BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.39%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-6%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 2 |
Brunswick
BC
|
$7.55M |
| 3 |
MGIC Investment
MTG
|
$5.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.54M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.87M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14.1M |
| 2 |
Sensata Technologies
ST
|
$11M |
| 3 |
Fortinet
FTNT
|
$8.85M |
| 4 |
Ulta Beauty
ULTA
|
$7.58M |
| 5 |
MasTec
MTZ
|
$5.71M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.19M | 0.86% |
418,955
-162,246
| -28% | -$3.17M |
|
52
Wolfspeed
WOLF
$203M
| $8.15M | 0.86% |
313,025
+23,375
| +8% | +$608K |
|
53
Kennametal
KMT
$1.63B
| $7.95M | 0.84% |
233,075
-9,750
| -4% | -$333K |
|
54
Arrow Electronics
ARW
$6.4B
| $7.9M | 0.83% |
141,652
-54,800
| -28% | -$3.06M |
|
55
Manitowoc
MTW
$351M
| $7.59M | 0.8% |
387,150
+250
| +0.1% | +$4.9K |
|
|
56
Brunswick
BC
$4.15B
| $7.55M | 0.8% |
+148,375
| New | +$7.55M |
|
|
SQI
57
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.52M | 0.79% |
507,825
+1,175
| +0.2% | +$17.4K |
|
|
P
58
DELISTED
Pandora Media Inc
P
| $7.05M | 0.74% |
453,500
+350
| +0.1% | +$5.44K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $7.04M | 0.74% |
365,050
-255,150
| -41% | -$4.92M |
|
60
Winnebago Industries
WGO
$992M
| $6.86M | 0.72% |
290,841
-194,039
| -40% | -$4.58M |
|
|
ISIL
61
DELISTED
Intersil Corp
ISIL
| $6.7M | 0.71% |
535,325
+375
| +0.1% | +$4.69K |
|
62
AMC Networks
AMCX
$316M
| $6.38M | 0.67% |
77,925
+75
| +0.1% | +$6.14K |
|
|
ABCW
63
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $5.91M | 0.62% |
155,556
+127,500
| +454% | +$4.84M |
|
64
National CineMedia
NCMI
$419M
| $5.68M | 0.6% |
355,999
+225
| +0.1% | +$3.67K |
|
|
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
| $5.54M | 0.58% |
+263,100
| New | +$5.54M |
|
|
AWAY
66
DELISTED
HOMEAWAY INC COM
AWAY
| $5.43M | 0.57% |
174,475
+125
| +0.1% | +$3.89K |
|
67
Vince Holding
VNCE
$19.4M
| $5.12M | 0.54% |
427,475
+275
| +0.1% | +$3.35K |
|
|
VWR
68
DELISTED
VWR Corporation
VWR
| $4.87M | 0.51% |
+182,000
| New | +$4.87M |
|
69
Crane NXT
CXT
$3.49B
| $4.84M | 0.51% |
82,425
-47,500
| -37% | -$2.79M |
|
|
70
Ulta Beauty
ULTA
$23.8B
| $4.72M | 0.5% |
30,525
-49,095
| -62% | -$7.58M |
|
71
Terex
TEX
$3.23B
| $4.57M | 0.48% |
196,500
-10,575
| -5% | -$246K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $4.44M | 0.47% |
132,106
+4,200
| +3% | +$141K |
|
73
Glacier Bancorp
GBCI
$5.79B
| $4.17M | 0.44% |
141,600
+100
| +0.1% | +$2.94K |
|
|
HPY
74
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.01M | 0.42% |
+74,100
| New | +$4.01M |
|
75
Clarus
CLAR
$134M
| $3.4M | 0.36% |
368,289
+300
| +0.1% | +$2.77K |
|