Capital Impact Advisors as of Dec. 31, 2016
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 218 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Therapeutics Corporation (UTHR) | 2.1 | $5.2M | 36k | 143.43 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.6M | 4.6k | 771.77 | |
NVIDIA Corporation (NVDA) | 1.3 | $3.2M | 30k | 106.76 | |
Amazon (AMZN) | 1.2 | $2.9M | 3.9k | 749.94 | |
Facebook Inc cl a (META) | 1.2 | $2.8M | 24k | 115.06 | |
Huntsman Corporation (HUN) | 1.1 | $2.7M | 139k | 19.08 | |
Apple (AAPL) | 1.1 | $2.6M | 23k | 115.82 | |
Preferred Bank, Los Angeles (PFBC) | 1.0 | $2.4M | 45k | 52.42 | |
Pra (PRAA) | 0.9 | $2.1M | 55k | 39.09 | |
Whole Foods Market | 0.8 | $2.1M | 67k | 30.74 | |
Western Refining | 0.8 | $2.0M | 52k | 37.85 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.0M | 20k | 98.72 | |
Lifelock | 0.8 | $1.9M | 81k | 23.92 | |
Netflix (NFLX) | 0.8 | $1.9M | 15k | 123.77 | |
Capital One Financial (COF) | 0.7 | $1.8M | 21k | 87.25 | |
FedEx Corporation (FDX) | 0.7 | $1.7M | 9.3k | 186.17 | |
Starbucks Corporation (SBUX) | 0.7 | $1.7M | 31k | 55.51 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.7M | 47k | 35.92 | |
BlackRock (BLK) | 0.7 | $1.7M | 4.4k | 380.45 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 19k | 90.23 | |
Vascular Solutions | 0.7 | $1.7M | 30k | 56.11 | |
Intercontinental Exchange (ICE) | 0.7 | $1.6M | 29k | 56.43 | |
UnitedHealth (UNH) | 0.7 | $1.6M | 10k | 160.00 | |
Globus Med Inc cl a (GMED) | 0.7 | $1.6M | 64k | 24.81 | |
AEP Industries | 0.7 | $1.6M | 14k | 116.10 | |
Masimo Corporation (MASI) | 0.7 | $1.6M | 23k | 67.40 | |
Century Communities (CCS) | 0.7 | $1.6M | 75k | 21.00 | |
Amkor Technology (AMKR) | 0.6 | $1.5M | 144k | 10.55 | |
Steel Dynamics (STLD) | 0.6 | $1.5M | 43k | 35.58 | |
Oracle Corporation (ORCL) | 0.6 | $1.5M | 39k | 38.46 | |
LogMeIn | 0.6 | $1.5M | 15k | 96.53 | |
Amer (UHAL) | 0.6 | $1.4M | 3.9k | 369.73 | |
Papa John's Int'l (PZZA) | 0.6 | $1.4M | 16k | 85.60 | |
USANA Health Sciences (USNA) | 0.6 | $1.4M | 23k | 61.20 | |
Ubiquiti Networks | 0.6 | $1.4M | 24k | 57.82 | |
L Brands | 0.6 | $1.4M | 21k | 65.86 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 3.8k | 367.11 | |
American Equity Investment Life Holding (AEL) | 0.6 | $1.4M | 61k | 22.53 | |
Fidelity Southern Corporation | 0.6 | $1.4M | 58k | 23.67 | |
Targa Res Corp (TRGP) | 0.6 | $1.3M | 24k | 56.07 | |
Swift Transportation Company | 0.6 | $1.3M | 55k | 24.35 | |
Sanmina (SANM) | 0.6 | $1.3M | 37k | 36.65 | |
Urban Outfitters (URBN) | 0.6 | $1.3M | 47k | 28.48 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.3M | 19k | 69.32 | |
salesforce (CRM) | 0.5 | $1.3M | 19k | 68.46 | |
PDF Solutions (PDFS) | 0.5 | $1.3M | 58k | 22.54 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 15k | 86.27 | |
Verisign (VRSN) | 0.5 | $1.3M | 17k | 76.09 | |
Home BancShares (HOMB) | 0.5 | $1.3M | 46k | 27.77 | |
Merit Medical Systems (MMSI) | 0.5 | $1.3M | 49k | 26.50 | |
Vicor Corporation (VICR) | 0.5 | $1.3M | 85k | 15.10 | |
Medidata Solutions | 0.5 | $1.3M | 26k | 49.68 | |
