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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
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
Cap. Flow
+$50.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$10.1M
2
EW icon
Edwards Lifesciences
EW
+$9.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$8.41M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$7.67M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.22M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.71M
2
POWI icon
Power Integrations
POWI
+$5.44M
3
TBI
Trueblue
TBI
+$4.9M
4
BID
Sotheby's
BID
+$4.84M
5
FFIV icon
F5
FFIV
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Consumer Discretionary 15.51%
3 Technology 13.54%
4 Healthcare 12.34%
5 Miscellaneous 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.8B
$370K 0.04%
+11,100
New +$378K
ASTE icon
102
Astec Industries
ASTE
$947M
– –
-38,849
Closed -$1.33M
LEG
103
DELISTED
Leggett & Platt
LEG
– –
-118,300
Closed -$3.68M
LRCX icon
104
Lam Research
LRCX
$336B
– –
-1,288,000
Closed -$5.71M
TBI
105
Trueblue
TBI
$278M
– –
-232,620
Closed -$4.9M
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-150,816
Closed -$3.26M
BID
107
DELISTED
Sotheby's
BID
– –
-127,675
Closed -$4.84M
PRXL
108
DELISTED
Parexel International Corp
PRXL
– –
-84,709
Closed -$3.89M
GK
109
DELISTED
G&K Services Inc
GK
– –
-41,201
Closed -$1.96M
1 2 3 4
5

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Broadview Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Broadview Advisors held 109 positions worth $863M, up 21% from $712M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors deployed $50.7M of net new capital in Q3 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Power Integrations, an estimated $5.44M trimmed.

  • Broadview Advisors's largest Q3 2013 buy was TUMI HLDGS INC COM: 447,050 shares worth $9.01M.
  • Broadview Advisors added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $7.67M increase.
  • Broadview Advisors's biggest Q3 2013 reduction was Power Integrations, cutting an estimated $5.44M.
  • Broadview Advisors fully exited Lam Research in Q3 2013, selling an estimated $5.71M.
  • Broadview Advisors's ten largest holdings make up 27% of its $863M portfolio in Q3 2013.
  • Broadview Advisors opened 11 new positions and closed 8 in Q3 2013.
  • Broadview Advisors's portfolio value rose 21% quarter-over-quarter to $863M.

Based on Broadview Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.