Capital Impact Advisors, LLC — Q1 2016 13F Holdings

Name: Capital Impact Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602198

Total reported value

$247.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	1.31%	—	-3.33%
2	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.11%	—	+39.30%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	+4.61%
4	IPGP	Ipg Photonics CORP	Stock-Tech	0.92%	—	+21.88%
5	FDX	Fedex CORP	Stock-Industrials	0.90%	—	-23.47%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	+0.37%	-10.70%
7	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+4.58%
8	ORCL	Oracle CORP	Stock-Tech	0.86%	+0.66%	-14.69%
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.83%	—	+4.58%
10	AAPL	Apple INC	Stock-Tech	0.83%	—	+4.58%
11	✓	Whole Foods Mkt INC	Stock-Other	0.82%	—	+31.99%
12	MODV	ModivCare Inc.	Stock-Other	0.82%	—	+264.13%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+4.58%
14	AKAM	Akamai Technologies INC	Stock-Tech	0.77%	—	-13.40%
15	PRAA	Pra Group INC	Stock-Other	0.77%	—	+100.30%
16	AFL	Aflac INC	Stock-Financials	0.76%	—	-29.35%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-23.27%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-34.52%
19	SCHW	Schwab (charles) CORP	Stock-Financials	0.74%	—	+4.57%
20	BF-B	Brown-forman Corp-class B	Stock-Other	0.74%	—	+4.58%
21	WAT	Waters CORP	Stock-Healthcare	0.72%	—	+4.58%
22	VRSN	Verisign INC	Stock-Tech	0.71%	—	-22.39%
23	HP	Helmerich & Payne	Stock-Energy	0.69%	—	+4.57%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+64.25%
25	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.66%	—	+1.74%
26	UHAL	U-haul Holding Co	Stock-Other	0.66%	—	+63.21%
27	UHS	Universal Health Services-b	Stock-Healthcare	0.65%	—	-26.31%
28	NBL2EUR	Noble Energy INC	Stock-Other	0.64%	—	+4.57%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.64%	—	+4.57%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.62%	—	+4.67%
31	RMD	Resmed INC	Stock-Healthcare	0.62%	+0.45%	+4.58%
32	PCAR	Paccar INC	Stock-Industrials	0.61%	—	+4.57%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.60%	—	+4.59%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.59%	—	+4.64%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.59%	—	+95.60%
36	CTAS	Cintas CORP	Stock-Industrials	0.55%	—	+4.58%
37	MTB	M & T Bank CORP	Stock-Financials	0.54%	—	+4.59%
38	COF	Capital One Financial CORP	Stock-Financials	0.54%	—	-31.81%
39	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	-33.54%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-28.28%
41	ADI	Analog Devices INC	Stock-Tech	0.53%	—	+4.58%
42	SBNY	Signature Bank	Stock-Financials	0.52%	—	+4.58%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	-23.04%
44	✓		Stock-Other	0.52%	—	+4.58%
45	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	+4.59%
46	VIAB	Viacom Inc-class B	Stock-Other	0.50%	—	+4.58%
47	JNP	Juniper Networks INC	Stock-Other	0.50%	—	+4.57%
48	✓	Swift Transn Co	Stock-Other	0.49%	—	—
49	AELUSD	American Equity Invt Life Hl	Stock-Other	0.49%	—	+76.79%
50	XXI	Twenty One Capital, Inc.	Stock-Other	0.49%	—	+4.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Capital Impact Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MODV	ModivCare Inc.	+0.6%	+264.13%	Add
2	CAKE	Cheesecake Factory Inc/the	-0.4%	-52.57%	Trim
3	CERNCHF	Cerner CORP	-0.4%	-33.54%	Trim
4	AFG	American Financial Group INC	-0.4%	-43.27%	Trim
5	ICE	Intercontinental Exchange In	-0.4%	-51.99%	Trim
6	REGN	Regeneron Pharmaceuticals	-0.4%	-20.74%	Trim
7	COST	Costco Wholesale CORP	-0.4%	-34.52%	Trim
8	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	Sold out
11	FR	First Industrial Realty Tr	—	EXIT	Sold out
12	LGIH	Lgi Homes INC	—	NEW	New buy
13	NWHM	New Home Co Inc/the	—	NEW	New buy
14	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
15	BABYEUR	Natus Medical INC	—	EXIT	Sold out
16	WAL	Western Alliance Bancorp	—	EXIT	Sold out
17	HOSEUR	Hornbeck Offshore Services	—	NEW	New buy
18	BRKR	Bruker CORP	—	EXIT	Sold out
19	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
20	MORN	Morningstar INC	—	EXIT	Sold out
21	FRCB	First Republic Bank/ca	—	EXIT	Sold out
22	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
23	FIZZ	National Beverage CORP	—	NEW	New buy
24	WERN	Werner Enterprises INC	—	NEW	New buy
25	TRNO	Terreno Realty CORP	—	NEW	New buy
26	GEN	Gen Digital Inc.	—	NEW	New buy
27	MKTX	Marketaxess Holdings INC	—	NEW	New buy
28	OMCL	Omnicell INC	—	NEW	New buy
29	MMSI	Merit Medical Systems INC	—	NEW	New buy
30	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
31	CRVL	Corvel CORP	—	NEW	New buy
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
33	VICR	Vicor CORP	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	UMBF	Umb Financial CORP	—	EXIT	Sold out
36	SANM	Sanmina CORP	—	NEW	New buy
37	HCKT	Hackett Group Inc/the	—	NEW	New buy
38	LOB	Live Oak Bancshares INC	—	NEW	New buy
39	CMPR	Cimpress plc	—	NEW	New buy
40	EVR	Evercore INC - A	—	EXIT	Sold out
41	✓	Lionbridge Technologies INC	—	NEW	New buy
42	✓	Boulder Brands INC	—	EXIT	Sold out
43	RNG	Ringcentral Inc-class A	—	NEW	New buy
44	TTEC	TTEC Holdings, Inc.	—	NEW	New buy
45	NTGR	Netgear INC	—	NEW	New buy
46	WRB	Wr Berkley CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
49	✓	Metaldyne Performance Group	—	EXIT	Sold out
50	✓	Wilshire Bancorp INC Com	—	EXIT	Sold out