Broadview Advisors 13F annual report
Broadview Advisors is an investment fund managing more than $324 million ran by Jessica Walker. There are currently 70 companies in Mrs. Walker’s portfolio. The largest investments include Mgic Invt Corp Wis and Commvault Systems, together worth $26.4 million.
$324 million Assets Under Management (AUM)
As of 7th October 2020, Broadview Advisors’s top holding is 1,173,050 shares of Mgic Invt Corp Wis currently worth over $15.4 million and making up 4.8% of the portfolio value.
In addition, the fund holds 221,554 shares of Commvault Systems worth $11 million, whose value grew 5.0% in the past six months.
The third-largest holding is WillScot Mobile Mini worth $10.7 million and the next is Rexnord worth $9.82 million, with 324,981 shares owned.
Currently, Broadview Advisors's portfolio is worth at least $324 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Broadview Advisors
The Broadview Advisors office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Jessica Walker serves as the Investment Accountant at Broadview Advisors.
Recent trades
In the most recent 13F filing, Broadview Advisors revealed that it had opened a new position in
PRA Health Sciences and bought 53,500 shares worth $5.31 million.
This means they effectively own approximately 0.1% of the company.
PRA Health Sciences makes up
18.7%
of the fund's Health Care sector allocation and has grown its share price by 15.2% in the past year.
The investment fund also strengthened its position in Chemical Finl Corp by buying
63,175 additional shares.
This makes their stake in Chemical Finl Corp total 238,037 shares worth $9.79 million.
On the other hand, there are companies that Broadview Advisors is getting rid of from its portfolio.
Broadview Advisors closed its position in IBERIABANK on 14th August 2019.
It sold the previously owned 74,925 shares for $5.37 million.
Jessica Walker also disclosed a decreased stake in Mgic Invt Corp Wis by 0.1%.
This leaves the value of the investment at $15.4 million and 1,173,050 shares.
One of the smaller hedge funds
The two most similar investment funds to Broadview Advisors are Isomer Partners L.P. and Arosa Capital Management L.P.. They manage $324 million and $324 million respectively.
Jessica Walker investment strategy
Broadview Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $27 billion.
The complete list of Broadview Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mgic Invt Corp Wis |
13.43%
1,173,050
|
$15,414,000 | 4.76% |
| Commvault Systems, Inc. |
1.32%
221,554
|
$10,994,000 | 3.39% |
| WillScot Mobile Mini Holdings Corp. |
0.87%
711,625
|
$10,703,000 | 3.30% |
| Rexnord Corp. |
2.69%
324,981
|
$9,821,000 | 3.03% |
| Chemical Finl Corp |
36.13%
238,037
|
$9,786,000 | 3.02% |
| Encompass Health Corp. |
18.39%
152,082
|
$9,636,000 | 2.97% |
| FireEye, Inc. |
19.03%
642,800
|
$9,520,000 | 2.94% |
| Western Alliance Bancorp |
4.94%
191,450
|
$8,562,000 | 2.64% |
| Brunswick Corp. |
84.44%
183,429
|
$8,418,000 | 2.60% |
| Masco Corp. |
47.11%
208,113
|
$8,166,000 | 2.52% |
| LiveRamp Holdings, Inc. |
0.81%
152,641
|
$7,400,000 | 2.28% |
| Boston Beer Co., Inc. |
17.69%
17,911
|
$6,766,000 | 2.09% |
| TripAdvisor, Inc. |
10.05%
142,550
|
$6,599,000 | 2.04% |
| PRA Group, Inc. |
0.99%
229,425
|
$6,456,000 | 1.99% |
| Kennametal, Inc. |
475.79%
173,757
|
$6,427,000 | 1.98% |
| Globus Med Inc |
1.47%
147,275
|
$6,230,000 | 1.92% |
| Flir Sys Inc |
40.71%
112,075
|
$6,063,000 | 1.87% |
| Welbilt, Inc. |
2.53%
352,794
|
$5,892,000 | 1.82% |
| Crane Co. |
2.18%
68,325
|
$5,701,000 | 1.76% |
| Chuys Hldgs Inc |
1.75%
246,933
|
$5,660,000 | 1.75% |
| Ferro Corp. |
28.70%
353,255
|
$5,581,000 | 1.72% |
| Olin Corp. |
57.05%
253,361
|
$5,551,000 | 1.71% |
| Catalent, Inc. |
23.98%
101,850
|
$5,521,000 | 1.70% |
| Vocera Communications, Inc. |
196.62%
170,925
|
$5,456,000 | 1.68% |
| Avanos Med Inc |
159.89%
123,838
|
$5,401,000 | 1.67% |
| Kornit Digital Ltd. |
41.80%
170,250
|
$5,390,000 | 1.66% |
| IBERIABANK Corp. |
Closed
74,925
|
$5,373,000 | |
| The Hain Celestial Group, Inc. |
