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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
+17.9%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20.1M
Cap. Flow
-$36.1M
Cap. Flow %
-9.82%
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$4.01M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.85M
3
EPC icon
Edgewell Personal Care
EPC
+$3.69M
4
HAIN icon
Hain Celestial
HAIN
+$3.23M
5
RNST icon
Renasant Corp
RNST
+$2.29M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.3M
2
KRNT icon
Kornit Digital
KRNT
+$6.34M
3
CIEN icon
Ciena
CIEN
+$4.78M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.21M
5
P
Everpure Inc
P
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 21.48%
3 Financials 19.48%
4 Healthcare 9.29%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.35B
$2.92M 0.79%
35,760
-9,450
-21% -$794K
THR
52
DELISTED
Thermon Group Holdings
THR
$2.74M 0.75%
111,944
+2,650
+2% +$63.1K
ROAD icon
53
Construction Partners
ROAD
$6.25B
$2.44M 0.66%
190,848
-43,500
-19% -$504K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$2.2M 0.6%
40,450
-69,650
-63% -$3.15M
RNST icon
55
Renasant Corp
RNST
$3.76B
$2.17M 0.59%
+64,225
New +$2.29M
NATI
56
DELISTED
National Instruments Corp
NATI
$2.16M 0.59%
+48,600
New +$2.2M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
$2.14M 0.58%
1,090
+17
+2% +$34.3K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.4B
$2.05M 0.56%
40,940
+5,290
+15% +$259K
AVNS
59
DELISTED
Avanos Medical
AVNS
$2.03M 0.55%
+47,650
New +$2.13M
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$2.03M 0.55%
32,425
-18,975
-37% -$892K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$2.02M 0.55%
34,500
+6,000
+21% +$337K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.87M 0.51%
12,200
-17,550
-59% -$2.64M
VCRA
63
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.82M 0.5%
+57,625
New +$2.04M
PACW
64
DELISTED
PacWest Bancorp
PACW
$1.75M 0.48%
+46,550
New +$1.8M
CSII
65
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.54M 0.42%
39,950
-19,500
-33% -$661K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.32M 0.36%
+6,700
New +$1.27M
NTR icon
67
Nutrien
NTR
$35.1B
$1.11M 0.3%
21,045
– –
KMT icon
68
Kennametal
KMT
$2.25B
$1.11M 0.3%
+30,177
New +$1.1M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.29%
3,825
-2,150
-36% -$584K
AAPL icon
70
Apple
AAPL
$4.67T
$760K 0.21%
16,000
– –
DD icon
71
DuPont de Nemours
DD
$18.5B
$760K 0.21%
+5,627
New +$781K
EMR icon
72
Emerson Electric
EMR
$86.6B
$729K 0.2%
+10,650
New +$700K
ARES icon
73
Ares Management
ARES
$32.1B
$685K 0.19%
29,500
-900
-3% -$19.7K
GNRC icon
74
Generac Holdings
GNRC
$10.8B
$620K 0.17%
12,100
+1,650
+16% +$86.1K
MLM icon
75
Martin Marietta Materials
MLM
$37.7B
$593K 0.16%
2,950
+1,500
+103% +$280K
1 2
3
4 5

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MBT
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Broadview Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Broadview Advisors held 105 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Select Medical, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in Cloudera, Inc. worth $3.41M.

  • Broadview Advisors's largest Q1 2019 buy was Cloudera, Inc.: 311,750 shares worth $3.41M.
  • Broadview Advisors added most to Encompass Health in Q1 2019, an estimated $1.91M increase.
  • Broadview Advisors's biggest Q1 2019 reduction was Masco, cutting an estimated $7.3M.
  • Broadview Advisors fully exited Select Medical in Q1 2019, selling an estimated $3.61M.
  • Broadview Advisors's ten largest holdings make up 28% of its $367M portfolio in Q1 2019.
  • Broadview Advisors opened 23 new positions and closed 11 in Q1 2019.
  • Broadview Advisors's portfolio value rose 5.8% quarter-over-quarter to $367M.

Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.