Capital Impact Advisors

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