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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
+12.55%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$37.5M
Cap. Flow
-$24.8M
Cap. Flow %
-3.52%
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$5.88M
2
KRA
Kraton Corporation
KRA
+$5.67M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.42M
4
VECO icon
Veeco
VECO
+$4.7M
5
SAM icon
Boston Beer
SAM
+$4.06M

Top Sells

Rank Stock Value
1
JWN icon
Nordstrom
JWN
+$8.88M
2
STGW icon
Stagwell
STGW
+$8.56M
3
LULU icon
lululemon athletica
LULU
+$7.96M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$7.7M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Industrials 18.29%
3 Financials 17.47%
4 Healthcare 12.25%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISIL
1
DELISTED
Intersil Corp
ISIL
$21.8M 3.09%
995,325
-49,250
-5% -$853K
2014 Q4
7 quarters
MTG icon
2
MGIC Investment
MTG
$5.64B
$21.7M 3.07%
2,706,625
+362,150
+15% +$2.69M
2013 Q2
13 quarters
ASTE icon
3
Astec Industries
ASTE
$897M
$21.6M 3.06%
361,062
-79,150
-18% -$4.6M
2014 Q2
9 quarters
VMC icon
4
Vulcan Materials
VMC
$32.6B
$21.4M 3.02%
187,750
+1,550
+0.8% +$183K
2013 Q2
13 quarters
ZION icon
5
Zions Bancorporation
ZION
$9.18B
$20M 2.84%
646,125
+74,600
+13% +$2.12M
2013 Q2
13 quarters
HIBB icon
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.7M 2.79%
492,975
+15,200
+3% +$572K
2013 Q3
12 quarters
EHC icon
7
Encompass Health
EHC
$12.6B
$18M 2.56%
558,959
+18,415
+3% +$597K
2013 Q2
13 quarters
MAS icon
8
Masco
MAS
$14.3B
$16.8M 2.37%
488,550
-57,950
-11% -$2M
2013 Q2
13 quarters
MINI
9
DELISTED
Mobile Mini Inc
MINI
$16.6M 2.36%
550,637
+5,900
+1% +$187K
2013 Q2
13 quarters
CVLT icon
10
Commault Systems
CVLT
$6.56B
$16.6M 2.35%
311,725
+3,350
+1% +$168K
2015 Q1
6 quarters
WAL icon
11
Western Alliance Bancorporation
WAL
$8.11B
$15.7M 2.23%
419,050
+152,400
+57% +$5.42M
2016 Q1
2 quarters
MKSI icon
12
MKS Inc
MKSI
$15.4B
$15.4M 2.18%
309,700
-66,100
-18% -$3.12M
2013 Q2
13 quarters
CIEN icon
13
Ciena
CIEN
$50.5B
$15.2M 2.15%
695,675
+6,950
+1% +$145K
2013 Q2
13 quarters
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
$14.9M 2.11%
1,120,118
+11,050
+1% +$140K
2013 Q2
13 quarters
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 2.07%
1,111,350
+12,750
+1% +$171K
2015 Q1
6 quarters
VECO icon
16
Veeco
VECO
$2.77B
$14.3M 2.03%
729,925
+249,700
+52% +$4.7M
2013 Q3
12 quarters
PTC icon
17
PTC
PTC
$21B
$14.2M 2.01%
320,569
-72,250
-18% -$3M
2013 Q2
13 quarters
BLOX icon
18
DELISTED
Infoblox Inc
BLOX
$13.2M 1.87%
499,318
+1,050
+0.2% +$22.1K
2014 Q1
10 quarters
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$12.6M 1.78%
502,606
-99,700
-17% -$2.32M
2013 Q2
13 quarters
BC icon
20
Brunswick
BC
$4.24B
$11.5M 1.63%
235,425
+39,700
+20% +$1.9M
2015 Q2
5 quarters
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.4M 1.61%
360,430
-30,800
-8% -$912K
2015 Q1
6 quarters
P icon
22
DELISTED
Pandora Media Inc
P
$11.3M 1.61%
790,850
+230,650
+41% +$3.12M
2014 Q4
7 quarters
HXL icon
23
Hexcel
HXL
$6.78B
$11.3M 1.6%
254,529
+2,600
+1% +$114K
2013 Q2
13 quarters
KFRC icon
24
Kforce
KFRC
$932M
$11M 1.55%
534,863
-285,650
-35% -$5.32M
2013 Q2
13 quarters
EXAS icon
25
DELISTED
Exact Sciences
EXAS
$10.7M 1.52%
576,481
+5,600
+1% +$98.7K
2014 Q2
9 quarters
1
2 3 4 5

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Broadview Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Broadview Advisors held 107 positions worth $706M, up 5.6% from $668M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors withdrew a net $24.8M in Q3 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was lululemon athletica, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Broadview Advisors opened a new position in Imperva, Inc. worth $6.8M.

  • Broadview Advisors's largest Q3 2016 buy was Imperva, Inc.: 126,600 shares worth $6.8M.
  • Broadview Advisors added most to Western Alliance Bancorporation in Q3 2016, an estimated $5.42M increase.
  • Broadview Advisors's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $8.88M.
  • Broadview Advisors fully exited lululemon athletica in Q3 2016, selling an estimated $7.96M.
  • Broadview Advisors's ten largest holdings make up 28% of its $706M portfolio in Q3 2016.
  • Broadview Advisors opened 13 new positions and closed 10 in Q3 2016.
  • Broadview Advisors's portfolio value rose 5.6% quarter-over-quarter to $706M.

Based on Broadview Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.