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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
+9.59%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$67.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.4M
2
HTH icon
Hilltop Holdings
HTH
+$7.87M
3
ST icon
Sensata Technologies
ST
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.2M
2
UHS icon
Universal Health Services
UHS
+$13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Industrials 17.79%
3 Technology 17.47%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.1B
$16M 1.62%
124,945
-27,400
-18% -$3.36M
LULU icon
27
lululemon athletica
LULU
$13.7B
$15.7M 1.6%
281,425
+500
+0.2% +$22.8K
CIEN icon
28
Ciena
CIEN
$53.6B
$14.8M 1.5%
759,975
+159,100
+26% +$2.66M
ASTE icon
29
Astec Industries
ASTE
$999M
$14.7M 1.49%
373,050
+96,550
+35% +$3.65M
FEIC
30
DELISTED
FEI COMPANY
FEIC
$14.5M 1.47%
160,259
-26,950
-14% -$2.25M
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13.4M 1.36%
128,949
+250
+0.2% +$25.7K
RRX icon
32
Regal Rexnord
RRX
$10.5B
$13.3M 1.35%
176,525
+300
+0.2% +$21.1K
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13M 1.32%
268,500
+200
+0.1% +$9.28K
EW icon
34
Edwards Lifesciences
EW
$52B
$12.9M 1.31%
606,750
-201,300
-25% -$4.04M
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
$12.7M 1.29%
1,050,392
+13,600
+1% +$152K
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.3M 1.25%
399,174
+3,884
+1% +$111K
ARW icon
37
Arrow Electronics
ARW
$10.4B
$12.2M 1.24%
210,402
+500
+0.2% +$27.8K
COLB icon
38
Columbia Banking Systems
COLB
$8.51B
$11.5M 1.17%
414,988
+63,800
+18% +$1.72M
BLOX
39
DELISTED
Infoblox Inc
BLOX
$11.3M 1.15%
561,000
+1,150
+0.2% +$19.2K
SEE
40
DELISTED
Sealed Air
SEE
$11.1M 1.13%
261,250
-84,825
-25% -$3.19M
WGO icon
41
Winnebago Industries
WGO
$865M
$11M 1.12%
505,330
+7,750
+2% +$178K
HTH icon
42
Hilltop Holdings
HTH
$2.21B
$10.5M 1.06%
524,109
+382,900
+271% +$7.87M
RHI icon
43
Robert Half
RHI
$4.64B
$9.99M 1.02%
171,068
-40,700
-19% -$2.21M
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.89M 1.01%
+502,750
New +$12.4M
HWC icon
45
Hancock Whitney
HWC
$6.02B
$9.48M 0.96%
308,950
-1,650
-0.5% -$53.6K
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.36M 0.95%
611,251
+750
+0.1% +$11.5K
TEX icon
47
Terex
TEX
$7.28B
$9.18M 0.93%
329,275
-1,500
-0.5% -$42.9K
KMT icon
48
Kennametal
KMT
$2.25B
$9.14M 0.93%
255,425
-118,175
-32% -$4.5M
CXT icon
49
Crane NXT
CXT
$2.89B
$9.06M 0.92%
444,590
+576
+0.1% +$11.9K
VNCE icon
50
Vince Holding Corp
VNCE
$97.1M
$8.94M 0.91%
34,205
-10
-0% -$3.17K
1
2
3 4 5

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Broadview Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Broadview Advisors held 106 positions worth $983M, up 7.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2014 filing shows 19 new, 39 increased, 33 reduced and 12 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M. The largest sale was TIBCO SOFTWARE INC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M.
  • Broadview Advisors added most to Hilltop Holdings in Q4 2014, an estimated $7.87M increase.
  • Broadview Advisors's biggest Q4 2014 reduction was Universal Health Services, cutting an estimated $13M.
  • Broadview Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $15.2M.
  • Broadview Advisors's ten largest holdings make up 27% of its $983M portfolio in Q4 2014.
  • Broadview Advisors opened 19 new positions and closed 12 in Q4 2014.
  • Broadview Advisors's portfolio value rose 7.4% quarter-over-quarter to $983M.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.