BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.66%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$916M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.4M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.52M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.91M |
| 4 |
Columbia Banking Systems
COLB
|
$5.59M |
| 5 |
ATI
ATI
|
$5.23M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$11.8M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.59M |
| 4 |
National CineMedia
NCMI
|
$8.28M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.6% |
| 4 | Technology | 14.61% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
26
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.3M | 1.56% |
703,775
+8,100
| +1% | +$165K |
|
|
FEIC
27
DELISTED
FEI COMPANY
FEIC
| $14.1M | 1.54% |
187,209
+99,750
| +114% | +$7.52M |
|
28
Select Medical
SEM
$1.6B
| $13.9M | 1.52% |
2,143,262
+782,025
| +57% | +$5.07M |
|
29
Edwards Lifesciences
EW
$47.7B
| $13.8M | 1.5% |
808,050
-259,500
| -24% | -$4.42M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 1.46% |
+128,699
| New | +$13.4M |
|
|
COBZ
31
DELISTED
CoBiz Financial,Inc
COBZ
| $13.3M | 1.45% |
1,190,422
+8,300
| +0.7% | +$92.8K |
|
32
MGIC Investment
MTG
$6.47B
| $13.3M | 1.45% |
1,703,650
-188,800
| -10% | -$1.47M |
|
|
BNNY
33
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12.6M | 1.38% |
275,050
+128,775
| +88% | +$5.91M |
|
34
Kforce
KFRC
$575M
| $12.5M | 1.36% |
637,125
+84,950
| +15% | +$1.66M |
|
35
Sealed Air
SEE
$4.76B
| $12.1M | 1.32% |
346,075
-42,850
| -11% | -$1.49M |
|
36
lululemon athletica
LULU
$23.8B
| $11.8M | 1.29% |
280,925
+44,000
| +19% | +$1.85M |
|
37
Arrow Electronics
ARW
$6.4B
| $11.6M | 1.27% |
209,902
-29,000
| -12% | -$1.61M |
|
38
MasTec
MTZ
$14.2B
| $11.5M | 1.25% |
375,225
+133,950
| +56% | +$4.1M |
|
|
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.4M | 1.25% |
268,300
+1,750
| +0.7% | +$74.6K |
|
40
Regal Rexnord
RRX
$9.44B
| $11.3M | 1.24% |
176,225
-20,450
| -10% | -$1.31M |
|
|
UTIW
41
DELISTED
UTI WORLDWIDE INC
UTIW
| $11M | 1.2% |
1,036,792
+198,242
| +24% | +$2.11M |
|
42
Winnebago Industries
WGO
$992M
| $10.8M | 1.18% |
497,580
+51,218
| +11% | +$1.11M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 1.17% |
395,290
+1,900
| +0.5% | +$51.4K |
|
44
Terex
TEX
$3.23B
| $10.5M | 1.15% |
330,775
-71,800
| -18% | -$2.28M |
|
45
Robert Half
RHI
$3.78B
| $10.4M | 1.13% |
211,768
+900
| +0.4% | +$44.1K |
|
46
Vince Holding
VNCE
$19.4M
| $10.4M | 1.13% |
34,215
+190
| +0.6% | +$57.5K |
|
47
Astec Industries
ASTE
$1.05B
| $10.1M | 1.1% |
276,500
+73,400
| +36% | +$2.68M |
|
48
Ciena
CIEN
$13.4B
| $10M | 1.1% |
600,875
+2,700
| +0.5% | +$45.1K |
|
49
Hancock Whitney
HWC
$5.28B
| $9.96M | 1.09% |
310,600
+1,500
| +0.5% | +$48.1K |
|
50
Crane NXT
CXT
$3.49B
| $9.75M | 1.06% |
444,014
+2,016
| +0.5% | +$44.3K |
|