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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$5.21M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.11M |
| 3 |
Brunswick
BC
|
+$4.06M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.61M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$9.09M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.37M |
| 3 |
Ingersoll Rand
IR
|
+$5.3M |
| 4 |
Everpure Inc
P
|
+$5.25M |
| 5 |
Marvell Technology
MRVL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.58% |
| 2 | Technology | 21.31% |
| 3 | Financials | 17.61% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$5.64B
| $15.4M | 4.76% |
1,173,050
-181,975
| -13% | -$2.53M |
2013 Q2
24 quarters
|
|
2
Commault Systems
CVLT
$6.49B
| $11M | 3.39% |
221,554
-2,975
| -1% | -$158K |
2015 Q1
17 quarters
|
|
3
WillScot Mobile Mini Holdings
WSC
$2.94B
| $10.7M | 3.3% |
711,625
-6,225
| -0.9% | -$84.4K |
2018 Q2
4 quarters
|
|
4
Zurn Elkay Water Solutions
ZWS
$7.77B
| $9.82M | 3.03% |
674,661
-18,632
| -3% | -$251K |
2016 Q1
13 quarters
|
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.79M | 3.02% |
238,037
+63,175
| +36% | +$2.62M |
2017 Q1
9 quarters
|
|
6
Encompass Health
EHC
$12.7B
| $9.64M | 2.97% |
191,167
+29,697
| +18% | +$1.44M |
2013 Q2
24 quarters
|
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.52M | 2.94% |
642,800
+102,750
| +19% | +$1.58M |
2017 Q4
6 quarters
|
|
8
Western Alliance Bancorporation
WAL
$8.06B
| $8.56M | 2.64% |
191,450
-9,950
| -5% | -$444K |
2016 Q1
13 quarters
|
|
|
9
Brunswick
BC
$4.21B
| $8.42M | 2.6% |
183,429
+83,975
| +84% | +$4.06M |
2015 Q2
16 quarters
|
|
10
Masco
MAS
$14.2B
| $8.17M | 2.52% |
208,113
+66,650
| +47% | +$2.57M |
2013 Q2
24 quarters
|
|
11
LiveRamp
RAMP
$2.28B
| $7.4M | 2.28% |
152,641
-1,250
| -0.8% | -$67.7K |
2016 Q2
12 quarters
|
|
12
Boston Beer
SAM
$1.88B
| $6.77M | 2.09% |
17,911
-3,850
| -18% | -$1.22M |
2016 Q3
11 quarters
|
|
13
TripAdvisor
TRIP
$1.09B
| $6.6M | 2.04% |
142,550
-15,925
| -10% | -$776K |
2018 Q4
2 quarters
|
|
14
PRA Group
PRAA
$745M
| $6.46M | 1.99% |
229,425
-2,300
| -1% | -$65K |
2016 Q4
10 quarters
|
|
|
15
Kennametal
KMT
$2.33B
| $6.43M | 1.98% |
173,757
+143,580
| +476% | +$5.21M |
2019 Q1
1 quarter
|
|
16
Globus Medical
GMED
$10.5B
| $6.23M | 1.92% |
147,275
-2,200
| -1% | -$95.5K |
2018 Q3
3 quarters
|
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.06M | 1.87% |
112,075
+32,425
| +41% | +$1.64M |
2019 Q1
1 quarter
|
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $5.89M | 1.82% |
352,794
-9,175
| -3% | -$150K |
2017 Q3
7 quarters
|
|
19
Crane NXT
CXT
$3.05B
| $5.7M | 1.76% |
196,708
-4,390
| -2% | -$128K |
2015 Q4
14 quarters
|
|
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.66M | 1.75% |
246,933
-4,400
| -2% | -$94.7K |
2014 Q4
18 quarters
|
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $5.58M | 1.72% |
353,255
-142,215
| -29% | -$2.28M |
2015 Q3
15 quarters
|
|
22
Olin
OLN
$1.77B
| $5.55M | 1.71% |
253,361
+92,036
| +57% | +$2.05M |
2017 Q3
7 quarters
|
|
23
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 1.7% |
101,850
-32,125
| -24% | -$1.47M |
2018 Q4
2 quarters
|
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.46M | 1.68% |
170,925
+113,300
| +197% | +$3.61M |
2019 Q1
1 quarter
|
|
25
DELISTED
Avanos Medical
AVNS
| $5.4M | 1.67% |
123,838
+76,188
| +160% | +$3.26M |
2019 Q1
1 quarter
|
|
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Broadview Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Broadview Advisors held 97 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Broadview Advisors withdrew a net $50.3M in Q2 2019, closing 27 positions and reducing 47 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in PRA Health Sciences, Inc. worth $5.3M.
- Broadview Advisors's largest Q2 2019 buy was PRA Health Sciences, Inc.: 53,500 shares worth $5.3M.
- Broadview Advisors added most to Kennametal in Q2 2019, an estimated $5.21M increase.
- Broadview Advisors's biggest Q2 2019 reduction was ScottsMiracle-Gro, cutting an estimated $9.09M.
- Broadview Advisors fully exited IBERIABANK Corp in Q2 2019, selling an estimated $5.37M.
- Broadview Advisors's ten largest holdings make up 31% of its $324M portfolio in Q2 2019.
- Broadview Advisors opened 3 new positions and closed 27 in Q2 2019.
- Broadview Advisors's portfolio value fell 12% quarter-over-quarter to $324M.
Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.