BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
27
Reduced
55
Closed
11
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.2M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
Astec Industries
ASTE
|
$8.91M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$7.94M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$7.71M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 3 |
Royal Caribbean
RCL
|
$9.93M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.48M |
| 5 |
Edwards Lifesciences
EW
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chart Industries
GTLS
$8.94B
| $9.35M | 0.91% |
+112,975
| New | +$9.35M |
|
|
RDC
52
DELISTED
Rowan Companies Plc
RDC
| $9.03M | 0.88% |
282,775
-50
| -0% | -$1.6K |
|
|
53
Astec Industries
ASTE
$1.05B
| $8.91M | 0.87% |
+203,100
| New | +$8.91M |
|
|
QLIK
54
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.9M | 0.87% |
393,390
-100
| -0% | -$2.26K |
|
55
Clarus
CLAR
$134M
| $8.87M | 0.86% |
794,355
-151
| -0% | -$1.69K |
|
|
UTIW
56
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.67M | 0.84% |
838,550
-200
| -0% | -$2.07K |
|
|
NXGN
57
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.59M | 0.84% |
535,475
-9,850
| -2% | -$158K |
|
|
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.12M | 0.79% |
476,600
-100
| -0% | -$1.7K |
|
|
SQI
59
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.09M | 0.79% |
457,450
+195,250
| +74% | +$3.45M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $8.08M | 0.79% |
320,050
-100
| -0% | -$2.52K |
|
61
Modine Manufacturing
MOD
$7.02B
| $7.98M | 0.78% |
507,156
-210,725
| -29% | -$3.32M |
|
|
FEIC
62
DELISTED
FEI COMPANY
FEIC
| $7.94M | 0.77% |
+87,459
| New | +$7.94M |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.45M | 0.72% |
326,342
-182,550
| -36% | -$4.17M |
|
64
MasTec
MTZ
$14.2B
| $7.44M | 0.72% |
241,275
+151,450
| +169% | +$4.67M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.15M | 0.7% |
104,825
-52,700
| -33% | -$3.59M |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.91M | 0.67% |
90,893
-111,550
| -55% | -$8.48M |
|
|
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.87M | 0.67% |
520,157
-9,900
| -2% | -$131K |
|
68
DMC Global
BOOM
$138M
| $6.49M | 0.63% |
293,441
-100
| -0% | -$2.21K |
|
69
Twin Disc
TWIN
$186M
| $6.17M | 0.6% |
186,590
-82,075
| -31% | -$2.71M |
|
70
Topgolf Callaway Brands
MODG
$1.69B
| $5.96M | 0.58% |
716,199
-150
| -0% | -$1.25K |
|
71
Align Technology
ALGN
$9.59B
| $5.74M | 0.56% |
102,375
-68,350
| -40% | -$3.83M |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $5.73M | 0.56% |
436,050
+171,050
| +65% | +$2.25M |
|
|
BNNY
73
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.95M | 0.48% |
146,275
+74,000
| +102% | +$2.5M |
|
74
Columbia Banking Systems
COLB
$7.96B
| $3.31M | 0.32% |
125,838
| – | – |
|
|
BRSL
75
Brightstar Lottery PLC
BRSL
$3.09B
| $3.2M | 0.31% |
+201,200
| New | +$3.2M |
|