BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+5.83%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.6%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
27
Reduced
50
Closed
9
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$11.4M |
| 2 |
Renasant Corp
RNST
|
$11.1M |
| 3 |
Wolfspeed
WOLF
|
$10.3M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$8.69M |
| 5 |
Flotek Industries
FTK
|
$8.64M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$12.7M |
| 3 |
Sealed Air
SEE
|
$8.84M |
| 4 |
Ulta Beauty
ULTA
|
$6.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$6.81M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hancock Whitney
HWC
$5.28B
| $9.23M | 0.92% |
309,200
+250
| +0.1% | +$7.47K |
|
52
First Horizon
FHN
$11.4B
| $9.09M | 0.9% |
636,300
+1,550
| +0.2% | +$22.2K |
|
|
53
Flotek Industries
FTK
$343M
| $8.64M | 0.86% |
+97,650
| New | +$8.64M |
|
|
SQI
54
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.58M | 0.85% |
506,650
+1,100
| +0.2% | +$18.6K |
|
|
FMBI
55
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.44M | 0.84% |
485,850
+4,650
| +1% | +$80.8K |
|
56
Manitowoc
MTW
$351M
| $8.34M | 0.83% |
+427,122
| New | +$8.34M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.25M | 0.82% |
231,636
+72,836
| +46% | +$2.59M |
|
58
Kennametal
KMT
$1.63B
| $8.18M | 0.81% |
242,825
-12,600
| -5% | -$425K |
|
59
Crane NXT
CXT
$3.49B
| $8.11M | 0.8% |
374,054
-70,536
| -16% | -$1.53M |
|
60
Vince Holding
VNCE
$19.4M
| $7.93M | 0.79% |
42,720
+8,515
| +25% | +$1.58M |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $7.66M | 0.76% |
534,950
+127,250
| +31% | +$1.82M |
|
62
Commault Systems
CVLT
$7.96B
| $7.63M | 0.76% |
+174,700
| New | +$7.63M |
|
|
P
63
DELISTED
Pandora Media Inc
P
| $7.35M | 0.73% |
453,150
+174,600
| +63% | +$2.83M |
|
64
AMC Networks
AMCX
$316M
| $5.97M | 0.59% |
+77,850
| New | +$5.97M |
|
65
MasTec
MTZ
$14.2B
| $5.71M | 0.57% |
295,675
+2,500
| +0.9% | +$48.3K |
|
66
Terex
TEX
$3.23B
| $5.51M | 0.55% |
207,075
-122,200
| -37% | -$3.25M |
|
67
National CineMedia
NCMI
$419M
| $5.37M | 0.53% |
35,577
+75
| +0.2% | +$11.3K |
|
|
AWAY
68
DELISTED
HOMEAWAY INC COM
AWAY
| $5.26M | 0.52% |
174,350
-6,850
| -4% | -$207K |
|
69
Freshpet
FRPT
$2.59B
| $5.12M | 0.51% |
263,458
+1,000
| +0.4% | +$19.4K |
|
|
KATE
70
DELISTED
Kate Spade & Company
KATE
| $5.03M | 0.5% |
150,753
-111,700
| -43% | -$3.73M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $3.95M | 0.39% |
426
+7
| +2% | +$64.9K |
|
72
Modine Manufacturing
MOD
$7.02B
| $3.7M | 0.37% |
274,311
-204,345
| -43% | -$2.75M |
|
73
Glacier Bancorp
GBCI
$5.79B
| $3.56M | 0.35% |
141,500
+1,250
| +0.9% | +$31.4K |
|
74
Clarus
CLAR
$134M
| $3.48M | 0.34% |
369,625
-3,214
| -0.9% | -$30.2K |
|
|
75
Sealed Air
SEE
$4.76B
| $3.06M | 0.3% |
67,200
-194,050
| -74% | -$8.84M |
|