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
Cap. Flow
-$122M
Cap. Flow %
-16.97%
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16

Top Buys

1
AMCX icon
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
MTG icon
MGIC Investment
MTG
$4.24M

Top Sells

1
INFA
INFORMATICA CORP
INFA
$27.2M
2
ATI icon
ATI
ATI
$13.2M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.2M
4
VMC icon
Vulcan Materials
VMC
$10.1M
5
HXL icon
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
CCL icon
76
Carnival Corp
CCL
$42.5B
$895K 0.12%
18,000
-6,900
-28% -$343K
RRC icon
77
Range Resources
RRC
$8.18B
$832K 0.12%
25,900
+18,500
+250% +$594K
JPM icon
78
JPMorgan Chase
JPM
$824B
$808K 0.11%
13,250
-15,250
-54% -$930K
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
$791K 0.11%
103,000
– –
GILD icon
80
Gilead Sciences
GILD
$140B
$727K 0.1%
7,400
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$709K 0.1%
26,300
+6,500
+33% +$175K
TWIN icon
82
Twin Disc
TWIN
$186M
$707K 0.1%
57,000
-30,950
-35% -$384K
RSG icon
83
Republic Services
RSG
$72.6B
$602K 0.08%
+14,600
New +$602K
CWST icon
84
Casella Waste Systems
CWST
$6.07B
$583K 0.08%
+100,500
New +$583K
WOLF icon
85
Wolfspeed
WOLF
$203M
$439K 0.06%
18,125
-294,900
-94% -$7.14M
JCI icon
86
Johnson Controls International
JCI
$68.9B
$406K 0.06%
9,825
– –
SEE icon
87
Sealed Air
SEE
$4.76B
$322K 0.04%
6,875
-57,200
-89% -$2.68M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.03%
32,450
– –
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$230K 0.03%
4,475
– –
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$206K 0.03%
2,500
– –
AIRM
91
DELISTED
Air Methods Corp
AIRM
– –
-210,855
Closed -$8.72M
XL
92
DELISTED
XL Group Ltd.
XL
– –
-12,900
Closed -$480K
INFA
93
DELISTED
INFORMATICA CORP
INFA
– –
-562,150
Closed -$27.2M
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-89,200
Closed -$11.2M
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-7,850
Closed -$207K
KATE
96
DELISTED
Kate Spade & Company
KATE
– –
-143,053
Closed -$3.08M
MCRN
97
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,000
Closed -$197K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-465,600
Closed -$8.83M
VNCE icon
99
Vince Holding
VNCE
$19.4M
– –
-427,475
Closed -$5.12M
ULTA icon
100
Ulta Beauty
ULTA
$23.8B
– –
-30,525
Closed -$4.72M
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