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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

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 Held Since
NCMI icon
51
National CineMedia
NCMI
$212M
$6.09M 0.87%
88,768
+10,497
+13% +$697K
2013 Q2
18 quarters
CHRD icon
52
Chord Energy
CHRD
$8.11B
$6.05M 0.86%
719,725
+8,025
+1% +$74K
2017 Q3
1 quarter
PINC icon
53
DELISTED
Premier
PINC
$6.03M 0.86%
206,500
+1,350
+0.7% +$41.6K
2017 Q2
2 quarters
SLCA icon
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.98M 0.85%
183,736
+45,925
+33% +$1.46M
2014 Q4
12 quarters
PRO icon
55
DELISTED
PROS Holdings
PRO
$5.94M 0.85%
224,550
+1,550
+0.7% +$38.9K
2015 Q2
10 quarters
JWN icon
56
DELISTED
Nordstrom
JWN
$5.78M 0.82%
+121,900
New +$5.25M
2017 Q4
0 quarters
ICHR icon
57
Ichor Holdings
ICHR
$1.75B
$5.55M 0.79%
+225,500
New +$6.39M
2017 Q4
0 quarters
BGS icon
58
B&G Foods
BGS
$197M
$5.51M 0.78%
+156,750
New +$5.37M
2017 Q4
0 quarters
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$5.35M 0.76%
2,692
+2,319
+622% +$4.07M
2013 Q2
18 quarters
HIBB icon
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.13M 0.73%
251,201
+72,400
+40% +$1.2M
2013 Q3
17 quarters
MSM icon
61
MSC Industrial Direct
MSM
$7.3B
$4.96M 0.71%
51,276
-17,625
-26% -$1.47M
2017 Q3
1 quarter
NTRA icon
62
Natera
NTRA
$58.3B
$4.92M 0.7%
547,577
+1,325
+0.2% +$14.3K
2017 Q2
2 quarters
RAMP icon
63
LiveRamp
RAMP
$2.28B
$4.75M 0.68%
172,316
+1,125
+0.7% +$29.5K
2016 Q2
6 quarters
CYBR icon
64
DELISTED
CyberArk
CYBR
$4.7M 0.67%
113,495
+950
+0.8% +$41.6K
2016 Q4
4 quarters
GNRC icon
65
Generac Holdings
GNRC
$11.7B
$4.65M 0.66%
93,976
+375
+0.4% +$18.6K
2017 Q1
3 quarters
VECO icon
66
Veeco
VECO
$2.76B
$4.54M 0.65%
305,850
-385,925
-56% -$6.65M
2013 Q3
17 quarters
USCR
67
DELISTED
U S Concrete, Inc.
USCR
$4.38M 0.62%
52,425
+625
+1% +$49.2K
2017 Q3
1 quarter
MD icon
68
Pediatrix Medical
MD
$2.26B
$4.16M 0.59%
77,875
+625
+0.8% +$29.5K
2017 Q3
1 quarter
ZBRA icon
69
Zebra Technologies
ZBRA
$17.9B
$4.14M 0.59%
39,925
+125
+0.3% +$13.6K
2015 Q4
8 quarters
BID
70
DELISTED
Sotheby's
BID
$4.12M 0.59%
+79,750
New +$3.98M
2017 Q4
0 quarters
ACHC icon
71
Acadia Healthcare
ACHC
$2.89B
$4M 0.57%
122,500
-93,700
-43% -$3.25M
2016 Q4
4 quarters
HDP
72
DELISTED
Hortonworks, Inc.
HDP
$3.98M 0.57%
197,900
+1,125
+0.6% +$20.6K
2017 Q2
2 quarters
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
$3.94M 0.56%
+40,910
New +$3.8M
2017 Q4
0 quarters
SABR icon
74
Sabre
SABR
$722M
$3.78M 0.54%
+184,475
New +$3.53M
2017 Q4
0 quarters
MRC icon
75
DELISTED
MRC Global
MRC
$3.71M 0.53%
219,450
+119,350
+119% +$1.97M
2017 Q1
3 quarters
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.