BA
Broadview Advisors LLC Historical SEC 13F Holdings & Archive (Q2 2019)
Broadview Advisors LLCCIK: 0001255858
Diversified strategySector-focusedContrarian
Total reported value
$323.9M
Reporting period: 2019-06-30 · Number of holdings: 70
BROADVIEW ADVISORS LLC disclosed 70 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $323.9M and a quarterly turnover rate of 43.1%.
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Personality snowflake
- Concentration
- 8.14
- Portfolio Stability
- 43.11
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.43
Broadview Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, close to its 70 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SMG
-82.0% -$7.6M
Add KMT
+475.8% $5.3M
Add BC
+84.4% $3.4M
Add CSIIEUR
+208.4% $3.7M
Add VCRAUSD
+196.6% $3.6M
Add 971375126
-0.9% $2.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 4.76% | -0.11% | -13.43% | |
| 2 | CVLT | Commvault Systems Inc | Stock-Tech | 3.39% | -0.57% | -1.32% | |
| 3 | ✓ | Willscot CORP | Stock-Other | 3.30% | +1.13% | -0.87% | |
| 4 | RXNEUR | Rexnord CORP | Stock-Other | 3.03% | +0.74% | -2.69% | |
| 5 | CHFCUSD | Tcf Financial CORP | Stock-Other | 3.02% | +1.06% | +36.13% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 2.97% | +0.93% | +18.39% | |
| 7 | FEYECHF | Mandiant Inc | Stock-Other | 2.94% | — | +19.03% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 2.64% | — | -4.94% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 2.60% | +1.24% | +84.44% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 2.52% | +1.01% | +47.11% | |
| 11 | RAMP | Liveramp Holdings Inc | Stock-Other | 2.28% | -0.01% | -0.81% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.09% | — | -17.69% | |
| 13 | TRIP | Tripadvisor Inc | Stock-Other | 2.04% | -0.18% | -10.05% | |
| 14 | PRAA | Pra Group Inc | Stock-Other | 1.99% | — | -0.99% | |
| 15 | KMT | Kennametal Inc | Stock-Other | 1.98% | +1.68% | +475.79% | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.92% | -0.09% | -1.47% | |
| 17 | FLIR | Flir Systems Inc | Stock-Other | 1.87% | +0.84% | +40.71% | |
| 18 | MFS1EUR | Welbilt Inc | Stock-Other | 1.82% | — | -2.53% | |
| 19 | CR1USD | Crane Co | Stock-Other | 1.76% | — | -2.18% | |
| 20 | CHUYUSD | Chuy's Holdings Inc | Stock-Other | 1.75% | — | -1.75% | |
| 21 | FOE | Ferro CORP | Stock-Other | 1.72% | -0.83% | -28.70% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.71% | +0.69% | +57.05% | |
| 23 | CTLTEUR | Catalent Inc | Stock-Other | 1.70% | — | -23.98% | |
| 24 | VCRAUSD | Vocera Communications Inc | Stock-Other | 1.68% | +1.18% | +196.62% | |
| 25 | AVNS | Avanos Medical Inc | Stock-Other | 1.67% | +1.12% | +159.89% | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.66% | -0.24% | -41.80% | |
| 27 | HAIN | Hain Celestial Group Inc | Stock-Other | 1.66% | +0.61% | +46.34% | |
| 28 | ATI | Ati Inc | Stock-Industrials | 1.65% | -0.83% | -40.39% | |
| 29 | PRAH | Pra Health Sciences Inc | Stock-Other | 1.64% | +1.64% | NEW | |
| 30 | CSIIEUR | Cardiovascular Systems Inc | Stock-Other | 1.63% | +1.21% | +208.45% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.62% | -0.53% | -44.58% | |
| 32 | VBTX | Veritex Holdings Inc | Stock-Other | 1.57% | — | -1.42% | |
| 33 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.54% | -0.39% | -38.52% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 1.53% | -0.09% | -20.52% | |
