BA
Broadview Advisors Portfolio holdings
AUM
$324M
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
+$927M
(+7.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
114
New
13
Increased
34
Reduced
44
Closed
15
Top Buys
| 1 |
Stagwell
STGW
|
$12.5M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$12.1M |
| 3 |
F5
FFIV
|
$11.9M |
| 4 |
TGI
Triumph Group
TGI
|
$10.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$8.35M |
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 | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $41.2M | 4.44% | 1,613,595 +490,873 | +44% | +$12.5M |
|
2
Hexcel
HXL
$5.02B
| $31.9M | 3.44% | 713,979 -113,750 | -14% | -$5.08M |
|
3
PTC
PTC
$25.6B
| $25.9M | 2.79% | 730,569 +50,600 | +7% | +$1.79M |
|
|
INFA
4
DELISTED
INFORMATICA CORP
INFA
| $25.4M | 2.74% | 611,200 +290,925 | +91% | +$12.1M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $24.4M | 2.63% | 591,387 -7,350 | -1% | -$303K |
|
6
Masco
MAS
$15.4B
| $23.3M | 2.52% | 1,025,275 +299,775 | +41% | +$6.83M |
|
|
MDAS
7
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.1M | 2.39% | 1,115,292 -151,450 | -12% | -$3M |
|
8
Zions Bancorporation
ZION
$8.56B
| $21.7M | 2.34% | 724,550 +170,750 | +31% | +$5.12M |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $21.3M | 2.3% | 664,603 -165,025 | -20% | -$5.29M |
|
10
Gentex
GNTX
$6.15B
| $19.9M | 2.15% | 603,650 -14,550 | -2% | -$480K |
|
|
OCR
11
DELISTED
OMNICARE INC
OCR
| $18M | 1.95% | 298,825 -40,225 | -12% | -$2.43M |
|
12
Celanese
CE
$5.22B
| $17.5M | 1.89% | 317,050 +43,975 | +16% | +$2.43M |
|
|
13
F5
FFIV
$18B
| $17.2M | 1.86% | 189,277 +130,875 | +224% | +$11.9M |
|
|
TIBX
14
DELISTED
TIBCO SOFTWARE INC
TIBX
| $17.1M | 1.85% | 760,850 -29,750 | -4% | -$669K |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $16.4M | 1.76% | 1,635,200 +297,450 | +22% | +$2.97M |
|
16
MGIC Investment
MTG
$6.42B
| $15.8M | 1.71% | 1,872,975 +349,575 | +23% | +$2.95M |
|
17
Universal Health Services
UHS
$11.6B
| $15.5M | 1.68% | 191,025 -50 | -0% | -$4.06K |
|
18
Terex
TEX
$3.28B
| $15.5M | 1.67% | 368,100 +64,475 | +21% | +$2.71M |
|
19
Vulcan Materials
VMC
$38.5B
| $15.4M | 1.66% | 259,350 +58,750 | +29% | +$3.49M |
|
|
VIVO
20
DELISTED
Meridian Bioscience Inc
VIVO
| $15M | 1.62% | 566,285 -150 | -0% | -$3.98K |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.4M | 1.55% | 200,243 +14,800 | +8% | +$1.06M |
|
22
Kennametal
KMT
$1.63B
| $14.4M | 1.55% | 276,225 +70,825 | +34% | +$3.69M |
|
23
Edwards Lifesciences
EW
$47.8B
| $14.3M | 1.54% | 216,750 +81,200 | +60% | +$5.34M |
|
24
Encompass Health
EHC
$12.3B
| $14M | 1.51% | 420,726 -125 | -0% | -$4.17K |
|
25
National CineMedia
NCMI
$411M
| $13.6M | 1.46% | 679,000 +176,675 | +35% | +$3.53M |
|