BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+14.2%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.44M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.01M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.56M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.71M |
| 2 |
Power Integrations
POWI
|
$5.68M |
| 3 |
Ciena
CIEN
|
$5.01M |
| 4 |
TBI
Trueblue
TBI
|
$4.9M |
| 5 |
BID
Sotheby's
BID
|
$4.84M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$593M
| $8.39M | 0.97% |
474,150
| – | – |
|
|
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
| $8.37M | 0.97% |
466
| – | – |
|
53
Global Payments
GPN
$21.2B
| $7.99M | 0.93% |
313,000
| – | – |
|
54
Integer Holdings
ITGR
$3.73B
| $7.87M | 0.91% |
253,818
-988
| -0.4% | -$30.7K |
|
55
Veeco
VECO
$1.44B
| $7.6M | 0.88% |
+204,200
| New | +$7.6M |
|
56
Twin Disc
TWIN
$185M
| $7.56M | 0.88% |
289,417
+3,767
| +1% | +$98.4K |
|
|
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.39M | 0.86% |
200,537
+56,700
| +39% | +$2.09M |
|
|
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.09M | 0.82% |
470,025
-7,000
| -1% | -$106K |
|
59
Scansource
SCSC
$978M
| $6.65M | 0.77% |
192,162
-52,513
| -21% | -$1.82M |
|
60
Patterson-UTI
PTEN
$2.25B
| $6.57M | 0.76% |
307,375
+141,000
| +85% | +$3.01M |
|
61
Douglas Dynamics
PLOW
$772M
| $6.5M | 0.75% |
440,943
| – | – |
|
62
Clarus
CLAR
$139M
| $5.54M | 0.64% |
+457,188
| New | +$5.54M |
|
|
UNT
63
DELISTED
UNIT Corporation
UNT
| $5.11M | 0.59% |
109,853
| – | – |
|
64
F5
FFIV
$18.1B
| $5.01M | 0.58% |
58,402
-54,050
| -48% | -$4.64M |
|
|
HIBB
65
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.98M | 0.58% |
+88,825
| New | +$4.98M |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $4.86M | 0.56% |
283,000
-231,350
| -45% | -$3.97M |
|
|
67
Ciena
CIEN
$16.5B
| $4.86M | 0.56% |
194,250
-200,350
| -51% | -$5.01M |
|
|
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.7M | 0.54% |
+357,850
| New | +$4.7M |
|
|
COBZ
69
DELISTED
CoBiz Financial,Inc
COBZ
| $4.48M | 0.52% |
464,141
+241,438
| +108% | +$2.33M |
|
70
Associated Banc-Corp
ASB
$4.43B
| $4.47M | 0.52% |
288,392
| – | – |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $4.2M | 0.49% |
150,250
| – | – |
|
72
SPX Corp
SPXC
$9.22B
| $3.94M | 0.46% |
184,659
| – | – |
|
|
FWLT
73
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.41M | 0.4% |
129,559
| – | – |
|
74
Columbia Banking Systems
COLB
$8.01B
| $3.11M | 0.36% |
126,063
| – | – |
|
|
SWFT
75
DELISTED
Swift Transportation Company
SWFT
| $2.71M | 0.31% |
134,250
| – | – |
|