Broadview Advisors
Latest statistics and disclosures from Broadview Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTG, CVLT, Willscot Corp, Rexnord, Chemical Financial Corporation, and represent 17.51% of Broadview Advisors's stock portfolio.
- Added to shares of these 10 stocks: KMT (+$5.3M), Pra Health Sciences (+$5.3M), BC, Vocera Communications, Cardiovascular Systems, ZBRA, KEYS, AVNS, MAS, Chemical Financial Corporation.
- Started 3 new stock positions in Pra Health Sciences, ZBRA, KEYS.
- Reduced shares in these 10 stocks: SMG (-$10M), Gardner Denver Hldgs (-$5.7M), IBERIABANK Corporation (-$5.4M), PSTG (-$5.3M), Marvell Technology Group, KRNT, , ATI, Cloudera, VMC.
- Sold out of its positions in Anadarko Petroleum Corporation, AR, AAPL, ARES, Arista Networks, APAM, BOKF, BAC, Cloudera, Dowdupont.
- Broadview Advisors was a net seller of stock by $-52M.
- Broadview Advisors has $324M in assets under management (AUM), dropping by -11.82%.
- Central Index Key (CIK): 0001255858
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Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.8 | $15M | -13% | 1.2M | 13.14 |
|
| CommVault Systems (CVLT) | 3.4 | $11M | 222k | 49.62 |
|
|
| Willscot Corp | 3.3 | $11M | 712k | 15.04 |
|
|
| Rexnord | 3.0 | $9.8M | -2% | 325k | 30.22 |
|
| Chemical Financial Corporation | 3.0 | $9.8M | +36% | 238k | 41.11 |
|
| Encompass Health Corp (EHC) | 3.0 | $9.6M | +18% | 152k | 63.36 |
|
| Fireeye | 2.9 | $9.5M | +19% | 643k | 14.81 |
|
| Western Alliance Bancorporation (WAL) | 2.6 | $8.6M | -4% | 192k | 44.72 |
|
| Brunswick Corporation (BC) | 2.6 | $8.4M | +84% | 183k | 45.89 |
|
| Masco Corporation (MAS) | 2.5 | $8.2M | +47% | 208k | 39.24 |
|
| Liveramp Holdings (RAMP) | 2.3 | $7.4M | 153k | 48.48 |
|
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| Boston Beer Cl A (SAM) | 2.1 | $6.8M | -17% | 18k | 377.76 |
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| Tripadvisor (TRIP) | 2.0 | $6.6M | -10% | 143k | 46.29 |
|
| Pra (PRAA) | 2.0 | $6.5M | 229k | 28.14 |
|
|
| Kennametal (KMT) | 2.0 | $6.4M | +475% | 174k | 36.99 |
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| Globus Med Cl A (GMED) | 1.9 | $6.2M | 147k | 42.30 |
|
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| FLIR Systems | 1.9 | $6.1M | +40% | 112k | 54.10 |
|
| Welbilt | 1.8 | $5.9M | -2% | 353k | 16.70 |
|
| Crane | 1.8 | $5.7M | -2% | 68k | 83.44 |
|
| Chuys Hldgs (CHUY) | 1.7 | $5.7M | 247k | 22.92 |
|
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| Ferro Corporation | 1.7 | $5.6M | -28% | 353k | 15.80 |
|
| Olin Corp Com Par $1 (OLN) | 1.7 | $5.6M | +57% | 253k | 21.91 |
|
| Catalent | 1.7 | $5.5M | -23% | 102k | 54.21 |
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| Vocera Communications | 1.7 | $5.5M | +196% | 171k | 31.92 |
|
| Halyard Health (AVNS) | 1.7 | $5.4M | +159% | 124k | 43.61 |
|
| Kornit Digital SHS (KRNT) | 1.7 | $5.4M | -41% | 170k | 31.66 |
|
| Hain Celestial (HAIN) | 1.7 | $5.4M | +46% | 245k | 21.90 |
|
| Allegheny Technologies Incorporated (ATI) | 1.6 | $5.3M | -40% | 212k | 25.20 |
|
| Pra Health Sciences | 1.6 | $5.3M | NEW | 54k | 99.16 |
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| Cardiovascular Systems | 1.6 | $5.3M | +208% | 123k | 42.93 |
|
| Marvell Techology Group Ord | 1.6 | $5.3M | -44% | 220k | 23.87 |
|
| Veritex Hldgs (VBTX) | 1.6 | $5.1M | 196k | 25.95 |
|
|
| Carlisle Companies (CSL) | 1.5 | $5.0M | -38% | 36k | 140.42 |
|
| Entegris (ENTG) | 1.5 | $5.0M | -20% | 133k | 37.32 |
|
| Beacon Roofing Supply (BECN) | 1.5 | $4.8M | -13% | 130k | 36.72 |
|
| Ciena Corp Com New (CIEN) | 1.4 | $4.7M | -2% | 114k | 41.13 |
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| Natera (NTRA) | 1.4 | $4.6M | -2% | 167k | 27.58 |
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| Nordstrom | 1.4 | $4.6M | 144k | 31.86 |
