BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.75%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$708M
AUM Growth
-$12.6M
(-1.7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.53M |
| 2 |
Zebra Technologies
ZBRA
|
$6.21M |
| 3 |
East-West Bancorp
EWBC
|
$5.3M |
| 4 |
ManpowerGroup
MAN
|
$4.52M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$4.22M |
Top Sells
| 1 |
PTC
PTC
|
$8.3M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.38M |
| 3 |
Stagwell
STGW
|
$6.8M |
| 4 |
Manitowoc
MTW
|
$5.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.75M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
East-West Bancorp
EWBC
$14.7B
| $5.3M | 0.75% |
+127,550
| New | +$5.3M |
|
52
PROS Holdings
PRO
$740M
| $5.17M | 0.73% |
224,225
+4,350
| +2% | +$100K |
|
53
Interpublic Group of Companies
IPG
$9.87B
| $5.15M | 0.73% |
221,300
-10,250
| -4% | -$239K |
|
|
HNGR
54
DELISTED
Hanger Inc.
HNGR
| $5.02M | 0.71% |
305,000
+800
| +0.3% | +$13.2K |
|
55
Winnebago Industries
WGO
$1.03B
| $4.55M | 0.64% |
228,666
-63,500
| -22% | -$1.26M |
|
|
56
ManpowerGroup
MAN
$1.91B
| $4.52M | 0.64% |
+53,668
| New | +$4.52M |
|
|
ABTX
57
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.22M | 0.6% |
+178,600
| New | +$4.22M |
|
|
LDRH
58
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.1M | 0.58% |
+163,319
| New | +$4.1M |
|
|
FOE
59
DELISTED
Ferro Corporation
FOE
| $4.06M | 0.57% |
365,000
+7,100
| +2% | +$79K |
|
60
Flotek Industries
FTK
$342M
| $3.94M | 0.56% |
57,400
-51,683
| -47% | -$3.55M |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.52% |
148,186
-80,414
| -35% | -$2.01M |
|
62
Exact Sciences
EXAS
$10.2B
| $3.7M | 0.52% |
400,981
-137,319
| -26% | -$1.27M |
|
|
UTIW
63
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.67M | 0.52% |
522,545
-39,672
| -7% | -$279K |
|
64
Robert Half
RHI
$3.76B
| $3.43M | 0.48% |
72,693
-87,700
| -55% | -$4.13M |
|
65
Freshpet
FRPT
$2.69B
| $2.88M | 0.41% |
339,028
+6,450
| +2% | +$54.8K |
|
66
Range Resources
RRC
$8.22B
| $2.62M | 0.37% |
106,350
+80,450
| +311% | +$1.98M |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.57M | 0.36% |
137,436
-5,850
| -4% | -$110K |
|
|
WLL
68
DELISTED
Whiting Petroleum Corporation
WLL
| $2.53M | 0.36% |
894
+450
| +101% | +$1.27M |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.34% |
124,933
+17,841
| +17% | +$343K |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $2.24M | 0.32% |
166,123
+26,750
| +19% | +$360K |
|
71
Jack Henry & Associates
JKHY
$11.7B
| $2.13M | 0.3% |
27,225
+5,700
| +26% | +$445K |
|
72
Crane NXT
CXT
$3.5B
| $2.06M | 0.29% |
+123,653
| New | +$2.06M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.28% |
+37,450
| New | +$2.01M |
|
74
MasTec
MTZ
$13.9B
| $1.71M | 0.24% |
+98,576
| New | +$1.71M |
|
75
Clarus
CLAR
$139M
| $1.64M | 0.23% |
372,918
+707
| +0.2% | +$3.11K |
|