Capital Impact Advisors

Capital Impact Advisors as of Sept. 30, 2016

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 219 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 1.8 $4.3M 36k 118.08
Alphabet Inc Class C cs (GOOG) 1.6 $3.6M 4.6k 777.39
Amazon (AMZN) 1.4 $3.3M 3.9k 837.28
Facebook Inc cl a (META) 1.4 $3.1M 24k 128.29
Apple (AAPL) 1.1 $2.6M 23k 113.04
Huntsman Corporation (HUN) 1.0 $2.3M 139k 16.27
NVIDIA Corporation (NVDA) 0.9 $2.1M 30k 68.52
Whole Foods Market 0.8 $1.9M 67k 28.35
Pra (PRAA) 0.8 $1.9M 55k 34.54
ITC Holdings 0.8 $1.8M 39k 46.46
Starbucks Corporation (SBUX) 0.7 $1.7M 31k 54.13
IPG Photonics Corporation (IPGP) 0.7 $1.7M 20k 82.40
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 87.26
FedEx Corporation (FDX) 0.7 $1.6M 9.3k 174.65
Preferred Bank, Los Angeles (PFBC) 0.7 $1.6M 45k 35.76
Century Communities (CCS) 0.7 $1.6M 75k 21.51
BlackRock (BLK) 0.7 $1.6M 4.4k 362.38
Urban Outfitters (URBN) 0.7 $1.6M 47k 34.53
Cerner Corporation 0.7 $1.6M 26k 61.77
USANA Health Sciences (USNA) 0.7 $1.6M 12k 138.38
Intercontinental Exchange (ICE) 0.7 $1.6M 5.8k 269.37
Oracle Corporation (ORCL) 0.7 $1.5M 39k 39.28
Shutterstock (SSTK) 0.7 $1.5M 24k 63.70
Regeneron Pharmaceuticals (REGN) 0.7 $1.5M 3.8k 402.12
L Brands 0.7 $1.5M 21k 70.78
Lgi Homes (LGIH) 0.7 $1.5M 41k 36.84
Capital One Financial (COF) 0.6 $1.5M 21k 71.81
Netflix (NFLX) 0.6 $1.5M 15k 98.57
AEP Industries 0.6 $1.5M 14k 109.34
Ambarella (AMBA) 0.6 $1.5M 20k 73.62
Medivation 0.6 $1.4M 18k 81.40
Vascular Solutions 0.6 $1.4M 30k 48.23
Medidata Solutions 0.6 $1.4M 26k 55.76
Kinder Morgan (KMI) 0.6 $1.4M 62k 23.14
Globus Med Inc cl a (GMED) 0.6 $1.4M 64k 22.57
Macrogenics (MGNX) 0.6 $1.4M 48k 29.91
UnitedHealth (UNH) 0.6 $1.4M 10k 140.00
Amkor Technology (AMKR) 0.6 $1.4M 144k 9.72
TASER International 0.6 $1.4M 49k 28.62
Masimo Corporation (MASI) 0.6 $1.4M 23k 59.50
LogMeIn 0.6 $1.4M 15k 90.42
Western Refining 0.6 $1.4M 52k 26.46
Lifelock 0.6 $1.4M 81k 16.92
Universal Health Services (UHS) 0.6 $1.3M 11k 123.20
salesforce (CRM) 0.6 $1.3M 19k 71.33
Verisign (VRSN) 0.6 $1.3M 17k 78.23
Insperity (NSP) 0.6 $1.3M 18k 72.62
Gilead Sciences (GILD) 0.6 $1.3M 17k 79.10
Chipotle Mexican Grill (CMG) 0.6 $1.3M 3.1k 423.48
Papa John's Int'l (PZZA) 0.6 $1.3M 16k 78.82
Constellation Brands (STZ) 0.6 $1.3M 7.7k 166.54
Ubiquiti Networks 0.6 $1.3M 24k 53.48
Intuitive Surgical (ISRG) 0.5 $1.2M 1.7k 724.84
