BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+9.58%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$983M
AUM Growth
+$67.5M
(+7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.89M |
| 2 |
Sensata Technologies
ST
|
$8.26M |
| 3 |
Hilltop Holdings
HTH
|
$7.64M |
| 4 |
MGIC Investment
MTG
|
$6.42M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$5.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$15.2M |
| 2 |
Universal Health Services
UHS
|
$13.8M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$12.6M |
| 4 |
Celanese
CE
|
$8.32M |
| 5 |
Douglas Dynamics
PLOW
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$23.7B
| $16M | 1.62% |
124,945
-27,400
| -18% | -$3.5M |
|
27
lululemon athletica
LULU
$24B
| $15.7M | 1.6% |
281,425
+500
| +0.2% | +$27.9K |
|
28
Ciena
CIEN
$16.5B
| $14.8M | 1.5% |
759,975
+159,100
| +26% | +$3.09M |
|
29
Astec Industries
ASTE
$1.06B
| $14.7M | 1.49% |
373,050
+96,550
| +35% | +$3.8M |
|
|
FEIC
30
DELISTED
FEI COMPANY
FEIC
| $14.5M | 1.47% |
160,259
-26,950
| -14% | -$2.43M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 1.36% |
128,949
+250
| +0.2% | +$26K |
|
32
Regal Rexnord
RRX
$9.47B
| $13.3M | 1.35% |
176,525
+300
| +0.2% | +$22.6K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13M | 1.32% |
268,500
+200
| +0.1% | +$9.69K |
|
34
Edwards Lifesciences
EW
$47.8B
| $12.9M | 1.31% |
606,750
-201,300
| -25% | -$4.27M |
|
|
UTIW
35
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.7M | 1.29% |
1,050,392
+13,600
| +1% | +$164K |
|
|
QLIK
36
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.3M | 1.25% |
399,174
+3,884
| +1% | +$120K |
|
37
Arrow Electronics
ARW
$6.44B
| $12.2M | 1.24% |
210,402
+500
| +0.2% | +$28.9K |
|
38
Columbia Banking Systems
COLB
$8.01B
| $11.5M | 1.17% |
414,988
+63,800
| +18% | +$1.76M |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $11.3M | 1.15% |
561,000
+1,150
| +0.2% | +$23.2K |
|
40
Sealed Air
SEE
$4.74B
| $11.1M | 1.13% |
261,250
-84,825
| -25% | -$3.6M |
|
41
Winnebago Industries
WGO
$998M
| $11M | 1.12% |
505,330
+7,750
| +2% | +$169K |
|
|
42
Hilltop Holdings
HTH
$2.22B
| $10.5M | 1.06% |
524,109
+382,900
| +271% | +$7.64M |
|
43
Robert Half
RHI
$3.76B
| $9.99M | 1.02% |
171,068
-40,700
| -19% | -$2.38M |
|
|
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.89M | 1.01% |
+502,750
| New | +$9.89M |
|
45
Hancock Whitney
HWC
$5.31B
| $9.49M | 0.96% |
308,950
-1,650
| -0.5% | -$50.7K |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.36M | 0.95% |
611,251
+750
| +0.1% | +$11.5K |
|
47
Terex
TEX
$3.32B
| $9.18M | 0.93% |
329,275
-1,500
| -0.5% | -$41.8K |
|
48
Kennametal
KMT
$1.63B
| $9.14M | 0.93% |
255,425
-118,175
| -32% | -$4.23M |
|
49
Crane NXT
CXT
$3.51B
| $9.07M | 0.92% |
444,590
+576
| +0.1% | +$11.7K |
|
50
Vince Holding
VNCE
$19.8M
| $8.94M | 0.91% |
34,205
-10
| -0% | -$2.61K |
|