Capital Impact Advisors as of June 30, 2016
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 219 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.2M | 4.6k | 692.03 | |
United Therapeutics Corporation (UTHR) | 1.5 | $3.2M | 30k | 105.92 | |
Amazon (AMZN) | 1.3 | $2.8M | 3.9k | 715.56 | |
Facebook Inc cl a (META) | 1.3 | $2.8M | 24k | 114.28 | |
Apple (AAPL) | 1.0 | $2.2M | 23k | 95.60 | |
Whole Foods Market | 1.0 | $2.1M | 67k | 32.03 | |
Huntsman Corporation (HUN) | 0.9 | $1.9M | 139k | 13.46 | |
ITC Holdings | 0.8 | $1.8M | 39k | 46.82 | |
Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 57.11 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 19k | 93.76 | |
IPG Photonics Corporation (IPGP) | 0.8 | $1.6M | 20k | 79.95 | |
Oracle Corporation (ORCL) | 0.7 | $1.6M | 39k | 40.94 | |
BlackRock (BLK) | 0.7 | $1.5M | 4.4k | 342.52 | |
Cerner Corporation | 0.7 | $1.5M | 26k | 58.60 | |
salesforce (CRM) | 0.7 | $1.5M | 19k | 79.43 | |
Intercontinental Exchange (ICE) | 0.7 | $1.5M | 5.8k | 255.91 | |
Verisign (VRSN) | 0.7 | $1.5M | 17k | 86.46 | |
Universal Health Services (UHS) | 0.7 | $1.5M | 11k | 134.14 | |
Amer (UHAL) | 0.7 | $1.5M | 3.9k | 374.41 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 30k | 47.02 | |
L Brands | 0.7 | $1.4M | 21k | 67.13 | |
FedEx Corporation (FDX) | 0.7 | $1.4M | 9.3k | 151.83 | |
UnitedHealth (UNH) | 0.7 | $1.4M | 10k | 141.19 | |
Insperity (NSP) | 0.7 | $1.4M | 18k | 77.25 | |
Netflix (NFLX) | 0.7 | $1.4M | 15k | 91.47 | |
Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 83.40 | |
National Beverage (FIZZ) | 0.6 | $1.4M | 22k | 62.80 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.3M | 3.8k | 349.34 | |
Pra (PRAA) | 0.6 | $1.3M | 55k | 24.14 | |
Capital One Financial (COF) | 0.6 | $1.3M | 21k | 63.49 | |
Under Armour (UAA) | 0.6 | $1.3M | 33k | 40.12 | |
Lgi Homes (LGIH) | 0.6 | $1.3M | 41k | 31.95 | |
Constellation Brands (STZ) | 0.6 | $1.3M | 7.7k | 165.37 | |
Urban Outfitters (URBN) | 0.6 | $1.3M | 47k | 27.51 | |
Lifelock | 0.6 | $1.3M | 81k | 15.81 | |
Macrogenics (MGNX) | 0.6 | $1.3M | 48k | 26.98 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 3.1k | 402.88 | |
Vascular Solutions | 0.6 | $1.2M | 30k | 41.67 | |
Masimo Corporation (MASI) | 0.6 | $1.2M | 23k | 52.50 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 7.8k | 157.02 | |
General Electric Company | 0.6 | $1.2M | 39k | 31.47 | |
TASER International | 0.6 | $1.2M | 49k | 24.88 | |
Medidata Solutions | 0.6 | $1.2M | 26k | 46.85 | |
LHC | 0.6 | $1.2M | 27k | 43.29 | |
J.M. Smucker Company (SJM) | 0.5 | $1.1M | 7.5k | 152.40 | |
HealthStream (HSTM) | 0.5 | $1.2M | 44k | 26.52 | |
Kinder Morgan (KMI) | 0.5 | $1.2M | 62k | 18.71 | |
Diplomat Pharmacy | 0.5 | $1.1M | 33k | 35.00 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 1.7k | 661.43 | |
Danaher Corporation (DHR) | 0.5 | $1.1M | 11k | 101.04 | |
Hain Celestial (HAIN) | 0.5 | $1.1M | 23k | 49.74 | |
Papa John's Int'l (PZZA) | 0.5 | $1.1M | 16k | 67.98 | |
Medical Properties Trust (MPW) | 0.5 | $1.1M | 73k | 15.21 | |
Omnicell (OMCL) | 0.5 | $1.1M | 32k | 34.24 | |
