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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
+4.68%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$9.74M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$7.29M
2
CSL icon
Carlisle Companies
CSL
+$7.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
4
AMN icon
AMN Healthcare
AMN
+$6.76M
5
CXT icon
Crane NXT
CXT
+$6.12M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$9.87M
2
CE icon
Celanese
CE
+$7.82M
3
P icon
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.13%
3 Industrials 15.57%
4 Healthcare 15.28%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEE icon
26
DELISTED
Sealed Air
SEE
$9.02M 1.31%
211,025
-575
-0.3% -$25.5K
2016 Q4
3 quarters
MINI
27
DELISTED
Mobile Mini Inc
MINI
$8.89M 1.3%
257,964
+670
+0.3% +$20.6K
2013 Q2
17 quarters
OZK icon
28
Bank OZK
OZK
$5B
$8.82M 1.29%
183,516
-19,975
-10% -$890K
2017 Q1
2 quarters
KLXI
29
DELISTED
KLX Inc.
KLXI
$8.78M 1.28%
196,668
+42,607
+28% +$1.81M
2017 Q1
2 quarters
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.56M 1.25%
163,737
-1,858
-1% -$88.7K
2017 Q1
2 quarters
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
$8.3M 1.21%
298,742
-53,675
-15% -$1.42M
2013 Q2
17 quarters
PII icon
32
Polaris
PII
$3.04B
$8.17M 1.19%
78,075
-8,925
-10% -$846K
2016 Q3
4 quarters
RRC icon
33
Range Resources
RRC
$9.68B
$8.14M 1.19%
416,150
-50,425
-11% -$975K
2014 Q4
11 quarters
AMN icon
34
AMN Healthcare
AMN
$1.55B
$8.09M 1.18%
+176,975
New +$6.76M
2017 Q3
0 quarters
SAM icon
35
Boston Beer
SAM
$1.84B
$8.04M 1.17%
51,475
-600
-1% -$87.7K
2016 Q3
4 quarters
ST icon
36
Sensata Technologies
ST
$6.01B
$7.99M 1.17%
166,300
+106,950
+180% +$4.83M
2015 Q4
7 quarters
HOUS icon
37
DELISTED
Anywhere Real Estate
HOUS
$7.74M 1.13%
234,925
-175
-0.1% -$5.91K
2016 Q4
3 quarters
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$7.7M 1.12%
102,825
-39,300
-28% -$2.73M
2016 Q3
4 quarters
CSL icon
39
Carlisle Companies
CSL
$13.3B
$7.52M 1.1%
+75,000
New +$7.26M
2017 Q3
0 quarters
ENOV icon
40
Enovis
ENOV
$1.12B
$7.51M 1.09%
+104,728
New +$7.29M
2017 Q3
0 quarters
PTC icon
41
PTC
PTC
$21B
$7.4M 1.08%
131,469
-675
-0.5% -$37.4K
2013 Q2
17 quarters
PRAA icon
42
PRA Group
PRAA
$751M
$7.09M 1.03%
247,375
+5,525
+2% +$184K
2016 Q4
3 quarters
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$7.09M 1.03%
163,275
+1,275
+0.8% +$58.2K
2016 Q3
4 quarters
NTRA icon
44
Natera
NTRA
$58.3B
$7.04M 1.03%
546,252
+40,752
+8% +$452K
2017 Q2
1 quarter
PINC icon
45
DELISTED
Premier
PINC
$6.68M 0.97%
205,150
+92,150
+82% +$3.13M
2017 Q2
1 quarter
MRVL icon
46
Marvell Technology
MRVL
$217B
$6.68M 0.97%
372,950
+350
+0.1% +$5.83K
2017 Q2
1 quarter
CTLT icon
47
DELISTED
CATALENT, INC.
CTLT
$6.66M 0.97%
166,788
-89,875
-35% -$3.33M
2015 Q3
8 quarters
CHRD icon
48
Chord Energy
CHRD
$8.11B
$6.49M 0.95%
+711,700
New +$5.58M
2017 Q3
0 quarters
ASTE icon
49
Astec Industries
ASTE
$896M
$6.09M 0.89%
108,687
+30,175
+38% +$1.54M
2014 Q2
13 quarters
DKS icon
50
Dick's Sporting Goods
DKS
$13.9B
$6.08M 0.89%
+225,300
New +$7.16M
2017 Q3
0 quarters
1
2
3 4 5

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Broadview Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Broadview Advisors held 110 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q3 2017 filing shows 16 new, 25 increased, 57 reduced and 10 closed positions. Its largest new stake was Enovis: 104,728 shares worth $7.51M. The largest sale was VWR Corporation, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q3 2017 buy was Enovis: 104,728 shares worth $7.51M.
  • Broadview Advisors added most to Crane NXT in Q3 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $9.87M.
  • Broadview Advisors fully exited Robert Half in Q3 2017, selling an estimated $4.62M.
  • Broadview Advisors's ten largest holdings make up 29% of its $686M portfolio in Q3 2017.
  • Broadview Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Broadview Advisors's portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.