BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.75%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$708M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.53M |
| 2 |
Zebra Technologies
ZBRA
|
$6.21M |
| 3 |
East-West Bancorp
EWBC
|
$5.3M |
| 4 |
ManpowerGroup
MAN
|
$4.52M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$4.22M |
Top Sells
| 1 |
PTC
PTC
|
$8.3M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.38M |
| 3 |
Stagwell
STGW
|
$6.8M |
| 4 |
Manitowoc
MTW
|
$5.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.75M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.3M | 1.59% |
359,375
-76,300
| -18% | -$2.39M |
|
|
TUMI
27
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.2M | 1.44% |
613,700
-26,100
| -4% | -$434K |
|
28
Veeco
VECO
$1.44B
| $9.83M | 1.39% |
478,075
+8,300
| +2% | +$171K |
|
29
Regal Rexnord
RRX
$9.78B
| $9.49M | 1.34% |
162,225
+2,650
| +2% | +$155K |
|
30
Columbia Banking Systems
COLB
$8.01B
| $9.38M | 1.32% |
288,463
-70,450
| -20% | -$2.29M |
|
31
First Horizon
FHN
$11.6B
| $9.34M | 1.32% |
642,875
+138,375
| +27% | +$2.01M |
|
|
ABCW
32
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.15M | 1.29% |
210,256
+63,150
| +43% | +$2.75M |
|
33
Hilltop Holdings
HTH
$2.25B
| $8.88M | 1.25% |
462,134
+7,850
| +2% | +$151K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.53M | 1.2% |
+283,881
| New | +$8.53M |
|
|
VWR
35
DELISTED
VWR Corporation
VWR
| $8.43M | 1.19% |
297,675
+5,500
| +2% | +$156K |
|
36
Topgolf Callaway Brands
MODG
$1.68B
| $7.97M | 1.13% |
846,123
-231,000
| -21% | -$2.18M |
|
37
Renasant Corp
RNST
$3.78B
| $7.94M | 1.12% |
230,794
-152,100
| -40% | -$5.23M |
|
38
Select Medical
SEM
$1.61B
| $7.88M | 1.11% |
1,227,985
-468,455
| -28% | -$3.01M |
|
39
Brunswick
BC
$4.28B
| $7.68M | 1.08% |
152,025
+2,650
| +2% | +$134K |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $7.52M | 1.06% |
94,275
-92,484
| -50% | -$7.38M |
|
41
Urban Outfitters
URBN
$6.4B
| $7.52M | 1.06% |
330,523
-111,600
| -25% | -$2.54M |
|
42
National CineMedia
NCMI
$403M
| $7.3M | 1.03% |
46,436
+1,690
| +4% | +$265K |
|
|
BMCH
43
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.17M | 1.01% |
428,230
+7,400
| +2% | +$124K |
|
44
F5
FFIV
$18.1B
| $6.8M | 0.96% |
70,152
-13,700
| -16% | -$1.33M |
|
45
Fortinet
FTNT
$58.6B
| $6.58M | 0.93% |
1,055,225
+80,000
| +8% | +$499K |
|
46
Arrow Electronics
ARW
$6.53B
| $6.5M | 0.92% |
119,992
-21,810
| -15% | -$1.18M |
|
|
LTXB
47
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.34M | 0.89% |
253,189
+119,778
| +90% | +$3M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $6.22M | 0.88% |
463,950
+8,250
| +2% | +$111K |
|
|
49
Zebra Technologies
ZBRA
$15.8B
| $6.21M | 0.88% |
+89,100
| New | +$6.21M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $6.1M | 0.86% |
143,850
+45,400
| +46% | +$1.92M |
|