Under Armour (UAA) 0.5 $1.3M 33k 38.67
Amer (UHAL) 0.5 $1.3M 3.9k 324.26
Omnicell (OMCL) 0.5 $1.2M 32k 38.30
Ringcentral (RNG) 0.5 $1.2M 52k 23.67
MarketAxess Holdings (MKTX) 0.5 $1.2M 7.3k 165.62
NetGear (NTGR) 0.5 $1.2M 20k 60.51
HealthStream (HSTM) 0.5 $1.2M 44k 27.59
Paycom Software (PAYC) 0.5 $1.2M 24k 50.11
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.8k 152.54
Merit Medical Systems (MMSI) 0.5 $1.2M 49k 24.28
Envestnet (ENV) 0.5 $1.2M 32k 36.44
Targa Res Corp (TRGP) 0.5 $1.2M 24k 49.12
Swift Transportation Company 0.5 $1.2M 55k 21.46
Select Medical Holdings Corporation (SEM) 0.5 $1.1M 85k 13.50
General Electric Company 0.5 $1.1M 39k 29.63
Monmouth R.E. Inv 0.5 $1.1M 80k 14.27
Geo Group Inc/the reit (GEO) 0.5 $1.1M 47k 23.78
Cintas Corporation (CTAS) 0.5 $1.1M 9.8k 112.59
Nexstar Broadcasting (NXST) 0.5 $1.1M 19k 57.73
Ellie Mae 0.5 $1.1M 11k 105.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.1M 42k 26.20
PAREXEL International Corporation 0.5 $1.1M 16k 69.45
Cohen & Steers (CNS) 0.5 $1.1M 26k 42.76
American Equity Investment Life Holding (AEL) 0.5 $1.1M 61k 17.73
World Wrestling Entertainment 0.5 $1.1M 51k 21.30
Medical Properties Trust (MPW) 0.5 $1.1M 73k 14.77
Skechers USA (SKX) 0.5 $1.1M 48k 22.90
Healthcare Realty Trust Incorporated 0.5 $1.1M 31k 34.07
Waters Corporation (WAT) 0.5 $1.1M 6.7k 158.55
Steel Dynamics (STLD) 0.5 $1.1M 43k 25.00
Synchronoss Technologies 0.5 $1.1M 26k 41.19
Monolithic Power Systems (MPWR) 0.5 $1.1M 13k 80.49
Nic 0.5 $1.1M 45k 23.50
PDF Solutions (PDFS) 0.5 $1.1M 58k 18.17
1-800-flowers (FLWS) 0.5 $1.1M 116k 9.17
Terreno Realty Corporation (TRNO) 0.5 $1.1M 39k 27.51
Fidelity Southern Corporation 0.5 $1.1M 58k 18.40
Pinnacle Financial Partners (PNFP) 0.5 $1.0M 19k 54.08
PGT (PGTI) 0.5 $1.0M 98k 10.67
American Assets Trust Inc reit (AAT) 0.5 $1.0M 24k 43.40
Sanmina (SANM) 0.5 $1.0M 37k 28.47
Paccar (PCAR) 0.4 $1.0M 17k 58.78
J.M. Smucker Company (SJM) 0.4 $1.0M 7.5k 135.54
Gentex Corporation (GNTX) 0.4 $1.0M 58k 17.56
Carriage Services (CSV) 0.4 $1.0M 43k 23.64
IDT Corporation (IDT) 0.4 $1.0M 60k 17.23
JPMorgan Chase & Co. (JPM) 0.4 $994k 15k 66.58
J&J Snack Foods (JJSF) 0.4 $1.0M 8.4k 119.15
LHC 0.4 $1000k 27k 36.87
Brown-Forman Corporation (BF.B) 0.4 $963k 20k 47.46
Procter & Gamble Company (PG) 0.4 $978k 11k 89.73
National Beverage (FIZZ) 0.4 $964k 22k 44.03
Resources Connection (RGP) 0.4 $975k 65k 14.94
Home BancShares (HOMB) 0.4 $966k 46k 20.81
