BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.03%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.36M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.56M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$6.68M |
| 3 |
Gentex
GNTX
|
$6.02M |
| 4 |
Columbia Banking Systems
COLB
|
$5.93M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$5.03M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.69% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
51
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.9M | 0.88% |
171,086
+33,350
| +24% | +$1.15M |
|
52
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.88M | 0.88% |
299,350
+137,050
| +84% | +$2.69M |
|
53
PROS Holdings
PRO
$734M
| $5.6M | 0.84% |
321,275
+96,550
| +43% | +$1.68M |
|
54
F5
FFIV
$17.8B
| $5.41M | 0.81% |
47,502
-22,750
| -32% | -$2.59M |
|
55
Renasant Corp
RNST
$3.71B
| $5.22M | 0.78% |
161,294
-54,550
| -25% | -$1.76M |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $5.14M | 0.77% |
222,300
+500
| +0.2% | +$11.6K |
|
|
MBLY
57
DELISTED
Mobileye N.V.
MBLY
| $5.07M | 0.76% |
109,850
+450
| +0.4% | +$20.8K |
|
58
Flotek Industries
FTK
$343M
| $4.57M | 0.68% |
345,950
+900
| +0.3% | +$11.9K |
|
59
Freshpet
FRPT
$2.59B
| $4.47M | 0.67% |
479,178
+1,650
| +0.3% | +$15.4K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $4.47M | 0.67% |
482,456
+1,500
| +0.3% | +$13.9K |
|
|
CTLT
61
DELISTED
CATALENT, INC.
CTLT
| $4.43M | 0.66% |
192,636
-37,750
| -16% | -$868K |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.36M | 0.65% |
+171,700
| New | +$4.36M |
|
63
East-West Bancorp
EWBC
$14.7B
| $4.27M | 0.64% |
125,000
-61,800
| -33% | -$2.11M |
|
|
PRXL
64
DELISTED
Parexel International Corp
PRXL
| $3.56M | 0.53% |
56,686
-79,950
| -59% | -$5.03M |
|
|
65
Dick's Sporting Goods
DKS
$16.8B
| $3.56M | 0.53% |
+78,950
| New | +$3.56M |
|
66
Icon
ICLR
$14B
| $3.47M | 0.52% |
+49,600
| New | +$3.47M |
|
67
Patterson-UTI
PTEN
$2.13B
| $2.51M | 0.38% |
117,850
+500
| +0.4% | +$10.7K |
|
68
Jack Henry & Associates
JKHY
$11.8B
| $2.48M | 0.37% |
28,375
+550
| +2% | +$48K |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $2.47M | 0.37% |
184,350
-181,500
| -50% | -$2.43M |
|
70
Crane NXT
CXT
$3.49B
| $2.45M | 0.37% |
43,200
+200
| +0.5% | +$11.3K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.2M | 0.33% |
37,250
-250
| -0.7% | -$14.7K |
|
|
72
Columbia Banking Systems
COLB
$5.6B
| $2.18M | 0.33% |
77,563
-211,400
| -73% | -$5.93M |
|
73
Robert Half
RHI
$3.78B
| $2.01M | 0.3% |
52,543
-20,250
| -28% | -$773K |
|
|
KTWO
74
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | 0.29% |
+123,300
| New | +$1.91M |
|
75
LiveRamp
RAMP
$1.8B
| $1.9M | 0.28% |
+86,455
| New | +$1.9M |
|