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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
26
Reduced
30
Closed
8
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
+$10.1M |
| 2 |
Edwards Lifesciences
EW
|
+$9.51M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$8.41M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$7.67M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$7.22M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$5.71M |
| 2 |
Power Integrations
POWI
|
+$5.44M |
| 3 |
TBI
Trueblue
TBI
|
+$4.9M |
| 4 |
BID
Sotheby's
BID
|
+$4.84M |
| 5 |
F5
FFIV
|
+$4.59M |
Sector Composition
| 1 | Industrials | 20.37% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Technology | 13.54% |
| 4 | Healthcare | 10.16% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
1
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.2M | 3.73% |
1,266,742
-16,300
| -1% | -$365K |
|
2
Hexcel
HXL
$7.67B
| $32.1M | 3.72% |
827,729
-10,300
| -1% | -$374K |
|
3
Stagwell
STGW
$1.9B
| $31.4M | 3.64% |
1,684,083
| – | – |
|
|
KATE
4
DELISTED
Kate Spade & Company
KATE
| $20.8M | 2.42% |
829,628
| – | – |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $20.4M | 2.36% |
598,737
+126,950
| +27% | +$4.17M |
|
|
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.2M | 2.34% |
790,600
+321,200
| +68% | +$7.67M |
|
7
PTC
PTC
$14.7B
| $19.4M | 2.24% |
679,969
| – | – |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $18.8M | 2.18% |
339,050
-2,400
| -0.7% | -$128K |
|
9
Arrow Electronics
ARW
$10.4B
| $18.1M | 2.09% |
372,327
-2,200
| -0.6% | -$101K |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $17.6M | 2.04% |
1,337,750
+414,150
| +45% | +$5.43M |
|
11
Gentex
GNTX
$5.3B
| $15.8M | 1.83% |
1,236,400
+246,200
| +25% | +$2.92M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.6M | 1.81% |
380,797
+81,975
| +27% | +$3.49M |
|
13
Masco
MAS
$16.2B
| $15.4M | 1.79% |
825,619
-7,966
| -1% | -$142K |
|
14
Zions Bancorporation
ZION
$10.8B
| $15.2M | 1.76% |
553,800
| – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15M | 1.74% |
221,050
-2,000
| -0.9% | -$123K |
|
16
Winnebago Industries
WGO
$885M
| $14.5M | 1.68% |
559,463
-84,600
| -13% | -$2M |
|
17
Encompass Health
EHC
$11.2B
| $14.5M | 1.68% |
529,010
-86,607
| -14% | -$2.22M |
|
18
Celanese
CE
$5.02B
| $14.4M | 1.67% |
273,075
| – | – |
|
19
Universal Health Services
UHS
$9.29B
| $14.3M | 1.66% |
191,075
+42,650
| +29% | +$2.98M |
|
|
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
| $13.4M | 1.55% |
566,435
| – | – |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 1.46% |
505,698
+309,498
| +158% | +$7.22M |
|
|
INFA
22
DELISTED
INFORMATICA CORP
INFA
| $12.5M | 1.45% |
320,275
| – | – |
|
|
ROC
23
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.4M | 1.44% |
185,443
| – | – |
|
|
MOLXA
24
DELISTED
MOLEX INC CL-A
MOLXA
| $12.1M | 1.4% |
315,444
-3,525
| -1% | -$135K |
|
25
Fortinet
FTNT
$118B
| $11.7M | 1.36% |
2,888,250
+673,500
| +30% | +$2.73M |
|
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