BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.88%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+7.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.5M |
| 2 |
Myriad Genetics
MYGN
|
$12.4M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
Select Medical
SEM
|
$9.13M |
| 5 |
Vince Holding
VNCE
|
$9.11M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$10.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.53M |
| 5 |
Fortinet
FTNT
|
$6.47M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 13.57% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | 1.4% |
642,635
+76,350
| +13% | +$1.66M |
|
27
Crane NXT
CXT
$3.49B
| $13.8M | 1.38% |
559,822
+7,342
| +1% | +$181K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | 1.37% |
157,525
+1,700
| +1% | +$148K |
|
|
TUMI
29
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.7M | 1.37% |
605,325
+158,400
| +35% | +$3.58M |
|
30
MKS Inc. Common Stock
MKSI
$6.73B
| $13.6M | 1.36% |
455,600
+4,800
| +1% | +$143K |
|
31
Ciena
CIEN
$13.4B
| $13.4M | 1.34% |
588,075
+358,525
| +156% | +$8.15M |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| $13.2M | 1.32% |
220,850
-77,975
| -26% | -$4.65M |
|
33
Sealed Air
SEE
$4.76B
| $13M | 1.3% |
394,025
+3,800
| +1% | +$125K |
|
|
MDAS
34
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.6M | 1.26% |
508,892
-606,400
| -54% | -$15M |
|
|
35
lululemon athletica
LULU
$23.8B
| $12.5M | 1.25% |
+236,975
| New | +$12.5M |
|
|
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.4M | 1.25% |
612,351
+154,875
| +34% | +$3.15M |
|
|
37
Myriad Genetics
MYGN
$633M
| $12.4M | 1.24% |
+361,900
| New | +$12.4M |
|
38
Winnebago Industries
WGO
$992M
| $12.2M | 1.22% |
446,462
+5,025
| +1% | +$138K |
|
39
National CineMedia
NCMI
$419M
| $11.5M | 1.15% |
76,462
+8,562
| +13% | +$1.28M |
|
40
Hancock Whitney
HWC
$5.28B
| $11.3M | 1.13% |
309,150
+3,100
| +1% | +$114K |
|
41
Urban Outfitters
URBN
$6B
| $11.3M | 1.13% |
309,573
+182,550
| +144% | +$6.66M |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 1.11% |
175,732
+1,968
| +1% | +$124K |
|
43
Douglas Dynamics
PLOW
$754M
| $11M | 1.1% |
631,218
+190,400
| +43% | +$3.32M |
|
44
Robert Half
RHI
$3.78B
| $10.7M | 1.07% |
254,618
-39,075
| -13% | -$1.64M |
|
|
COBZ
45
DELISTED
CoBiz Financial,Inc
COBZ
| $10.6M | 1.06% |
915,983
+288,538
| +46% | +$3.32M |
|
46
Modine Manufacturing
MOD
$7.02B
| $10.5M | 1.05% |
717,881
-6,132
| -0.8% | -$89.8K |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.5M | 1.05% |
393,490
+79,840
| +25% | +$2.12M |
|
|
HIBB
48
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 1.03% |
194,400
+108,000
| +125% | +$5.71M |
|
49
Kforce
KFRC
$575M
| $10.2M | 1.02% |
478,925
+4,925
| +1% | +$105K |
|
50
Royal Caribbean
RCL
$96.4B
| $9.93M | 0.99% |
182,000
-44,625
| -20% | -$2.43M |
|