BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.18%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$12.1M |
| 2 |
F5
FFIV
|
$11.9M |
| 3 |
TGI
Triumph Group
TGI
|
$10.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.35M |
| 5 |
Masco
MAS
|
$6.83M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.1M |
| 2 |
ON Semiconductor
ON
|
$9.9M |
| 3 |
Global Payments
GPN
|
$7.99M |
| 4 |
Integer Holdings
ITGR
|
$7.87M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.6M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$7.14B
| $9.28M | 1% |
724,013
-10,175
| -1% | -$130K |
|
|
QLIK
52
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.35M | 0.9% |
+313,650
| New | +$8.35M |
|
|
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.34M | 0.9% |
457,476
+99,626
| +28% | +$1.82M |
|
|
FMBI
54
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.24M | 0.89% |
469,900
-125
| -0% | -$2.19K |
|
|
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.16M | 0.88% |
522,557
-4,453
| -0.8% | -$69.5K |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $7.73M | 0.83% |
416
-50
| -11% | -$929K |
|
|
COBZ
57
DELISTED
CoBiz Financial,Inc
COBZ
| $7.5M | 0.81% |
627,445
+163,304
| +35% | +$1.95M |
|
58
Douglas Dynamics
PLOW
$772M
| $7.42M | 0.8% |
440,818
-125
| -0% | -$2.1K |
|
59
Twin Disc
TWIN
$185M
| $7.12M | 0.77% |
274,917
-14,500
| -5% | -$375K |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $6.25M | 0.67% |
+138,356
| New | +$6.25M |
|
|
HIBB
61
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.8M | 0.63% |
86,400
-2,425
| -3% | -$163K |
|
62
Ciena
CIEN
$16.5B
| $5.49M | 0.59% |
229,550
+35,300
| +18% | +$845K |
|
63
MasTec
MTZ
$14.4B
| $5.36M | 0.58% |
+163,700
| New | +$5.36M |
|
64
Brunswick
BC
$4.28B
| $4.85M | 0.52% |
105,275
-120,550
| -53% | -$5.55M |
|
65
Urban Outfitters
URBN
$6.4B
| $4.71M | 0.51% |
127,023
-165,925
| -57% | -$6.16M |
|
66
Topgolf Callaway Brands
MODG
$1.68B
| $4.7M | 0.51% |
+557,374
| New | +$4.7M |
|
|
FWLT
67
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.27M | 0.46% |
129,509
-50
| -0% | -$1.65K |
|
68
Columbia Banking Systems
COLB
$8.01B
| $3.46M | 0.37% |
126,013
-50
| -0% | -$1.37K |
|
|
SQI
69
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.15M | 0.34% |
110,750
-50
| -0% | -$1.42K |
|
70
Scansource
SCSC
$978M
| $3.05M | 0.33% |
71,911
-120,251
| -63% | -$5.1M |
|
71
Essent Group
ESNT
$6.29B
| $3.01M | 0.32% |
+125,000
| New | +$3.01M |
|
72
Reinsurance Group of America
RGA
$13.1B
| $2.81M | 0.3% |
36,350
-25
| -0.1% | -$1.94K |
|
|
AZPN
73
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.26% |
58,357
-25
| -0% | -$1.05K |
|
74
Arthur J. Gallagher & Co
AJG
$77B
| $2.29M | 0.25% |
48,800
-25
| -0.1% | -$1.17K |
|
75
Power Integrations
POWI
$2.51B
| $2.18M | 0.24% |
78,062
-50
| -0.1% | -$1.4K |
|