BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.74%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$28.5M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$22.8M |
| 3 |
Stagwell
STGW
|
$20.3M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
PTC
PTC
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 10.2% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hexcel
HXL
$5.02B
| $28.5M | 4.01% | +838,029 | New | +$28.5M |
|
|
MDAS
2
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.8M | 3.2% | +1,283,042 | New | +$22.8M |
|
|
3
Stagwell
STGW
$1.46B
| $20.3M | 2.85% | +1,122,722 | New | +$20.3M |
|
|
KATE
4
DELISTED
Kate Spade & Company
KATE
| $18.5M | 2.6% | +829,628 | New | +$18.5M |
|
|
5
PTC
PTC
$25.6B
| $16.7M | 2.34% | +679,969 | New | +$16.7M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $16.3M | 2.29% | +341,450 | New | +$16.3M |
|
7
Zions Bancorporation
ZION
$8.56B
| $16M | 2.25% | +553,800 | New | +$16M |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $15.6M | 2.2% | +471,787 | New | +$15.6M |
|
9
Arrow Electronics
ARW
$6.51B
| $14.9M | 2.1% | +374,527 | New | +$14.9M |
|
10
Masco
MAS
$15.4B
| $14.3M | 2.01% | +732,500 | New | +$14.3M |
|
11
Encompass Health
EHC
$12.3B
| $14.1M | 1.98% | +489,751 | New | +$14.1M |
|
12
Winnebago Industries
WGO
$1.01B
| $13.5M | 1.9% | +644,063 | New | +$13.5M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.3M | 1.87% | +223,050 | New | +$13.3M |
|
|
NXTM
14
DELISTED
NxStage Medical Inc.
NXTM
| $13.2M | 1.85% | +923,600 | New | +$13.2M |
|
15
Crane NXT
CXT
$3.43B
| $12.6M | 1.77% | +210,250 | New | +$12.6M |
|
16
Celanese
CE
$5.22B
| $12.2M | 1.72% | +273,075 | New | +$12.2M |
|
|
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
| $12.2M | 1.71% | +566,435 | New | +$12.2M |
|
|
PPO
18
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12M | 1.69% | +298,822 | New | +$12M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.9M | 1.67% | +185,443 | New | +$11.9M |
|
20
Gentex
GNTX
$6.15B
| $11.4M | 1.6% | +495,100 | New | +$11.4M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $11.2M | 1.57% | +320,275 | New | +$11.2M |
|
22
Align Technology
ALGN
$10.3B
| $11.2M | 1.57% | +301,550 | New | +$11.2M |
|
23
Kennametal
KMT
$1.63B
| $10.8M | 1.52% | +278,850 | New | +$10.8M |
|
24
ON Semiconductor
ON
$20.3B
| $10.5M | 1.47% | +1,295,075 | New | +$10.5M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $10.2M | 1.43% | +617,300 | New | +$10.2M |
|