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 |