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Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
-22.8%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$239M
Cap. Flow
-$128M
Cap. Flow %
-36.74%
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$8.59M
2
TRIP icon
TripAdvisor
TRIP
+$7.95M
3
CTLT
CATALENT, INC.
CTLT
+$5.65M
4
ENTG icon
Entegris
ENTG
+$4.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.44M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$15.5M
2
KTWO
K2M Group Holdings, Inc
KTWO
+$13.8M
3
WPX
WPX Energy, Inc.
WPX
+$8.1M
4
KRA
Kraton Corporation
KRA
+$7.87M
5
DATA
Tableau Software, Inc.
DATA
+$7.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.78%
2 Technology 21.05%
3 Financials 17.46%
4 Healthcare 10.71%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$3.79B
$5.63M 1.62%
597,800
-20,400
-3% -$289K
VMC icon
27
Vulcan Materials
VMC
$35.6B
$5.47M 1.58%
55,361
-10,364
-16% -$1.05M
PRAA icon
28
PRA Group
PRAA
$721M
$5.44M 1.57%
223,150
-63,800
-22% -$1.91M
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
$5.42M 1.56%
84,275
+13,425
+19% +$986K
FRPT icon
30
Freshpet
FRPT
$3.4B
$5.38M 1.55%
167,375
-53,900
-24% -$1.88M
ZION icon
31
Zions Bancorporation
ZION
$9.89B
$5.29M 1.52%
129,800
-58,150
-31% -$2.71M
NTRA icon
32
Natera
NTRA
$47B
$5.14M 1.48%
367,967
+47,104
+15% +$860K
OLN icon
33
Olin
OLN
$1.95B
$5M 1.44%
248,875
+104,975
+73% +$2.24M
ENTG icon
34
Entegris
ENTG
$20.6B
$4.7M 1.35%
+168,350
New +$4.55M
WBT
35
DELISTED
Welbilt, Inc.
WBT
$4.6M 1.32%
413,794
-134,308
-25% -$2.07M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.58M 1.32%
144,500
+2,150
+2% +$66.4K
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$4.57M 1.32%
+146,475
New +$5.65M
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.56M 1.31%
183,965
+81,515
+80% +$2.71M
BC icon
39
Brunswick
BC
$4.97B
$4.44M 1.28%
95,679
+41,560
+77% +$2.22M
BOX icon
40
Box
BOX
$4.8B
$4.32M 1.24%
255,875
-9,125
-3% -$168K
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.17M 1.2%
291,976
-18,525
-6% -$315K
IR icon
42
Ingersoll Rand
IR
$30.5B
$4.13M 1.19%
202,000
-68,050
-25% -$1.67M
SRCL
43
DELISTED
Stericycle Inc
SRCL
$4.04M 1.16%
110,100
+5,300
+5% +$249K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.8B
$3.98M 1.15%
+29,750
New +$4.44M
NCMI icon
45
National CineMedia
NCMI
$245M
$3.76M 1.08%
58,061
+2,973
+5% +$234K
SEM
46
DELISTED
Select Medical
SEM
$3.61M 1.04%
436,611
-547,821
-56% -$5.24M
TWIN icon
47
Twin Disc
TWIN
$333M
$3.52M 1.01%
238,750
+32,150
+16% +$592K
VBTX
48
DELISTED
Veritex Holdings
VBTX
$3.46M 1%
161,850
+18,650
+13% +$456K
BOKF icon
49
BOK Financial
BOKF
$8.35B
$3.31M 0.95%
45,210
-47,770
-51% -$4.05M
RRC icon
50
Range Resources
RRC
$9.69B
$2.99M 0.86%
312,625
-3,325
-1% -$50.5K
1
2
3 4 5

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Broadview Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Advisors held 109 positions worth $347M, down 41% from $587M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors withdrew a net $128M in Q4 2018, closing 27 positions and reducing 37 holdings. Its most notable exit was K2M Group Holdings, Inc, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in Everpure Inc worth $7.01M.

  • Broadview Advisors's largest Q4 2018 buy was Everpure Inc: 435,950 shares worth $7.01M.
  • Broadview Advisors added most to Masco in Q4 2018, an estimated $2.9M increase.
  • Broadview Advisors's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $15.5M.
  • Broadview Advisors fully exited K2M Group Holdings, Inc in Q4 2018, selling an estimated $13.8M.
  • Broadview Advisors's ten largest holdings make up 29% of its $347M portfolio in Q4 2018.
  • Broadview Advisors opened 22 new positions and closed 27 in Q4 2018.
  • Broadview Advisors's portfolio value fell 41% quarter-over-quarter to $347M.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.