M 7.1k 190.66
Loews Corporation (L) 0.6 $1.3M 34k 38.42
NVIDIA Corporation (NVDA) 0.6 $1.3M 39k 32.98
Home BancShares (HOMB) 0.6 $1.3M 32k 40.53
Helmerich & Payne (HP) 0.6 $1.3M 24k 53.53
priceline.com Incorporated 0.6 $1.2M 964.00 1274.90
Expeditors International of Washington (EXPD) 0.6 $1.2M 26k 45.10
M&T Bank Corporation (MTB) 0.6 $1.2M 9.8k 121.14
Chipotle Mexican Grill (CMG) 0.6 $1.2M 2.5k 480.00
Signature Bank (SBNY) 0.6 $1.2M 7.7k 153.38
ResMed (RMD) 0.6 $1.2M 22k 53.67
J.M. Smucker Company (SJM) 0.6 $1.1M 9.3k 123.29
Masimo Corporation (MASI) 0.6 $1.1M 28k 41.52
Tile Shop Hldgs (TTSH) 0.6 $1.1M 70k 16.40
Diplomat Pharmacy 0.5 $1.1M 33k 34.21
Cintas Corporation (CTAS) 0.5 $1.1M 12k 91.04
Juniper Networks (JNPR) 0.5 $1.1M 40k 27.60
Paccar (PCAR) 0.5 $1.1M 22k 47.40
Resources Connection (RGP) 0.5 $1.1M 65k 16.34
LHC 0.5 $1.1M 23k 45.28
Dick's Sporting Goods (DKS) 0.5 $1.0M 29k 35.34
First Industrial Realty Trust (FR) 0.5 $1.0M 46k 22.13
Boston Beer Company (SAM) 0.5 $1.0M 5.1k 201.84
Via 0.5 $1.0M 24k 41.15
Danaher Corporation (DHR) 0.5 $998k 11k 92.84
Insperity (NSP) 0.5 $994k 21k 48.14
Analog Devices (ADI) 0.5 $985k 18k 55.34
Healthcare Realty Trust Incorporated 0.5 $975k 34k 28.31
Linear Technology Corporation 0.5 $985k 23k 42.46
Western Alliance Bancorporation (WAL) 0.5 $984k 27k 35.85
Emergent BioSolutions (EBS) 0.5 $986k 25k 40.02
J&J Snack Foods (JJSF) 0.5 $983k 8.4k 116.66
Natus Medical 0.5 $992k 21k 48.03
Tesoro Corporation 0.5 $959k 9.1k 105.38
Bruker Corporation (BRKR) 0.5 $968k 40k 24.28
G-III Apparel (GIII) 0.5 $965k 22k 44.27
TASER International 0.5 $963k 56k 17.29
Twenty-first Century Fox 0.5 $956k 35k 27.15
Under Armour (UAA) 0.5 $934k 12k 80.63
Steel Dynamics (STLD) 0.5 $932k 52k 17.87
Morningstar (MORN) 0.5 $940k 12k 80.38
Vascular Solutions 0.5 $934k 27k 34.39
First Republic Bank/san F (FRCB) 0.5 $936k 14k 66.05
Pra (PRAA) 0.5 $948k 27k 34.70
Cohen & Steers (CNS) 0.4 $931k 31k 30.49
Amer (UHAL) 0.4 $928k 2.4k 389.13
Intuit (INTU) 0.4 $922k 9.5k 96.52
American Assets Trust Inc reit (AAT) 0.4 $916k 24k 38.37
Air Lease Corp (AL) 0.4 $926k 28k 33.47
Entravision Communication (EVC) 0.4 $898k 116k 7.71
Ambarella (AMBA) 0.4 $891k 16k 55.75
Moelis & Co (MC) 0.4 $903k 31k 29.17
Credit Acceptance (CACC) 0.4 $885k 4.1k 214.03
Sonic Automotive (SAH) 0.4 $877k 39k 22.77
