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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
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
Cap. Flow
-$50.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.37M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.44M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$13.8M
2
FEIC
FEI COMPANY
FEIC
+$6.68M
3
COLB icon
Columbia Banking Systems
COLB
+$6.21M
4
GNTX icon
Gentex
GNTX
+$6.18M
5
PRXL
Parexel International Corp
PRXL
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 19.99%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.9M 0.88%
171,086
+33,350
+24% +$924K
ZWS icon
52
Zurn Elkay Water Solutions
ZWS
$7.97B
$5.88M 0.88%
621,451
+284,516
+84% +$2.86M
PRO
53
DELISTED
PROS Holdings
PRO
$5.6M 0.84%
321,275
+96,550
+43% +$1.29M
FFIV icon
54
F5
FFIV
$22.3B
$5.41M 0.81%
47,502
-22,750
-32% -$2.45M
RNST icon
55
Renasant Corp
RNST
$3.76B
$5.21M 0.78%
161,294
-54,550
-25% -$1.82M
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$5.13M 0.77%
222,300
+500
+0.2% +$11.8K
MBLY
57
DELISTED
Mobileye N.V.
MBLY
$5.07M 0.76%
109,850
+450
+0.4% +$17.2K
FTK icon
58
Flotek Industries
FTK
$867M
$4.57M 0.68%
57,658
+150
+0.3% +$9.59K
FRPT icon
59
Freshpet
FRPT
$3.4B
$4.47M 0.67%
479,178
+1,650
+0.3% +$14.2K
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$4.47M 0.67%
1,608
+5
+0.3% +$16.5K
CTLT
61
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.66%
192,636
-37,750
-16% -$995K
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.36M 0.65%
+57,348
New +$4.07M
EWBC icon
63
East-West Bancorp
EWBC
$17.7B
$4.27M 0.64%
125,000
-61,800
-33% -$2.23M
PRXL
64
DELISTED
Parexel International Corp
PRXL
$3.56M 0.53%
56,686
-79,950
-59% -$4.95M
DKS icon
65
Dick's Sporting Goods
DKS
$12.1B
$3.56M 0.53%
+78,950
New +$3.44M
ICLR icon
66
Icon
ICLR
$13.1B
$3.47M 0.52%
+49,600
New +$3.4M
PTEN icon
67
Patterson-UTI
PTEN
$4.74B
$2.51M 0.38%
117,850
+500
+0.4% +$9.42K
JKHY icon
68
Jack Henry & Associates
JKHY
$12.1B
$2.48M 0.37%
28,375
+550
+2% +$46K
FOE
69
DELISTED
Ferro Corporation
FOE
$2.47M 0.37%
184,350
-181,500
-50% -$2.41M
CXT icon
70
Crane NXT
CXT
$2.89B
$2.45M 0.37%
124,373
+576
+0.5% +$11.2K
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$2.2M 0.33%
37,250
-250
-0.7% -$15.3K
COLB icon
72
Columbia Banking Systems
COLB
$8.51B
$2.18M 0.33%
77,563
-211,400
-73% -$6.21M
RHI icon
73
Robert Half
RHI
$4.64B
$2M 0.3%
52,543
-20,250
-28% -$828K
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
$1.91M 0.29%
+123,300
New +$1.74M
RAMP icon
75
LiveRamp
RAMP
$2.29B
$1.9M 0.28%
+86,455
New +$1.88M
1 2
3
4 5

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Broadview Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.

  • Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
  • Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
  • Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
  • Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
  • Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
  • Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
  • Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.

Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.