BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+14.2%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+21%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
109
New
11
Increased
27
Reduced
29
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$9.44M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$9.01M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.56M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$8.22M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.71M |
| 2 |
Power Integrations
POWI
|
$5.68M |
| 3 |
Ciena
CIEN
|
$5.01M |
| 4 |
TBI
Trueblue
TBI
|
$4.9M |
| 5 |
BID
Sotheby's
BID
|
$4.84M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDAS
1
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $32.2M | 3.73% | 1,266,742 -16,300 | -1% | -$414K |
|
2
Hexcel
HXL
$5.02B
| $32.1M | 3.72% | 827,729 -10,300 | -1% | -$400K |
|
3
Stagwell
STGW
$1.46B
| $31.4M | 3.64% | 1,122,722 | – | – |
|
|
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% | +$4.32M |
|
|
TIBX
6
DELISTED
TIBCO SOFTWARE INC
TIBX
| $20.2M | 2.34% | 790,600 +321,200 | +68% | +$8.22M |
|
7
PTC
PTC
$25.6B
| $19.4M | 2.24% | 679,969 | – | – |
|
|
OCR
8
DELISTED
OMNICARE INC
OCR
| $18.8M | 2.18% | 339,050 -2,400 | -0.7% | -$133K |
|
9
Arrow Electronics
ARW
$6.51B
| $18.1M | 2.09% | 372,327 -2,200 | -0.6% | -$107K |
|
|
NXTM
10
DELISTED
NxStage Medical Inc.
NXTM
| $17.6M | 2.04% | 1,337,750 +414,150 | +45% | +$5.45M |
|
11
Gentex
GNTX
$6.15B
| $15.8M | 1.83% | 618,200 +123,100 | +25% | +$3.15M |
|
|
PPO
12
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.6M | 1.81% | 380,797 +81,975 | +27% | +$3.36M |
|
13
Masco
MAS
$15.4B
| $15.4M | 1.79% | 725,500 -7,000 | -1% | -$149K |
|
14
Zions Bancorporation
ZION
$8.56B
| $15.2M | 1.76% | 553,800 | – | – |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15M | 1.74% | 221,050 -2,000 | -0.9% | -$136K |
|
16
Winnebago Industries
WGO
$1.01B
| $14.5M | 1.68% | 559,463 -84,600 | -13% | -$2.2M |
|
17
Encompass Health
EHC
$12.3B
| $14.5M | 1.68% | 420,851 -68,900 | -14% | -$2.38M |
|
18
Celanese
CE
$5.22B
| $14.4M | 1.67% | 273,075 | – | – |
|
19
Universal Health Services
UHS
$11.6B
| $14.3M | 1.66% | 191,075 +42,650 | +29% | +$3.2M |
|
|
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% | +$7.71M |
|
|
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
$60.4B
| $11.7M | 1.36% | 577,650 +134,700 | +30% | +$2.73M |
|