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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
+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

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
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB
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
SEE
26
DELISTED
Sealed Air
SEE
$9.02M 1.31%
211,025
-575
-0.3% -$25.5K
MINI
27
DELISTED
Mobile Mini Inc
MINI
$8.89M 1.3%
257,964
+670
+0.3% +$20.6K
OZK icon
28
Bank OZK
OZK
$5.39B
$8.82M 1.29%
183,516
-19,975
-10% -$890K
KLXI
29
DELISTED
KLX Inc.
KLXI
$8.78M 1.28%
196,668
+42,607
+28% +$1.81M
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.56M 1.25%
163,737
-1,858
-1% -$88.7K
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
$8.3M 1.21%
298,742
-53,675
-15% -$1.42M
PII icon
32
Polaris
PII
$3.63B
$8.17M 1.19%
78,075
-8,925
-10% -$846K
RRC icon
33
Range Resources
RRC
$9.69B
$8.14M 1.19%
416,150
-50,425
-11% -$975K
AMN icon
34
AMN Healthcare
AMN
$1.34B
$8.09M 1.18%
+176,975
New +$6.76M
SAM icon
35
Boston Beer
SAM
$1.88B
$8.04M 1.17%
51,475
-600
-1% -$87.7K
ST icon
36
Sensata Technologies
ST
$5.97B
$7.99M 1.17%
166,300
+106,950
+180% +$4.83M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$7.74M 1.13%
234,925
-175
-0.1% -$5.91K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$7.7M 1.12%
102,825
-39,300
-28% -$2.73M
CSL icon
39
Carlisle Companies
CSL
$14.2B
$7.52M 1.1%
+75,000
New +$7.26M
ENOV icon
40
Enovis
ENOV
$1.44B
$7.51M 1.09%
+104,728
New +$7.29M
PTC icon
41
PTC
PTC
$17.1B
$7.4M 1.08%
131,469
-675
-0.5% -$37.4K
PRAA icon
42
PRA Group
PRAA
$721M
$7.09M 1.03%
247,375
+5,525
+2% +$184K
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$7.09M 1.03%
163,275
+1,275
+0.8% +$58.2K
NTRA icon
44
Natera
NTRA
$47B
$7.04M 1.03%
546,252
+40,752
+8% +$452K
PINC
45
DELISTED
Premier
PINC
$6.68M 0.97%
205,150
+92,150
+82% +$3.13M
MRVL icon
46
Marvell Technology
MRVL
$195B
$6.68M 0.97%
372,950
+350
+0.1% +$5.83K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$6.66M 0.97%
166,788
-89,875
-35% -$3.33M
CHRD icon
48
Chord Energy
CHRD
$7.99B
$6.49M 0.95%
+711,700
New +$5.58M
ASTE icon
49
Astec Industries
ASTE
$999M
$6.09M 0.89%
108,687
+30,175
+38% +$1.54M
DKS icon
50
Dick's Sporting Goods
DKS
$12.1B
$6.08M 0.89%
+225,300
New +$7.16M
1
2
3 4 5

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MBT
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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.