USANA Health Sciences (USNA) 0.4 $876k 6.9k 127.81
UMB Financial Corporation (UMBF) 0.4 $876k 19k 46.56
Rpx Corp 0.4 $883k 80k 11.00
Nexstar Broadcasting (NXST) 0.4 $861k 15k 58.72
Carriage Services (CSV) 0.4 $855k 36k 24.10
Fidelity Southern Corporation 0.4 $858k 39k 22.30
Globus Med Inc cl a (GMED) 0.4 $857k 31k 27.82
American Equity Investment Life Holding (AEL) 0.4 $832k 35k 24.02
Evercore Partners (EVR) 0.4 $831k 15k 54.08
Medidata Solutions 0.4 $833k 17k 49.28
Century Communities (CCS) 0.4 $832k 47k 17.70
Comcast Corporation (CMCSA) 0.4 $811k 14k 56.43
Fastenal Company (FAST) 0.4 $816k 20k 40.80
Meritage Homes Corporation (MTH) 0.4 $812k 24k 33.97
Euronet Worldwide (EEFT) 0.4 $818k 11k 72.40
Molina Healthcare (MOH) 0.4 $812k 14k 60.17
Select Medical Holdings Corporation (SEM) 0.4 $819k 69k 11.92
O'reilly Automotive (ORLY) 0.4 $810k 3.2k 253.52
Smart Balance 0.4 $819k 75k 10.97
First Citizens BancShares (FCNCA) 0.4 $790k 3.1k 258.25
Clean Harbors (CLH) 0.4 $789k 19k 41.64
Berkshire Hathaway (BRK.A) 0.4 $791k 4.00 197750.00
VCA Antech 0.4 $791k 14k 55.00
W.R. Berkley Corporation (WRB) 0.4 $796k 15k 54.72
Pinnacle Financial Partners (PNFP) 0.4 $791k 15k 51.36
Ameres (AMRC) 0.4 $787k 126k 6.25
Epam Systems (EPAM) 0.4 $790k 10k 78.64
Navigators 0.4 $769k 9.0k 85.85
United Bankshares (UBSI) 0.4 $772k 21k 37.01
Texas Roadhouse (TXRH) 0.4 $770k 22k 35.77
Wilshire Ban 0.4 $775k 67k 11.56
Swift Transportation Company 0.4 $765k 55k 13.82
Metaldyne Performance Group, I 0.4 $779k 43k 18.33
Mohawk Industries (MHK) 0.4 $751k 4.0k 189.31
PAREXEL International Corporation 0.4 $748k 11k 68.12
Bank of the Ozarks 0.4 $743k 15k 49.46
SBA Communications Corporation 0.4 $744k 7.1k 105.06
Cogent Communications (CCOI) 0.4 $763k 22k 34.68
Medical Properties Trust (MPW) 0.4 $745k 65k 11.51
Seneca Foods Corporation (SENEA) 0.4 $751k 26k 28.97
Ubiquiti Networks 0.4 $760k 24k 31.68
Veeva Sys Inc cl a (VEEV) 0.4 $762k 26k 28.83
Alphabet Inc Class A cs (GOOGL) 0.4 $758k 974.00 777.78
W.W. Grainger (GWW) 0.3 $729k 3.6k 202.50
Monolithic Power Systems (MPWR) 0.3 $732k 12k 63.71
PGT (PGTI) 0.3 $726k 64k 11.39
Mistras (MG) 0.3 $742k 39k 19.08
J Global (ZD) 0.3 $737k 8.9k 82.36
Zayo Group Hldgs 0.3 $729k 27k 26.61
Ferroglobe (GSM) 0.3 $732k 68k 10.75
Copart (CPRT) 0.3 $712k 19k 38.00
ViaSat (VSAT) 0.3 $713k 12k 61.03