Vicor Corporation (VICR) 0.4 $982k 85k 11.60
Green Dot Corporation (GDOT) 0.4 $971k 42k 23.07
Tree (TREE) 0.4 $964k 10k 96.88
Monster Beverage Corp (MNST) 0.4 $976k 6.6k 146.79
Credit Acceptance (CACC) 0.4 $942k 4.7k 201.07
ManTech International Corporation 0.4 $958k 25k 37.68
Pegasystems (PEGA) 0.4 $945k 32k 29.48
United Bankshares (UBSI) 0.4 $948k 25k 37.68
VASCO Data Security International 0.4 $946k 54k 17.61
Forrester Research (FORR) 0.4 $953k 25k 38.90
Boston Properties (BXP) 0.4 $957k 7.0k 136.34
National Gen Hldgs 0.4 $941k 42k 22.24
American Financial (AFG) 0.4 $923k 12k 75.02
HFF 0.4 $917k 33k 27.68
Sonic Automotive (SAH) 0.4 $929k 49k 18.80
Euronet Worldwide (EEFT) 0.4 $925k 11k 81.87
Inter Parfums (IPAR) 0.4 $916k 28k 32.28
Hackett (HCKT) 0.4 $933k 57k 16.51
Ameres (AMRC) 0.4 $919k 175k 5.26
Moelis & Co (MC) 0.4 $923k 34k 26.88
Cimpress N V Shs Euro 0.4 $927k 9.2k 101.20
Diplomat Pharmacy 0.4 $918k 33k 28.02
Loews Corporation (L) 0.4 $908k 22k 41.14
Clean Harbors (CLH) 0.4 $909k 19k 47.98
Chevron Corporation (CVX) 0.4 $914k 8.9k 102.87
AFLAC Incorporated (AFL) 0.4 $914k 13k 71.83
Meritage Homes Corporation (MTH) 0.4 $899k 26k 34.71
Mistras (MG) 0.4 $913k 39k 23.48
Danaher Corporation (DHR) 0.4 $881k 11k 78.36
Entravision Communication (EVC) 0.4 $889k 116k 7.63
Silgan Holdings (SLGN) 0.4 $873k 17k 50.60
Cogent Communications (CCOI) 0.4 $891k 24k 36.82
Cheesecake Factory Incorporated (CAKE) 0.4 $876k 18k 50.06
CorVel Corporation (CRVL) 0.4 $871k 23k 38.39
Hci (HCI) 0.4 $877k 29k 30.35
Tristate Capital Hldgs 0.4 $878k 54k 16.15
Fibrogen (FGEN) 0.4 $890k 43k 20.71
M&T Bank Corporation (MTB) 0.4 $864k 7.4k 116.14
Akamai Technologies (AKAM) 0.4 $848k 16k 53.02
Berkshire Hathaway (BRK.A) 0.4 $865k 4.00 216250.00
Bank of the Ozarks 0.4 $846k 22k 38.42
World Fuel Services Corporation (WKC) 0.4 $856k 19k 46.27
Pebblebrook Hotel Trust (PEB) 0.4 $854k 32k 26.60
Rpx Corp 0.4 $858k 80k 10.69
Unknown 0.4 $856k 56k 15.34
New Home 0.4 $865k 81k 10.67
Dominion Resources (D) 0.4 $835k 11k 74.26
Nextera Energy (NEE) 0.4 $834k 6.8k 122.32
TeleTech Holdings 0.4 $838k 29k 28.98
OSI Systems (OSIS) 0.4 $830k 13k 65.37
Texas Roadhouse (TXRH) 0.4 $840k 22k 39.02
Rlj Lodging Trust (RLJ) 0.4 $843k 40k 21.03
At&t (T) 0.3 $803k 20k 40.60
Albany Molecular Research 0.3 $820k 50k 16.52
Hain Celestial (HAIN) 0.3 $810k 23k 35.59
ExlService Holdings (EXLS) 0.3 $802k 16k 49.82
