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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$35.7M 5.08%
2,530,675
-904,125
-26% -$12.7M
EHC icon
2
Encompass Health
EHC
$11.9B
$20M 2.85%
509,622
-60,839
-11% -$2.31M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.57B
$18.9M 2.69%
333,800
+2,050
+0.6% +$114K
VMC icon
4
Vulcan Materials
VMC
$35.6B
$17.9M 2.55%
139,450
+750
+0.5% +$91.6K
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.97B
$16.7M 2.38%
1,336,062
+489,417
+58% +$5.9M
COBZ
6
DELISTED
CoBiz Financial,Inc
COBZ
$16.6M 2.36%
830,293
-129,250
-13% -$2.62M
FOE
7
DELISTED
Ferro Corporation
FOE
$16.5M 2.34%
697,553
+4,800
+0.7% +$114K
ZION icon
8
Zions Bancorporation
ZION
$9.89B
$15.7M 2.23%
308,325
-87,725
-22% -$4.2M
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.6M 2.22%
369,000
+2,200
+0.6% +$88K
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.1M 2.15%
596,811
+4,475
+0.8% +$100K
KRA
11
DELISTED
Kraton Corporation
KRA
$14.9M 2.12%
308,670
+1,850
+0.6% +$85.7K
CIEN icon
12
Ciena
CIEN
$53.6B
$14.5M 2.06%
690,450
+80,650
+13% +$1.71M
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 1.99%
451,846
-61,821
-12% -$1.86M
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.1M 1.86%
465,882
+29,575
+7% +$700K
CVLT icon
15
Commault Systems
CVLT
$5.65B
$12.9M 1.84%
245,850
-29,975
-11% -$1.66M
ATI icon
16
ATI
ATI
$28.7B
$12.6M 1.8%
522,550
+12,700
+2% +$302K
FRPT icon
17
Freshpet
FRPT
$3.4B
$11.6M 1.65%
610,892
+4,000
+0.7% +$69.6K
KLXI
18
DELISTED
KLX Inc.
KLXI
$11.4M 1.62%
197,884
+1,216
+0.6% +$58.3K
CXT icon
19
Crane NXT
CXT
$2.89B
$11.2M 1.59%
360,883
+2,519
+0.7% +$73.6K
BC icon
20
Brunswick
BC
$4.97B
$11M 1.56%
198,810
+18,075
+10% +$984K
SEE
21
DELISTED
Sealed Air
SEE
$10.5M 1.49%
212,525
+1,500
+0.7% +$68.9K
SAM icon
22
Boston Beer
SAM
$1.88B
$9.9M 1.41%
51,800
+325
+0.6% +$58.1K
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
$9.05M 1.29%
503,015
+3,550
+0.7% +$67.4K
MINI
24
DELISTED
Mobile Mini Inc
MINI
$8.96M 1.27%
259,689
+1,725
+0.7% +$58.9K
OZK icon
25
Bank OZK
OZK
$5.39B
$8.94M 1.27%
184,491
+975
+0.5% +$45.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.