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Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$63.3M
Cap. Flow
-$13.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI
Triumph Group
TGI
+$10.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.66M
5
MAS icon
Masco
MAS
+$6.34M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.1M
2
ON icon
ON Semiconductor
ON
+$9.9M
3
GPN icon
Global Payments
GPN
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 22.96%
2 Consumer Discretionary 15.49%
3 Technology 13.76%
4 Healthcare 11.9%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$17.3B
$13.5M 1.46%
450,800
+66,300
+17% +$1.93M
SEE
27
DELISTED
Sealed Air
SEE
$13.3M 1.43%
390,225
-100
-0% -$3.05K
ARW icon
28
Arrow Electronics
ARW
$10.4B
$13.1M 1.42%
242,302
-130,025
-35% -$6.61M
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$13M 1.4%
155,825
-65,225
-30% -$4.94M
CXT icon
30
Crane NXT
CXT
$2.89B
$12.9M 1.39%
552,480
+41,889
+8% +$919K
FTNT icon
31
Fortinet
FTNT
$122B
$12.6M 1.36%
3,295,750
+407,500
+14% +$1.59M
RHI icon
32
Robert Half
RHI
$4.64B
$12.3M 1.33%
293,693
+1,725
+0.6% +$67.9K
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
$12.2M 1.32%
696,325
+63,725
+10% +$1M
WGO icon
34
Winnebago Industries
WGO
$865M
$12.1M 1.31%
441,437
-118,026
-21% -$3.43M
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 1.23%
539,525
+145,625
+37% +$3.28M
VECO icon
36
Veeco
VECO
$2.71B
$11.3M 1.22%
344,025
+139,825
+68% +$4.52M
HWC icon
37
Hancock Whitney
HWC
$6.02B
$11.2M 1.21%
306,050
+38,225
+14% +$1.29M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$11M 1.18%
173,764
-69
-0% -$4.12K
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.9M 1.18%
279,997
-100,800
-26% -$3.97M
TGI
40
DELISTED
Triumph Group
TGI
$10.8M 1.17%
+141,975
New +$10.3M
RCL icon
41
Royal Caribbean
RCL
$74.7B
$10.7M 1.16%
226,625
-57,275
-20% -$2.43M
CLAR icon
42
Clarus
CLAR
$145M
$10.4M 1.13%
785,566
+328,378
+72% +$4.35M
RRX icon
43
Regal Rexnord
RRX
$10.5B
$10.1M 1.09%
137,600
-1,725
-1% -$125K
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
$10.1M 1.09%
446,925
-125
-0% -$2.75K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$10M 1.08%
565,425
+282,425
+100% +$4.76M
RDC
46
DELISTED
Rowan Companies Plc
RDC
$9.92M 1.07%
280,475
-75
-0% -$2.68K
KFRC icon
47
Kforce
KFRC
$1.04B
$9.7M 1.05%
474,000
-150
-0% -$2.88K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.65M 1.04%
282,873
-222,825
-44% -$7.31M
ALGN icon
49
Align Technology
ALGN
$11.2B
$9.64M 1.04%
168,750
-37,900
-18% -$2.04M
BOOM icon
50
DMC Global
BOOM
$141M
$9.43M 1.02%
433,769
-10,125
-2% -$224K
1
2
3 4 5

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Broadview Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Broadview Advisors held 114 positions worth $927M, up 7.3% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q4 2013 filing shows 13 new, 33 increased, 45 reduced and 15 closed positions. Its largest new stake was Triumph Group: 141,975 shares worth $10.8M. The largest sale was MOLEX INC CL-A, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Broadview Advisors's largest Q4 2013 buy was Triumph Group: 141,975 shares worth $10.8M.
  • Broadview Advisors added most to INFORMATICA CORP in Q4 2013, an estimated $11.3M increase.
  • Broadview Advisors's biggest Q4 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.31M.
  • Broadview Advisors fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.1M.
  • Broadview Advisors's ten largest holdings make up 28% of its $927M portfolio in Q4 2013.
  • Broadview Advisors opened 13 new positions and closed 15 in Q4 2013.
  • Broadview Advisors's portfolio value rose 7.3% quarter-over-quarter to $927M.

Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.