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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
INFA icon
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI icon
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 icon
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 Held Since
MKSI icon
26
MKS Inc
MKSI
$15.5B
$13.5M 1.46%
450,800
+66,300
+17% +$1.93M
2013 Q2
2 quarters
SEE icon
27
DELISTED
Sealed Air
SEE
$13.3M 1.43%
390,225
-100
-0% -$3.05K
2013 Q2
2 quarters
ARW icon
28
Arrow Electronics
ARW
$11.2B
$13.1M 1.42%
242,302
-130,025
-35% -$6.61M
2013 Q2
2 quarters
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$13M 1.4%
155,825
-65,225
-30% -$4.94M
2013 Q2
2 quarters
CXT icon
30
Crane NXT
CXT
$3.12B
$12.9M 1.39%
552,480
+41,889
+8% +$919K
2013 Q2
2 quarters
FTNT icon
31
Fortinet
FTNT
$133B
$12.6M 1.36%
3,295,750
+407,500
+14% +$1.59M
2013 Q2
2 quarters
RHI icon
32
Robert Half
RHI
$3.52B
$12.3M 1.33%
293,693
+1,725
+0.6% +$67.9K
2013 Q2
2 quarters
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
$12.2M 1.32%
696,325
+63,725
+10% +$1M
2013 Q2
2 quarters
WGO icon
34
Winnebago Industries
WGO
$697M
$12.1M 1.31%
441,437
-118,026
-21% -$3.43M
2013 Q2
2 quarters
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 1.23%
539,525
+145,625
+37% +$3.28M
2013 Q3
1 quarter
VECO icon
36
Veeco
VECO
$2.76B
$11.3M 1.22%
344,025
+139,825
+68% +$4.52M
2013 Q3
1 quarter
HWC icon
37
Hancock Whitney
HWC
$5.86B
$11.2M 1.21%
306,050
+38,225
+14% +$1.29M
2013 Q2
2 quarters
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$11M 1.18%
173,764
-69
-0% -$4.12K
2013 Q2
2 quarters
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.9M 1.18%
279,997
-100,800
-26% -$3.97M
2013 Q2
2 quarters
TGI icon
40
DELISTED
Triumph Group
TGI
$10.8M 1.17%
+141,975
New +$10.3M
2013 Q4
0 quarters
RCL icon
41
Royal Caribbean
RCL
$74.9B
$10.7M 1.16%
226,625
-57,275
-20% -$2.43M
2013 Q2
2 quarters
CLAR icon
42
Clarus
CLAR
$134M
$10.4M 1.13%
785,566
+328,378
+72% +$4.35M
2013 Q3
1 quarter
RRX icon
43
Regal Rexnord
RRX
$10.4B
$10.1M 1.09%
137,600
-1,725
-1% -$125K
2013 Q2
2 quarters
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
$10.1M 1.09%
446,925
-125
-0% -$2.75K
2013 Q3
1 quarter
IPG icon
45
DELISTED
Interpublic Group of Companies
IPG
$10M 1.08%
565,425
+282,425
+100% +$4.76M
2013 Q2
2 quarters
RDC
46
DELISTED
Rowan Companies Plc
RDC
$9.92M 1.07%
280,475
-75
-0% -$2.68K
2013 Q2
2 quarters
KFRC icon
47
Kforce
KFRC
$926M
$9.7M 1.05%
474,000
-150
-0% -$2.88K
2013 Q2
2 quarters
SLCA icon
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.65M 1.04%
282,873
-222,825
-44% -$7.31M
2013 Q2
2 quarters
ALGN icon
49
Align Technology
ALGN
$10.6B
$9.64M 1.04%
168,750
-37,900
-18% -$2.04M
2013 Q2
2 quarters
BOOM icon
50
DMC Global
BOOM
$108M
$9.43M 1.02%
433,769
-10,125
-2% -$224K
2013 Q2
2 quarters
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.