Insperity (NSP) | 0.5 | $1.3M | 18k | 70.96 | |
Kinder Morgan (KMI) | 0.5 | $1.3M | 62k | 20.71 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.8k | 160.09 | |
Resources Connection (RGP) | 0.5 | $1.3M | 65k | 19.25 | |
General Electric Company | 0.5 | $1.2M | 39k | 31.60 | |
Nexstar Broadcasting (NXST) | 0.5 | $1.2M | 19k | 63.28 | |
LHC | 0.5 | $1.2M | 27k | 45.69 | |
Monmouth R.E. Inv | 0.5 | $1.2M | 80k | 15.24 | |
Carriage Services (CSV) | 0.5 | $1.2M | 43k | 28.63 | |
1-800-flowers (FLWS) | 0.5 | $1.2M | 116k | 10.70 | |
Cerner Corporation | 0.5 | $1.2M | 26k | 47.35 | |
Tristate Capital Hldgs | 0.5 | $1.2M | 54k | 22.11 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.2M | 42k | 28.44 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 71.58 | |
Constellation Brands (STZ) | 0.5 | $1.2M | 7.7k | 153.30 | |
Skechers USA (SKX) | 0.5 | $1.2M | 48k | 24.57 | |
TASER International | 0.5 | $1.2M | 49k | 24.24 | |
Lgi Homes (LGIH) | 0.5 | $1.2M | 41k | 28.73 | |
M&T Bank Corporation (MTB) | 0.5 | $1.2M | 7.4k | 156.47 | |
Universal Health Services (UHS) | 0.5 | $1.2M | 11k | 106.37 | |
Bank of the Ozarks | 0.5 | $1.2M | 22k | 52.58 | |
Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 3.1k | 377.37 | |
Pegasystems (PEGA) | 0.5 | $1.2M | 32k | 36.00 | |
United Bankshares (UBSI) | 0.5 | $1.2M | 25k | 46.27 | |
Moelis & Co (MC) | 0.5 | $1.2M | 34k | 33.90 | |
Cintas Corporation (CTAS) | 0.5 | $1.1M | 9.8k | 115.54 | |
Sonic Automotive (SAH) | 0.5 | $1.1M | 49k | 22.91 | |
J&J Snack Foods (JJSF) | 0.5 | $1.1M | 8.4k | 133.40 | |
Gentex Corporation (GNTX) | 0.5 | $1.1M | 58k | 19.68 | |
PGT (PGTI) | 0.5 | $1.1M | 98k | 11.45 | |
Select Medical Holdings Corporation (SEM) | 0.5 | $1.1M | 85k | 13.25 | |
Envestnet (ENV) | 0.5 | $1.1M | 32k | 35.26 | |
Shutterstock (SSTK) | 0.5 | $1.1M | 24k | 47.50 | |
Hci (HCI) | 0.5 | $1.1M | 29k | 39.49 | |
National Beverage (FIZZ) | 0.5 | $1.1M | 22k | 51.06 | |
Paccar (PCAR) | 0.5 | $1.1M | 17k | 63.91 | |
IDT Corporation (IDT) | 0.5 | $1.1M | 60k | 18.55 | |
HealthStream (HSTM) | 0.5 | $1.1M | 44k | 25.06 | |
Terreno Realty Corporation (TRNO) | 0.5 | $1.1M | 39k | 28.49 | |
Unknown | 0.5 | $1.1M | 56k | 19.80 | |
American Financial (AFG) | 0.5 | $1.1M | 12k | 88.10 | |
Intuitive Surgical (ISRG) | 0.5 | $1.1M | 1.7k | 634.09 | |
ManTech International Corporation | 0.5 | $1.1M | 25k | 42.25 | |
Omnicell (OMCL) | 0.5 | $1.1M | 32k | 33.90 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.1M | 13k | 81.93 | |
Nic | 0.5 | $1.1M | 45k | 23.90 | |
NetGear (NTGR) | 0.5 | $1.1M | 20k | 54.34 | |
Ambarella (AMBA) | 0.5 | $1.1M | 20k | 54.14 | |
Paycom Software (PAYC) | 0.5 | $1.1M | 24k | 45.47 | |
Clean Harbors (CLH) | 0.4 | $1.1M | 19k | 55.63 | |
Akamai Technologies (AKAM) | 0.4 | $1.1M | 16k | 66.65 | |
MarketAxess Holdings (MKTX) | 0.4 | $1.1M | 7.3k | 146.99 | |
Forrester Research (FORR) | 0.4 | $1.1M | 25k | 42.94 | |
Seneca Foods Corporation (SENEA) | 0.4 | $1.1M | 26k | 40.06 | |
Ringcentral (RNG) | 0.4 | $1.1M | 52k | 20.61 | |
National Gen Hldgs | 0.4 | $1.1M | 42k | 24.98 | |
