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BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$24.2M
Cap. Flow
-$39.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$5.42M
2
SAM icon
Boston Beer
SAM
+$4.39M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$4.11M
4
KLXI
KLX Inc.
KLXI
+$4.05M
5
OZK icon
Bank OZK
OZK
+$4.02M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$21.8M
2
HTH icon
Hilltop Holdings
HTH
+$13M
3
IBKC
IBERIABANK Corp
IBKC
+$6.26M
4
MKSI icon
MKS Inc
MKSI
+$6.08M
5
PTC icon
PTC
PTC
+$4.67M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 18.87%
3 Industrials 16.07%
4 Healthcare 12.57%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.65M 1.33%
323,850
+3,825
+1% +$112K
PTC icon
27
PTC
PTC
$17.1B
$9.59M 1.32%
182,444
-88,325
-33% -$4.67M
P
28
DELISTED
Pandora Media Inc
P
$9.57M 1.32%
810,150
+9,400
+1% +$118K
MKSI icon
29
MKS Inc
MKSI
$17.3B
$9.19M 1.27%
133,672
-92,428
-41% -$6.08M
VWR
30
DELISTED
VWR Corporation
VWR
$9.03M 1.25%
320,300
+4,475
+1% +$119K
ZWS icon
31
Zurn Elkay Water Solutions
ZWS
$7.97B
$8.67M 1.2%
779,538
+155,389
+25% +$1.67M
KFRC icon
32
Kforce
KFRC
$1.04B
$8.59M 1.18%
361,488
-34,375
-9% -$820K
FOE
33
DELISTED
Ferro Corporation
FOE
$8.57M 1.18%
563,928
+6,075
+1% +$87.1K
GBNK
34
DELISTED
Guaranty Bancorp
GBNK
$8.52M 1.18%
350,017
+3,200
+0.9% +$77.6K
HXL icon
35
Hexcel
HXL
$7.17B
$8.32M 1.15%
152,504
-73,175
-32% -$3.85M
FHN icon
36
First Horizon
FHN
$11.7B
$8.17M 1.13%
441,675
+5,950
+1% +$117K
SEE
37
DELISTED
Sealed Air
SEE
$7.95M 1.1%
182,500
+2,150
+1% +$101K
PRO
38
DELISTED
PROS Holdings
PRO
$7.95M 1.1%
328,550
+3,575
+1% +$80.8K
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$7.94M 1.1%
2,797
+28
+1% +$90.6K
NCMI icon
40
National CineMedia
NCMI
$245M
$7.69M 1.06%
60,911
+13,310
+28% +$1.79M
FTNT icon
41
Fortinet
FTNT
$122B
$7.59M 1.05%
990,225
+8,250
+0.8% +$58.3K
CYBR
42
DELISTED
CyberArk
CYBR
$7.46M 1.03%
146,570
+2,325
+2% +$119K
SAM icon
43
Boston Beer
SAM
$1.88B
$7.45M 1.03%
51,525
+28,025
+119% +$4.39M
ZBRA icon
44
Zebra Technologies
ZBRA
$16.9B
$7.28M 1%
79,725
-36,525
-31% -$3.17M
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
$7.06M 0.97%
344,150
+115,750
+51% +$2.38M
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$6.97M 0.96%
140,675
-10,975
-7% -$543K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.94M 0.96%
233,000
+2,050
+0.9% +$55.7K
RNST icon
48
Renasant Corp
RNST
$3.76B
$6.63M 0.92%
167,144
+1,850
+1% +$74.8K
IMPV
49
DELISTED
Imperva, Inc.
IMPV
$6.59M 0.91%
160,650
+1,700
+1% +$71K
KRA
50
DELISTED
Kraton Corporation
KRA
$6.59M 0.91%
213,075
-46,925
-18% -$1.31M
1
2
3 4 5

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HCM
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MBT
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Broadview Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Broadview Advisors held 110 positions worth $725M, down 3.2% from $749M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $39.1M in Q1 2017, closing 11 positions and reducing 34 holdings. Its most notable exit was Intersil Corp, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in DIPLOMAT PHARMACY, INC. worth $6M.

  • Broadview Advisors's largest Q1 2017 buy was DIPLOMAT PHARMACY, INC.: 376,050 shares worth $6M.
  • Broadview Advisors added most to Boston Beer in Q1 2017, an estimated $4.39M increase.
  • Broadview Advisors's biggest Q1 2017 reduction was MKS Inc, cutting an estimated $6.08M.
  • Broadview Advisors fully exited Intersil Corp in Q1 2017, selling an estimated $21.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $725M portfolio in Q1 2017.
  • Broadview Advisors opened 8 new positions and closed 11 in Q1 2017.
  • Broadview Advisors's portfolio value fell 3.2% quarter-over-quarter to $725M.

Based on Broadview Advisors's 13F filing for Q1 2017, filed 12 May 2017.