BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.66%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-11%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.4M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.52M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.91M |
| 4 |
Columbia Banking Systems
COLB
|
$5.59M |
| 5 |
ATI
ATI
|
$5.23M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$11.8M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.59M |
| 4 |
National CineMedia
NCMI
|
$8.28M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.6% |
| 4 | Technology | 14.61% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.59M | 1.05% |
610,501
-1,700
| -0.3% | -$26.7K |
|
|
KATE
52
DELISTED
Kate Spade & Company
KATE
| $9.2M | 1% |
350,628
-76,650
| -18% | -$2.01M |
|
|
53
Columbia Banking Systems
COLB
$7.96B
| $8.71M | 0.95% |
351,188
+225,350
| +179% | +$5.59M |
|
|
BLOX
54
DELISTED
Infoblox Inc
BLOX
| $8.26M | 0.9% |
559,850
+123,800
| +28% | +$1.83M |
|
55
Topgolf Callaway Brands
MODG
$1.69B
| $8.15M | 0.89% |
1,125,248
+409,049
| +57% | +$2.96M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $7.87M | 0.86% |
338
-83
| -20% | -$1.93M |
|
|
FMBI
57
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.73M | 0.84% |
480,200
+3,600
| +0.8% | +$57.9K |
|
|
SQI
58
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.71M | 0.84% |
512,600
+55,150
| +12% | +$830K |
|
59
Douglas Dynamics
PLOW
$754M
| $7.21M | 0.79% |
369,743
-227,850
| -38% | -$4.44M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.09M | 0.67% |
105,325
+500
| +0.5% | +$28.9K |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $5.98M | 0.65% |
96,100
-124,700
| -56% | -$7.76M |
|
62
Modine Manufacturing
MOD
$7.02B
| $5.68M | 0.62% |
478,856
-28,300
| -6% | -$336K |
|
|
63
National CineMedia
NCMI
$419M
| $5.46M | 0.6% |
37,617
-57,040
| -60% | -$8.28M |
|
64
First Horizon
FHN
$11.4B
| $5.1M | 0.56% |
+415,200
| New | +$5.1M |
|
65
Twin Disc
TWIN
$186M
| $5.05M | 0.55% |
187,440
+850
| +0.5% | +$22.9K |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $3.65M | 0.4% |
173,850
-146,200
| -46% | -$3.07M |
|
67
DMC Global
BOOM
$138M
| $3.39M | 0.37% |
178,141
-115,300
| -39% | -$2.2M |
|
68
Clarus
CLAR
$134M
| $3.31M | 0.36% |
440,129
-354,226
| -45% | -$2.67M |
|
|
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
| $2.98M | 0.33% |
168,310
-665,875
| -80% | -$11.8M |
|
70
Hilltop Holdings
HTH
$2.21B
| $2.83M | 0.31% |
+141,209
| New | +$2.83M |
|
71
Scansource
SCSC
$966M
| $2.52M | 0.27% |
72,761
+350
| +0.5% | +$12.1K |
|
|
RDC
72
DELISTED
Rowan Companies Plc
RDC
| $2.45M | 0.27% |
96,760
-186,015
| -66% | -$4.71M |
|
73
JPMorgan Chase
JPM
$824B
| $2.12M | 0.23% |
35,175
-450
| -1% | -$27.1K |
|
74
MetLife
MET
$53.6B
| $1.64M | 0.18% |
34,165
-841
| -2% | -$40.3K |
|
|
KMR
75
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.42M | 0.16% |
15,319
-9,543
| -38% | -$885K |
|