BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.88%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+7.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.5M |
| 2 |
Myriad Genetics
MYGN
|
$12.4M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
Select Medical
SEM
|
$9.13M |
| 5 |
Vince Holding
VNCE
|
$9.11M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$10.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.53M |
| 5 |
Fortinet
FTNT
|
$6.47M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 13.57% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
51
DELISTED
Parexel International Corp
PRXL
| $9.75M | 0.98% |
180,236
+41,880
| +30% | +$2.27M |
|
52
Clarus
CLAR
$134M
| $9.67M | 0.97% |
794,506
+8,940
| +1% | +$109K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $9.53M | 0.95% |
282,825
+2,350
| +0.8% | +$79.2K |
|
|
54
Vince Holding
VNCE
$19.4M
| $9.38M | 0.94% |
35,575
+34,575
| +3,458% | +$9.11M |
|
|
55
Ulta Beauty
ULTA
$23.8B
| $9.33M | 0.93% |
+95,795
| New | +$9.33M |
|
|
NXGN
56
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.21M | 0.92% |
545,325
+5,800
| +1% | +$97.9K |
|
|
57
Select Medical
SEM
$1.6B
| $9.13M | 0.91% |
+1,361,608
| New | +$9.13M |
|
|
UTIW
58
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.88M | 0.89% |
838,750
+142,425
| +20% | +$1.51M |
|
59
Align Technology
ALGN
$9.59B
| $8.84M | 0.89% |
170,725
+1,975
| +1% | +$102K |
|
60
ATI
ATI
$10.5B
| $8.81M | 0.88% |
+233,875
| New | +$8.81M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $8.76M | 0.88% |
421
+5
| +1% | +$104K |
|
|
VCRA
62
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.66M | 0.87% |
530,057
+7,500
| +1% | +$122K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.14M | 0.81% |
476,700
+6,800
| +1% | +$116K |
|
|
64
Fortinet
FTNT
$58.7B
| $8.05M | 0.81% |
1,827,500
-1,468,250
| -45% | -$6.47M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $7.92M | 0.79% |
+320,150
| New | +$7.92M |
|
66
Topgolf Callaway Brands
MODG
$1.69B
| $7.32M | 0.73% |
716,349
+158,975
| +29% | +$1.62M |
|
|
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.08M | 0.71% |
262,200
+151,450
| +137% | +$4.09M |
|
68
Twin Disc
TWIN
$186M
| $7.08M | 0.71% |
268,665
-6,252
| -2% | -$165K |
|
69
DMC Global
BOOM
$138M
| $5.59M | 0.56% |
293,541
-140,228
| -32% | -$2.67M |
|
|
BLOX
70
DELISTED
Infoblox Inc
BLOX
| $5.32M | 0.53% |
+265,000
| New | +$5.32M |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $4.79M | 0.48% |
74,225
-67,750
| -48% | -$4.37M |
|
72
MasTec
MTZ
$14.2B
| $3.9M | 0.39% |
89,825
-73,875
| -45% | -$3.21M |
|
73
Columbia Banking Systems
COLB
$5.6B
| $3.59M | 0.36% |
125,838
-175
| -0.1% | -$4.99K |
|
|
SLCA
74
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.27M | 0.33% |
85,573
-197,300
| -70% | -$7.53M |
|
75
Scansource
SCSC
$966M
| $2.95M | 0.3% |
72,411
+500
| +0.7% | +$20.4K |
|