Capital Impact Advisors

Capital Impact Advisors as of March 31, 2016

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 220 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ITC Holdings 1.3 $2.7M 63k 43.57
Jazz Pharmaceuticals (JAZZ) 1.1 $2.3M 18k 130.53
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 2.6k 744.92
IPG Photonics Corporation (IPGP) 0.9 $1.9M 20k 96.04
FedEx Corporation (FDX) 0.9 $1.9M 12k 162.76
Facebook Inc cl a (META) 0.9 $1.8M 16k 114.09
Nextera Energy (NEE) 0.9 $1.8M 15k 118.35
Oracle Corporation (ORCL) 0.9 $1.8M 44k 40.92
Apple (AAPL) 0.8 $1.7M 16k 108.98
Constellation Brands (STZ) 0.8 $1.7M 12k 151.06
Whole Foods Market 0.8 $1.7M 55k 31.11
Medivation 0.8 $1.7M 37k 45.98
UnitedHealth (UNH) 0.8 $1.6M 13k 128.93
Akamai Technologies (AKAM) 0.8 $1.6M 29k 55.56
Pra (PRAA) 0.8 $1.6M 55k 29.39
AFLAC Incorporated (AFL) 0.8 $1.6M 25k 63.15
Gilead Sciences (GILD) 0.8 $1.6M 17k 91.86
Costco Wholesale Corporation (COST) 0.8 $1.6M 10k 157.57
Charles Schwab Corporation (SCHW) 0.7 $1.6M 56k 28.02
Brown-Forman Corporation (BF.B) 0.7 $1.5M 16k 98.49
Waters Corporation (WAT) 0.7 $1.5M 12k 131.89
Verisign (VRSN) 0.7 $1.5M 17k 88.54
Comcast Corporation (CMCSA) 0.7 $1.4M 24k 61.09
Helmerich & Payne (HP) 0.7 $1.5M 25k 58.73
Dick's Sporting Goods (DKS) 0.7 $1.4M 30k 46.72
Amer (UHAL) 0.7 $1.4M 3.9k 357.25
Universal Health Services (UHS) 0.7 $1.4M 11k 124.76
Expeditors International of Washington (EXPD) 0.6 $1.3M 28k 48.79
Noble Energy 0.6 $1.4M 43k 31.41
ResMed (RMD) 0.6 $1.3M 23k 57.82
priceline.com Incorporated 0.6 $1.3M 1.0k 1289.40
Paccar (PCAR) 0.6 $1.3M 23k 54.67
J.M. Smucker Company (SJM) 0.6 $1.3M 9.7k 129.83
Air Products & Chemicals (APD) 0.6 $1.2M 8.5k 143.99
Chipotle Mexican Grill (CMG) 0.6 $1.2M 2.6k 470.95
Cintas Corporation (CTAS) 0.6 $1.2M 13k 89.78
M&T Bank Corporation (MTB) 0.5 $1.1M 10k 111.05
Cerner Corporation 0.5 $1.1M 21k 52.97
Capital One Financial (COF) 0.5 $1.1M 16k 69.30
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 59.68
Analog Devices (ADI) 0.5 $1.1M 19k 59.20
Signature Bank (SBNY) 0.5 $1.1M 8.1k 136.10
Linear Technology Corporation 0.5 $1.1M 24k 44.56
Amazon (AMZN) 0.5 $1.1M 1.8k 593.87
Danaher Corporation (DHR) 0.5 $1.1M 11k 94.90
Via 0.5 $1.1M 26k 41.26
Juniper Networks (JNPR) 0.5 $1.1M 41k 25.52
American Financial (AFG) 0.5 $1.0M 15k 70.34
Fastenal Company (FAST) 0.5 $1.0M 21k 49.01
American Equity Investment Life Holding (AEL) 0.5 $1.0M 61k 16.80
