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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$245M
$6.09M 0.87%
88,768
+10,497
+13% +$697K
CHRD icon
52
Chord Energy
CHRD
$7.99B
$6.05M 0.86%
719,725
+8,025
+1% +$74K
PINC
53
DELISTED
Premier
PINC
$6.03M 0.86%
206,500
+1,350
+0.7% +$41.6K
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.98M 0.85%
183,736
+45,925
+33% +$1.46M
PRO
55
DELISTED
PROS Holdings
PRO
$5.94M 0.85%
224,550
+1,550
+0.7% +$38.9K
JWN
56
DELISTED
Nordstrom
JWN
$5.78M 0.82%
+121,900
New +$5.25M
ICHR icon
57
Ichor Holdings
ICHR
$2.08B
$5.55M 0.79%
+225,500
New +$6.39M
BGS icon
58
B&G Foods
BGS
$286M
$5.51M 0.78%
+156,750
New +$5.37M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$5.35M 0.76%
2,692
+2,319
+622% +$4.07M
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.13M 0.73%
251,201
+72,400
+40% +$1.2M
MSM icon
61
MSC Industrial Direct
MSM
$6.66B
$4.96M 0.71%
51,276
-17,625
-26% -$1.47M
NTRA icon
62
Natera
NTRA
$47B
$4.92M 0.7%
547,577
+1,325
+0.2% +$14.3K
RAMP icon
63
LiveRamp
RAMP
$2.29B
$4.75M 0.68%
172,316
+1,125
+0.7% +$29.5K
CYBR
64
DELISTED
CyberArk
CYBR
$4.7M 0.67%
113,495
+950
+0.8% +$41.6K
GNRC icon
65
Generac Holdings
GNRC
$10.8B
$4.65M 0.66%
93,976
+375
+0.4% +$18.6K
VECO icon
66
Veeco
VECO
$2.71B
$4.54M 0.65%
305,850
-385,925
-56% -$6.65M
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$4.38M 0.62%
52,425
+625
+1% +$49.2K
MD icon
68
Pediatrix Medical
MD
$2.16B
$4.16M 0.59%
77,875
+625
+0.8% +$29.5K
ZBRA icon
69
Zebra Technologies
ZBRA
$16.9B
$4.14M 0.59%
39,925
+125
+0.3% +$13.6K
BID
70
DELISTED
Sotheby's
BID
$4.12M 0.59%
+79,750
New +$3.98M
ACHC icon
71
Acadia Healthcare
ACHC
$2.66B
$4M 0.57%
122,500
-93,700
-43% -$3.25M
HDP
72
DELISTED
Hortonworks, Inc.
HDP
$3.98M 0.57%
197,900
+1,125
+0.6% +$20.6K
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$3.94M 0.56%
+40,910
New +$3.8M
SABR icon
74
Sabre
SABR
$888M
$3.78M 0.54%
+184,475
New +$3.53M
MRC
75
DELISTED
MRC Global
MRC
$3.71M 0.53%
219,450
+119,350
+119% +$1.97M
1 2
3
4 5

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Broadview Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.