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 |