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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
+1.45%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$697M
AUM Growth
-$11.4M
Cap. Flow
-$8.65M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.53%
Holding
106
New
7
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$7.97M
2
IBKC
IBERIABANK Corp
IBKC
+$7.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.82M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.68M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.7M
2
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$9.15M
3
LULU icon
lululemon athletica
LULU
+$5.62M
4
AMCX icon
AMC Global Media
AMCX
+$5.46M
5
HNGR
Hanger Inc.
HNGR
+$5.02M

Sector Composition

Rank Sector Weight
1 Industrials 20.2%
2 Technology 19.01%
3 Financials 17.2%
4 Consumer Discretionary 13.3%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$2.14B
$32.4M 4.65%
1,373,695
+2,850
+0.2% +$57.8K
VMC icon
2
Vulcan Materials
VMC
$35.6B
$22.7M 3.26%
215,250
+500
+0.2% +$47.4K
ASTE icon
3
Astec Industries
ASTE
$999M
$21.2M 3.04%
454,500
+950
+0.2% +$38K
MTG icon
4
MGIC Investment
MTG
$6.36B
$19.2M 2.75%
2,500,625
-591,250
-19% -$4.24M
MAS icon
5
Masco
MAS
$14.4B
$18.8M 2.7%
597,200
+1,750
+0.3% +$48.2K
MINI
6
DELISTED
Mobile Mini Inc
MINI
$17.9M 2.58%
543,487
+1,250
+0.2% +$35.3K
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17M 2.44%
473,675
+29,650
+7% +$989K
KFRC icon
8
Kforce
KFRC
$1.04B
$16.8M 2.41%
857,563
+82,800
+11% +$1.59M
ZION icon
9
Zions Bancorporation
ZION
$9.89B
$16.6M 2.38%
684,625
+79,500
+13% +$1.83M
EHC icon
10
Encompass Health
EHC
$11.9B
$16.1M 2.32%
539,287
-13,513
-2% -$373K
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
$15.4M 2.21%
574,600
-39,100
-6% -$794K
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.5M 2.08%
1,095,800
-52,550
-5% -$690K
CIEN icon
13
Ciena
CIEN
$53.6B
$14.5M 2.07%
759,975
+114,250
+18% +$2.11M
PTC icon
14
PTC
PTC
$17.1B
$14.3M 2.06%
431,819
+900
+0.2% +$27.8K
MKSI icon
15
MKS Inc
MKSI
$17.3B
$14.1M 2.02%
374,550
+49,750
+15% +$1.7M
ISIL
16
DELISTED
Intersil Corp
ISIL
$13.8M 1.98%
1,030,475
+2,350
+0.2% +$29.4K
COBZ
17
DELISTED
CoBiz Financial,Inc
COBZ
$13.5M 1.94%
1,141,322
+2,200
+0.2% +$24.7K
CVLT icon
18
Commault Systems
CVLT
$5.65B
$13.3M 1.91%
307,725
+700
+0.2% +$25.9K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 1.68%
353,181
+69,300
+24% +$1.91M
HXL icon
20
Hexcel
HXL
$7.17B
$11M 1.58%
251,279
+600
+0.2% +$25.2K
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.9M 1.56%
375,749
-3,900
-1% -$97.6K
NXTM
22
DELISTED
NxStage Medical Inc.
NXTM
$10.7M 1.54%
715,406
-93,774
-12% -$1.57M
RRX icon
23
Regal Rexnord
RRX
$10.5B
$10.3M 1.47%
162,525
+300
+0.2% +$16.8K
HTH icon
24
Hilltop Holdings
HTH
$2.21B
$9.98M 1.43%
528,834
+66,700
+14% +$1.13M
BLOX
25
DELISTED
Infoblox Inc
BLOX
$9.45M 1.36%
552,714
-167,950
-23% -$2.68M
1
2 3 4 5

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Broadview Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Broadview Advisors held 106 positions worth $697M, down 1.6% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q1 2016 filing shows 7 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Gulfport Energy Corp.: 302,050 shares worth $8.56M. The largest sale was Gentex, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Broadview Advisors's largest Q1 2016 buy was Gulfport Energy Corp.: 302,050 shares worth $8.56M.
  • Broadview Advisors added most to LegacyTexas Financial Group Inc in Q1 2016, an estimated $4.17M increase.
  • Broadview Advisors's biggest Q1 2016 reduction was Gentex, cutting an estimated $11.7M.
  • Broadview Advisors fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $9.15M.
  • Broadview Advisors's ten largest holdings make up 29% of its $697M portfolio in Q1 2016.
  • Broadview Advisors opened 7 new positions and closed 12 in Q1 2016.
  • Broadview Advisors's portfolio value fell 1.6% quarter-over-quarter to $697M.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.