BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.88%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+7.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
lululemon athletica
LULU
|
$12.5M |
| 2 |
Myriad Genetics
MYGN
|
$12.4M |
| 3 |
Ulta Beauty
ULTA
|
$9.33M |
| 4 |
Select Medical
SEM
|
$9.13M |
| 5 |
Vince Holding
VNCE
|
$9.11M |
Top Sells
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$15M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$10.9M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$8.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$7.53M |
| 5 |
Fortinet
FTNT
|
$6.47M |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Consumer Discretionary | 18.84% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 13.57% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $33M | 3.3% | 1,445,270 -168,325 | -10% | -$3.84M |
|
2
Hexcel
HXL
$5.02B
| $28.1M | 2.81% | 645,279 -68,700 | -10% | -$2.99M |
|
|
MINI
3
DELISTED
Mobile Mini Inc
MINI
| $27.5M | 2.75% | 634,087 +42,700 | +7% | +$1.85M |
|
4
PTC
PTC
$25.6B
| $23.8M | 2.38% | 672,044 -58,525 | -8% | -$2.07M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $23.4M | 2.34% | 618,700 +7,500 | +1% | +$283K |
|
6
Masco
MAS
$15.4B
| $22.9M | 2.29% | 1,030,700 +5,425 | +0.5% | +$120K |
|
7
Universal Health Services
UHS
$11.6B
| $21.7M | 2.18% | 264,925 +73,900 | +39% | +$6.06M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $21.1M | 2.11% | 1,652,825 +17,625 | +1% | +$225K |
|
9
Encompass Health
EHC
$12.3B
| $21M | 2.1% | 584,552 +163,826 | +39% | +$5.89M |
|
10
Zions Bancorporation
ZION
$8.56B
| $20.8M | 2.09% | 672,525 -52,025 | -7% | -$1.61M |
|
11
Gentex
GNTX
$6.15B
| $19.1M | 1.91% | 605,525 +1,875 | +0.3% | +$59.1K |
|
12
F5
FFIV
$18B
| $18.3M | 1.83% | 171,727 -17,550 | -9% | -$1.87M |
|
13
Celanese
CE
$5.22B
| $17.8M | 1.78% | 320,350 +3,300 | +1% | +$183K |
|
14
Vulcan Materials
VMC
$38.5B
| $17.4M | 1.74% | 262,275 +2,925 | +1% | +$194K |
|
15
Edwards Lifesciences
EW
$47.8B
| $16.9M | 1.7% | 228,425 +11,675 | +5% | +$866K |
|
16
Terex
TEX
$3.28B
| $16.5M | 1.65% | 372,075 +3,975 | +1% | +$176K |
|
17
Kennametal
KMT
$1.63B
| $16.5M | 1.65% | 371,750 +95,525 | +35% | +$4.23M |
|
18
MGIC Investment
MTG
$6.42B
| $16.1M | 1.61% | 1,892,900 +19,925 | +1% | +$170K |
|
|
KATE
19
DELISTED
Kate Spade & Company
KATE
| $15.8M | 1.59% | 427,278 -237,325 | -36% | -$8.8M |
|
|
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.6M | 1.57% | 769,525 +8,675 | +1% | +$176K |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.1M | 1.51% | 202,443 +2,200 | +1% | +$164K |
|
22
Veeco
VECO
$1.48B
| $14.6M | 1.46% | 347,625 +3,600 | +1% | +$151K |
|
23
Regal Rexnord
RRX
$9.91B
| $14.3M | 1.43% | 196,725 +59,125 | +43% | +$4.3M |
|
24
Arrow Electronics
ARW
$6.51B
| $14.3M | 1.43% | 240,852 -1,450 | -0.6% | -$86.1K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $14M | 1.4% | 818,750 +253,325 | +45% | +$4.34M |
|