Silgan Holdings (SLGN) 0.3 $717k 13k 53.70
Papa John's Int'l (PZZA) 0.3 $683k 12k 55.86
Synchronoss Technologies 0.3 $685k 19k 35.22
PC Connection (CNXN) 0.3 $697k 31k 22.64
Green Dot Corporation (GDOT) 0.3 $691k 42k 16.42
Inter Parfums (IPAR) 0.3 $676k 28k 23.83
Geo Group Inc/the reit (GEO) 0.3 $675k 23k 28.90
Bed Bath & Beyond 0.3 $651k 14k 48.27
Blue Nile 0.3 $653k 18k 37.11
OSI Systems (OSIS) 0.3 $647k 7.3k 88.68
1st Source Corporation (SRCE) 0.3 $640k 21k 30.86
Independent Bank (IBTX) 0.3 $650k 20k 32.02
Martin Marietta Materials (MLM) 0.3 $628k 4.6k 136.52
Northern Oil & Gas 0.3 $622k 161k 3.86
LogMeIn 0.3 $622k 9.3k 67.08
Ellie Mae 0.3 $631k 11k 60.26
Marcus & Millichap (MMI) 0.3 $626k 22k 29.14
Tree (TREE) 0.3 $620k 7.0k 89.21
BlackRock (BLK) 0.3 $598k 1.8k 340.74
Goldman Sachs (GS) 0.3 $602k 3.3k 180.24
Super Micro Computer (SMCI) 0.3 $611k 25k 24.51
NetScout Systems (NTCT) 0.3 $599k 20k 30.70
1-800-flowers (FLWS) 0.3 $608k 84k 7.28
Mattress Firm Holding 0.3 $600k 13k 44.63
Lifelock 0.3 $617k 43k 14.35
Tableau Software Inc Cl A 0.3 $612k 6.5k 94.18
Diamond Resorts International 0.3 $600k 24k 25.51
IDT Corporation (IDT) 0.3 $592k 51k 11.66
Envestnet (ENV) 0.3 $579k 19k 29.85
HealthStream (HSTM) 0.3 $590k 27k 21.99
Paycom Software (PAYC) 0.3 $583k 16k 37.61
Air Products & Chemicals (APD) 0.3 $568k 4.4k 130.07
Citizens (CIA) 0.3 $570k 77k 7.43
Panera Bread Company 0.3 $563k 2.9k 194.74
VASCO Data Security International 0.3 $571k 34k 16.73
Westwood Holdings (WHG) 0.3 $561k 11k 52.07
Cavium 0.3 $564k 8.6k 65.68
Liberty Tax 0.3 $567k 24k 23.84
Mylan Nv 0.3 $571k 11k 54.08
Syntel 0.3 $547k 12k 45.27
HEICO Corporation (HEI) 0.3 $544k 10k 54.31
Hain Celestial (HAIN) 0.3 $552k 14k 40.41
General Communication 0.3 $552k 28k 19.79
Rlj Lodging Trust (RLJ) 0.3 $540k 25k 21.61
Abbvie (ABBV) 0.3 $535k 9.0k 59.19
Klx Inc Com $0.01 0.3 $536k 17k 30.77
Devon Energy Corporation (DVN) 0.2 $515k 16k 31.98
Equity Residential (EQR) 0.2 $529k 6.5k 81.64
Vornado Realty Trust (VNO) 0.2 $513k 5.1k 99.96
AEP Industries 0.2 $525k 6.8k 77.21
Huntsman Corporation (HUN) 0.2 $513k 45k 11.37
Guess? (GES) 0.2 $530k 28k 18.89
Old Dominion Freight Line (ODFL) 0.2 $529k 9.0k 59.05
Newlink Genetics Corporation 0.2 $525k 14k 36.39
Microchip Technology (MCHP) 0.2 $504k 11k 46.52
Nike (NKE) 0.2 $508k 8.1k 62.50
Medivation 0.2 $496k 10k 48.34