Healthcare Realty Trust Incorporated | 0.5 | $1.1M | 31k | 34.97 | |
AEP Industries | 0.5 | $1.1M | 14k | 80.44 | |
Shutterstock (SSTK) | 0.5 | $1.1M | 24k | 45.79 | |
MarketAxess Holdings (MKTX) | 0.5 | $1.1M | 7.3k | 145.34 | |
Medivation | 0.5 | $1.1M | 18k | 60.30 | |
Monmouth R.E. Inv | 0.5 | $1.1M | 80k | 13.26 | |
Envestnet (ENV) | 0.5 | $1.1M | 32k | 33.31 | |
Monster Beverage Corp (MNST) | 0.5 | $1.1M | 6.6k | 160.78 | |
Steel Dynamics (STLD) | 0.5 | $1.0M | 43k | 24.51 | |
1-800-flowers (FLWS) | 0.5 | $1.0M | 116k | 9.02 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.1M | 42k | 24.88 | |
Cohen & Steers (CNS) | 0.5 | $1.0M | 26k | 40.45 | |
Carriage Services (CSV) | 0.5 | $1.0M | 43k | 23.69 | |
Ambarella (AMBA) | 0.5 | $1.0M | 20k | 50.80 | |
Ringcentral (RNG) | 0.5 | $1.0M | 52k | 19.71 | |
Paycom Software (PAYC) | 0.5 | $1.0M | 24k | 43.21 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.0M | 10k | 99.74 | |
J&J Snack Foods (JJSF) | 0.5 | $1.0M | 8.4k | 119.27 | |
PGT | 0.5 | $1.0M | 98k | 10.30 | |
Terreno Realty Corporation (TRNO) | 0.5 | $1.0M | 39k | 25.87 | |
American Assets Trust Inc reit (AAT) | 0.5 | $1.0M | 24k | 42.43 | |
Geo Group Inc/the reit (GEO) | 0.5 | $996k | 29k | 34.16 | |
Clean Harbors (CLH) | 0.5 | $987k | 19k | 52.10 | |
PAREXEL International Corporation | 0.5 | $986k | 16k | 62.88 | |
Northern Oil & Gas | 0.5 | $992k | 215k | 4.62 | |
Texas Roadhouse (TXRH) | 0.5 | $982k | 22k | 45.62 | |
CorVel Corporation (CRVL) | 0.5 | $980k | 23k | 43.19 | |
Nic | 0.5 | $988k | 45k | 21.94 | |
LogMeIn | 0.5 | $975k | 15k | 63.42 | |
Sanmina (SANM) | 0.5 | $984k | 37k | 26.81 | |
Cintas Corporation (CTAS) | 0.5 | $965k | 9.8k | 98.15 | |
HFF | 0.5 | $957k | 33k | 28.89 | |
Resources Connection (RGP) | 0.5 | $964k | 65k | 14.78 | |
Cogent Communications (CCOI) | 0.5 | $969k | 24k | 40.04 | |
Meritage Homes Corporation (MTH) | 0.5 | $972k | 26k | 37.53 | |
ManTech International Corporation | 0.5 | $961k | 25k | 37.80 | |
Merit Medical Systems (MMSI) | 0.5 | $964k | 49k | 19.84 | |
Seneca Foods Corporation (SENEA) | 0.5 | $953k | 26k | 36.22 | |
Green Dot Corporation (GDOT) | 0.5 | $968k | 42k | 23.00 | |
Ellie Mae | 0.5 | $960k | 11k | 91.68 | |
Chevron Corporation (CVX) | 0.4 | $931k | 8.9k | 104.78 | |
Waters Corporation (WAT) | 0.4 | $945k | 6.7k | 140.69 | |
World Wrestling Entertainment | 0.4 | $935k | 51k | 18.41 | |
United Bankshares (UBSI) | 0.4 | $944k | 25k | 37.52 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $933k | 19k | 48.85 | |
NetGear (NTGR) | 0.4 | $941k | 20k | 47.53 | |
Globus Med Inc cl a (GMED) | 0.4 | $944k | 40k | 23.82 | |
Century Communities (CCS) | 0.4 | $936k | 54k | 17.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $928k | 15k | 62.16 | |
AFLAC Incorporated (AFL) | 0.4 | $918k | 13k | 72.15 | |
American Financial (AFG) | 0.4 | $910k | 12k | 73.96 | |
Procter & Gamble Company (PG) | 0.4 | $923k | 11k | 84.69 | |
Nexstar Broadcasting (NXST) | 0.4 | $917k | 19k | 47.60 | |
Home BancShares (HOMB) | 0.4 | $918k | 46k | 19.78 | |