Lionbridge Technologies 0.3 $815k 163k 5.00
Zayo Group Hldgs 0.3 $807k 27k 29.72
Live Oak Bancshares (LOB) 0.3 $815k 57k 14.42
Emergent BioSolutions (EBS) 0.3 $777k 25k 31.54
IXYS Corporation 0.3 $791k 66k 12.05
Boston Beer Company (SAM) 0.3 $792k 5.1k 155.20
Werner Enterprises (WERN) 0.3 $789k 34k 23.27
Molina Healthcare (MOH) 0.3 $787k 14k 58.31
Air Lease Corp (AL) 0.3 $791k 28k 28.59
Epam Systems (EPAM) 0.3 $779k 11k 69.29
State National Cos 0.3 $786k 71k 11.12
Signature Bank (SBNY) 0.3 $763k 6.4k 118.42
Continental Resources 0.3 $771k 15k 51.98
Tesoro Corporation 0.3 $757k 9.5k 79.54
Walgreen Boots Alliance (WBA) 0.3 $756k 9.4k 80.66
Berkshire Hathaway (BRK.B) 0.3 $735k 5.1k 144.51
Noble Energy 0.3 $750k 21k 35.75
Seneca Foods Corporation (SENEA) 0.3 $743k 26k 28.24
Pfizer (PFE) 0.3 $703k 21k 33.88
General Communication 0.3 $706k 51k 13.76
O'reilly Automotive (ORLY) 0.3 $697k 2.5k 280.14
Jazz Pharmaceuticals (JAZZ) 0.3 $696k 5.7k 121.55
Tesaro 0.3 $684k 6.8k 100.29
Comcast Corporation (CMCSA) 0.3 $670k 10k 66.31
Air Products & Chemicals (APD) 0.3 $646k 4.3k 150.30
Boeing Company (BA) 0.3 $619k 4.7k 131.79
Extra Space Storage (EXR) 0.3 $615k 7.7k 79.40
Rackspace Hosting 0.3 $622k 20k 31.71
Mohawk Industries (MHK) 0.3 $591k 3.0k 200.34
Honeywell International (HON) 0.3 $607k 5.2k 116.69
Michael Kors Holdings 0.3 $602k 13k 46.80
Arista Networks (ANET) 0.3 $599k 7.0k 85.13
W.W. Grainger (GWW) 0.2 $577k 2.6k 224.95
NewStar Financial 0.2 $586k 60k 9.72
Northern Oil & Gas 0.2 $575k 215k 2.68
Super Micro Computer (SMCI) 0.2 $583k 25k 23.39
National Resh Corp cl a (NRC) 0.2 $581k 36k 16.28
Goldman Sachs (GS) 0.2 $563k 3.5k 161.13
Virtusa Corporation 0.2 $561k 23k 24.69
Coca-Cola Company (KO) 0.2 $533k 13k 42.36
Vornado Realty Trust (VNO) 0.2 $543k 5.4k 101.15
Opko Health (OPK) 0.2 $535k 51k 10.59
Liberty Tax 0.2 $530k 42k 12.77
G-III Apparel (GIII) 0.2 $498k 17k 29.12
Dow Chemical Company 0.2 $443k 8.5k 51.82
Nike (NKE) 0.2 $448k 8.5k 52.70
Citizens (CIA) 0.2 $367k 39k 9.36
Sage Therapeutics (SAGE) 0.1 $358k 7.8k 46.09
Ironwood Pharmaceuticals (IRWD) 0.1 $328k 21k 15.89
Atara Biotherapeutics (ATRA) 0.1 $299k 14k 21.36
Intra Cellular Therapies (ITCI) 0.1 $276k 18k 15.26
Fortive (FTV) 0.1 $286k 5.6k 50.88
Alphabet Inc Class A cs (GOOGL) 0.1 $222k 276.00 804.35
Acorda Therapeutics 0.1 $188k 9.0k 20.89
Under Armour Inc Cl C (UA) 0.1 $190k 5.6k 33.89
Aptevo Therapeutics Inc apvo 0.0 $32k 12k 2.60