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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

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 icon
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB icon
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 Held Since
OLN icon
51
Olin
OLN
$1.77B
$5.99M 0.87%
+175,000
New +$5.45M
2017 Q3
0 quarters
NCMI icon
52
National CineMedia
NCMI
$212M
$5.46M 0.8%
78,271
+16,830
+27% +$1.09M
2013 Q2
17 quarters
PRO icon
53
DELISTED
PROS Holdings
PRO
$5.38M 0.78%
223,000
-68,050
-23% -$1.81M
2015 Q2
9 quarters
SEM icon
54
DELISTED
Select Medical
SEM
$5.31M 0.77%
513,704
-1,020
-0.2% -$9.42K
2014 Q1
14 quarters
FTNT icon
55
Fortinet
FTNT
$133B
$5.25M 0.76%
731,725
-264,000
-27% -$2M
2013 Q2
17 quarters
MSM icon
56
MSC Industrial Direct
MSM
$7.3B
$5.21M 0.76%
+68,901
New +$5M
2017 Q3
0 quarters
HXL icon
57
Hexcel
HXL
$6.8B
$5.07M 0.74%
88,364
-35,200
-28% -$1.9M
2013 Q2
17 quarters
WBT
58
DELISTED
Welbilt, Inc.
WBT
$4.85M 0.71%
+210,250
New +$4.25M
2017 Q3
0 quarters
URBN icon
59
Urban Outfitters
URBN
$7.49B
$4.81M 0.7%
201,173
+49,275
+32% +$990K
2013 Q2
17 quarters
CYBR icon
60
DELISTED
CyberArk
CYBR
$4.61M 0.67%
112,545
-35,225
-24% -$1.49M
2016 Q4
3 quarters
ZBRA icon
61
Zebra Technologies
ZBRA
$17.9B
$4.32M 0.63%
39,800
-375
-0.9% -$38.5K
2015 Q4
7 quarters
GNRC icon
62
Generac Holdings
GNRC
$11.7B
$4.3M 0.63%
93,601
-8,349
-8% -$328K
2017 Q1
2 quarters
SLCA icon
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.28M 0.62%
137,811
+83,400
+153% +$2.42M
2014 Q4
11 quarters
RAMP icon
64
LiveRamp
RAMP
$2.28B
$4.22M 0.62%
171,191
-43,825
-20% -$1.08M
2016 Q2
5 quarters
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$3.95M 0.58%
+51,800
New +$3.97M
2017 Q3
0 quarters
ABCO
66
DELISTED
Advisory Board Co
ABCO
$3.53M 0.52%
+65,900
New +$3.55M
2017 Q3
0 quarters
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
$3.39M 0.49%
122,931
-135,025
-52% -$3.6M
2013 Q2
17 quarters
HDP
68
DELISTED
Hortonworks, Inc.
HDP
$3.33M 0.49%
196,775
-151,425
-43% -$2.28M
2017 Q2
1 quarter
MD icon
69
Pediatrix Medical
MD
$2.26B
$3.33M 0.49%
+77,250
New +$3.67M
2017 Q3
0 quarters
FHN icon
70
First Horizon
FHN
$10.8B
$3.14M 0.46%
164,200
-160,025
-49% -$2.81M
2014 Q3
12 quarters
KRNT icon
71
Kornit Digital
KRNT
$738M
$2.76M 0.4%
+180,500
New +$3.29M
2017 Q3
0 quarters
HIBB icon
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.55M 0.37%
178,801
-328,875
-65% -$4.88M
2013 Q3
16 quarters
CE icon
73
Celanese
CE
$5.1B
$2.52M 0.37%
24,175
-79,625
-77% -$7.82M
2016 Q4
3 quarters
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.11M 0.31%
148,250
-315,400
-68% -$4.08M
2015 Q1
10 quarters
KFRC icon
75
Kforce
KFRC
$926M
$1.98M 0.29%
97,825
-265,713
-73% -$4.93M
2013 Q2
17 quarters
1 2
3
4 5

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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.