Boston Properties (BXP) | 0.4 | $926k | 7.0k | 131.93 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $923k | 85k | 10.87 | |
Mistras (MG) | 0.4 | $928k | 39k | 23.86 | |
Fidelity Southern Corporation | 0.4 | $913k | 58k | 15.67 | |
Ubiquiti Networks | 0.4 | $927k | 24k | 38.64 | |
Loews Corporation (L) | 0.4 | $907k | 22k | 41.10 | |
Akamai Technologies (AKAM) | 0.4 | $895k | 16k | 55.96 | |
Nextera Energy (NEE) | 0.4 | $889k | 6.8k | 130.39 | |
Paccar (PCAR) | 0.4 | $898k | 17k | 51.85 | |
Silgan Holdings (SLGN) | 0.4 | $888k | 17k | 51.47 | |
Monolithic Power Systems (MPWR) | 0.4 | $902k | 13k | 68.30 | |
Forrester Research (FORR) | 0.4 | $903k | 25k | 36.86 | |
Gentex Corporation (GNTX) | 0.4 | $889k | 58k | 15.44 | |
Preferred Bank, Los Angeles (PFBC) | 0.4 | $903k | 31k | 28.89 | |
National Gen Hldgs | 0.4 | $906k | 42k | 21.41 | |
M&T Bank Corporation (MTB) | 0.4 | $880k | 7.4k | 118.30 | |
Dominion Resources (D) | 0.4 | $876k | 11k | 77.90 | |
Berkshire Hathaway (BRK.A) | 0.4 | $868k | 4.00 | 217000.00 | |
Credit Acceptance (CACC) | 0.4 | $867k | 4.7k | 185.06 | |
American Equity Investment Life Holding (AEL) | 0.4 | $873k | 61k | 14.26 | |
Boston Beer Company (SAM) | 0.4 | $873k | 5.1k | 171.08 | |
World Fuel Services Corporation (WKC) | 0.4 | $879k | 19k | 47.51 | |
VASCO Data Security International | 0.4 | $881k | 54k | 16.40 | |
Tree (TREE) | 0.4 | $879k | 10k | 88.34 | |
At&t (T) | 0.4 | $855k | 20k | 43.23 | |
Sonic Automotive (SAH) | 0.4 | $846k | 49k | 17.12 | |
Pegasystems (PEGA) | 0.4 | $864k | 32k | 26.95 | |
USANA Health Sciences (USNA) | 0.4 | $853k | 7.7k | 111.44 | |
Vicor Corporation (VICR) | 0.4 | $853k | 85k | 10.07 | |
ExlService Holdings (EXLS) | 0.4 | $844k | 16k | 52.43 | |
IDT Corporation (IDT) | 0.4 | $844k | 60k | 14.19 | |
Swift Transportation Company | 0.4 | $853k | 55k | 15.41 | |
Rlj Lodging Trust (RLJ) | 0.4 | $860k | 40k | 21.45 | |
Cimpress N V Shs Euro | 0.4 | $847k | 9.2k | 92.47 | |
Bank of the Ozarks | 0.4 | $826k | 22k | 37.51 | |
Amkor Technology (AMKR) | 0.4 | $827k | 144k | 5.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $842k | 18k | 48.11 | |
Synchronoss Technologies | 0.4 | $824k | 26k | 31.87 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $843k | 32k | 26.26 | |
Signature Bank (SBNY) | 0.4 | $805k | 6.4k | 124.94 | |
Dick's Sporting Goods (DKS) | 0.4 | $819k | 18k | 45.08 | |
Hornbeck Offshore Services | 0.4 | $815k | 98k | 8.34 | |
General Communication | 0.4 | $811k | 51k | 15.80 | |
Inter Parfums (IPAR) | 0.4 | $811k | 28k | 28.58 | |
PDF Solutions (PDFS) | 0.4 | $812k | 58k | 13.98 | |
Rackspace Hosting | 0.4 | $806k | 39k | 20.87 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $809k | 5.7k | 141.29 | |
TeleTech Holdings | 0.4 | $785k | 29k | 27.14 | |
Entravision Communication (EVC) | 0.4 | $783k | 116k | 6.72 | |
Euronet Worldwide (EEFT) | 0.4 | $782k | 11k | 69.21 | |
G-III Apparel (GIII) | 0.4 | $782k | 17k | 45.73 | |
Hackett (HCKT) | 0.4 | $784k | 57k | 13.88 | |
Hci (HCI) | 0.4 | $788k | 29k | 27.27 | |
Walgreen Boots Alliance (WBA) | 0.4 | $780k | 9.4k | 83.22 | |
