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 | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$5.31B
| – | – |
-195,725
| Closed | -$5.29M |
|
102
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,500
| Closed | -$206K |
|
103
Modine Manufacturing
MOD
$7.1B
| – | – |
-265,011
| Closed | -$2.09M |
|
|
104
Manitowoc
MTW
$360M
| – | – |
-429,496
| Closed | -$5.84M |
|
105
Sealed Air
SEE
$4.82B
| – | – |
-6,875
| Closed | -$322K |
|
106
Twin Disc
TWIN
$184M
| – | – |
-57,000
| Closed | -$707K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-162
| Closed | -$238K |
|
|
SQI
108
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| – | – |
-271,054
| Closed | -$2.71M |
|
|
HPY
109
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-67,275
| Closed | -$4.24M |
|
|
AWAY
110
DELISTED
HOMEAWAY INC COM
AWAY
| – | – |
-93,025
| Closed | -$2.47M |
|