We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$9.74M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$7.29M
2
CSL icon
Carlisle Companies
CSL
+$7.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
4
AMN icon
AMN Healthcare
AMN
+$6.76M
5
CXT icon
Crane NXT
CXT
+$6.12M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$9.87M
2
CE icon
Celanese
CE
+$7.82M
3
P
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.13%
3 Industrials 15.57%
4 Healthcare 15.28%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$43M 6.28%
3,434,800
-318,775
-8% -$3.71M
EHC icon
2
Encompass Health
EHC
$11.9B
$21M 3.07%
570,461
+47,358
+9% +$1.69M
COBZ
3
DELISTED
CoBiz Financial,Inc
COBZ
$18.8M 2.75%
959,543
-98,575
-9% -$1.72M
ZION icon
4
Zions Bancorporation
ZION
$9.89B
$18.7M 2.72%
396,050
-100,700
-20% -$4.48M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.57B
$17.6M 2.57%
331,750
-65,600
-17% -$3.22M
CVLT icon
6
Commault Systems
CVLT
$5.65B
$16.8M 2.45%
275,825
-73,500
-21% -$4.39M
VMC icon
7
Vulcan Materials
VMC
$35.6B
$16.6M 2.42%
138,700
+34,125
+33% +$4.1M
MAS icon
8
Masco
MAS
$14.4B
$16.5M 2.41%
423,925
-67,075
-14% -$2.53M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 2.33%
513,667
+62,887
+14% +$1.78M
FOE
10
DELISTED
Ferro Corporation
FOE
$15.4M 2.25%
692,753
-75
-0% -$1.46K
VECO icon
11
Veeco
VECO
$2.71B
$14.8M 2.16%
691,775
-42,300
-6% -$1.01M
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.6M 2.14%
366,800
-28,830
-7% -$1.09M
CIEN icon
13
Ciena
CIEN
$53.6B
$13.4M 1.95%
609,800
-4,575
-0.7% -$109K
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.6M 1.84%
592,336
+31,167
+6% +$651K
KRA
15
DELISTED
Kraton Corporation
KRA
$12.4M 1.81%
306,820
+25,375
+9% +$876K
ATI icon
16
ATI
ATI
$28.7B
$12.2M 1.78%
509,850
-1,100
-0.2% -$21.8K
KTWO
17
DELISTED
K2M Group Holdings, Inc
KTWO
$10.6M 1.54%
499,465
+120,165
+32% +$2.78M
WLK icon
18
Westlake Corp
WLK
$9.68B
$10.5M 1.53%
126,675
-23,925
-16% -$1.76M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.97B
$10.4M 1.51%
846,645
-77,798
-8% -$902K
ACHC icon
20
Acadia Healthcare
ACHC
$2.66B
$10.3M 1.51%
216,200
-1,800
-0.8% -$87.7K
BC icon
21
Brunswick
BC
$4.97B
$10.1M 1.48%
180,735
+47,825
+36% +$2.68M
CXT icon
22
Crane NXT
CXT
$2.89B
$9.96M 1.45%
358,364
+228,305
+176% +$6.12M
FRPT icon
23
Freshpet
FRPT
$3.4B
$9.5M 1.39%
606,892
-137,950
-19% -$2.22M
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.18M 1.34%
436,307
+30,057
+7% +$638K
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.15M 1.33%
441,975
-4,425
-1% -$74.8K
1
2 3 4 5

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Broadview Advisors held 110 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q3 2017 filing shows 16 new, 25 increased, 57 reduced and 10 closed positions. Its largest new stake was Enovis: 104,728 shares worth $7.51M. The largest sale was VWR Corporation, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q3 2017 buy was Enovis: 104,728 shares worth $7.51M.
  • Broadview Advisors added most to Crane NXT in Q3 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $9.87M.
  • Broadview Advisors fully exited Robert Half in Q3 2017, selling an estimated $4.62M.
  • Broadview Advisors's ten largest holdings make up 29% of its $686M portfolio in Q3 2017.
  • Broadview Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Broadview Advisors's portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.