We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$48.7M
Cap. Flow
-$61.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.6M
2
OZK icon
Bank OZK
OZK
+$6.12M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
NTRA icon
Natera
NTRA
+$4.94M
5
PRAA icon
PRA Group
PRAA
+$4.92M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$13.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.6M
3
MKSI icon
MKS Inc
MKSI
+$9.19M
4
BC icon
Brunswick
BC
+$7.06M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 18.64%
3 Industrials 14.77%
4 Healthcare 12.65%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.51M 1.41%
406,250
+82,400
+25% +$2.27M
SEE
27
DELISTED
Sealed Air
SEE
$9.47M 1.4%
211,600
+29,100
+16% +$1.28M
KTWO
28
DELISTED
K2M Group Holdings, Inc
KTWO
$9.24M 1.37%
379,300
+35,150
+10% +$782K
PRAA icon
29
PRA Group
PRAA
$721M
$9.17M 1.36%
241,850
+141,200
+140% +$4.92M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$9.01M 1.33%
256,663
-91,055
-26% -$2.99M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$8.71M 1.29%
142,125
+1,450
+1% +$85K
ATI icon
32
ATI
ATI
$28.7B
$8.69M 1.29%
+510,950
New +$8.6M
BC icon
33
Brunswick
BC
$4.97B
$8.34M 1.23%
132,910
-121,240
-48% -$7.06M
PII icon
34
Polaris
PII
$3.63B
$8.02M 1.19%
87,000
+12,250
+16% +$1.05M
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.02M 1.19%
165,595
+86,100
+108% +$4.11M
PRO
36
DELISTED
PROS Holdings
PRO
$7.97M 1.18%
291,050
-37,500
-11% -$980K
IMPV
37
DELISTED
Imperva, Inc.
IMPV
$7.75M 1.15%
162,000
+1,350
+0.8% +$63K
MINI
38
DELISTED
Mobile Mini Inc
MINI
$7.68M 1.14%
257,294
-165,850
-39% -$4.78M
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$7.63M 1.13%
235,100
+2,100
+0.9% +$63.6K
FTNT icon
40
Fortinet
FTNT
$122B
$7.46M 1.1%
995,725
+5,500
+0.6% +$42.6K
CYBR
41
DELISTED
CyberArk
CYBR
$7.38M 1.09%
147,770
+1,200
+0.8% +$60.6K
P
42
DELISTED
Pandora Media Inc
P
$7.3M 1.08%
818,200
+8,050
+1% +$77.4K
PTC icon
43
PTC
PTC
$17.1B
$7.28M 1.08%
132,144
-50,300
-28% -$2.77M
KFRC icon
44
Kforce
KFRC
$1.04B
$7.13M 1.05%
363,538
+2,050
+0.6% +$41.2K
SAM icon
45
Boston Beer
SAM
$1.88B
$6.88M 1.02%
52,075
+550
+1% +$76.9K
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.61M 0.98%
446,400
+70,350
+19% +$1.17M
HXL icon
47
Hexcel
HXL
$7.17B
$6.52M 0.96%
123,564
-28,940
-19% -$1.5M
KLXI
48
DELISTED
KLX Inc.
KLXI
$6.5M 0.96%
154,061
+53,844
+54% +$2.18M
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
$6.47M 0.96%
257,956
-143,400
-36% -$3.55M
MRVL icon
50
Marvell Technology
MRVL
$195B
$6.16M 0.91%
+372,600
New +$6.02M
1
2
3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Broadview Advisors held 107 positions worth $676M, down 6.7% from $725M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $61.9M in Q2 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in ATI worth $8.69M.

  • Broadview Advisors's largest Q2 2017 buy was ATI: 510,950 shares worth $8.69M.
  • Broadview Advisors added most to Bank OZK in Q2 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $13.6M.
  • Broadview Advisors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $11.6M.
  • Broadview Advisors's ten largest holdings make up 31% of its $676M portfolio in Q2 2017.
  • Broadview Advisors opened 8 new positions and closed 13 in Q2 2017.
  • Broadview Advisors's portfolio value fell 6.7% quarter-over-quarter to $676M.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.