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 |