BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.39%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-6%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 2 |
Brunswick
BC
|
$7.55M |
| 3 |
MGIC Investment
MTG
|
$5.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.54M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.87M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14.1M |
| 2 |
Sensata Technologies
ST
|
$11M |
| 3 |
Fortinet
FTNT
|
$8.85M |
| 4 |
Ulta Beauty
ULTA
|
$7.58M |
| 5 |
MasTec
MTZ
|
$5.71M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.42B
| $13.4M | 1.42% |
467,575
+350
| +0.1% | +$10.1K |
|
|
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.3M | 1.4% |
495,325
-11,125
| -2% | -$298K |
|
28
ATI
ATI
$10.5B
| $13.2M | 1.39% |
435,908
-24,150
| -5% | -$729K |
|
|
TUMI
29
DELISTED
TUMI HLDGS INC COM
TUMI
| $13.1M | 1.38% |
637,425
-33,600
| -5% | -$689K |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 1.34% |
926,425
-28,975
| -3% | -$396K |
|
31
Columbia Banking Systems
COLB
$5.6B
| $12.6M | 1.33% |
387,138
+300
| +0.1% | +$9.76K |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.6M | 1.33% |
359,874
-19,500
| -5% | -$682K |
|
33
MKS Inc. Common Stock
MKSI
$6.73B
| $12.5M | 1.32% |
329,400
-97,150
| -23% | -$3.69M |
|
34
Hilltop Holdings
HTH
$2.21B
| $12.1M | 1.27% |
501,609
+350
| +0.1% | +$8.43K |
|
35
Regal Rexnord
RRX
$9.44B
| $11.5M | 1.22% |
158,975
-8,600
| -5% | -$624K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.2M | 1.18% |
+89,200
| New | +$11.2M |
|
37
F5
FFIV
$17.8B
| $10.8M | 1.14% |
89,827
-42,000
| -32% | -$5.05M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $10.3M | 1.09% |
1,155,298
+900
| +0.1% | +$8.05K |
|
|
39
Fortinet
FTNT
$58.7B
| $10.3M | 1.08% |
248,020
-214,150
| -46% | -$8.85M |
|
40
First Horizon
FHN
$11.4B
| $9.98M | 1.05% |
636,675
+375
| +0.1% | +$5.88K |
|
|
HNGR
41
DELISTED
Hanger Inc.
HNGR
| $9.75M | 1.03% |
415,925
-22,275
| -5% | -$522K |
|
42
Hancock Whitney
HWC
$5.28B
| $9.53M | 1% |
298,625
-10,575
| -3% | -$337K |
|
43
Commault Systems
CVLT
$7.96B
| $8.95M | 0.94% |
211,050
+36,350
| +21% | +$1.54M |
|
|
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.83M | 0.93% |
465,600
-20,250
| -4% | -$384K |
|
45
Robert Half
RHI
$3.78B
| $8.83M | 0.93% |
159,043
+125
| +0.1% | +$6.94K |
|
|
UTIW
46
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.78M | 0.93% |
879,067
-109,775
| -11% | -$1.1M |
|
|
AIRM
47
DELISTED
Air Methods Corp
AIRM
| $8.72M | 0.92% |
210,855
-11,225
| -5% | -$464K |
|
48
Flotek Industries
FTK
$343M
| $8.67M | 0.91% |
691,700
+105,800
| +18% | +$1.33M |
|
|
SLCA
49
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.51M | 0.9% |
289,861
+58,225
| +25% | +$1.71M |
|
|
LTXB
50
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.27M | 0.87% |
273,680
+152,880
| +127% | +$4.62M |
|