BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+14.2%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.44M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.01M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.56M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.71M |
| 2 |
Power Integrations
POWI
|
$5.68M |
| 3 |
Ciena
CIEN
|
$5.01M |
| 4 |
TBI
Trueblue
TBI
|
$4.9M |
| 5 |
BID
Sotheby's
BID
|
$4.84M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.8B
| $11.4M | 1.32% |
291,968
| – | – |
|
27
MGIC Investment
MTG
$6.56B
| $11.1M | 1.28% |
1,523,400
-63,550
| -4% | -$463K |
|
28
Crane NXT
CXT
$3.54B
| $10.9M | 1.27% |
510,591
-94,719
| -16% | -$2.03M |
|
29
Royal Caribbean
RCL
$97.8B
| $10.9M | 1.26% |
283,900
| – | – |
|
30
Urban Outfitters
URBN
$6.4B
| $10.8M | 1.25% |
292,948
+76,675
| +35% | +$2.82M |
|
31
Modine Manufacturing
MOD
$7.14B
| $10.7M | 1.24% |
734,188
-94,400
| -11% | -$1.38M |
|
32
Sealed Air
SEE
$4.75B
| $10.6M | 1.23% |
390,325
+87,400
| +29% | +$2.38M |
|
33
Vulcan Materials
VMC
$38.6B
| $10.4M | 1.2% |
200,600
| – | – |
|
|
RDC
34
DELISTED
Rowan Companies Plc
RDC
| $10.3M | 1.19% |
280,550
+78,900
| +39% | +$2.9M |
|
35
DMC Global
BOOM
$143M
| $10.3M | 1.19% |
443,894
-8,000
| -2% | -$185K |
|
36
MKS Inc. Common Stock
MKSI
$6.83B
| $10.2M | 1.18% |
384,500
+74,975
| +24% | +$1.99M |
|
37
Terex
TEX
$3.39B
| $10.2M | 1.18% |
303,625
+95,400
| +46% | +$3.21M |
|
38
Align Technology
ALGN
$9.76B
| $9.94M | 1.15% |
206,650
-94,900
| -31% | -$4.56M |
|
39
ON Semiconductor
ON
$19.7B
| $9.9M | 1.15% |
1,354,375
+59,300
| +5% | +$433K |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.8M | 1.14% |
527,010
+113,360
| +27% | +$2.11M |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.56M | 1.11% |
632,600
+15,300
| +2% | +$231K |
|
42
National CineMedia
NCMI
$403M
| $9.47M | 1.1% |
50,233
+26,398
| +111% | +$4.98M |
|
43
Regal Rexnord
RRX
$9.78B
| $9.46M | 1.1% |
139,325
+22,200
| +19% | +$1.51M |
|
|
44
Edwards Lifesciences
EW
$47.5B
| $9.44M | 1.09% |
+813,300
| New | +$9.44M |
|
45
Kennametal
KMT
$1.66B
| $9.37M | 1.08% |
205,400
-73,450
| -26% | -$3.35M |
|
|
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
| $9.29M | 1.08% |
173,833
| – | – |
|
47
Brunswick
BC
$4.28B
| $9.01M | 1.04% |
225,825
| – | – |
|
|
TUMI
48
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.01M | 1.04% |
+447,050
| New | +$9.01M |
|
|
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.56M | 0.99% |
+393,900
| New | +$8.56M |
|
50
Hancock Whitney
HWC
$5.38B
| $8.4M | 0.97% |
267,825
-3,600
| -1% | -$113K |
|