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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
+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
Cap. Flow
-$13.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$11.3M
2
FFIV icon
F5
FFIV
+$11.1M
3
TGI
Triumph Group
TGI
+$10.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$8.66M
5
MAS icon
Masco
MAS
+$6.34M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$12.1M
2
ON icon
ON Semiconductor
ON
+$9.9M
3
GPN icon
Global Payments
GPN
+$7.99M
4
ITGR icon
Integer Holdings
ITGR
+$7.87M
5
BECN
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
MOD icon
51
Modine Manufacturing
MOD
$9.43B
$9.28M 1%
724,013
-10,175
-1% -$136K
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.35M 0.9%
+313,650
New +$8.66M
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.34M 0.9%
457,476
+99,626
+28% +$1.61M
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.24M 0.89%
469,900
-125
-0% -$2.11K
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.16M 0.88%
522,557
-4,453
-0.8% -$76.1K
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$7.73M 0.83%
416
-50
-11% -$946K
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
$7.5M 0.81%
627,445
+163,304
+35% +$1.78M
PLOW icon
58
Douglas Dynamics
PLOW
$965M
$7.42M 0.8%
440,818
-125
-0% -$1.95K
TWIN icon
59
Twin Disc
TWIN
$333M
$7.12M 0.77%
274,917
-14,500
-5% -$383K
PRXL
60
DELISTED
Parexel International Corp
PRXL
$6.25M 0.67%
+138,356
New +$6.33M
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.8M 0.63%
86,400
-2,425
-3% -$148K
CIEN icon
62
Ciena
CIEN
$53.6B
$5.49M 0.59%
229,550
+35,300
+18% +$841K
MTZ icon
63
MasTec
MTZ
$19.4B
$5.36M 0.58%
+163,700
New +$5.18M
BC icon
64
Brunswick
BC
$4.97B
$4.85M 0.52%
105,275
-120,550
-53% -$5.36M
URBN icon
65
Urban Outfitters
URBN
$6.95B
$4.71M 0.51%
127,023
-165,925
-57% -$6.21M
CALY
66
Callaway Golf Company
CALY
$2.8B
$4.7M 0.51%
+557,374
New +$4.43M
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.27M 0.46%
129,509
-50
-0% -$1.46K
COLB icon
68
Columbia Banking Systems
COLB
$8.51B
$3.46M 0.37%
126,013
-50
-0% -$1.31K
SQI
69
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.15M 0.34%
110,750
-50
-0% -$1.29K
SCSC icon
70
Scansource
SCSC
$1.15B
$3.05M 0.33%
71,911
-120,251
-63% -$4.74M
ESNT icon
71
Essent Group
ESNT
$6.19B
$3.01M 0.32%
+125,000
New +$2.74M
RGA icon
72
Reinsurance Group of America
RGA
$16B
$2.81M 0.3%
36,350
-25
-0.1% -$1.82K
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.44M 0.26%
58,357
-25
-0% -$1.04K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$68.6B
$2.29M 0.25%
48,800
-25
-0.1% -$1.16K
POWI icon
75
Power Integrations
POWI
$2.88B
$2.18M 0.24%
78,062
-50
-0.1% -$1.35K
1 2
3
4 5

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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.