BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.05%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.14M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.56M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$5.54M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
| 5 |
MGIC Investment
MTG
|
$4.24M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$27.2M |
| 2 |
ATI
ATI
|
$13.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 4 |
Vulcan Materials
VMC
|
$10.1M |
| 5 |
Hexcel
HXL
|
$9.18M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$992M
| $5.6M | 0.78% |
292,166
+1,325
| +0.5% | +$25.4K |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.77% |
+228,600
| New | +$5.56M |
|
53
Hancock Whitney
HWC
$5.28B
| $5.29M | 0.73% |
195,725
-102,900
| -34% | -$2.78M |
|
54
PROS Holdings
PRO
$734M
| $4.87M | 0.68% |
219,875
+105,175
| +92% | +$2.33M |
|
55
Interpublic Group of Companies
IPG
$9.69B
| $4.43M | 0.61% |
231,550
-133,500
| -37% | -$2.55M |
|
|
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 0.6% |
+98,450
| New | +$4.32M |
|
|
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.24M | 0.59% |
67,275
-6,825
| -9% | -$430K |
|
|
HNGR
58
DELISTED
Hanger Inc.
HNGR
| $4.15M | 0.58% |
304,200
-111,725
| -27% | -$1.52M |
|
|
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.07M | 0.56% |
133,411
-140,269
| -51% | -$4.28M |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $3.92M | 0.54% |
+357,900
| New | +$3.92M |
|
61
Freshpet
FRPT
$2.59B
| $3.49M | 0.48% |
+332,578
| New | +$3.49M |
|
62
Kennametal
KMT
$1.63B
| $3.38M | 0.47% |
135,775
-97,300
| -42% | -$2.42M |
|
|
SQI
63
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.71M | 0.38% |
271,054
-236,771
| -47% | -$2.37M |
|
|
UTIW
64
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.58M | 0.36% |
562,217
-316,850
| -36% | -$1.45M |
|
|
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
| $2.47M | 0.34% |
93,025
-81,450
| -47% | -$2.16M |
|
66
Clarus
CLAR
$134M
| $2.33M | 0.32% |
370,564
+2,275
| +0.6% | +$14.3K |
|
67
Modine Manufacturing
MOD
$7.02B
| $2.09M | 0.29% |
265,011
-125
| -0% | -$984 |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | 0.28% |
133,056
+950
| +0.7% | +$18.3K |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | 0.28% |
143,286
-146,575
| -51% | -$2.07M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.9M | 0.26% |
101,100
+81,075
| +405% | +$1.52M |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | 0.24% |
139,373
-123,727
| -47% | -$1.56M |
|
72
Jack Henry & Associates
JKHY
$11.8B
| $1.5M | 0.21% |
21,525
+1,725
| +9% | +$120K |
|
73
MetLife
MET
$53.6B
| $1.03M | 0.14% |
21,800
-8,500
| -28% | -$401K |
|
74
General Motors
GM
$55B
| $1.02M | 0.14% |
34,000
| – | – |
|
|
GBNK
75
DELISTED
Guaranty Bancorp
GBNK
| $1.01M | 0.14% |
61,550
| – | – |
|