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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%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$39.9M
Cap. Flow
-$64.2M
Cap. Flow %
-10.95%
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$9.28M
2
GMED icon
Globus Medical
GMED
+$6.72M
3
BOX icon
Box
BOX
+$6.67M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$5.69M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.64M

Top Sells

Rank Stock Value
1
COBZ
CoBiz Financial,Inc
COBZ
+$13.4M
2
SEE
Sealed Air
SEE
+$8.94M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.37M
4
OZK icon
Bank OZK
OZK
+$8.13M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.41%
2 Financials 19.8%
3 Technology 17.27%
4 Healthcare 12.54%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.36B
$24.9M 4.25%
1,873,975
+21,700
+1% +$269K
WAL icon
2
Western Alliance Bancorporation
WAL
$8.57B
$16.9M 2.88%
296,675
-7,150
-2% -$412K
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16M 2.72%
374,955
-68,650
-15% -$3.01M
ATI icon
4
ATI
ATI
$28.7B
$14M 2.39%
475,300
+5,550
+1% +$149K
FOE
5
DELISTED
Ferro Corporation
FOE
$14M 2.39%
604,353
+22,950
+4% +$508K
KTWO
6
DELISTED
K2M Group Holdings, Inc
KTWO
$13.8M 2.36%
504,915
+6,950
+1% +$163K
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$13.5M 2.3%
290,725
+6,750
+2% +$327K
CVLT icon
8
Commault Systems
CVLT
$5.65B
$13.1M 2.22%
186,429
+2,400
+1% +$163K
CIEN icon
9
Ciena
CIEN
$53.6B
$12.7M 2.17%
406,575
-66,600
-14% -$1.87M
CXT icon
10
Crane NXT
CXT
$2.89B
$12.6M 2.14%
367,720
+108,250
+42% +$3.36M
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.4M 2.11%
471,608
-7,074
-1% -$209K
ZWS icon
12
Zurn Elkay Water Solutions
ZWS
$7.97B
$11.6M 1.98%
784,261
+18,788
+2% +$268K
CSL icon
13
Carlisle Companies
CSL
$14.2B
$11.6M 1.98%
95,375
+1,000
+1% +$122K
KRNT icon
14
Kornit Digital
KRNT
$718M
$11.5M 1.96%
525,875
+52,750
+11% +$1.03M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$11.4M 1.95%
548,102
+7,450
+1% +$164K
JWN
16
DELISTED
Nordstrom
JWN
$10.9M 1.86%
182,525
+24,350
+15% +$1.39M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$3.79B
$10.6M 1.81%
618,200
+191,700
+45% +$3.14M
PRAA icon
18
PRA Group
PRAA
$721M
$10.3M 1.76%
286,950
+40,650
+17% +$1.59M
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
$10M 1.71%
188,012
-12,200
-6% -$690K
SAM icon
20
Boston Beer
SAM
$1.88B
$10M 1.71%
34,825
-11,800
-25% -$3.54M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.8M 1.67%
576,675
+8,000
+1% +$128K
SEM
22
DELISTED
Select Medical
SEM
$9.76M 1.66%
984,432
+12,992
+1% +$135K
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$9.69M 1.65%
2,435
+52
+2% +$192K
EHC icon
24
Encompass Health
EHC
$11.9B
$9.66M 1.65%
155,751
+1,948
+1% +$118K
PTC icon
25
PTC
PTC
$17.1B
$9.54M 1.63%
89,794
+1,000
+1% +$97.7K
1
2 3 4

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Broadview Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Broadview Advisors held 99 positions worth $587M, down 6.4% from $627M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $64.2M in Q3 2018, closing 12 positions and reducing 34 holdings. Its most notable exit was CoBiz Financial,Inc, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Broadview Advisors opened a new position in BOK Financial worth $9.04M.

  • Broadview Advisors's largest Q3 2018 buy was BOK Financial: 92,980 shares worth $9.04M.
  • Broadview Advisors added most to Pediatrix Medical in Q3 2018, an estimated $5.02M increase.
  • Broadview Advisors's biggest Q3 2018 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.37M.
  • Broadview Advisors fully exited CoBiz Financial,Inc in Q3 2018, selling an estimated $13.4M.
  • Broadview Advisors's ten largest holdings make up 26% of its $587M portfolio in Q3 2018.
  • Broadview Advisors opened 8 new positions and closed 12 in Q3 2018.
  • Broadview Advisors's portfolio value fell 6.4% quarter-over-quarter to $587M.

Based on Broadview Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.