Loews Corporation (L) | 0.4 | $1.0M | 22k | 46.81 | |
Chevron Corporation (CVX) | 0.4 | $1.0M | 8.9k | 117.73 | |
PAREXEL International Corporation | 0.4 | $1.0M | 16k | 65.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $1.0M | 18k | 59.89 | |
Texas Roadhouse (TXRH) | 0.4 | $1.0M | 22k | 48.26 | |
American Assets Trust Inc reit (AAT) | 0.4 | $1.0M | 24k | 43.06 | |
Live Oak Bancshares (LOB) | 0.4 | $1.0M | 57k | 18.50 | |
HFF | 0.4 | $1.0M | 33k | 30.25 | |
Credit Acceptance (CACC) | 0.4 | $1.0M | 4.7k | 217.50 | |
Tree (TREE) | 0.4 | $1.0M | 10k | 101.31 | |
Cogent Communications (CCOI) | 0.4 | $1.0M | 24k | 41.36 | |
Synchronoss Technologies | 0.4 | $990k | 26k | 38.29 | |
General Communication | 0.4 | $998k | 51k | 19.45 | |
Hackett (HCKT) | 0.4 | $998k | 57k | 17.66 | |
Green Dot Corporation (GDOT) | 0.4 | $991k | 42k | 23.54 | |
Mistras (MG) | 0.4 | $999k | 39k | 25.69 | |
Rlj Lodging Trust (RLJ) | 0.4 | $982k | 40k | 24.50 | |
State National Cos | 0.4 | $980k | 71k | 13.86 | |
Signature Bank (SBNY) | 0.4 | $968k | 6.4k | 150.24 | |
Berkshire Hathaway (BRK.A) | 0.4 | $976k | 4.00 | 244000.00 | |
J.M. Smucker Company (SJM) | 0.4 | $965k | 7.5k | 128.10 | |
OSI Systems (OSIS) | 0.4 | $966k | 13k | 76.09 | |
Ameres (AMRC) | 0.4 | $961k | 175k | 5.50 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $955k | 32k | 29.75 | |
Macrogenics (MGNX) | 0.4 | $976k | 48k | 20.45 | |
Healthcare Realty Trust Incorporated | 0.4 | $938k | 31k | 30.32 | |
Under Armour (UAA) | 0.4 | $945k | 33k | 29.05 | |
World Wrestling Entertainment | 0.4 | $935k | 51k | 18.41 | |
Albany Molecular Research | 0.4 | $931k | 50k | 18.75 | |
Inter Parfums (IPAR) | 0.4 | $929k | 28k | 32.74 | |
Lionbridge Technologies | 0.4 | $945k | 163k | 5.80 | |
Air Lease Corp (AL) | 0.4 | $950k | 28k | 34.34 | |
New Home | 0.4 | $949k | 81k | 11.71 | |
Brown-Forman Corporation (BF.B) | 0.4 | $912k | 20k | 44.94 | |
Procter & Gamble Company (PG) | 0.4 | $916k | 11k | 84.04 | |
Werner Enterprises (WERN) | 0.4 | $914k | 34k | 26.96 | |
Tesaro | 0.4 | $917k | 6.8k | 134.46 | |
Fibrogen (FGEN) | 0.4 | $920k | 43k | 21.40 | |
AFLAC Incorporated (AFL) | 0.4 | $886k | 13k | 69.63 | |
Waters Corporation (WAT) | 0.4 | $903k | 6.7k | 134.44 | |
TeleTech Holdings | 0.4 | $882k | 29k | 30.50 | |
Silgan Holdings (SLGN) | 0.4 | $883k | 17k | 51.18 | |
Meritage Homes Corporation (MTH) | 0.4 | $901k | 26k | 34.79 | |
Medical Properties Trust (MPW) | 0.4 | $899k | 73k | 12.29 | |
Hain Celestial (HAIN) | 0.4 | $888k | 23k | 39.02 | |
Boston Properties (BXP) | 0.4 | $883k | 7.0k | 125.80 | |
Fortis (FTS) | 0.4 | $895k | 29k | 30.91 | |
Zayo Group Hldgs | 0.4 | $892k | 27k | 32.85 | |
Monster Beverage Corp (MNST) | 0.4 | $884k | 20k | 44.32 | |
Dominion Resources (D) | 0.4 | $861k | 11k | 76.57 | |
Danaher Corporation (DHR) | 0.4 | $875k | 11k | 77.83 | |
Cohen & Steers (CNS) | 0.4 | $858k | 26k | 33.60 | |
Boston Beer Company (SAM) | 0.4 | $867k | 5.1k | 169.90 | |
Rpx Corp | 0.4 | $867k | 80k | 10.80 | |
Ellie Mae | 0.4 | $876k | 11k | 83.66 | |
