Capital Impact Advisors

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