| 35 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.47% | — | -13.07% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.44% | — | -2.28% | |
| 37 | NTRA | Natera Inc | Stock-Healthcare | 1.42% | +0.46% | -2.26% | |
| 38 | JWNUSD | Nordstrom Inc | Stock-Other | 1.41% | -0.35% | -1.42% | |
| 39 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.33% | -0.32% | -34.69% | |
| 40 | PTC | Ptc Inc | Stock-Tech | 1.27% | -0.66% | -40.50% | |
| 41 | NCMIEUR | National Cinemedia Inc | Stock-Other | 1.20% | — | -0.56% | |
| 42 | HB6 | Hibbett Inc | Stock-Other | 1.19% | -0.16% | -2.59% | |
| 43 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.13% | -0.18% | -29.49% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | +1.09% | NEW | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | +1.06% | NEW | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 1.05% | — | +42.74% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | -0.55% | -50.37% | |
| 48 | TWIN | Twin Disc Inc | Stock-Other | 1.00% | — | -11.44% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | -0.59% | -45.95% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.86% | — | -2.81% |
1–50 of 70
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 70 | $323.9M | 43 | ||
| 2019 Q1 | 94 | $367.3M | 31 | ||
| 2018 Q4 | 82 | $347.3M | 77 | ||
| 2018 Q3 | 87 | $586.7M | 38 | ||
| 2018 Q2 | 91 | $626.6M | 28 | ||
| 2018 Q1 | 89 | $609.8M | 36 | ||
| 2017 Q4 | 101 | $702.7M | 36 | ||
| 2017 Q3 | 100 | $685.8M | 35 | ||
| 2017 Q2 | 94 | $676.0M | 36 | ||
| 2017 Q1 | 99 | $724.7M | 26 | ||
| 2016 Q4 | 102 | $748.9M | 35 | ||
| 2016 Q3 | 97 | $706.0M | 32 | ||
| 2016 Q2 | 94 | $668.4M | 28 | ||
| 2016 Q1 | 94 | $696.8M | 28 | ||
| 2015 Q4 | 99 | $708.2M | 29 | ||
| 2015 Q3 | 90 | $720.8M | 39 | ||
| 2015 Q2 | 100 | $948.9M | 25 | ||
| 2015 Q1 | 95 | $1.0B | 26 | ||
| 2014 Q4 | 94 | $983.1M | 31 | ||
| 2014 Q3 | 87 | $915.6M | 31 | ||
| 2014 Q2 | 96 | $1.0B | 23 | ||
| 2014 Q1 | 100 | $999.1M | 32 | ||
| 2013 Q4 | 99 | $926.6M | 36 | ||
| 2013 Q3 | 101 | $863.3M | 33 | ||
| 2013 Q2 | 98 | $711.9M | 0 |
Holding changes this quarter
Broadview Advisors LLC's most significant position changes for 2019-06-30: Sold out: Iberiabank CORP; New buy: Pra Health Sciences Inc (PRAH); Sold out: Everpure Inc-a (P); Sold out: Range Resources CORP (RRC); New buy: Zebra Technologies Corp-cl A (ZBRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal Inc | +1.7% | +475.79% | Add |
| 2 | BC | Brunswick CORP | +1.2% | +84.44% | Add |
| 3 | CSIIEUR | Cardiovascular Systems Inc | +1.2% | +208.45% | Add |
| 4 | VCRAUSD | Vocera Communications Inc | +1.2% | +196.62% | Add |
| 5 | ✓ | Willscot CORP | +1.1% | -0.87% | Trim |
| 6 | AVNS | Avanos Medical Inc | +1.1% | +159.89% | Add |
| 7 | CHFCUSD | Tcf Financial CORP | +1.1% | +36.13% | Add |
| 8 | MAS | Masco CORP | +1% | +47.11% | Add |
| 9 | EHC | Encompass Health CORP | +0.9% | +18.39% | Add |
| 10 | FLIR | Flir Systems Inc | +0.8% | +40.71% | Add |
| 11 | RXNEUR | Rexnord CORP | +0.7% | -2.69% | Trim |
| 12 | OLN | Olin CORP | +0.7% | +57.05% | Add |
| 13 | HAIN | Hain Celestial Group Inc | +0.6% | +46.34% | Add |
| 14 | NTRA | Natera Inc | +0.5% | -2.26% | Trim |
| 15 | RAMP | Liveramp Holdings Inc | 0% | -0.81% | Trim |
| 16 | GMED | Globus Medical Inc - A | -0.1% | -1.47% | Trim |
| 17 | ENTG | Entegris Inc | -0.1% | -20.52% | Trim |
| 18 | MTG | Mgic Investment CORP | -0.1% | -13.43% | Trim |