Swift Transportation Company 0.5 $1.0M 55k 18.63
Twenty-first Century Fox 0.5 $1.0M 37k 27.87
Regeneron Pharmaceuticals (REGN) 0.5 $998k 2.8k 360.29
Resources Connection (RGP) 0.5 $1.0M 65k 15.56
Select Medical Holdings Corporation (SEM) 0.5 $1.0M 85k 11.81
Medidata Solutions 0.5 $999k 26k 38.71
Geo Group Inc/the reit (GEO) 0.5 $1.0M 29k 34.68
PAREXEL International Corporation 0.5 $984k 16k 62.75
Cohen & Steers (CNS) 0.5 $994k 26k 38.92
Masimo Corporation (MASI) 0.5 $980k 23k 41.83
Lifelock 0.5 $980k 81k 12.07
Lgi Homes (LGIH) 0.5 $995k 41k 24.21
New Home 0.5 $994k 81k 12.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $994k 42k 23.42
Loews Corporation (L) 0.5 $961k 25k 38.25
Healthcare Realty Trust Incorporated 0.5 $956k 31k 30.90
Steel Dynamics (STLD) 0.5 $960k 43k 22.51
Hornbeck Offshore Services 0.5 $970k 98k 9.93
TASER International 0.5 $960k 49k 19.64
LHC 0.5 $964k 27k 35.55
Vascular Solutions 0.5 $966k 30k 32.52
PGT (PGTI) 0.5 $968k 98k 9.84
Green Dot Corporation (GDOT) 0.5 $967k 42k 22.97
HealthStream (HSTM) 0.5 $968k 44k 22.09
Mistras (MG) 0.5 $963k 39k 24.76
Hci (HCI) 0.5 $962k 29k 33.29
Moelis & Co (MC) 0.5 $969k 34k 28.22
Tree (TREE) 0.5 $973k 10k 97.79
Clean Harbors (CLH) 0.5 $935k 19k 49.35
Cogent Communications (CCOI) 0.5 $945k 24k 39.05
Meritage Homes Corporation (MTH) 0.5 $944k 26k 36.45
Medical Properties Trust (MPW) 0.5 $949k 73k 12.98
Boston Beer Company (SAM) 0.5 $944k 5.1k 184.99
Texas Roadhouse (TXRH) 0.5 $938k 22k 43.57
General Communication 0.5 $940k 51k 18.32
Home BancShares (HOMB) 0.5 $950k 23k 40.94
Pinnacle Financial Partners (PNFP) 0.5 $937k 19k 49.06
Monmouth R.E. Inv 0.5 $952k 80k 11.89
Pebblebrook Hotel Trust (PEB) 0.5 $933k 32k 29.07
Fidelity Southern Corporation 0.5 $935k 58k 16.05
Insperity (NSP) 0.5 $939k 18k 51.74
American Assets Trust Inc reit (AAT) 0.5 $953k 24k 39.92
Ellie Mae 0.5 $949k 11k 90.63
Preferred Bank, Los Angeles (PFBC) 0.5 $946k 31k 30.26
Globus Med Inc cl a (GMED) 0.5 $941k 40k 23.75
L Brands 0.5 $938k 11k 87.84
National Beverage (FIZZ) 0.4 $927k 22k 42.34
HFF 0.4 $912k 33k 27.53
Bank of the Ozarks 0.4 $924k 22k 41.96
Silgan Holdings (SLGN) 0.4 $917k 17k 53.15
Sonic Automotive (SAH) 0.4 $913k 49k 18.47
Huntsman Corporation (HUN) 0.4 $930k 70k 13.30
Cheesecake Factory Incorporated (CAKE) 0.4 $929k 18k 53.09
J&J Snack Foods (JJSF) 0.4 $912k 8.4k 108.24
United Bankshares (UBSI) 0.4 $923k 25k 36.69
USANA Health Sciences (USNA) 0.4 $929k 7.7k 121.37
