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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
+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
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

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 icon
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB icon
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 Held Since
MTG icon
1
MGIC Investment
MTG
$5.64B
$43M 6.28%
3,434,800
-318,775
-8% -$3.71M
2013 Q2
17 quarters
EHC icon
2
Encompass Health
EHC
$12.6B
$21M 3.07%
570,461
+47,358
+9% +$1.69M
2013 Q2
17 quarters
COBZ
3
DELISTED
CoBiz Financial,Inc
COBZ
$18.8M 2.75%
959,543
-98,575
-9% -$1.72M
2013 Q2
17 quarters
ZION icon
4
Zions Bancorporation
ZION
$9.2B
$18.7M 2.72%
396,050
-100,700
-20% -$4.48M
2013 Q2
17 quarters
WAL icon
5
Western Alliance Bancorporation
WAL
$8.12B
$17.6M 2.57%
331,750
-65,600
-17% -$3.22M
2016 Q1
6 quarters
CVLT icon
6
Commault Systems
CVLT
$6.53B
$16.8M 2.45%
275,825
-73,500
-21% -$4.39M
2015 Q1
10 quarters
VMC icon
7
Vulcan Materials
VMC
$32.6B
$16.6M 2.42%
138,700
+34,125
+33% +$4.1M
2013 Q2
17 quarters
MAS icon
8
Masco
MAS
$14.3B
$16.5M 2.41%
423,925
-67,075
-14% -$2.53M
2013 Q2
17 quarters
SUM icon
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16M 2.33%
513,667
+62,887
+14% +$1.78M
2015 Q1
10 quarters
FOE
10
DELISTED
Ferro Corporation
FOE
$15.4M 2.25%
692,753
-75
-0% -$1.46K
2015 Q3
8 quarters
VECO icon
11
Veeco
VECO
$2.76B
$14.8M 2.16%
691,775
-42,300
-6% -$1.01M
2013 Q3
16 quarters
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.6M 2.14%
366,800
-28,830
-7% -$1.09M
2015 Q1
10 quarters
CIEN icon
13
Ciena
CIEN
$50.6B
$13.4M 1.95%
609,800
-4,575
-0.7% -$109K
2013 Q2
17 quarters
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.6M 1.84%
592,336
+31,167
+6% +$651K
2013 Q3
16 quarters
KRA
15
DELISTED
Kraton Corporation
KRA
$12.4M 1.81%
306,820
+25,375
+9% +$876K
2016 Q3
4 quarters
ATI icon
16
ATI
ATI
$25.9B
$12.2M 1.78%
509,850
-1,100
-0.2% -$21.8K
2017 Q2
1 quarter
KTWO icon
17
DELISTED
K2M Group Holdings, Inc
KTWO
$10.6M 1.54%
499,465
+120,165
+32% +$2.78M
2016 Q2
5 quarters
WLK icon
18
Westlake Corp
WLK
$8.15B
$10.5M 1.53%
126,675
-23,925
-16% -$1.76M
2016 Q4
3 quarters
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$7.77B
$10.4M 1.51%
846,645
-77,798
-8% -$902K
2016 Q1
6 quarters
ACHC icon
20
Acadia Healthcare
ACHC
$2.88B
$10.3M 1.51%
216,200
-1,800
-0.8% -$87.7K
2016 Q4
3 quarters
BC icon
21
Brunswick
BC
$4.24B
$10.1M 1.48%
180,735
+47,825
+36% +$2.68M
2015 Q2
9 quarters
CXT icon
22
Crane NXT
CXT
$3.13B
$9.96M 1.45%
358,364
+228,305
+176% +$6.12M
2015 Q4
7 quarters
FRPT icon
23
Freshpet
FRPT
$3.24B
$9.5M 1.39%
606,892
-137,950
-19% -$2.22M
2015 Q3
8 quarters
CHUY icon
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.18M 1.34%
436,307
+30,057
+7% +$638K
2014 Q4
11 quarters
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.15M 1.33%
441,975
-4,425
-1% -$74.8K
2017 Q1
2 quarters
1
2 3 4 5

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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.