BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+2.74%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$28.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$22.8M |
| 3 |
Stagwell
STGW
|
$20.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
PTC
PTC
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
26
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10M | 1.41% |
+469,400
| New | +$10M |
|
27
Universal Health Services
UHS
$11.8B
| $9.94M | 1.4% |
+148,425
| New | +$9.94M |
|
28
Vulcan Materials
VMC
$38.6B
| $9.71M | 1.36% |
+200,600
| New | +$9.71M |
|
29
Robert Half
RHI
$3.8B
| $9.7M | 1.36% |
+291,968
| New | +$9.7M |
|
30
MGIC Investment
MTG
$6.56B
| $9.63M | 1.35% |
+1,586,950
| New | +$9.63M |
|
31
Royal Caribbean
RCL
$97.8B
| $9.47M | 1.33% |
+283,900
| New | +$9.47M |
|
32
Modine Manufacturing
MOD
$7.14B
| $9.02M | 1.27% |
+828,588
| New | +$9.02M |
|
33
Urban Outfitters
URBN
$6.4B
| $8.7M | 1.22% |
+216,273
| New | +$8.7M |
|
34
MKS Inc. Common Stock
MKSI
$6.83B
| $8.22M | 1.15% |
+309,525
| New | +$8.22M |
|
35
Hancock Whitney
HWC
$5.38B
| $8.16M | 1.15% |
+271,425
| New | +$8.16M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $7.94M | 1.12% |
+173,833
| New | +$7.94M |
|
|
MOLXA
37
DELISTED
MOLEX INC CL-A
MOLXA
| $7.93M | 1.11% |
+318,969
| New | +$7.93M |
|
38
Scansource
SCSC
$978M
| $7.83M | 1.1% |
+244,675
| New | +$7.83M |
|
39
Fortinet
FTNT
$58.6B
| $7.75M | 1.09% |
+2,214,750
| New | +$7.75M |
|
40
F5
FFIV
$18.1B
| $7.74M | 1.09% |
+112,452
| New | +$7.74M |
|
41
Ciena
CIEN
$16.5B
| $7.67M | 1.08% |
+394,600
| New | +$7.67M |
|
42
Integer Holdings
ITGR
$3.73B
| $7.62M | 1.07% |
+254,806
| New | +$7.62M |
|
43
Regal Rexnord
RRX
$9.78B
| $7.59M | 1.07% |
+117,125
| New | +$7.59M |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $7.48M | 1.05% |
+514,350
| New | +$7.48M |
|
45
DMC Global
BOOM
$143M
| $7.46M | 1.05% |
+451,894
| New | +$7.46M |
|
46
Sealed Air
SEE
$4.75B
| $7.26M | 1.02% |
+302,925
| New | +$7.26M |
|
47
Global Payments
GPN
$21.2B
| $7.25M | 1.02% |
+313,000
| New | +$7.25M |
|
48
Brunswick
BC
$4.28B
| $7.22M | 1.01% |
+225,825
| New | +$7.22M |
|
49
Kforce
KFRC
$593M
| $6.92M | 0.97% |
+474,150
| New | +$6.92M |
|
|
RDC
50
DELISTED
Rowan Companies Plc
RDC
| $6.87M | 0.97% |
+201,650
| New | +$6.87M |
|