Werner Enterprises (WERN) 0.4 $921k 34k 27.17
Hain Celestial (HAIN) 0.4 $931k 23k 40.91
Carriage Services (CSV) 0.4 $927k 43k 21.61
Seneca Foods Corporation (SENEA) 0.4 $914k 26k 34.74
IDT Corporation (IDT) 0.4 $927k 60k 15.59
O'reilly Automotive (ORLY) 0.4 $915k 3.3k 273.79
Terreno Realty Corporation (TRNO) 0.4 $915k 39k 23.46
Rlj Lodging Trust (RLJ) 0.4 $917k 40k 22.88
National Gen Hldgs 0.4 $913k 42k 21.58
Century Communities (CCS) 0.4 $922k 54k 17.08
Fibrogen (FGEN) 0.4 $915k 43k 21.29
AEP Industries 0.4 $898k 14k 66.03
Western Refining 0.4 $908k 31k 29.10
World Wrestling Entertainment 0.4 $897k 51k 17.66
Emergent BioSolutions (EBS) 0.4 $896k 25k 36.37
MarketAxess Holdings (MKTX) 0.4 $911k 7.3k 124.79
Omnicell (OMCL) 0.4 $900k 32k 27.86
World Fuel Services Corporation (WKC) 0.4 $899k 19k 48.59
CorVel Corporation (CRVL) 0.4 $894k 23k 39.40
Gentex Corporation (GNTX) 0.4 $903k 58k 15.69
Merit Medical Systems (MMSI) 0.4 $899k 49k 18.50
1-800-flowers (FLWS) 0.4 $910k 116k 7.88
Rpx Corp 0.4 $904k 80k 11.26
Ambarella (AMBA) 0.4 $895k 20k 44.70
Macrogenics (MGNX) 0.4 $895k 48k 18.75
Diplomat Pharmacy 0.4 $898k 33k 27.40
State National Cos 0.4 $891k 71k 12.60
W.W. Grainger (GWW) 0.4 $879k 3.8k 233.47
Papa John's Int'l (PZZA) 0.4 $879k 16k 54.17
Molina Healthcare (MOH) 0.4 $870k 14k 64.46
Inter Parfums (IPAR) 0.4 $877k 28k 30.91
Vicor Corporation (VICR) 0.4 $888k 85k 10.49
Envestnet (ENV) 0.4 $878k 32k 27.20
Kinder Morgan (KMI) 0.4 $879k 49k 17.87
Air Lease Corp (AL) 0.4 $889k 28k 32.13
Shutterstock (SSTK) 0.4 $880k 24k 36.73
Monster Beverage Corp (MNST) 0.4 $887k 6.6k 133.40
Berkshire Hathaway (BRK.A) 0.4 $854k 4.00 213500.00
Credit Acceptance (CACC) 0.4 $851k 4.7k 181.64
Entravision Communication (EVC) 0.4 $866k 116k 7.44
Nexstar Broadcasting (NXST) 0.4 $853k 19k 44.28
Virtusa Corporation 0.4 $851k 23k 37.46
Northern Oil & Gas 0.4 $857k 215k 3.99
Super Micro Computer (SMCI) 0.4 $850k 25k 34.10
Hackett (HCKT) 0.4 $854k 57k 15.12
Sanmina (SANM) 0.4 $858k 37k 23.38
Paycom Software (PAYC) 0.4 $851k 24k 35.60
Amkor Technology (AMKR) 0.4 $847k 144k 5.89
Euronet Worldwide (EEFT) 0.4 $837k 11k 74.08
G-III Apparel (GIII) 0.4 $836k 17k 48.89
OSI Systems (OSIS) 0.4 $831k 13k 65.45
Synchronoss Technologies 0.4 $836k 26k 32.34
Monolithic Power Systems (MPWR) 0.4 $840k 13k 63.60
ExlService Holdings (EXLS) 0.4 $834k 16k 51.81
Rackspace Hosting 0.4 $834k 39k 21.60
Ameres (AMRC) 0.4 $833k 175k 4.77