Urban Outfitters (URBN) 0.2 $510k 22k 22.74
Monmouth R.E. Inv 0.2 $512k 49k 10.47
Opko Health (OPK) 0.2 $508k 51k 10.05
Michael Kors Holdings 0.2 $493k 12k 40.08
HFF 0.2 $489k 16k 31.10
Service Corporation International (SCI) 0.2 $473k 18k 26.03
Entercom Communications 0.2 $478k 43k 11.23
Gentex Corporation (GNTX) 0.2 $480k 30k 16.02
CAI International 0.2 $479k 48k 10.09
National Interstate Corporation 0.2 $458k 17k 26.69
Sage Therapeutics (SAGE) 0.2 $453k 7.8k 58.32
Universal Display Corporation (OLED) 0.2 $434k 8.0k 54.41
Albany Molecular Research 0.2 $436k 22k 19.87
Alon USA Energy 0.2 $435k 29k 14.85
National Resh Corp cl a (NRC) 0.2 $435k 27k 16.03
Shake Shack Inc cl a (SHAK) 0.2 $432k 11k 39.63
Netflix (NFLX) 0.2 $413k 3.6k 114.40
NewStar Financial 0.2 $408k 45k 8.99
Pegasystems (PEGA) 0.2 $419k 15k 27.52
World Fuel Services Corporation (WKC) 0.2 $423k 11k 38.45
Colfax Corporation 0.2 $416k 18k 23.37
Garmin (GRMN) 0.2 $413k 11k 37.21
Amkor Technology (AMKR) 0.2 $401k 66k 6.09
Vera Bradley (VRA) 0.2 $404k 26k 15.77
Ralph Lauren Corp (RL) 0.2 $389k 3.5k 111.56
Cypress Semiconductor Corporation 0.2 $386k 39k 9.81
Western Refining 0.2 $385k 11k 35.65
Clayton Williams Energy 0.2 $376k 13k 29.61
Acorda Therapeutics 0.2 $385k 9.0k 42.78
ExlService Holdings (EXLS) 0.2 $386k 8.6k 44.89
Cvent 0.2 $372k 11k 34.89
Ldr Hldg 0.2 $372k 15k 25.10
ManTech International Corporation 0.2 $348k 12k 30.20
United Therapeutics Corporation (UTHR) 0.2 $351k 2.2k 156.77
Echo Global Logistics 0.2 $355k 17k 20.37
Tesaro 0.2 $357k 6.8k 52.35
Macrogenics (MGNX) 0.2 $356k 12k 31.00
OmniVision Technologies 0.2 $325k 11k 29.05
Nic 0.2 $345k 18k 19.68
Shutterstock (SSTK) 0.2 $338k 11k 32.32
Hci (HCI) 0.2 $338k 9.7k 34.83
Virtusa Corporation 0.1 $322k 7.8k 41.37
Kite Pharma 0.1 $311k 5.1k 61.55
Fibrogen (FGEN) 0.1 $315k 10k 30.45
Vonage Holdings 0.1 $294k 51k 5.73
Rackspace Hosting 0.1 $299k 12k 25.31
Ariad Pharmaceuticals 0.1 $282k 45k 6.25
Intra Cellular Therapies (ITCI) 0.1 $248k 4.6k 53.76
Barnes & Noble Ed (BNED) 0.1 $254k 26k 9.93
Ironwood Pharmaceuticals (IRWD) 0.1 $239k 21k 11.58
Sangamo Biosciences (SGMO) 0.1 $214k 23k 9.14
Cepheid 0.1 $207k 5.7k 36.55
Forrester Research (FORR) 0.1 $191k 6.7k 28.51
Karyopharm Therapeutics (KPTI) 0.1 $155k 12k 13.29
PDF Solutions (PDFS) 0.1 $120k 11k 10.88
Unknown 0.1 $132k 22k 5.91