BA

Broadview Advisors Portfolio holdings

AUM $324M
This Quarter Return
-3.66%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
-$56.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13

Top Buys

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$13.4M
2
FEIC
FEI COMPANY
FEIC
$7.52M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$5.91M
4
COLB icon
Columbia Banking Systems
COLB
$5.59M
5
ATI icon
ATI
ATI
$5.23M

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$11.8M
2
GTLS icon
Chart Industries
GTLS
$9.35M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$8.59M
4
NCMI icon
National CineMedia
NCMI
$8.28M
5
OCR
OMNICARE INC
OCR
$7.76M

Sector Composition

1 Consumer Discretionary 18.37%
2 Industrials 18%
3 Healthcare 15.6%
4 Technology 14.61%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
76
DELISTED
ALTERA CORP
ALTR
$1.16M 0.13%
32,425
-900
-3% -$32.2K
HNGR
77
DELISTED
Hanger Inc.
HNGR
$1.13M 0.12%
+54,900
New +$1.13M
CSCO icon
78
Cisco
CSCO
$268B
$973K 0.11%
38,650
-900
-2% -$22.7K
AAPL icon
79
Apple
AAPL
$3.54T
$917K 0.1%
36,400
-1,400
-4% -$35.3K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.8B
$867K 0.09%
15,575
+2,150
+16% +$120K
GBNK
81
DELISTED
Guaranty Bancorp
GBNK
$832K 0.09%
61,550
– –
USB icon
82
US Bancorp
USB
$75.5B
$778K 0.09%
18,600
-550
-3% -$23K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$778K 0.09%
22,250
-450
-2% -$15.7K
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
$660K 0.07%
+103,000
New +$660K
GE icon
85
GE Aerospace
GE
$293B
$580K 0.06%
4,721
-167
-3% -$20.5K
JCI icon
86
Johnson Controls International
JCI
$68.9B
$434K 0.05%
9,431
-238
-2% -$11K
ITW icon
87
Illinois Tool Works
ITW
$76.2B
$211K 0.02%
2,500
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.9B
– –
-46,775
Closed -$2.18M
ALGN icon
89
Align Technology
ALGN
$9.59B
– –
-102,375
Closed -$5.74M
GTLS icon
90
Chart Industries
GTLS
$8.94B
– –
-112,975
Closed -$9.35M
BRSL
91
Brightstar Lottery PLC
BRSL
$3.09B
– –
-201,200
Closed -$3.2M
TDC icon
92
Teradata
TDC
$1.96B
– –
-19,400
Closed -$780K
TGI
93
DELISTED
Triumph Group
TGI
– –
-41,050
Closed -$2.87M
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-535,475
Closed -$8.59M
VCRA
95
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-520,157
Closed -$6.87M
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-88,000
Closed -$3M
WFT
97
DELISTED
Weatherford International plc
WFT
– –
-18,925
Closed -$435K
MDAS
98
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-326,342
Closed -$7.45M
ROC
99
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-90,893
Closed -$6.91M
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,375
Closed -$575K
1 2 3
4