BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.05%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.14M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.56M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$5.54M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
| 5 |
MGIC Investment
MTG
|
$4.24M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$27.2M |
| 2 |
ATI
ATI
|
$13.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 4 |
Vulcan Materials
VMC
|
$10.1M |
| 5 |
Hexcel
HXL
|
$9.18M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $11.3M | 1.57% |
706,664
+127,625
| +22% | +$2.04M |
|
|
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
| $11.3M | 1.56% |
639,800
+2,375
| +0.4% | +$41.8K |
|
28
MKS Inc. Common Stock
MKSI
$6.73B
| $11.3M | 1.56% |
335,800
+6,400
| +2% | +$215K |
|
29
Columbia Banking Systems
COLB
$5.6B
| $11.2M | 1.55% |
358,913
-28,225
| -7% | -$881K |
|
|
30
Hexcel
HXL
$5.08B
| $11M | 1.53% |
246,129
-204,650
| -45% | -$9.18M |
|
31
Flotek Industries
FTK
$343M
| $10.9M | 1.52% |
654,500
-37,200
| -5% | -$621K |
|
32
Commault Systems
CVLT
$7.96B
| $10.2M | 1.42% |
301,175
+90,125
| +43% | +$3.06M |
|
33
Select Medical
SEM
$1.6B
| $9.86M | 1.37% |
914,030
+4,925
| +0.5% | +$53.1K |
|
|
P
34
DELISTED
Pandora Media Inc
P
| $9.73M | 1.35% |
455,700
+2,200
| +0.5% | +$47K |
|
35
F5
FFIV
$17.8B
| $9.71M | 1.35% |
83,852
-5,975
| -7% | -$692K |
|
36
Exact Sciences
EXAS
$9.33B
| $9.68M | 1.34% |
538,300
+2,675
| +0.5% | +$48.1K |
|
37
Veeco
VECO
$1.42B
| $9.64M | 1.34% |
469,775
+2,200
| +0.5% | +$45.1K |
|
38
Regal Rexnord
RRX
$9.44B
| $9.01M | 1.25% |
159,575
+600
| +0.4% | +$33.9K |
|
39
Hilltop Holdings
HTH
$2.21B
| $9M | 1.25% |
454,284
-47,325
| -9% | -$937K |
|
40
Topgolf Callaway Brands
MODG
$1.69B
| $8.99M | 1.25% |
1,077,123
-78,175
| -7% | -$653K |
|
41
Fortinet
FTNT
$58.7B
| $8.29M | 1.15% |
195,045
-52,975
| -21% | -$2.25M |
|
42
Robert Half
RHI
$3.78B
| $8.21M | 1.14% |
160,393
+1,350
| +0.8% | +$69.1K |
|
43
Arrow Electronics
ARW
$6.4B
| $7.84M | 1.09% |
141,802
+150
| +0.1% | +$8.29K |
|
|
VWR
44
DELISTED
VWR Corporation
VWR
| $7.51M | 1.04% |
292,175
+110,175
| +61% | +$2.83M |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.41M | 1.03% |
420,830
+1,875
| +0.4% | +$33K |
|
46
First Horizon
FHN
$11.4B
| $7.15M | 0.99% |
504,500
-132,175
| -21% | -$1.87M |
|
47
Brunswick
BC
$4.15B
| $7.15M | 0.99% |
149,375
+1,000
| +0.7% | +$47.9K |
|
|
ABCW
48
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $6.27M | 0.87% |
147,106
-8,450
| -5% | -$360K |
|
49
National CineMedia
NCMI
$419M
| $6.01M | 0.83% |
447,456
+91,457
| +26% | +$1.23M |
|
50
Manitowoc
MTW
$351M
| $5.84M | 0.81% |
389,050
+1,900
| +0.5% | +$28.5K |
|