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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+17.9%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20.1M
(+5.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.01M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.85M |
| 3 |
Edgewell Personal Care
EPC
|
+$3.69M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
Renasant Corp
RNST
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$7.3M |
| 2 |
Kornit Digital
KRNT
|
+$6.34M |
| 3 |
Ciena
CIEN
|
+$4.78M |
| 4 |
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$4.21M |
| 5 |
Everpure Inc
P
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 21.48% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 9.29% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$5.66B
| $17.9M | 4.87% |
1,355,025
+46,925
| +4% | +$584K |
2013 Q2
23 quarters
|
|
2
Commault Systems
CVLT
$6.59B
| $14.5M | 3.96% |
224,529
+7,750
| +4% | +$501K |
2015 Q1
16 quarters
|
|
3
ScottsMiracle-Gro
SMG
$3.16B
| $9.79M | 2.67% |
124,597
+3,925
| +3% | +$296K |
2018 Q2
3 quarters
|
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $9.38M | 2.55% |
495,470
-13,683
| -3% | -$241K |
2015 Q3
14 quarters
|
|
5
ATI
ATI
$25.8B
| $9.09M | 2.48% |
355,525
+11,200
| +3% | +$295K |
2017 Q2
7 quarters
|
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.07M | 2.47% |
540,050
+1,375
| +0.3% | +$23.1K |
2017 Q4
5 quarters
|
|
7
LiveRamp
RAMP
$2.28B
| $8.4M | 2.29% |
153,891
-33,275
| -18% | -$1.65M |
2016 Q2
11 quarters
|
|
8
Zurn Elkay Water Solutions
ZWS
$7.77B
| $8.4M | 2.29% |
693,293
-117,501
| -14% | -$1.46M |
2016 Q1
12 quarters
|
|
9
Western Alliance Bancorporation
WAL
$8.11B
| $8.27M | 2.25% |
201,400
-15,000
| -7% | -$661K |
2016 Q1
12 quarters
|
|
10
TripAdvisor
TRIP
$1.1B
| $8.15M | 2.22% |
158,475
+14,975
| +10% | +$820K |
2018 Q4
1 quarter
|
|
11
WillScot Mobile Mini Holdings
WSC
$2.97B
| $7.96M | 2.17% |
717,850
+120,050
| +20% | +$1.25M |
2018 Q2
3 quarters
|
|
12
Marvell Technology
MRVL
$217B
| $7.9M | 2.15% |
397,000
-170,600
| -30% | -$3.19M |
2017 Q2
7 quarters
|
|
13
Encompass Health
EHC
$12.6B
| $7.5M | 2.04% |
161,470
+37,772
| +31% | +$1.91M |
2013 Q2
23 quarters
|
|
14
Globus Medical
GMED
$10.6B
| $7.39M | 2.01% |
149,475
+4,200
| +3% | +$190K |
2018 Q3
2 quarters
|
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.2M | 1.96% |
174,862
+1,975
| +1% | +$85.5K |
2017 Q1
8 quarters
|
|
16
Carlisle Companies
CSL
$13.3B
| $7.09M | 1.93% |
57,825
-14,550
| -20% | -$1.68M |
2017 Q3
6 quarters
|
|
17
PTC
PTC
$21B
| $7.08M | 1.93% |
76,794
-14,325
| -16% | -$1.27M |
2013 Q2
23 quarters
|
|
|
18
Kornit Digital
KRNT
$738M
| $6.96M | 1.9% |
292,550
-298,125
| -50% | -$6.34M |
2017 Q3
6 quarters
|
|
19
DELISTED
Nordstrom
JWN
| $6.46M | 1.76% |
145,650
-20,200
| -12% | -$921K |
2017 Q4
5 quarters
|
|
20
Boston Beer
SAM
$1.84B
| $6.41M | 1.75% |
21,761
-6,650
| -23% | -$1.82M |
2016 Q3
10 quarters
|
|
21
PRA Group
PRAA
$751M
| $6.21M | 1.69% |
231,725
+8,575
| +4% | +$248K |
2016 Q4
9 quarters
|
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.06M | 1.65% |
162,033
-16,900
| -9% | -$660K |
2015 Q1
16 quarters
|
|
23
Entegris
ENTG
$22.4B
| $5.97M | 1.63% |
167,250
-1,100
| -0.7% | -$36.7K |
2018 Q4
1 quarter
|
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $5.93M | 1.61% |
361,969
-51,825
| -13% | -$756K |
2017 Q3
6 quarters
|
|
25
Crane NXT
CXT
$3.12B
| $5.91M | 1.61% |
201,098
-52,254
| -21% | -$1.48M |
2015 Q4
13 quarters
|
|
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Broadview Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Broadview Advisors held 105 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Select Medical, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Cloudera, Inc. worth $3.41M.
- Broadview Advisors's largest Q1 2019 buy was Cloudera, Inc.: 311,750 shares worth $3.41M.
- Broadview Advisors added most to Encompass Health in Q1 2019, an estimated $1.91M increase.
- Broadview Advisors's biggest Q1 2019 reduction was Masco, cutting an estimated $7.3M.
- Broadview Advisors fully exited Select Medical in Q1 2019, selling an estimated $3.61M.
- Broadview Advisors's ten largest holdings make up 28% of its $367M portfolio in Q1 2019.
- Broadview Advisors opened 23 new positions and closed 11 in Q1 2019.
- Broadview Advisors's portfolio value rose 5.8% quarter-over-quarter to $367M.
Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.