Epam Systems (EPAM) 0.4 $839k 11k 74.63
Cimpress N V Shs Euro 0.4 $831k 9.2k 90.72
Live Oak Bancshares (LOB) 0.4 $848k 57k 15.00
Tesoro Corporation 0.4 $819k 9.5k 86.06
ManTech International Corporation 0.4 $813k 25k 31.98
Pegasystems (PEGA) 0.4 $814k 32k 25.39
VASCO Data Security International 0.4 $827k 54k 15.39
Nic 0.4 $812k 45k 18.03
Forrester Research (FORR) 0.4 $823k 25k 33.59
Lionbridge Technologies 0.4 $825k 163k 5.06
Ringcentral (RNG) 0.4 $813k 52k 15.76
Liberty Tax 0.4 $813k 42k 19.60
Mohawk Industries (MHK) 0.4 $792k 4.2k 190.84
TeleTech Holdings 0.4 $803k 29k 27.77
NetGear (NTGR) 0.4 $799k 20k 40.35
Ubiquiti Networks 0.4 $798k 24k 33.27
Martin Marietta Materials (MLM) 0.4 $768k 4.8k 159.60
Urban Outfitters (URBN) 0.4 $776k 24k 33.08
PDF Solutions (PDFS) 0.4 $777k 58k 13.38
LogMeIn 0.4 $776k 15k 50.48
Albany Molecular Research 0.4 $759k 50k 15.29
SBA Communications Corporation 0.3 $742k 7.4k 100.18
IXYS Corporation 0.3 $736k 66k 11.21
Alexion Pharmaceuticals 0.3 $723k 5.2k 139.17
Michael Kors Holdings 0.3 $733k 13k 56.99
Intercontinental Exchange (ICE) 0.3 $702k 3.0k 235.10
Bed Bath & Beyond 0.3 $700k 14k 49.63
United Therapeutics Corporation (UTHR) 0.3 $683k 6.1k 111.44
Tristate Capital Hldgs 0.3 $685k 54k 12.60
BlackRock (BLK) 0.3 $625k 1.8k 340.41
Intuit (INTU) 0.3 $587k 5.6k 103.97
Goldman Sachs (GS) 0.3 $548k 3.5k 156.84
Abbvie (ABBV) 0.3 $540k 9.5k 57.12
National Resh Corp cl a (NRC) 0.3 $555k 36k 15.55
Nike (NKE) 0.2 $523k 8.5k 61.52
NewStar Financial 0.2 $528k 60k 8.76
Opko Health (OPK) 0.2 $525k 51k 10.39
Equity Residential (EQR) 0.2 $508k 6.8k 74.96
Vornado Realty Trust (VNO) 0.2 $507k 5.4k 94.45
Intra Cellular Therapies (ITCI) 0.2 $503k 18k 27.81
Mylan Nv 0.2 $512k 11k 46.36
Under Armour (UAA) 0.2 $472k 5.6k 84.77
Devon Energy Corporation (DVN) 0.2 $462k 17k 27.43
Garmin (GRMN) 0.2 $464k 12k 39.97
Netflix (NFLX) 0.2 $386k 3.8k 102.22
Ralph Lauren Corp (RL) 0.2 $351k 3.6k 96.22
Zayo Group Hldgs 0.2 $352k 15k 24.22
Citizens (CIA) 0.1 $284k 39k 7.24
Tesaro 0.1 $300k 6.8k 43.99
Newlink Genetics Corporation 0.1 $263k 14k 18.23
Unknown 0.1 $277k 56k 4.96
Sage Therapeutics (SAGE) 0.1 $249k 7.8k 32.05
Acorda Therapeutics 0.1 $238k 9.0k 26.44
Ironwood Pharmaceuticals (IRWD) 0.1 $226k 21k 10.95
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 276.00 764.49
Sangamo Biosciences (SGMO) 0.1 $142k 23k 6.07
Karyopharm Therapeutics (KPTI) 0.1 $104k 12k 8.92
Berkshire Hathaway (BRK.B) 0.0 $39k 276.00 141.30