We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$9.74M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$7.29M
2
CSL icon
Carlisle Companies
CSL
+$7.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
4
AMN icon
AMN Healthcare
AMN
+$6.76M
5
CXT icon
Crane NXT
CXT
+$6.12M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$9.87M
2
CE icon
Celanese
CE
+$7.82M
3
P
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.13%
3 Industrials 15.57%
4 Healthcare 15.28%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$1.95B
$5.99M 0.87%
+175,000
New +$5.45M
NCMI icon
52
National CineMedia
NCMI
$245M
$5.46M 0.8%
78,271
+16,830
+27% +$1.09M
PRO
53
DELISTED
PROS Holdings
PRO
$5.38M 0.78%
223,000
-68,050
-23% -$1.81M
SEM
54
DELISTED
Select Medical
SEM
$5.31M 0.77%
513,704
-1,020
-0.2% -$9.42K
FTNT icon
55
Fortinet
FTNT
$122B
$5.25M 0.76%
731,725
-264,000
-27% -$2M
MSM icon
56
MSC Industrial Direct
MSM
$6.66B
$5.21M 0.76%
+68,901
New +$5M
HXL icon
57
Hexcel
HXL
$7.17B
$5.07M 0.74%
88,364
-35,200
-28% -$1.9M
WBT
58
DELISTED
Welbilt, Inc.
WBT
$4.85M 0.71%
+210,250
New +$4.25M
URBN icon
59
Urban Outfitters
URBN
$6.95B
$4.81M 0.7%
201,173
+49,275
+32% +$990K
CYBR
60
DELISTED
CyberArk
CYBR
$4.61M 0.67%
112,545
-35,225
-24% -$1.49M
ZBRA icon
61
Zebra Technologies
ZBRA
$16.9B
$4.32M 0.63%
39,800
-375
-0.9% -$38.5K
GNRC icon
62
Generac Holdings
GNRC
$10.8B
$4.3M 0.63%
93,601
-8,349
-8% -$328K
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.28M 0.62%
137,811
+83,400
+153% +$2.42M
RAMP icon
64
LiveRamp
RAMP
$2.29B
$4.22M 0.62%
171,191
-43,825
-20% -$1.08M
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$3.95M 0.58%
+51,800
New +$3.97M
ABCO
66
DELISTED
Advisory Board Co
ABCO
$3.53M 0.52%
+65,900
New +$3.55M
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
$3.39M 0.49%
122,931
-135,025
-52% -$3.6M
HDP
68
DELISTED
Hortonworks, Inc.
HDP
$3.33M 0.49%
196,775
-151,425
-43% -$2.28M
MD icon
69
Pediatrix Medical
MD
$2.16B
$3.33M 0.49%
+77,250
New +$3.67M
FHN icon
70
First Horizon
FHN
$11.7B
$3.14M 0.46%
164,200
-160,025
-49% -$2.81M
KRNT icon
71
Kornit Digital
KRNT
$718M
$2.76M 0.4%
+180,500
New +$3.29M
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.55M 0.37%
178,801
-328,875
-65% -$4.88M
CE icon
73
Celanese
CE
$4.94B
$2.52M 0.37%
24,175
-79,625
-77% -$7.82M
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.11M 0.31%
148,250
-315,400
-68% -$4.08M
KFRC icon
75
Kforce
KFRC
$1.04B
$1.98M 0.29%
97,825
-265,713
-73% -$4.93M
1 2
3
4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Broadview Advisors held 110 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q3 2017 filing shows 16 new, 25 increased, 57 reduced and 10 closed positions. Its largest new stake was Enovis: 104,728 shares worth $7.51M. The largest sale was VWR Corporation, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q3 2017 buy was Enovis: 104,728 shares worth $7.51M.
  • Broadview Advisors added most to Crane NXT in Q3 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $9.87M.
  • Broadview Advisors fully exited Robert Half in Q3 2017, selling an estimated $4.62M.
  • Broadview Advisors's ten largest holdings make up 29% of its $686M portfolio in Q3 2017.
  • Broadview Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Broadview Advisors's portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.