Live Oak Bancshares (LOB) | 0.4 | $798k | 57k | 14.12 | |
Werner Enterprises (WERN) | 0.4 | $779k | 34k | 22.98 | |
Ameres (AMRC) | 0.4 | $764k | 175k | 4.37 | |
New Home | 0.4 | $773k | 81k | 9.54 | |
Moelis & Co (MC) | 0.4 | $772k | 34k | 22.49 | |
Noble Energy | 0.3 | $753k | 21k | 35.89 | |
OSI Systems (OSIS) | 0.3 | $738k | 13k | 58.13 | |
Air Lease Corp (AL) | 0.3 | $741k | 28k | 26.78 | |
Tristate Capital Hldgs | 0.3 | $747k | 54k | 13.74 | |
Zayo Group Hldgs | 0.3 | $758k | 27k | 27.92 | |
State National Cos | 0.3 | $744k | 71k | 10.52 | |
Berkshire Hathaway (BRK.B) | 0.3 | $736k | 5.1k | 144.71 | |
Pfizer (PFE) | 0.3 | $731k | 21k | 35.23 | |
Extra Space Storage (EXR) | 0.3 | $717k | 7.7k | 92.56 | |
Rpx Corp | 0.3 | $736k | 80k | 9.17 | |
Epam Systems (EPAM) | 0.3 | $723k | 11k | 64.31 | |
Unknown | 0.3 | $729k | 56k | 13.06 | |
Tesoro Corporation | 0.3 | $713k | 9.5k | 74.92 | |
Intra Cellular Therapies (ITCI) | 0.3 | $702k | 18k | 38.81 | |
Fibrogen (FGEN) | 0.3 | $705k | 43k | 16.40 | |
Emergent BioSolutions (EBS) | 0.3 | $693k | 25k | 28.13 | |
Molina Healthcare (MOH) | 0.3 | $673k | 14k | 49.87 | |
O'reilly Automotive (ORLY) | 0.3 | $674k | 2.5k | 270.90 | |
Comcast Corporation (CMCSA) | 0.3 | $659k | 10k | 65.22 | |
Continental Resources | 0.3 | $672k | 15k | 45.30 | |
Virtusa Corporation | 0.3 | $656k | 23k | 28.87 | |
Albany Molecular Research | 0.3 | $667k | 50k | 13.44 | |
IXYS Corporation | 0.3 | $673k | 66k | 10.25 | |
Western Refining | 0.3 | $644k | 31k | 20.64 | |
Lionbridge Technologies | 0.3 | $644k | 163k | 3.95 | |
Michael Kors Holdings | 0.3 | $636k | 13k | 49.44 | |
Boeing Company (BA) | 0.3 | $610k | 4.7k | 129.87 | |
Air Products & Chemicals (APD) | 0.3 | $610k | 4.3k | 141.93 | |
Super Micro Computer (SMCI) | 0.3 | $619k | 25k | 24.83 | |
Honeywell International (HON) | 0.3 | $605k | 5.2k | 116.30 | |
Coca-Cola Company (KO) | 0.3 | $570k | 13k | 45.30 | |
W.W. Grainger (GWW) | 0.3 | $583k | 2.6k | 227.29 | |
Tesaro | 0.3 | $573k | 6.8k | 84.02 | |
Mohawk Industries (MHK) | 0.3 | $560k | 3.0k | 189.83 | |
Liberty Tax | 0.3 | $553k | 42k | 13.33 | |
Vornado Realty Trust (VNO) | 0.2 | $537k | 5.4k | 100.04 | |
Goldman Sachs (GS) | 0.2 | $519k | 3.5k | 148.54 | |
NewStar Financial | 0.2 | $508k | 60k | 8.42 | |
National Resh Corp cl a (NRC) | 0.2 | $489k | 36k | 13.70 | |
Nike (NKE) | 0.2 | $469k | 8.5k | 55.17 | |
Opko Health (OPK) | 0.2 | $472k | 51k | 9.34 | |
Arista Networks (ANET) | 0.2 | $453k | 7.0k | 64.38 | |
Dow Chemical Company | 0.2 | $425k | 8.5k | 49.71 | |
Citizens (CIA) | 0.1 | $298k | 39k | 7.60 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $270k | 21k | 13.08 | |
Acorda Therapeutics | 0.1 | $230k | 9.0k | 25.56 | |
Sage Therapeutics (SAGE) | 0.1 | $234k | 7.8k | 30.12 | |
Under Armour Inc Cl C (UA) | 0.1 | $204k | 5.6k | 36.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $194k | 276.00 | 702.90 | |
Sangamo Biosciences (SGMO) | 0.1 | $136k | 23k | 5.81 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $78k | 12k | 6.69 | |
Zedge Inc cl b (ZDGE) | 0.0 | $91k | 20k | 4.59 |