Capital Impact Advisors as of March 31, 2017
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 1.9 | $4.8M | 34k | 142.06 | |
Amazon (AMZN) | 1.9 | $4.8M | 5.4k | 886.54 | |
Ss&c Technologies Holding (SSNC) | 1.3 | $3.3M | 93k | 35.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.2M | 3.7k | 847.74 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 3.8k | 829.58 | |
Apple (AAPL) | 1.2 | $3.1M | 21k | 143.66 | |
IPG Photonics Corporation (IPGP) | 1.1 | $2.8M | 23k | 120.75 | |
Whole Foods Market | 1.1 | $2.7M | 92k | 29.72 | |
Hain Celestial (HAIN) | 1.0 | $2.6M | 69k | 37.21 | |
Starbucks Corporation (SBUX) | 1.0 | $2.5M | 43k | 58.40 | |
salesforce (CRM) | 1.0 | $2.4M | 29k | 82.48 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 22k | 108.94 | |
Netflix (NFLX) | 0.9 | $2.3M | 16k | 147.82 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $2.3M | 5.9k | 387.55 | |
United Therapeutics Corporation (UTHR) | 0.9 | $2.3M | 17k | 135.44 | |
Bank of the Ozarks | 0.9 | $2.3M | 44k | 52.02 | |
Epam Systems (EPAM) | 0.9 | $2.2M | 29k | 75.52 | |
FedEx Corporation (FDX) | 0.9 | $2.1M | 11k | 195.19 | |
Microchip Technology (MCHP) | 0.8 | $2.1M | 29k | 73.79 | |
Monolithic Power Systems (MPWR) | 0.8 | $2.1M | 23k | 92.08 | |
Seattle Genetics | 0.8 | $2.0M | 32k | 62.87 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $2.0M | 32k | 63.37 | |
Texas Roadhouse (TXRH) | 0.8 | $2.0M | 46k | 44.53 | |
Intercontinental Exchange (ICE) | 0.8 | $2.0M | 34k | 59.87 | |
Cerner Corporation | 0.8 | $2.0M | 34k | 58.85 | |
ViaSat (VSAT) | 0.8 | $2.0M | 31k | 63.83 | |
Wynn Resorts (WYNN) | 0.8 | $2.0M | 18k | 114.62 | |
Zayo Group Hldgs | 0.8 | $2.0M | 61k | 32.90 | |
Papa John's Int'l (PZZA) | 0.8 | $2.0M | 25k | 80.02 | |
Chipotle Mexican Grill (CMG) | 0.8 | $2.0M | 4.4k | 445.42 | |
Paycom Software (PAYC) | 0.8 | $2.0M | 35k | 57.51 | |
Nexstar Broadcasting (NXST) | 0.8 | $1.9M | 28k | 70.17 | |
Matador Resources (MTDR) | 0.8 | $1.9M | 82k | 23.79 | |
Cimpress N V Shs Euro | 0.8 | $1.9M | 22k | 86.17 | |
DISH Network | 0.8 | $1.9M | 30k | 63.49 | |
Cogent Communications (CCOI) | 0.8 | $1.9M | 44k | 43.05 | |
National Beverage (FIZZ) | 0.7 | $1.9M | 22k | 84.54 | |
Fortinet (FTNT) | 0.7 | $1.8M | 48k | 38.36 | |
Ringcentral (RNG) | 0.7 | $1.9M | 66k | 28.30 | |
J&J Snack Foods (JJSF) | 0.7 | $1.8M | 14k | 135.59 | |
Pegasystems (PEGA) | 0.7 | $1.8M | 42k | 43.84 | |
ExlService Holdings (EXLS) | 0.7 | $1.8M | 39k | 47.37 | |
Medical Properties Trust (MPW) | 0.7 | $1.8M | 141k | 12.89 | |
SEI Investments Company (SEIC) | 0.7 | $1.8M | 35k | 50.45 | |
Cohen & Steers (CNS) | 0.7 | $1.8M | 45k | 39.96 | |
RealPage | 0.7 | $1.8M | 51k | 34.90 | |
Prologis (PLD) | 0.7 | $1.8M | 34k | 51.87 | |
Universal Health Services (UHS) | 0.7 | $1.7M | 14k | 124.44 | |
World Wrestling Entertainment | 0.7 | $1.8M | 79k | 22.22 | |
Insperity (NSP) | 0.7 | $1.8M | 20k | 88.64 | |
Mednax (MD) | 0.7 | $1.7M | 25k | 69.38 | |
