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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.3 years

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 Held Since
MTG icon
1
MGIC Investment
MTG
$5.66B
$35.7M 5.08%
2,530,675
-904,125
-26% -$12.7M
2013 Q2
18 quarters
EHC icon
2
Encompass Health
EHC
$12.6B
$20M 2.85%
509,622
-60,839
-11% -$2.31M
2013 Q2
18 quarters
WAL icon
3
Western Alliance Bancorporation
WAL
$8.11B
$18.9M 2.69%
333,800
+2,050
+0.6% +$114K
2016 Q1
7 quarters
VMC icon
4
Vulcan Materials
VMC
$32.7B
$17.9M 2.55%
139,450
+750
+0.5% +$91.6K
2013 Q2
18 quarters
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.77B
$16.7M 2.38%
1,336,062
+489,417
+58% +$5.9M
2016 Q1
7 quarters
COBZ
6
DELISTED
CoBiz Financial,Inc
COBZ
$16.6M 2.36%
830,293
-129,250
-13% -$2.62M
2013 Q2
18 quarters
FOE
7
DELISTED
Ferro Corporation
FOE
$16.5M 2.34%
697,553
+4,800
+0.7% +$114K
2015 Q3
9 quarters
ZION icon
8
Zions Bancorporation
ZION
$9.2B
$15.7M 2.23%
308,325
-87,725
-22% -$4.2M
2013 Q2
18 quarters
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15.6M 2.22%
369,000
+2,200
+0.6% +$88K
2015 Q1
11 quarters
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$15.1M 2.15%
596,811
+4,475
+0.8% +$100K
2013 Q3
17 quarters
KRA
11
DELISTED
Kraton Corporation
KRA
$14.9M 2.12%
308,670
+1,850
+0.6% +$85.7K
2016 Q3
5 quarters
CIEN icon
12
Ciena
CIEN
$50.6B
$14.5M 2.06%
690,450
+80,650
+13% +$1.71M
2013 Q2
18 quarters
SUM icon
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14M 1.99%
451,846
-61,821
-12% -$1.86M
2015 Q1
11 quarters
CHUY icon
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.1M 1.86%
465,882
+29,575
+7% +$700K
2014 Q4
12 quarters
CVLT icon
15
Commault Systems
CVLT
$6.59B
$12.9M 1.84%
245,850
-29,975
-11% -$1.66M
2015 Q1
11 quarters
ATI icon
16
ATI
ATI
$25.8B
$12.6M 1.8%
522,550
+12,700
+2% +$302K
2017 Q2
2 quarters
FRPT icon
17
Freshpet
FRPT
$3.25B
$11.6M 1.65%
610,892
+4,000
+0.7% +$69.6K
2015 Q3
9 quarters
KLXI
18
DELISTED
KLX Inc.
KLXI
$11.4M 1.62%
197,884
+1,216
+0.6% +$58.3K
2017 Q1
3 quarters
CXT icon
19
Crane NXT
CXT
$3.12B
$11.2M 1.59%
360,883
+2,519
+0.7% +$73.6K
2015 Q4
8 quarters
BC icon
20
Brunswick
BC
$4.25B
$11M 1.56%
198,810
+18,075
+10% +$984K
2015 Q2
10 quarters
SEE icon
21
DELISTED
Sealed Air
SEE
$10.5M 1.49%
212,525
+1,500
+0.7% +$68.9K
2016 Q4
4 quarters
SAM icon
22
Boston Beer
SAM
$1.84B
$9.9M 1.41%
51,800
+325
+0.6% +$58.1K
2016 Q3
5 quarters
KTWO icon
23
DELISTED
K2M Group Holdings, Inc
KTWO
$9.05M 1.29%
503,015
+3,550
+0.7% +$67.4K
2016 Q2
6 quarters
MINI
24
DELISTED
Mobile Mini Inc
MINI
$8.96M 1.27%
259,689
+1,725
+0.7% +$58.9K
2013 Q2
18 quarters
OZK icon
25
Bank OZK
OZK
$5B
$8.94M 1.27%
184,491
+975
+0.5% +$45.3K
2017 Q1
3 quarters
1
2 3 4 5

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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.