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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
-10.05%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$228M
Cap. Flow
-$125M
Cap. Flow %
-17.32%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.94M
2
AMCX icon
AMC Global Media
AMCX
+$6.48M
3
ISIL
Intersil Corp
ISIL
+$5.28M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.91M
5
MTG icon
MGIC Investment
MTG
+$4.86M

Top Sells

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$27.2M
2
ATI icon
ATI
ATI
+$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$11.2M
4
VMC icon
Vulcan Materials
VMC
+$10.6M
5
HXL icon
Hexcel
HXL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Industrials 16.72%
3 Financials 16.59%
4 Consumer Discretionary 16.38%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$34M 4.72%
3,676,625
+458,350
+14% +$4.86M
STGW icon
2
Stagwell
STGW
$2.14B
$31M 4.31%
1,684,145
-44,725
-3% -$837K
PTC icon
3
PTC
PTC
$17.1B
$21.3M 2.95%
670,519
+4,425
+0.7% +$158K
VMC icon
4
Vulcan Materials
VMC
$35.6B
$20M 2.77%
224,100
-113,500
-34% -$10.6M
KFRC icon
5
Kforce
KFRC
$1.04B
$19.9M 2.76%
757,993
-9,775
-1% -$250K
GNTX icon
6
Gentex
GNTX
$4.78B
$19.7M 2.73%
1,269,475
-163,000
-11% -$2.59M
ZION icon
7
Zions Bancorporation
ZION
$9.89B
$18M 2.5%
653,525
+64,000
+11% +$1.9M
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
$16.9M 2.34%
1,071,750
+5,925
+0.6% +$95K
MINI
9
DELISTED
Mobile Mini Inc
MINI
$16.7M 2.31%
540,987
+44,800
+9% +$1.58M
EHC icon
10
Encompass Health
EHC
$11.9B
$16.2M 2.25%
531,242
-94,275
-15% -$3.28M
MAS icon
11
Masco
MAS
$14.4B
$14.6M 2.03%
581,750
-177,182
-23% -$4.55M
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
$14.6M 2.02%
1,120,772
-111,675
-9% -$1.44M
HIBB
13
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.5M 2.01%
413,925
+3,675
+0.9% +$153K
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$14M 1.94%
1,127,250
+200,825
+22% +$2.76M
FEIC
15
DELISTED
FEI COMPANY
FEIC
$13.6M 1.89%
186,759
-11,350
-6% -$895K
ASTE icon
16
Astec Industries
ASTE
$999M
$13.2M 1.84%
394,950
+62,150
+19% +$2.36M
CIEN icon
17
Ciena
CIEN
$53.6B
$13.1M 1.82%
633,925
+4,050
+0.6% +$94.1K
URBN icon
18
Urban Outfitters
URBN
$6.94B
$13M 1.8%
442,123
+2,375
+0.5% +$76.3K
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.8M 1.78%
352,074
-7,800
-2% -$301K
PRXL
20
DELISTED
Parexel International Corp
PRXL
$12.7M 1.76%
205,186
-57,250
-22% -$3.85M
RNST icon
21
Renasant Corp
RNST
$3.76B
$12.6M 1.75%
382,894
-41,825
-10% -$1.34M
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 1.72%
435,675
-59,650
-12% -$1.77M
AMCX icon
23
AMC Global Media
AMCX
$522M
$11.8M 1.64%
161,800
+83,875
+108% +$6.48M
ISIL
24
DELISTED
Intersil Corp
ISIL
$11.8M 1.64%
1,008,625
+473,300
+88% +$5.28M
LULU icon
25
lululemon athletica
LULU
$13.7B
$11.5M 1.59%
226,900
+1,325
+0.6% +$80.8K
1
2 3 4 5

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HCM
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MBT
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HI
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Broadview Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Broadview Advisors held 106 positions worth $721M, down 24% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Broadview Advisors withdrew a net $125M in Q3 2015, closing 16 positions and reducing 39 holdings. Its most notable exit was INFORMATICA CORP, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in CATALENT, INC. worth $5.55M.

  • Broadview Advisors's largest Q3 2015 buy was CATALENT, INC.: 228,600 shares worth $5.55M.
  • Broadview Advisors added most to AMC Global Media in Q3 2015, an estimated $6.48M increase.
  • Broadview Advisors's biggest Q3 2015 reduction was Vulcan Materials, cutting an estimated $10.6M.
  • Broadview Advisors fully exited INFORMATICA CORP in Q3 2015, selling an estimated $27.2M.
  • Broadview Advisors's ten largest holdings make up 30% of its $721M portfolio in Q3 2015.
  • Broadview Advisors opened 6 new positions and closed 16 in Q3 2015.
  • Broadview Advisors's portfolio value fell 24% quarter-over-quarter to $721M.

Based on Broadview Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.