BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.18%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$12.1M |
| 2 |
F5
FFIV
|
$11.9M |
| 3 |
TGI
Triumph Group
TGI
|
$10.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.35M |
| 5 |
Masco
MAS
|
$6.83M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.1M |
| 2 |
ON Semiconductor
ON
|
$9.9M |
| 3 |
Global Payments
GPN
|
$7.99M |
| 4 |
Integer Holdings
ITGR
|
$7.87M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.6M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MKS Inc. Common Stock
MKSI
$6.83B
| $13.5M | 1.46% |
450,800
+66,300
| +17% | +$1.98M |
|
27
Sealed Air
SEE
$4.75B
| $13.3M | 1.43% |
390,225
-100
| -0% | -$3.41K |
|
28
Arrow Electronics
ARW
$6.53B
| $13.1M | 1.42% |
242,302
-130,025
| -35% | -$7.05M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 1.4% |
155,825
-65,225
| -30% | -$5.42M |
|
30
Crane NXT
CXT
$3.54B
| $12.9M | 1.39% |
552,480
+41,889
| +8% | +$978K |
|
31
Fortinet
FTNT
$58.6B
| $12.6M | 1.36% |
3,295,750
+407,500
| +14% | +$1.56M |
|
32
Robert Half
RHI
$3.8B
| $12.3M | 1.33% |
293,693
+1,725
| +0.6% | +$72.4K |
|
|
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | 1.32% |
696,325
+63,725
| +10% | +$1.12M |
|
34
Winnebago Industries
WGO
$1.02B
| $12.1M | 1.31% |
441,437
-118,026
| -21% | -$3.24M |
|
|
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | 1.23% |
539,525
+145,625
| +37% | +$3.07M |
|
36
Veeco
VECO
$1.44B
| $11.3M | 1.22% |
344,025
+139,825
| +68% | +$4.6M |
|
37
Hancock Whitney
HWC
$5.38B
| $11.2M | 1.21% |
306,050
+38,225
| +14% | +$1.4M |
|
|
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 1.18% |
173,764
-69
| -0% | -$4.35K |
|
|
PPO
39
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.9M | 1.18% |
279,997
-100,800
| -26% | -$3.92M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $10.8M | 1.17% |
+141,975
| New | +$10.8M |
|
41
Royal Caribbean
RCL
$97.8B
| $10.7M | 1.16% |
226,625
-57,275
| -20% | -$2.72M |
|
42
Clarus
CLAR
$139M
| $10.4M | 1.13% |
785,566
+328,378
| +72% | +$4.36M |
|
43
Regal Rexnord
RRX
$9.78B
| $10.1M | 1.09% |
137,600
-1,725
| -1% | -$127K |
|
|
TUMI
44
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.1M | 1.09% |
446,925
-125
| -0% | -$2.82K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $10M | 1.08% |
565,425
+282,425
| +100% | +$5M |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $9.92M | 1.07% |
280,475
-75
| -0% | -$2.65K |
|
47
Kforce
KFRC
$593M
| $9.7M | 1.05% |
474,000
-150
| -0% | -$3.07K |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.65M | 1.04% |
282,873
-222,825
| -44% | -$7.6M |
|
49
Align Technology
ALGN
$9.76B
| $9.64M | 1.04% |
168,750
-37,900
| -18% | -$2.17M |
|
50
DMC Global
BOOM
$143M
| $9.43M | 1.02% |
433,769
-10,125
| -2% | -$220K |
|