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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
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
Cap. Flow
+$50.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$9.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.41M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.67M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.71M
2
POWI icon
Power Integrations
POWI
+$5.44M
3
TBI
Trueblue
TBI
+$4.9M
4
BID
Sotheby's
BID
+$4.84M
5
FFIV icon
F5
FFIV
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 12.34%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$927M
$8.39M 0.97%
474,150
– –
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$8.37M 0.97%
466
– –
GPN icon
53
Global Payments
GPN
$22.9B
$7.99M 0.93%
313,000
– –
ITGR icon
54
Integer Holdings
ITGR
$4.29B
$7.87M 0.91%
253,818
-988
-0.4% -$32K
VECO icon
55
Veeco
VECO
$2.59B
$7.6M 0.88%
+204,200
New +$7.14M
TWIN icon
56
Twin Disc
TWIN
$359M
$7.56M 0.88%
289,417
+3,767
+1% +$95.7K
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.39M 0.86%
200,537
+56,700
+39% +$2.16M
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.09M 0.82%
470,025
-7,000
-1% -$106K
SCSC icon
59
Scansource
SCSC
$1.16B
$6.65M 0.77%
192,162
-52,513
-21% -$1.78M
PTEN icon
60
Patterson-UTI
PTEN
$4.55B
$6.57M 0.76%
307,375
+141,000
+85% +$2.9M
PLOW icon
61
Douglas Dynamics
PLOW
$924M
$6.5M 0.75%
440,943
– –
CLAR icon
62
Clarus
CLAR
$137M
$5.54M 0.64%
+457,188
New +$4.86M
UNT
63
DELISTED
UNIT Corporation
UNT
$5.11M 0.59%
109,853
– –
FFIV icon
64
F5
FFIV
$24.7B
$5.01M 0.58%
58,402
-54,050
-48% -$4.59M
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.98M 0.58%
+88,825
New +$4.97M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$4.86M 0.56%
283,000
-231,350
-45% -$3.73M
CIEN icon
67
Ciena
CIEN
$50.9B
$4.86M 0.56%
194,250
-200,350
-51% -$4.51M
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.7M 0.54%
+357,850
New +$4.89M
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
$4.48M 0.52%
464,141
+241,438
+108% +$2.31M
ASB icon
70
Associated Banc-Corp
ASB
$5.68B
$4.47M 0.52%
288,392
– –
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
$4.2M 0.49%
150,250
– –
SPXC icon
72
SPX Corp
SPXC
$9.04B
$3.94M 0.46%
184,659
– –
FWLT
73
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.41M 0.4%
129,559
– –
COLB icon
74
Columbia Banking Systems
COLB
$8.53B
$3.11M 0.36%
126,063
– –
SWFT
75
DELISTED
Swift Transportation Company
SWFT
$2.71M 0.31%
134,250
– –
1 2
3
4 5

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Broadview Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Broadview Advisors held 109 positions worth $863M, up 21% from $712M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors deployed $50.7M of net new capital in Q3 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Power Integrations, an estimated $5.44M trimmed.

  • Broadview Advisors's largest Q3 2013 buy was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
  • Broadview Advisors added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $7.67M increase.
  • Broadview Advisors's biggest Q3 2013 reduction was Power Integrations, cutting an estimated $5.44M.
  • Broadview Advisors fully exited Lam Research in Q3 2013, selling an estimated $5.71M.
  • Broadview Advisors's ten largest holdings make up 27% of its $863M portfolio in Q3 2013.
  • Broadview Advisors opened 11 new positions and closed 8 in Q3 2013.
  • Broadview Advisors's portfolio value rose 21% quarter-over-quarter to $863M.

Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.