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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
+17.9%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20.1M
Cap. Flow
-$36.1M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.01M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.85M
3
EPC icon
Edgewell Personal Care
EPC
+$3.69M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
RNST icon
Renasant Corp
RNST
+$2.29M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.3M
2
KRNT icon
Kornit Digital
KRNT
+$6.34M
3
CIEN icon
Ciena
CIEN
+$4.78M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.21M
5
P
Everpure Inc
P
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 21.48%
3 Financials 19.48%
4 Healthcare 9.29%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$30.5B
$5.86M 1.59%
210,575
+8,575
+4% +$216K
VMC icon
27
Vulcan Materials
VMC
$35.6B
$5.79M 1.58%
48,936
-6,425
-12% -$694K
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.72M 1.56%
251,333
-192,350
-43% -$4.21M
ZION icon
29
Zions Bancorporation
ZION
$9.89B
$5.68M 1.55%
125,200
-4,600
-4% -$219K
MAS icon
30
Masco
MAS
$14.4B
$5.56M 1.51%
141,463
-204,700
-59% -$7.3M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$5.44M 1.48%
133,975
-12,500
-9% -$488K
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$5.37M 1.46%
74,925
-9,350
-11% -$694K
P
33
Everpure Inc
P
$31B
$5.25M 1.43%
241,050
-194,900
-45% -$3.7M
BC icon
34
Brunswick
BC
$4.97B
$5.01M 1.36%
99,454
+3,775
+4% +$190K
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.97M 1.35%
218,076
-73,900
-25% -$1.3M
FRPT icon
36
Freshpet
FRPT
$3.4B
$4.83M 1.31%
114,175
-53,200
-32% -$2.05M
VBTX
37
DELISTED
Veritex Holdings
VBTX
$4.81M 1.31%
198,573
+36,723
+23% +$929K
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.79M 1.3%
149,025
+4,525
+3% +$158K
CIEN icon
39
Ciena
CIEN
$53.6B
$4.33M 1.18%
116,100
-123,050
-51% -$4.78M
NCMI icon
40
National CineMedia
NCMI
$245M
$4.21M 1.14%
59,638
+1,577
+3% +$113K
TWIN icon
41
Twin Disc
TWIN
$333M
$4.05M 1.1%
242,975
+4,225
+2% +$72K
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.04M 1.1%
229,840
+45,875
+25% +$976K
EPC icon
43
Edgewell Personal Care
EPC
$1.34B
$3.88M 1.06%
+88,500
New +$3.69M
HAIN icon
44
Hain Celestial
HAIN
$66.1M
$3.88M 1.05%
+167,625
New +$3.23M
BOX icon
45
Box
BOX
$4.8B
$3.83M 1.04%
198,225
-57,650
-23% -$1.19M
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.79M 1.03%
+79,650
New +$3.85M
OLN icon
47
Olin
OLN
$1.95B
$3.73M 1.02%
161,325
-87,550
-35% -$2.09M
RRC icon
48
Range Resources
RRC
$9.69B
$3.63M 0.99%
322,500
+9,875
+3% +$107K
NTRA icon
49
Natera
NTRA
$47B
$3.53M 0.96%
171,117
-196,850
-53% -$3.08M
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$3.41M 0.93%
+311,750
New +$4.01M
1
2
3 4 5

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HCM
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MBT
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Broadview Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Broadview Advisors held 105 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Select Medical, an estimated $3.61M position sold in full.

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

Against the trend, Broadview Advisors opened a new position in Cloudera, Inc. worth $3.41M.

  • Broadview Advisors's largest Q1 2019 buy was Cloudera, Inc.: 311,750 shares worth $3.41M.
  • Broadview Advisors added most to Encompass Health in Q1 2019, an estimated $1.91M increase.
  • Broadview Advisors's biggest Q1 2019 reduction was Masco, cutting an estimated $7.3M.
  • Broadview Advisors fully exited Select Medical in Q1 2019, selling an estimated $3.61M.
  • Broadview Advisors's ten largest holdings make up 28% of its $367M portfolio in Q1 2019.
  • Broadview Advisors opened 23 new positions and closed 11 in Q1 2019.
  • Broadview Advisors's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.