46.34%
245,300
|
$5,372,000 | 1.66% |
| Allegheny Techologies Inc |
40.39%
211,921
|
$5,340,000 | 1.65% |
| PRA Health Sciences, Inc. |
Opened
53,500
|
$5,305,000 | 1.64% |
| Cardiovascular Sys Inc Del |
208.45%
123,225
|
$5,290,000 | 1.63% |
| Pure Storage, Inc. |
Closed
241,050
|
$5,252,000 | |
| Marvell Techology Group Ltd |
44.58%
220,025
|
$5,252,000 | 1.62% |
| Veritex Holdings, Inc. |
1.42%
195,748
|
$5,080,000 | 1.57% |
| Carlisle Cos., Inc. |
38.52%
35,550
|
$4,992,000 | 1.54% |
| Entegris, Inc. |
20.52%
132,925
|
$4,961,000 | 1.53% |
| Beacon Roofing Supply, Inc. |
13.07%
129,550
|
$4,757,000 | 1.47% |
| Ciena Corp. |
2.28%
113,450
|
$4,666,000 | 1.44% |
| Natera, Inc. |
2.26%
167,242
|
$4,613,000 | 1.42% |
| Nordstrom, Inc. |
1.42%
143,575
|
$4,574,000 | 1.41% |
| Legacy Tex Finl Group Inc |
34.69%
105,828
|
$4,308,000 | 1.33% |
| PTC, Inc. |
40.50%
45,694
|
$4,101,000 | 1.27% |
| National CineMedia, Inc. |
0.56%
593,034
|
$3,890,000 | 1.20% |
| Hibbett Sports, Inc. |
2.59%
212,432
|
$3,866,000 | 1.19% |
| Freshpet Inc. |
29.49%
80,500
|
$3,664,000 | 1.13% |
| Range Res Corp |
Closed
322,500
|
$3,625,000 | |
| Zebra Technologies Corp. |
Opened
16,900
|
$3,540,000 | 1.09% |
| Keysight Technologies, Inc. |
Opened
38,175
|
$3,428,000 | 1.06% |
| Cloudera, Inc. |
Closed
311,750
|
$3,411,000 | |
| Edgewell Pers Care Co |
42.74%
126,325
|
$3,404,000 | 1.05% |
| Vulcan Matls Co |
50.37%
24,286
|
$3,335,000 | 1.03% |
| Twin Disc, Inc. |
11.44%
215,175
|
$3,249,000 | 1.00% |
| Zions Bancorporation |
45.95%
67,675
|
$3,112,000 | 0.96% |
| Bok Finl Corp |
Closed
35,760
|
$2,916,000 | |
| Construction Partners, Inc. |
2.81%
185,484
|
$2,786,000 | 0.86% |
| Thermon Group Holdings, Inc. |
Closed
111,944
|
$2,744,000 | |
| Scotts Miracle-Gro Co. |
81.98%
22,447
|
$2,211,000 | 0.68% |
| Nevro Corp. |
1.77%
31,850
|
$2,065,000 | 0.64% |
| Alps Etf Tr |
No change
204,700
|
$2,016,000 | 0.62% |
| Renasant Corp. |
13.43%
55,600
|
$1,998,000 | 0.62% |
| National Instrs Corp |
2.16%
47,550
|
$1,997,000 | 0.62% |
| PacWest Bancorp |
1.83%
45,700
|
$1,775,000 | 0.55% |
| Box, Inc. |
52.73%
93,700
|
$1,650,000 | 0.51% |
| Gardner Denver Hldgs Inc |
77.94%
46,450
|
$1,607,000 | 0.50% |
| Whiting Pete Corp New |
4.56%
85,446
|
$1,596,000 | 0.49% |
| Ishares Tr |
Closed
6,700
|
$1,318,000 | |
| Nutrien Ltd. |
Closed
21,045
|
$1,110,000 | |
| Tivity Health, Inc. |
77.84%
50,925
|
$837,000 | 0.26% |
| Stericycle, Inc. |
58.90%
16,625
|
$794,000 | 0.25% |
| Ishares Tr |
58.20%
5,100
|
$793,000 | 0.24% |
| Generac Holdings, Inc. |
9.09%
11,000
|
$764,000 | 0.24% |
| Apple, Inc. |
Closed
4,000
|
$760,000 | |
| Dowdupont Inc |
Closed
14,250
|
$760,000 | |
| Emerson Elec Co |
Closed
10,650
|
$729,000 | |
| Alphabet, Inc. |
61.33%
667
|
$721,000 | 0.22% |
| Ares Management Corp. |
Closed
29,500
|
$685,000 | |
| Martin Marietta Matls Inc |
No change
2,950
|
$679,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
41.18%
2,250
|
$659,000 | 0.20% |
| Centerstate Bk Corp |
No change
23,300
|
$537,000 | 0.17% |
| Apache Corp. |
94.68%
18,300
|
$530,000 | 0.16% |
| Artisan Partners Asset Mgmt |
Closed
19,900
|
$501,000 | |
| Prudential Finl Inc |
Closed
4,900
|
$450,000 | |
| Jp Morgan Chase Co |
Closed
4,100
|
$415,000 | |
| Palo Alto Networks, Inc. |
Closed
1,600
|
$389,000 | |
| CVS Health Corp. |
No change
6,780
|
$369,000 | 0.11% |
| Us Bancorp Del |
Closed
7,500
|
$361,000 | |
| Walmart, Inc. |
Closed
3,500
|
$341,000 | |
| Antero Res Corp |
Closed
38,000
|
$336,000 | |
| Halliburton Co. |
22.00%
14,000
|
$318,000 | 0.10% |
| Patterson-UTI Energy, Inc. |
Closed
18,800
|
$264,000 | |
| Edwards Lifesciences Corp. |
Closed
1,375
|
$263,000 | |
| Bank Amer Corp |
Closed
9,375
|
$259,000 | |
| WPX Energy, Inc. |
Closed
19,000
|
$249,000 | |
| Anadarko Pete Corp |
Closed
5,300
|
$241,000 | |
| Kinder Morgan, Inc. |
Closed
11,475
|
$230,000 | |
| Arista Networks, Inc. |
Closed
675
|
$212,000 | |
| First Data Corp New |
Closed
7,650
|
$201,000 | |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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