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Institutional Investment Manager
Capital Impact Advisors, LLC
Capital Impact Advisors, LLC (CIK: 0001602198) incorporated in Delaware, located at 175 Federal St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 265 holdings with a total value of $220,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HOME BANCSHARES INC 31,507 1,152,000 0.52%
52 MERITAGE HOMES CORP COM 23,900 1,125,000 0.51%
53 SELECT MED HLDGS CORP COM 68,735 1,114,000 0.51%
54 LYON WILLIAM HOMES CL A NEW 43,068 1,106,000 0.50%
55 MASIMO CORP 27,527 1,066,000 0.48%
56 SERVICE CORP INTL 36,174 1,065,000 0.48%
57 BARNES & NOBLE INC 40,470 1,051,000 0.48%
58 INSPERITY INC COM 20,650 1,051,000 0.48%
59 RESOURCES CONNECTION INC COM 65,243 1,050,000 0.48%
60 BERKLEY W R CORP 19,981 1,038,000 0.47%
61 COGNIZANT TECHNOLOGY SOLUTIO 16,927 1,034,000 0.47%
62 PANERA BREAD CO 5,691 995,000 0.45%
63 Marcus & Millichap Inc Com 21,483 991,000 0.45%
64 EXTENDED STAY AMER INC 52,817 991,000 0.45%
65 TILE SHOP HLDGS INC 69,869 991,000 0.45%
66 CINTAS CORP 11,700 990,000 0.45%
67 TASER INTL INC 29,383 979,000 0.44%
68 CAI INTERNATIONAL INC COM 47,494 978,000 0.44%
69 LSB INDS INC COM 23,723 969,000 0.44%
70 AMERESCO INC 125,959 964,000 0.44%
71 ENTRAVISION COMMUNICATIONS C 116,449 958,000 0.43%
72 MOLINA HEALTHCARE INC 13,496 949,000 0.43%
73 VASCULAR SOLUTIONS 27,159 943,000 0.43%
74 AMERICAN ASSETS TR INC COM 23,873 936,000 0.42%
75 AMERICAN EQTY INVT LIFE HLD CO COM 34,639 935,000 0.42%
76 J & J SNACK FOODS CORP COM 8,426 933,000 0.42%
77 MORNINGSTAR INC 11,695 930,000 0.42%
78 ALLIANCE DATA SYSTEMS CORP 3,176 927,000 0.42%
79 PGT INNOVATIONS INC COM 63,733 925,000 0.42%
80 PAPA JOHNS INTL INC COM 12,226 924,000 0.42%
81 BIO-REFERENCE LABS INC 22,377 923,000 0.42%
82 AMBARELLA INC 8,982 922,000 0.42%
83 DANAHER CORP DEL 10,750 920,000 0.42%
84 PRA GROUP INC 14,741 919,000 0.42%
85 SONIC AUTOMOTIVE INC CL A 38,520 918,000 0.42%
86 MEDIDATA SOLUTIONS INC 16,905 918,000 0.42%
87 HAIN CELESTIAL GROUP INC 13,659 900,000 0.41%
88 FIRST REP BK SAN FRANCISCO C 14,172 893,000 0.41%
89 PACCAR INC 14,000 893,000 0.41%
90 LHC GROUP INC 23,320 892,000 0.40%
91 MOELIS & CO 30,960 889,000 0.40%
92 Albany Molecular 43,944 889,000 0.40%
93 NATUS MEDICAL INC. 20,652 879,000 0.40%
94 FIRST INDL RLTY TR INC 46,127 864,000 0.39%
95 AAR CORP COM 27,033 862,000 0.39%
96 GRAINGER W W INC 3,600 852,000 0.39%
97 STEEL DYNAMICS INC 41,140 852,000 0.39%
98 MEDICAL PPTYS TRUST INC 64,725 849,000 0.39%
99 Carriage Services Inc. 35,477 847,000 0.38%
100 FASTENAL CO 20,000 844,000 0.38%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000340, filed 2015.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.