BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+9.58%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$983M
AUM Growth
+$67.5M
(+7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.89M |
| 2 |
Sensata Technologies
ST
|
$8.26M |
| 3 |
Hilltop Holdings
HTH
|
$7.64M |
| 4 |
MGIC Investment
MTG
|
$6.42M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$5.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$15.2M |
| 2 |
Universal Health Services
UHS
|
$13.8M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$12.6M |
| 4 |
Celanese
CE
|
$8.32M |
| 5 |
Douglas Dynamics
PLOW
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Topgolf Callaway Brands
MODG
$1.69B
| $8.86M | 0.9% |
1,150,898
+25,650
| +2% | +$198K |
|
52
First Horizon
FHN
$11.5B
| $8.62M | 0.88% |
634,750
+219,550
| +53% | +$2.98M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $8.4M | 0.85% |
262,453
-88,175
| -25% | -$2.82M |
|
|
54
Sensata Technologies
ST
$4.6B
| $8.26M | 0.84% |
+157,500
| New | +$8.26M |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.23M | 0.84% |
481,200
+1,000
| +0.2% | +$17.1K |
|
|
56
Celanese
CE
$4.83B
| $8.13M | 0.83% |
135,500
-138,800
| -51% | -$8.32M |
|
|
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.31M | 0.74% |
505,550
-7,050
| -1% | -$102K |
|
58
MasTec
MTZ
$14.1B
| $6.63M | 0.67% |
293,175
-82,050
| -22% | -$1.86M |
|
59
Modine Manufacturing
MOD
$7.07B
| $6.51M | 0.66% |
478,656
-200
| -0% | -$2.72K |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $5.9M | 0.6% |
+407,700
| New | +$5.9M |
|
|
61
Universal Health Services
UHS
$11.7B
| $5.61M | 0.57% |
50,375
-123,800
| -71% | -$13.8M |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $5.4M | 0.55% |
+181,200
| New | +$5.4M |
|
|
AIRM
63
DELISTED
Air Methods Corp
AIRM
| $5.33M | 0.54% |
+121,105
| New | +$5.33M |
|
64
National CineMedia
NCMI
$410M
| $5.1M | 0.52% |
35,502
-2,115
| -6% | -$304K |
|
|
P
65
DELISTED
Pandora Media Inc
P
| $4.97M | 0.51% |
+278,550
| New | +$4.97M |
|
66
Freshpet
FRPT
$2.56B
| $4.48M | 0.46% |
+262,458
| New | +$4.48M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $4.15M | 0.42% |
419
+81
| +24% | +$802K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.08M | 0.42% |
+158,800
| New | +$4.08M |
|
69
Glacier Bancorp
GBCI
$5.82B
| $3.9M | 0.4% |
+140,250
| New | +$3.9M |
|
70
Clarus
CLAR
$136M
| $3.25M | 0.33% |
372,839
-67,290
| -15% | -$586K |
|
71
Twin Disc
TWIN
$185M
| $2.98M | 0.3% |
150,050
-37,390
| -20% | -$743K |
|
72
Scansource
SCSC
$958M
| $2.92M | 0.3% |
72,711
-50
| -0.1% | -$2.01K |
|
|
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 0.29% |
68,650
-36,675
| -35% | -$1.54M |
|
|
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
| $2.78M | 0.28% |
168,960
+650
| +0.4% | +$10.7K |
|
75
MetLife
MET
$54.1B
| $1.93M | 0.2% |
39,943
+5,778
| +17% | +$279K |
|