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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 (2016Q3)
Portfolio Summary: 219 holdings with a total value of $231,537,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LHC GROUP INC 27,120 1,000,000 0.43%
102 JPMORGAN CHASE & CO 14,930 994,000 0.43%
103 VICOR CORP COM 84,688 982,000 0.42%
104 PROCTER AND GAMBLE CO 10,899 978,000 0.42%
105 MONSTER BEVERAGE CORP NEW 6,649 976,000 0.42%
106 RESOURCES CONNECTION INC COM 65,243 975,000 0.42%
107 GREEN DOT CORP CL A 42,092 971,000 0.42%
108 HOME BANCSHARES INC 46,412 966,000 0.42%
109 NATIONAL BEVERAGE CORP COM 21,895 964,000 0.42%
110 LENDINGTREE INC NEW COM 9,950 964,000 0.42%
111 BROWN FORMAN CORP 20,292 963,000 0.42%
112 MANTECH INTERNATIONAL CORP CL A 25,422 958,000 0.41%
113 BOSTON PROPERTIES INC 7,019 957,000 0.41%
114 FORRESTER RESH INC COM 24,501 953,000 0.41%
115 UNITED BANKSHARES INC WEST VA COM 25,158 948,000 0.41%
116 VASCO DATA SEC INTL INC 53,723 946,000 0.41%
117 PEGASYSTEMS INC 32,056 945,000 0.41%
118 CREDIT ACCEP CORP MICH 4,685 942,000 0.41%
119 NATIONAL GEN HLDGS CORP COM 42,308 941,000 0.41%
120 HACKETT GROUP INC 56,500 933,000 0.40%
121 SONIC AUTOMOTIVE INC CL A 49,420 929,000 0.40%
122 VistaPrint NV 9,160 927,000 0.40%
123 EURONET WORLDWIDE INC 11,299 925,000 0.40%
124 AMERICAN FINL GROUP INC OHIO 12,304 923,000 0.40%
125 MOELIS & CO 34,333 923,000 0.40%
126 AMERESCO INC 174,722 919,000 0.40%
127 DIPLOMAT PHARMACY INC COM 32,768 918,000 0.40%
128 HFF INC 33,126 917,000 0.40%
129 INTER PARFUMS INC COM 28,373 916,000 0.40%
130 CHEVRON CORP NEW 8,885 914,000 0.39%
131 AFLAC INC 12,724 914,000 0.39%
132 MISTRAS GROUP INC 38,888 913,000 0.39%
133 CLEAN HARBORS INC 18,946 909,000 0.39%
134 LOEWS CORP 22,069 908,000 0.39%
135 MERITAGE HOMES CORP COM 25,900 899,000 0.39%
136 COGENT COMMUNICATIONS HLDGS IN COM NEW 24,200 891,000 0.38%
137 FIBROGEN INC 42,983 890,000 0.38%
138 ENTRAVISION COMMUNICATIONS C 116,449 889,000 0.38%
139 DANAHER CORP DEL 11,243 881,000 0.38%
140 TRISTATE CAP HLDGS INC COM 54,375 878,000 0.38%
141 HCI GROUP INC 28,897 877,000 0.38%
142 CHEESECAKE FACTORY INC 17,500 876,000 0.38%
143 SILGAN HOLDINGS INC 17,253 873,000 0.38%
144 CORVEL CORP 22,689 871,000 0.38%
145 BERKSHIRE HATHAWAY INC DEL 4 865,000 0.37%
146 New Home Company Inc (The) 81,048 865,000 0.37%
147 M & T BK CORP 7,439 864,000 0.37%
148 RPX CORP 80,257 858,000 0.37%
149 HI-CRUSH PARTNERS LP 55,800 856,000 0.37%
150 WORLD FUEL SVCS CORP 18,500 856,000 0.37%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001251, filed 2016.10.06).

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.