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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
+1.45%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$11.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.53%
Holding
106
New
7
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$7.97M
2
IBKC
IBERIABANK Corp
IBKC
+$7.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.7M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.15M
3
LULU icon
lululemon athletica
LULU
+$5.62M
4
AMCX icon
AMC Global Media
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 19.01%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.57B
$6.21M 0.89%
+186,050
New +$5.82M
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$6.14M 0.88%
230,386
+82,200
+55% +$2M
EWBC icon
53
East-West Bancorp
EWBC
$17.7B
$6.07M 0.87%
186,800
+59,250
+46% +$1.93M
RRC icon
54
Range Resources
RRC
$9.69B
$5.85M 0.84%
180,650
+74,300
+70% +$2.07M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.73%
221,800
+500
+0.2% +$10.8K
P
56
DELISTED
Pandora Media Inc
P
$5M 0.72%
558,650
+94,700
+20% +$929K
AMCX icon
57
AMC Global Media
AMCX
$522M
$4.92M 0.71%
75,755
-79,775
-51% -$5.46M
MAN icon
58
ManpowerGroup
MAN
$2.9B
$4.38M 0.63%
53,768
+100
+0.2% +$7.67K
FOE
59
DELISTED
Ferro Corporation
FOE
$4.34M 0.62%
365,850
+850
+0.2% +$8.53K
LDRH
60
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.17M 0.6%
163,669
+350
+0.2% +$7.32K
MBLY
61
DELISTED
Mobileye N.V.
MBLY
$4.08M 0.59%
+109,400
New +$3.48M
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.87M 0.56%
207,841
+82,908
+66% +$1.36M
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
$3.84M 0.55%
1,603
+709
+79% +$1.39M
FRPT icon
64
Freshpet
FRPT
$3.4B
$3.5M 0.5%
477,528
+138,500
+41% +$966K
RHI icon
65
Robert Half
RHI
$4.64B
$3.39M 0.49%
72,793
+100
+0.1% +$4.19K
ZWS icon
66
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.28M 0.47%
+336,935
New +$2.86M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.13M 0.45%
137,736
+300
+0.2% +$5.57K
EXAS
68
DELISTED
Exact Sciences
EXAS
$2.71M 0.39%
401,831
+850
+0.2% +$5.44K
PRO
69
DELISTED
PROS Holdings
PRO
$2.65M 0.38%
224,725
+500
+0.2% +$6.44K
FTK icon
70
Flotek Industries
FTK
$867M
$2.53M 0.36%
57,508
+108
+0.2% +$4.74K
JKHY icon
71
Jack Henry & Associates
JKHY
$12.1B
$2.35M 0.34%
27,825
+600
+2% +$48.2K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$2.35M 0.34%
37,500
+50
+0.1% +$2.74K
CXT icon
73
Crane NXT
CXT
$2.89B
$2.32M 0.33%
123,797
+144
+0.1% +$2.46K
PTEN icon
74
Patterson-UTI
PTEN
$4.74B
$2.07M 0.3%
117,350
+96,390
+460% +$1.44M
ABTX
75
DELISTED
Allegiance Bancshares
ABTX
$1.84M 0.26%
100,419
-78,181
-44% -$1.46M
1 2
3
4 5

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Broadview Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Broadview Advisors held 106 positions worth $697M, down 1.6% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q1 2016 filing shows 7 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Gulfport Energy Corp.: 302,050 shares worth $8.56M. The largest sale was Gentex, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Broadview Advisors's largest Q1 2016 buy was Gulfport Energy Corp.: 302,050 shares worth $8.56M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q1 2016, an estimated $4.17M increase.
  • Broadview Advisors's biggest Q1 2016 reduction was Gentex, cutting an estimated $11.7M.
  • Broadview Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.15M.
  • Broadview Advisors's ten largest holdings make up 29% of its $697M portfolio in Q1 2016.
  • Broadview Advisors opened 7 new positions and closed 12 in Q1 2016.
  • Broadview Advisors's portfolio value fell 1.6% quarter-over-quarter to $697M.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.