Ubiquiti Networks | 0.7 | $1.7M | 34k | 50.26 | |
Tesaro | 0.7 | $1.7M | 11k | 153.84 | |
Hubspot (HUBS) | 0.7 | $1.7M | 29k | 60.57 | |
Lgi Homes (LGIH) | 0.7 | $1.7M | 50k | 33.91 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.7M | 37k | 46.36 | |
Moelis & Co (MC) | 0.7 | $1.7M | 45k | 38.49 | |
New Relic | 0.7 | $1.7M | 46k | 37.07 | |
Mistras (MG) | 0.7 | $1.7M | 79k | 21.37 | |
Shutterstock (SSTK) | 0.7 | $1.7M | 41k | 41.35 | |
Benefitfocus | 0.7 | $1.7M | 60k | 27.95 | |
Tree (TREE) | 0.7 | $1.7M | 14k | 125.36 | |
UnitedHealth (UNH) | 0.7 | $1.6M | 10k | 163.98 | |
IXYS Corporation | 0.7 | $1.6M | 113k | 14.55 | |
PDF Solutions (PDFS) | 0.7 | $1.7M | 74k | 22.62 | |
Box Inc cl a (BOX) | 0.7 | $1.7M | 101k | 16.31 | |
General Communication | 0.7 | $1.6M | 79k | 20.80 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $1.6M | 15k | 110.51 | |
Impinj (PI) | 0.7 | $1.6M | 54k | 30.26 | |
Vornado Realty Trust (VNO) | 0.6 | $1.6M | 16k | 100.33 | |
Hackett (HCKT) | 0.6 | $1.6M | 83k | 19.49 | |
Carriage Services (CSV) | 0.6 | $1.6M | 59k | 27.12 | |
Green Dot Corporation (GDOT) | 0.6 | $1.6M | 48k | 33.36 | |
Euronet Worldwide (EEFT) | 0.6 | $1.6M | 19k | 85.53 | |
Super Micro Computer (SMCI) | 0.6 | $1.6M | 62k | 25.35 | |
Masimo Corporation (MASI) | 0.6 | $1.6M | 17k | 93.26 | |
Live Oak Bancshares (LOB) | 0.6 | $1.6M | 73k | 21.64 | |
TeleTech Holdings | 0.6 | $1.6M | 53k | 29.60 | |
VASCO Data Security International | 0.6 | $1.6M | 116k | 13.50 | |
Inter Parfums (IPAR) | 0.6 | $1.6M | 43k | 36.56 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.6M | 24k | 66.45 | |
Vicor Corporation (VICR) | 0.6 | $1.6M | 96k | 16.10 | |
Sanmina (SANM) | 0.6 | $1.5M | 38k | 40.60 | |
Century Communities (CCS) | 0.6 | $1.5M | 61k | 25.40 | |
MarketAxess Holdings (MKTX) | 0.6 | $1.5M | 8.1k | 187.55 | |
Forrester Research (FORR) | 0.6 | $1.5M | 39k | 39.74 | |
Air Lease Corp (AL) | 0.6 | $1.5M | 39k | 38.74 | |
Tristate Capital Hldgs | 0.6 | $1.5M | 66k | 23.34 | |
State National Cos | 0.6 | $1.5M | 107k | 14.40 | |
PAREXEL International Corporation | 0.6 | $1.5M | 24k | 63.10 | |
Entravision Communication (EVC) | 0.6 | $1.5M | 242k | 6.20 | |
Meritage Homes Corporation (MTH) | 0.6 | $1.5M | 41k | 36.79 | |
Skechers USA (SKX) | 0.6 | $1.5M | 55k | 27.44 | |
Clean Harbors (CLH) | 0.6 | $1.5M | 27k | 55.60 | |
Steel Dynamics (STLD) | 0.6 | $1.5M | 43k | 34.76 | |
Medidata Solutions | 0.6 | $1.5M | 26k | 57.70 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.5M | 27k | 53.65 | |
Trade Desk (TTD) | 0.6 | $1.5M | 39k | 37.24 | |
Omeros Corporation (OMER) | 0.6 | $1.4M | 95k | 15.12 | |
Kite Pharma | 0.6 | $1.4M | 18k | 78.50 | |
A10 Networks (ATEN) | 0.6 | $1.4M | 152k | 9.15 | |
Monster Beverage Corp (MNST) | 0.6 | $1.4M | 30k | 46.18 | |
Arista Networks (ANET) | 0.5 | $1.4M | 10k | 132.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.3M | 9.2k | 145.18 | |
CoStar (CSGP) | 0.5 | $1.3M | 6.3k | 207.25 | |
