BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+2.74%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$28.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$22.8M |
| 3 |
Stagwell
STGW
|
$20.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
PTC
PTC
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$185M
| $6.77M | 0.95% |
+285,650
| New | +$6.77M |
|
|
FMBI
52
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.55M | 0.92% |
+477,025
| New | +$6.55M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $6.45M | 0.91% |
+466
| New | +$6.45M |
|
|
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.08M | 0.85% |
+413,650
| New | +$6.08M |
|
55
Power Integrations
POWI
$2.51B
| $5.84M | 0.82% |
+288,012
| New | +$5.84M |
|
56
Douglas Dynamics
PLOW
$772M
| $5.72M | 0.8% |
+440,943
| New | +$5.72M |
|
57
Lam Research
LRCX
$127B
| $5.71M | 0.8% |
+1,288,000
| New | +$5.71M |
|
58
Terex
TEX
$3.39B
| $5.48M | 0.77% |
+208,225
| New | +$5.48M |
|
|
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.45M | 0.77% |
+143,837
| New | +$5.45M |
|
|
TBI
60
Trueblue
TBI
$172M
| $4.9M | 0.69% |
+232,620
| New | +$4.9M |
|
|
AWAY
61
DELISTED
HOMEAWAY INC COM
AWAY
| $4.86M | 0.68% |
+150,250
| New | +$4.86M |
|
|
BID
62
DELISTED
Sotheby's
BID
| $4.84M | 0.68% |
+127,675
| New | +$4.84M |
|
63
Gibraltar Industries
ROCK
$1.83B
| $4.83M | 0.68% |
+331,699
| New | +$4.83M |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $4.68M | 0.66% |
+109,853
| New | +$4.68M |
|
65
Associated Banc-Corp
ASB
$4.43B
| $4.48M | 0.63% |
+288,392
| New | +$4.48M |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.57% |
+196,200
| New | +$4.08M |
|
67
National CineMedia
NCMI
$403M
| $4.03M | 0.57% |
+23,835
| New | +$4.03M |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $3.89M | 0.55% |
+84,709
| New | +$3.89M |
|
69
Leggett & Platt
LEG
$1.33B
| $3.68M | 0.52% |
+118,300
| New | +$3.68M |
|
70
SPX Corp
SPXC
$9.22B
| $3.35M | 0.47% |
+184,659
| New | +$3.35M |
|
|
SASR
71
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.26M | 0.46% |
+150,816
| New | +$3.26M |
|
72
Patterson-UTI
PTEN
$2.25B
| $3.22M | 0.45% |
+166,375
| New | +$3.22M |
|
73
Columbia Banking Systems
COLB
$8.01B
| $3M | 0.42% |
+126,063
| New | +$3M |
|
|
FWLT
74
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.81M | 0.4% |
+129,559
| New | +$2.81M |
|
75
Reinsurance Group of America
RGA
$13.1B
| $2.51M | 0.35% |
+36,375
| New | +$2.51M |
|