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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.83M 1.26%
165,187
+1,450
+0.9% +$78K
MAS icon
27
Masco
MAS
$14.4B
$8.82M 1.26%
200,813
-223,112
-53% -$9.06M
AMN icon
28
AMN Healthcare
AMN
$1.34B
$8.77M 1.25%
178,100
+1,125
+0.6% +$51.3K
CSL icon
29
Carlisle Companies
CSL
$14.2B
$8.56M 1.22%
75,350
+350
+0.5% +$38.2K
ST icon
30
Sensata Technologies
ST
$5.97B
$8.55M 1.22%
167,200
+900
+0.5% +$44.3K
WLK icon
31
Westlake Corp
WLK
$9.68B
$8.33M 1.19%
78,200
-48,475
-38% -$4.49M
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
$8.3M 1.18%
300,142
+1,400
+0.5% +$39.8K
PRAA icon
33
PRA Group
PRAA
$721M
$8.26M 1.18%
248,900
+1,525
+0.6% +$48.4K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$8.18M 1.16%
+581,675
New +$7.04M
MRVL icon
35
Marvell Technology
MRVL
$195B
$8.06M 1.15%
375,650
+2,700
+0.7% +$55.1K
WBT
36
DELISTED
Welbilt, Inc.
WBT
$7.97M 1.13%
338,952
+128,702
+61% +$2.84M
IR icon
37
Ingersoll Rand
IR
$30.5B
$7.67M 1.09%
+225,900
New +$6.74M
SEM
38
DELISTED
Select Medical
SEM
$7.5M 1.07%
788,345
+274,641
+53% +$2.62M
KFRC icon
39
Kforce
KFRC
$1.04B
$7.38M 1.05%
292,300
+194,475
+199% +$4.57M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$7.15M 1.02%
103,275
+450
+0.4% +$33.1K
PTC icon
41
PTC
PTC
$17.1B
$7.09M 1.01%
116,619
-14,850
-11% -$922K
IMPV
42
DELISTED
Imperva, Inc.
IMPV
$6.96M 0.99%
175,275
+12,000
+7% +$500K
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.78M 0.97%
338,000
-103,975
-24% -$2.04M
RRC icon
44
Range Resources
RRC
$9.69B
$6.78M 0.96%
397,425
-18,725
-4% -$337K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.76M 0.96%
+476,375
New +$7.25M
ASTE icon
46
Astec Industries
ASTE
$999M
$6.39M 0.91%
109,262
+575
+0.5% +$30.8K
OLN icon
47
Olin
OLN
$1.95B
$6.28M 0.89%
176,375
+1,375
+0.8% +$48.9K
HOUS
48
DELISTED
Anywhere Real Estate
HOUS
$6.27M 0.89%
236,475
+1,550
+0.7% +$44.9K
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$6.15M 0.87%
+79,325
New +$6.1M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$6.15M 0.87%
208,775
+141,325
+210% +$3.77M
1
2
3 4 5

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Broadview Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.