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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFORMATICA CORP
INFA
|
+$11.3M |
| 2 |
F5
FFIV
|
+$11.1M |
| 3 |
Triumph Group
TGI
|
+$10.3M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$8.66M |
| 5 |
Masco
MAS
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$12.1M |
| 2 |
ON Semiconductor
ON
|
+$9.9M |
| 3 |
Global Payments
GPN
|
+$7.99M |
| 4 |
Integer Holdings
ITGR
|
+$7.87M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.96% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11.9% |
| 5 | Miscellaneous | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$8.18B
| $9.28M | 1% |
724,013
-10,175
| -1% | -$136K |
2013 Q2
2 quarters
|
|
|
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.35M | 0.9% |
+313,650
| New | +$8.66M |
2013 Q4
0 quarters
|
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.34M | 0.9% |
457,476
+99,626
| +28% | +$1.61M |
2013 Q3
1 quarter
|
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.24M | 0.89% |
469,900
-125
| -0% | -$2.11K |
2013 Q2
2 quarters
|
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.16M | 0.88% |
522,557
-4,453
| -0.8% | -$76.1K |
2013 Q2
2 quarters
|
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $7.73M | 0.83% |
416
-50
| -11% | -$946K |
2013 Q2
2 quarters
|
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $7.5M | 0.81% |
627,445
+163,304
| +35% | +$1.78M |
2013 Q2
2 quarters
|
|
58
Douglas Dynamics
PLOW
$915M
| $7.42M | 0.8% |
440,818
-125
| -0% | -$1.95K |
2013 Q2
2 quarters
|
|
59
Twin Disc
TWIN
$368M
| $7.12M | 0.77% |
274,917
-14,500
| -5% | -$383K |
2013 Q2
2 quarters
|
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $6.25M | 0.67% |
+138,356
| New | +$6.33M |
2013 Q4
0 quarters
|
|
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.8M | 0.63% |
86,400
-2,425
| -3% | -$148K |
2013 Q3
1 quarter
|
|
62
Ciena
CIEN
$50.6B
| $5.49M | 0.59% |
229,550
+35,300
| +18% | +$841K |
2013 Q2
2 quarters
|
|
63
MasTec
MTZ
$15.4B
| $5.36M | 0.58% |
+163,700
| New | +$5.18M |
2013 Q4
0 quarters
|
|
64
Brunswick
BC
$4.25B
| $4.85M | 0.52% |
105,275
-120,550
| -53% | -$5.36M |
2013 Q2
2 quarters
|
|
65
Urban Outfitters
URBN
$7.49B
| $4.71M | 0.51% |
127,023
-165,925
| -57% | -$6.21M |
2013 Q2
2 quarters
|
|
66
Callaway Golf Company
CALY
$2.49B
| $4.7M | 0.51% |
+557,374
| New | +$4.43M |
2013 Q4
0 quarters
|
|
|
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.27M | 0.46% |
129,509
-50
| -0% | -$1.46K |
2013 Q2
2 quarters
|
|
68
Columbia Banking Systems
COLB
$8.1B
| $3.46M | 0.37% |
126,013
-50
| -0% | -$1.31K |
2013 Q2
2 quarters
|
|
|
SQI
69
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.15M | 0.34% |
110,750
-50
| -0% | -$1.29K |
2013 Q3
1 quarter
|
|
70
Scansource
SCSC
$1.22B
| $3.05M | 0.33% |
71,911
-120,251
| -63% | -$4.74M |
2013 Q2
2 quarters
|
|
71
Essent Group
ESNT
$5.73B
| $3.01M | 0.32% |
+125,000
| New | +$2.74M |
2013 Q4
0 quarters
|
|
72
Reinsurance Group of America
RGA
$17.3B
| $2.81M | 0.3% |
36,350
-25
| -0.1% | -$1.82K |
2013 Q2
2 quarters
|
|
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.26% |
58,357
-25
| -0% | -$1.04K |
2013 Q2
2 quarters
|
|
74
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.29M | 0.25% |
48,800
-25
| -0.1% | -$1.16K |
2013 Q2
2 quarters
|
|
75
Power Integrations
POWI
$2.51B
| $2.18M | 0.24% |
78,062
-50
| -0.1% | -$1.35K |
2013 Q2
2 quarters
|
|
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Broadview Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Broadview Advisors held 114 positions worth $927M, up 7.3% from $863M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors's Q4 2013 filing shows 13 new, 33 increased, 45 reduced and 15 closed positions. Its largest new stake was Triumph Group: 141,975 shares worth $10.8M. The largest sale was MOLEX INC CL-A, an estimated $12.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Broadview Advisors's largest Q4 2013 buy was Triumph Group: 141,975 shares worth $10.8M.
- Broadview Advisors added most to INFORMATICA CORP in Q4 2013, an estimated $11.3M increase.
- Broadview Advisors's biggest Q4 2013 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $7.31M.
- Broadview Advisors fully exited MOLEX INC CL-A in Q4 2013, selling an estimated $12.1M.
- Broadview Advisors's ten largest holdings make up 28% of its $927M portfolio in Q4 2013.
- Broadview Advisors opened 13 new positions and closed 15 in Q4 2013.
- Broadview Advisors's portfolio value rose 7.3% quarter-over-quarter to $927M.
Based on Broadview Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.