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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

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 icon
Chuy's Holdings, Inc. Common Stock
CHUY
+$4.21M
5
P icon
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 Held Since
MRC icon
101
DELISTED
MRC Global
MRC
– –
-149,374
Closed -$1.83M –
SEM icon
102
DELISTED
Select Medical
SEM
– –
-436,611
Closed -$3.61M –
TGT icon
103
Target
TGT
$71.2B
– –
-9,120
Closed -$603K –
TLND
104
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-59,152
Closed -$2.19M –
IMPV
105
DELISTED
Imperva, Inc.
IMPV
– –
-5,500
Closed -$306K –
1 2 3 4
5

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HCM
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MBT
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HI
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SIM
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MC
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MM
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BLA
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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.