| 19 | HB6 | Hibbett Inc | -0.2% | -2.59% | Trim |
| 20 | TRIP | Tripadvisor Inc | -0.2% | -10.05% | Trim |
| 21 | FRPT | Freshpet Inc | -0.2% | -29.49% | Trim |
| 22 | KRNT | Kornit Digital Ltd. | -0.2% | -41.80% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.3% | -58.20% | Trim |
| 24 | LTXBUSD | Legacytexas Financial Group | -0.3% | -34.69% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -61.33% | Trim |
| 26 | JWNUSD | Nordstrom Inc | -0.4% | -1.42% | Trim |
| 27 | SRCLEUR | Stericycle Inc | -0.4% | -58.90% | Trim |
| 28 | CSL | Carlisle Cos Inc | -0.4% | -38.52% | Trim |
| 29 | MRVL | Marvell Technology, Inc. | -0.5% | -44.58% | Trim |
| 30 | BOX | Box Inc - Class A | -0.5% | -52.73% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.6% | -50.37% | Trim |
| 32 | CVLT | Commvault Systems Inc | -0.6% | -1.32% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.6% | -45.95% | Trim |
| 34 | PTC | Ptc Inc | -0.7% | -40.50% | Trim |
| 35 | FOE | Ferro CORP | -0.8% | -28.70% | Trim |
| 36 | ATI | Ati Inc | -0.8% | -40.39% | Trim |
| 37 | HWAYEUR | Tivity Health Inc | -0.8% | -77.84% | Trim |
| 38 | GDI1EUR | Gardner Denver Holdings Inc | -1.1% | -77.94% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -2% | -81.98% | Trim |
| 40 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 41 | PRAH | Pra Health Sciences Inc | — | NEW | New buy |
| 42 | P | Everpure Inc-a | — | EXIT | Sold out |
| 43 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | CLDR | Cloudera Inc | — | EXIT | Sold out |
| 47 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 48 | 8TG | Thermon Group Holdings Inc | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | NTR | Nutrien LTD | — | EXIT | Sold out |
Filing History
FAQ
What is Broadview Advisors LLC and what type of investor is it?
Broadview Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $323.9M, spread across 70 disclosed positions.
What are Broadview Advisors LLC's largest equity positions?
Based on the latest 13F filing, Broadview Advisors LLC's top holdings by market value are:
1. Mgic Investment CORP (MTG) — $15.4M (4.8%)
2. Commvault Systems Inc (CVLT) — $11.0M (3.4%)
3. Willscot CORP — $10.7M (3.3%)
4. Rexnord CORP (RXNEUR) — $9.8M (3.0%)
5. Tcf Financial CORP (CHFCUSD) — $9.8M (3.0%)
What changes did Broadview Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Broadview Advisors LLC made 50 notable position adjustments: 3 new positions were initiated, 11 existing holdings were added to, 28 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Iberiabank CORP; New buy: Pra Health Sciences Inc (PRAH); Sold out: Everpure Inc-a (P); Sold out: Range Resources CORP (RRC); New buy: Zebra Technologies Corp-cl A (ZBRA)
What sectors does Broadview Advisors LLC focus on?
Broadview Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.8%
• Communication Services: 10.3%
• Materials: 9.7%
• Health Care: 5.3%
Investment Profile
Broadview Advisors LLC's portfolio is broadly diversified and moderately active, with 74.8% of the portfolio concentrated in Information Technology.
It has added to its WILLSCOT CORP position over the past two quarters (+$5.1M, now $10.7M), while trimming KRNT over the same stretch (-$5.7M, still holding $5.4M).
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Developer Access
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REST API
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