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BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26M
Cap. Flow
-$17.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.7M
2
WOLF icon
Wolfspeed
WOLF
+$10.5M
3
RNST icon
Renasant Corp
RNST
+$10.4M
4
FTK icon
Flotek Industries
FTK
+$9.55M
5
HNGR
Hanger Inc.
HNGR
+$8.98M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
SEE
Sealed Air
SEE
+$8.61M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.96M
5
EXAS
Exact Sciences
EXAS
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 17.09%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.02B
$9.23M 0.92%
309,200
+250
+0.1% +$7.15K
FHN icon
52
First Horizon
FHN
$11.7B
$9.09M 0.9%
636,300
+1,550
+0.2% +$21.4K
FTK icon
53
Flotek Industries
FTK
$867M
$8.64M 0.86%
+97,650
New +$9.55M
SQI
54
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.58M 0.85%
506,650
+1,100
+0.2% +$17.4K
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.44M 0.84%
485,850
+4,650
+1% +$77.8K
MTW icon
56
Manitowoc
MTW
$706M
$8.34M 0.83%
+427,122
New +$8.01M
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.25M 0.82%
231,636
+72,836
+46% +$2.13M
KMT icon
58
Kennametal
KMT
$2.25B
$8.18M 0.81%
242,825
-12,600
-5% -$425K
CXT icon
59
Crane NXT
CXT
$2.89B
$8.11M 0.8%
374,054
-70,536
-16% -$1.54M
VNCE icon
60
Vince Holding Corp
VNCE
$97.1M
$7.92M 0.79%
42,720
+8,515
+25% +$1.91M
ISIL
61
DELISTED
Intersil Corp
ISIL
$7.66M 0.76%
534,950
+127,250
+31% +$1.89M
CVLT icon
62
Commault Systems
CVLT
$5.65B
$7.63M 0.76%
+174,700
New +$8.05M
P
63
DELISTED
Pandora Media Inc
P
$7.35M 0.73%
453,150
+174,600
+63% +$2.79M
AMCX icon
64
AMC Global Media
AMCX
$522M
$5.97M 0.59%
+77,850
New +$5.38M
MTZ icon
65
MasTec
MTZ
$19.4B
$5.71M 0.57%
295,675
+2,500
+0.9% +$50K
TEX icon
66
Terex
TEX
$7.28B
$5.51M 0.55%
207,075
-122,200
-37% -$3.09M
NCMI icon
67
National CineMedia
NCMI
$245M
$5.37M 0.53%
35,577
+75
+0.2% +$11.2K
AWAY
68
DELISTED
HOMEAWAY INC COM
AWAY
$5.26M 0.52%
174,350
-6,850
-4% -$198K
FRPT icon
69
Freshpet
FRPT
$3.4B
$5.12M 0.51%
263,458
+1,000
+0.4% +$16.8K
KATE
70
DELISTED
Kate Spade & Company
KATE
$5.03M 0.5%
150,753
-111,700
-43% -$3.54M
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
$3.95M 0.39%
426
+7
+2% +$70.9K
MOD icon
72
Modine Manufacturing
MOD
$9.43B
$3.69M 0.37%
274,311
-204,345
-43% -$2.63M
GBCI icon
73
Glacier Bancorp
GBCI
$6.1B
$3.56M 0.35%
141,500
+1,250
+0.9% +$31K
CLAR icon
74
Clarus
CLAR
$145M
$3.48M 0.34%
369,625
-3,214
-0.9% -$24.1K
SEE
75
DELISTED
Sealed Air
SEE
$3.06M 0.3%
67,200
-194,050
-74% -$8.61M
1 2
3
4 5

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Broadview Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Broadview Advisors held 104 positions worth $1.01B, up 2.6% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q1 2015 filing shows 10 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M. The largest sale was Edwards Lifesciences, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Broadview Advisors's largest Q1 2015 buy was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M.
  • Broadview Advisors added most to Hanger Inc. in Q1 2015, an estimated $8.98M increase.
  • Broadview Advisors's biggest Q1 2015 reduction was Fortinet, cutting an estimated $11.9M.
  • Broadview Advisors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $12.9M.
  • Broadview Advisors's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
  • Broadview Advisors opened 10 new positions and closed 9 in Q1 2015.
  • Broadview Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.01B.

Based on Broadview Advisors's 13F filing for Q1 2015, filed 15 May 2015.