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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
+1.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$29.3M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
26
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.84M
2
GTLS
Chart Industries
GTLS
+$8.56M
3
ASTE icon
Astec Industries
ASTE
+$8.37M
4
FEIC
FEI COMPANY
FEIC
+$7.7M
5
PRXL
Parexel International Corp
PRXL
+$7.32M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$12.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$11M
3
RCL icon
Royal Caribbean
RCL
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.2M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Consumer Discretionary 17.87%
3 Healthcare 15.78%
4 Technology 14.64%
5 Miscellaneous 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$9.35M 0.91%
+112,975
New +$8.56M
RDC
52
DELISTED
Rowan Companies Plc
RDC
$9.03M 0.88%
282,775
-50
-0% -$1.57K
ASTE icon
53
Astec Industries
ASTE
$999M
$8.91M 0.87%
+203,100
New +$8.37M
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.9M 0.87%
393,390
-100
-0% -$2.29K
CLAR icon
55
Clarus
CLAR
$145M
$8.87M 0.86%
794,355
-151
-0% -$1.68K
UTIW
56
DELISTED
UTI WORLDWIDE INC
UTIW
$8.67M 0.84%
838,550
-200
-0% -$1.98K
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.59M 0.84%
535,475
-9,850
-2% -$156K
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.12M 0.79%
476,600
-100
-0% -$1.65K
SQI
59
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.09M 0.79%
457,450
+195,250
+74% +$3.89M
SWFT
60
DELISTED
Swift Transportation Company
SWFT
$8.07M 0.79%
320,050
-100
-0% -$2.43K
MOD icon
61
Modine Manufacturing
MOD
$9.43B
$7.98M 0.78%
507,156
-210,725
-29% -$3.24M
FEIC
62
DELISTED
FEI COMPANY
FEIC
$7.93M 0.77%
+87,459
New +$7.7M
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.45M 0.72%
326,342
-182,550
-36% -$4.27M
MTZ icon
64
MasTec
MTZ
$19.4B
$7.44M 0.72%
241,275
+151,450
+169% +$5.71M
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.15M 0.7%
104,825
-52,700
-33% -$4.19M
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.91M 0.67%
90,893
-111,550
-55% -$8.2M
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.87M 0.67%
520,157
-9,900
-2% -$135K
BOOM icon
68
DMC Global
BOOM
$141M
$6.49M 0.63%
293,441
-100
-0% -$2.06K
TWIN icon
69
Twin Disc
TWIN
$333M
$6.17M 0.6%
186,590
-82,075
-31% -$2.47M
CALY
70
Callaway Golf Company
CALY
$2.8B
$5.96M 0.58%
716,199
-150
-0% -$1.29K
ALGN icon
71
Align Technology
ALGN
$11.2B
$5.74M 0.56%
102,375
-68,350
-40% -$3.56M
BLOX
72
DELISTED
Infoblox Inc
BLOX
$5.73M 0.56%
436,050
+171,050
+65% +$2.93M
BNNY
73
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$4.95M 0.48%
146,275
+74,000
+102% +$2.49M
COLB icon
74
Columbia Banking Systems
COLB
$8.51B
$3.31M 0.32%
125,838
– –
BRSL
75
Brightstar Lottery PLC
BRSL
$2.11B
$3.2M 0.31%
+201,200
New +$2.73M
1 2
3
4 5

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Broadview Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Broadview Advisors held 106 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors's Q2 2014 filing shows 6 new, 26 increased, 55 reduced and 11 closed positions. Its largest new stake was Exact Sciences: 714,300 shares worth $12.2M. The largest sale was Myriad Genetics, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadview Advisors's largest Q2 2014 buy was Exact Sciences: 714,300 shares worth $12.2M.
  • Broadview Advisors added most to Parexel International Corp in Q2 2014, an estimated $7.32M increase.
  • Broadview Advisors's biggest Q2 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $8.2M.
  • Broadview Advisors fully exited Myriad Genetics in Q2 2014, selling an estimated $12.4M.
  • Broadview Advisors's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2014.
  • Broadview Advisors opened 6 new positions and closed 11 in Q2 2014.
  • Broadview Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Broadview Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.