Goldman Sachs (GS) | 0.3 | $837k | 3.5k | 239.55 | |
At&t (T) | 0.3 | $841k | 20k | 42.52 | |
World Fuel Services Corporation (WKC) | 0.3 | $849k | 19k | 45.89 | |
Cimpress N V Shs Euro | 0.3 | $839k | 9.2k | 91.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $829k | 5.1k | 163.00 | |
Nextera Energy (NEE) | 0.3 | $814k | 6.8k | 119.39 | |
Entravision Communication (EVC) | 0.3 | $815k | 116k | 7.00 | |
Tesoro Corporation | 0.3 | $832k | 9.5k | 87.42 | |
Emergent BioSolutions (EBS) | 0.3 | $809k | 25k | 32.84 | |
Euronet Worldwide (EEFT) | 0.3 | $818k | 11k | 72.40 | |
CorVel Corporation (CRVL) | 0.3 | $830k | 23k | 36.58 | |
ExlService Holdings (EXLS) | 0.3 | $812k | 16k | 50.44 | |
Noble Energy | 0.3 | $798k | 21k | 38.04 | |
Continental Resources | 0.3 | $765k | 15k | 51.57 | |
IXYS Corporation | 0.3 | $781k | 66k | 11.90 | |
Walgreen Boots Alliance (WBA) | 0.3 | $776k | 9.4k | 82.79 | |
Boeing Company (BA) | 0.3 | $731k | 4.7k | 155.63 | |
Molina Healthcare (MOH) | 0.3 | $732k | 14k | 54.24 | |
VASCO Data Security International | 0.3 | $733k | 54k | 13.64 | |
Epam Systems (EPAM) | 0.3 | $723k | 11k | 64.31 | |
Comcast Corporation (CMCSA) | 0.3 | $698k | 10k | 69.08 | |
Super Micro Computer (SMCI) | 0.3 | $699k | 25k | 28.04 | |
O'reilly Automotive (ORLY) | 0.3 | $693k | 2.5k | 278.54 | |
Pfizer (PFE) | 0.3 | $674k | 21k | 32.49 | |
National Resh Corp cl a (NRC) | 0.3 | $678k | 36k | 19.00 | |
Arista Networks (ANET) | 0.3 | $681k | 7.0k | 96.79 | |
Air Products & Chemicals (APD) | 0.3 | $618k | 4.3k | 143.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.3 | $624k | 5.7k | 108.98 | |
W.W. Grainger (GWW) | 0.2 | $596k | 2.6k | 232.36 | |
Honeywell International (HON) | 0.2 | $603k | 5.2k | 115.92 | |
Extra Space Storage (EXR) | 0.2 | $598k | 7.7k | 77.20 | |
Mohawk Industries (MHK) | 0.2 | $589k | 3.0k | 199.66 | |
Virtusa Corporation | 0.2 | $571k | 23k | 25.13 | |
Vornado Realty Trust (VNO) | 0.2 | $560k | 5.4k | 104.32 | |
NewStar Financial | 0.2 | $558k | 60k | 9.25 | |
Michael Kors Holdings | 0.2 | $553k | 13k | 42.99 | |
Liberty Tax | 0.2 | $556k | 42k | 13.40 | |
Coca-Cola Company (KO) | 0.2 | $522k | 13k | 41.48 | |
G-III Apparel (GIII) | 0.2 | $505k | 17k | 29.53 | |
Dow Chemical Company | 0.2 | $489k | 8.5k | 57.20 | |
Opko Health (OPK) | 0.2 | $470k | 51k | 9.30 | |
Nike (NKE) | 0.2 | $432k | 8.5k | 50.82 | |
K2m Group Holdings | 0.2 | $435k | 22k | 20.05 | |
Diplomat Pharmacy | 0.2 | $413k | 33k | 12.60 | |
Citizens (CIA) | 0.2 | $385k | 39k | 9.82 | |
Sage Therapeutics (SAGE) | 0.2 | $397k | 7.8k | 51.11 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $316k | 21k | 15.31 | |
Fortive (FTV) | 0.1 | $301k | 5.6k | 53.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $219k | 276.00 | 793.48 | |
Atara Biotherapeutics (ATRA) | 0.1 | $199k | 14k | 14.21 | |
Acorda Therapeutics | 0.1 | $169k | 9.0k | 18.78 | |
Under Armour Inc Cl C (UA) | 0.1 | $141k | 5.6k | 25.15 | |
Versum Matls | 0.0 | $60k | 2.1k | 27.92 | |
Aptevo Therapeutics Inc apvo | 0.0 | $30k | 12k | 2.44 | |
Advansix (ASIX) | 0.0 | $5.0k | 208.00 | 24.04 |