Ameres (AMRC) | 0.5 | $1.3M | 199k | 6.55 | |
Globus Med Inc cl a (GMED) | 0.5 | $1.3M | 44k | 29.63 | |
Intuitive Surgical (ISRG) | 0.5 | $1.3M | 1.7k | 766.31 | |
Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.3M | 76k | 17.06 | |
Synopsys (SNPS) | 0.5 | $1.2M | 17k | 72.10 | |
Cintas Corporation (CTAS) | 0.5 | $1.2M | 9.8k | 126.53 | |
Constellation Brands (STZ) | 0.5 | $1.2M | 7.7k | 162.12 | |
Supernus Pharmaceuticals (SUPN) | 0.5 | $1.3M | 40k | 31.29 | |
Clovis Oncology | 0.5 | $1.2M | 19k | 63.66 | |
BlackRock (BLK) | 0.5 | $1.2M | 3.1k | 383.66 | |
Under Armour (UAA) | 0.5 | $1.2M | 61k | 19.78 | |
Omnicell (OMCL) | 0.5 | $1.2M | 30k | 40.64 | |
NxStage Medical | 0.5 | $1.2M | 45k | 26.84 | |
Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.2M | 108k | 10.96 | |
Urban Outfitters (URBN) | 0.5 | $1.2M | 49k | 23.76 | |
Fibrogen (FGEN) | 0.5 | $1.2M | 47k | 24.64 | |
Ensign (ENSG) | 0.5 | $1.1M | 60k | 18.80 | |
Therapeuticsmd | 0.5 | $1.1M | 157k | 7.20 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 6.6k | 167.65 | |
CorVel Corporation (CRVL) | 0.4 | $1.1M | 25k | 43.50 | |
Diplomat Pharmacy | 0.4 | $1.1M | 68k | 15.96 | |
Waters Corporation (WAT) | 0.4 | $1.1M | 6.7k | 156.32 | |
HealthStream (HSTM) | 0.4 | $1.1M | 44k | 24.24 | |
Gilead Sciences (GILD) | 0.4 | $1.0M | 15k | 67.89 | |
LHC | 0.4 | $1.0M | 19k | 53.90 | |
Aclaris Therapeutics (ACRS) | 0.4 | $1.0M | 35k | 29.83 | |
Berkshire Hathaway (BRK.A) | 0.4 | $999k | 4.00 | 249750.00 | |
Kinder Morgan (KMI) | 0.4 | $996k | 46k | 21.75 | |
Continental Resources | 0.4 | $978k | 22k | 45.41 | |
Gentex Corporation (GNTX) | 0.4 | $989k | 46k | 21.33 | |
Puma Biotechnology (PBYI) | 0.4 | $971k | 26k | 37.20 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $976k | 19k | 51.30 | |
Akamai Technologies (AKAM) | 0.4 | $955k | 16k | 59.71 | |
J.M. Smucker Company (SJM) | 0.4 | $964k | 7.4k | 131.12 | |
Merit Medical Systems (MMSI) | 0.4 | $952k | 33k | 28.91 | |
L Brands | 0.4 | $951k | 20k | 47.10 | |
Antero Res (AR) | 0.4 | $929k | 41k | 22.80 | |
Brown-Forman Corporation (BF.B) | 0.4 | $910k | 20k | 46.19 | |
Huntington Ingalls Inds (HII) | 0.4 | $910k | 4.5k | 200.31 | |
Berkshire Hathaway (BRK.B) | 0.3 | $848k | 5.1k | 166.73 | |
Primo Water Corporation | 0.3 | $843k | 62k | 13.59 | |
Xbiotech (XBIT) | 0.3 | $862k | 52k | 16.49 | |
O'reilly Automotive (ORLY) | 0.3 | $822k | 3.0k | 269.69 | |
National Resh Corp cl a (NRC) | 0.3 | $818k | 42k | 19.70 | |
Walgreen Boots Alliance (WBA) | 0.3 | $778k | 9.4k | 83.00 | |
Natera (NTRA) | 0.3 | $739k | 83k | 8.87 | |
Mohawk Industries (MHK) | 0.3 | $677k | 3.0k | 229.49 | |
Kinsale Cap Group (KNSL) | 0.2 | $625k | 20k | 32.03 | |
Liberty Tax | 0.2 | $591k | 42k | 14.24 | |
Nanthealth | 0.2 | $583k | 118k | 4.96 | |
1-800-flowers (FLWS) | 0.1 | $377k | 37k | 10.19 | |
New Home | 0.1 | $324k | 31k | 10.45 | |
Seneca Foods Corporation (SENEA) | 0.1 | $310k | 8.6k | 36.09 |