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| Legacytexas Financial | 1.3 | $4.3M | -34% | 106k | 40.71 |
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| Ptc (PTC) | 1.3 | $4.1M | -40% | 46k | 89.75 |
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| National CineMedia | 1.2 | $3.9M | 593k | 6.56 |
|
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| Hibbett Sports (HIBB) | 1.2 | $3.9M | -2% | 212k | 18.20 |
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| Freshpet (FRPT) | 1.1 | $3.7M | -29% | 81k | 45.52 |
|
| Zebra Technologies Corp Cl A (ZBRA) | 1.1 | $3.5M | NEW | 17k | 209.47 |
|
| Keysight Technologies (KEYS) | 1.1 | $3.4M | NEW | 38k | 89.80 |
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| Edgewell Pers Care (EPC) | 1.1 | $3.4M | +42% | 126k | 26.95 |
|
| Vulcan Materials Company (VMC) | 1.0 | $3.3M | -50% | 24k | 137.32 |
|
| Twin Disc, Incorporated (TWIN) | 1.0 | $3.2M | -11% | 215k | 15.10 |
|
| Zions Bancorporation (ZION) | 1.0 | $3.1M | -45% | 68k | 45.98 |
|
| Construction Partners Com Cl A (ROAD) | 0.9 | $2.8M | -2% | 186k | 15.02 |
|
| Scotts Miracle Gro Cl A (SMG) | 0.7 | $2.2M | -81% | 22k | 98.50 |
|
| Nevro (NVRO) | 0.6 | $2.1M | 32k | 64.84 |
|
|
| Alps Etf Tr Alerian Mlp | 0.6 | $2.0M | 205k | 9.85 |
|
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| Renasant (RNST) | 0.6 | $2.0M | -13% | 56k | 35.94 |
|
| National Instruments | 0.6 | $2.0M | -2% | 48k | 42.00 |
|
| PacWest Ban | 0.5 | $1.8M | 46k | 38.84 |
|
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| Box Cl A (BOX) | 0.5 | $1.7M | -52% | 94k | 17.61 |
|
| Gardner Denver Hldgs | 0.5 | $1.6M | -77% | 47k | 34.60 |
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| Whiting Pete Corp Com New | 0.5 | $1.6M | +4% | 85k | 18.68 |
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| Tivity Health | 0.3 | $837k | -77% | 51k | 16.44 |
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| Stericycle (SRCL) | 0.2 | $794k | -58% | 17k | 47.76 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $793k | -58% | 5.1k | 155.49 |
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| Generac Holdings (GNRC) | 0.2 | $764k | -9% | 11k | 69.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $721k | -61% | 667.00 | 1080.96 |
|
| Martin Marietta Materials (MLM) | 0.2 | $679k | 3.0k | 230.17 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $659k | -41% | 2.3k | 292.89 |
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| CenterState Banks | 0.2 | $537k | 23k | 23.05 |
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| Apache Corporation | 0.2 | $530k | +94% | 18k | 28.96 |
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| CVS Caremark Corporation (CVS) | 0.1 | $369k | 6.8k | 54.42 |
|
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| Halliburton Company (HAL) | 0.1 | $318k | +22% | 14k | 22.71 |
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Past Filings by Broadview Advisors
SEC 13F filings are viewable for Broadview Advisors going back to 2010
- Broadview Advisors 2019 Q2 filed Aug. 14, 2019
- Broadview Advisors 2019 Q1 filed May 15, 2019
- Broadview Advisors 2018 Q4 filed Feb. 13, 2019
- Broadview Advisors 2018 Q3 filed Nov. 9, 2018
- Broadview Advisors 2018 Q2 filed July 30, 2018
- Broadview Advisors 2018 Q1 filed May 11, 2018
- Broadview Advisors 2017 Q4 filed Feb. 14, 2018
- Broadview Advisors 2017 Q3 filed Nov. 14, 2017
- Broadview Advisors 2017 Q2 filed Aug. 14, 2017
- Broadview Advisors 2017 Q1 filed May 12, 2017
- Broadview Advisors 2016 Q4 filed Feb. 14, 2017
- Broadview Advisors 2016 Q3 filed Nov. 14, 2016
- Broadview Advisors 2016 Q2 filed Aug. 11, 2016
- Broadview Advisors 2016 Q1 filed May 13, 2016
- Broadview Advisors 2015 Q4 filed Feb. 11, 2016
- Broadview Advisors 2015 Q3 filed Nov. 12, 2015