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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
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$10.4M 1.47%
368,000
+37,500
+11% +$1.07M
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$9.82M 1.39%
306,931
+5,100
+2% +$177K
RRX icon
28
Regal Rexnord
RRX
$10.5B
$9.8M 1.39%
164,675
+1,650
+1% +$99.2K
ZBRA icon
29
Zebra Technologies
ZBRA
$16.9B
$9.74M 1.38%
140,000
+1,050
+0.8% +$64.6K
HTH icon
30
Hilltop Holdings
HTH
$2.21B
$9.72M 1.38%
432,684
-35,200
-8% -$778K
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.67M 1.37%
544,093
+17,324
+3% +$335K
RRC icon
32
Range Resources
RRC
$9.69B
$9.38M 1.33%
242,150
+60,800
+34% +$2.46M
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$9.32M 1.32%
52,062
+7,885
+18% +$1.32M
SEM
34
DELISTED
Select Medical
SEM
$9.06M 1.28%
1,244,968
+12,064
+1% +$76.7K
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.84M 1.25%
316,225
+50,400
+19% +$1.62M
VWR
36
DELISTED
VWR Corporation
VWR
$8.83M 1.25%
311,475
+4,100
+1% +$119K
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.17M 1.16%
460,580
+4,950
+1% +$96.5K
FHN icon
38
First Horizon
FHN
$11.7B
$7.86M 1.11%
516,125
+5,200
+1% +$77K
CTLT
39
DELISTED
CATALENT, INC.
CTLT
$7.74M 1.1%
299,568
+106,932
+56% +$2.66M
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$7.56M 1.07%
146,350
+1,650
+1% +$79.8K
URBN icon
41
Urban Outfitters
URBN
$6.95B
$7.31M 1.04%
211,773
-69,350
-25% -$2.27M
PRO
42
DELISTED
PROS Holdings
PRO
$7.27M 1.03%
321,725
+450
+0.1% +$8.63K
NCMI icon
43
National CineMedia
NCMI
$245M
$6.93M 0.98%
47,101
+475
+1% +$72.4K
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.84M 0.97%
146,886
-24,200
-14% -$943K
IMPV
45
DELISTED
Imperva, Inc.
IMPV
$6.8M 0.96%
+126,600
New +$5.88M
FTNT icon
46
Fortinet
FTNT
$122B
$6.6M 0.93%
893,225
-416,750
-32% -$2.91M
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
$6.6M 0.93%
98,272
-13,300
-12% -$864K
FOE
48
DELISTED
Ferro Corporation
FOE
$6.46M 0.91%
467,400
+283,050
+154% +$3.74M
ZWS icon
49
Zurn Elkay Water Solutions
ZWS
$7.97B
$6.41M 0.91%
621,554
+103
+0% +$1.04K
FRPT icon
50
Freshpet
FRPT
$3.4B
$6.28M 0.89%
725,567
+246,389
+51% +$2.43M
1
2
3 4 5

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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.