BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.18%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$927M
AUM Growth
+$63.3M
(+7.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
33
Reduced
45
Closed
15
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$12.1M |
| 2 |
F5
FFIV
|
$11.9M |
| 3 |
TGI
Triumph Group
TGI
|
$10.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.35M |
| 5 |
Masco
MAS
|
$6.83M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$12.1M |
| 2 |
ON Semiconductor
ON
|
$9.9M |
| 3 |
Global Payments
GPN
|
$7.99M |
| 4 |
Integer Holdings
ITGR
|
$7.87M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.6M |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Discretionary | 15.49% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global Payments
GPN
$21.2B
| – | – |
-313,000
| Closed | -$7.99M |
|
|
102
Integer Holdings
ITGR
$3.73B
| – | – |
-253,818
| Closed | -$7.87M |
|
|
103
ON Semiconductor
ON
$19.7B
| – | – |
-1,354,375
| Closed | -$9.9M |
|
104
Prudential Financial
PRU
$38.3B
| – | – |
-8,250
| Closed | -$643K |
|
105
Patterson-UTI
PTEN
$2.25B
| – | – |
-307,375
| Closed | -$6.57M |
|
106
Gibraltar Industries
ROCK
$1.83B
| – | – |
-185,910
| Closed | -$2.65M |
|
107
Republic Services
RSG
$73B
| – | – |
-11,100
| Closed | -$370K |
|
108
SPX Corp
SPXC
$9.22B
| – | – |
-184,659
| Closed | -$3.94M |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-200,537
| Closed | -$7.39M |
|
|
UNT
110
DELISTED
UNIT Corporation
UNT
| – | – |
-109,853
| Closed | -$5.11M |
|
|
MBFI
111
DELISTED
MB Financial Corp
MBFI
| – | – |
-57,450
| Closed | -$1.62M |
|
|
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-150,250
| Closed | -$4.2M |
|
|
MOLXA
113
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-315,444
| Closed | -$12.1M |
|
|
SWFT
114
DELISTED
Swift Transportation Company
SWFT
| – | – |
-134,250
| Closed | -$2.71M |
|