BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+2.9%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
27
Reduced
55
Closed
11
Top Buys
| 1 |
Exact Sciences
EXAS
|
$12.2M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
Astec Industries
ASTE
|
$8.91M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
$7.94M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$7.71M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$12.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$11M |
| 3 |
Royal Caribbean
RCL
|
$9.93M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$8.48M |
| 5 |
Edwards Lifesciences
EW
|
$4.33M |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.64% |
| 4 | Healthcare | 14.35% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $33.7M | 3.28% | 1,569,520 +124,250 | +9% | +$2.67M |
|
2
PTC
PTC
$25.6B
| $31.1M | 3.02% | 800,844 +128,800 | +19% | +$5M |
|
|
MINI
3
DELISTED
Mobile Mini Inc
MINI
| $28.3M | 2.76% | 591,937 -42,150 | -7% | -$2.02M |
|
4
Hexcel
HXL
$5.02B
| $26M | 2.53% | 635,129 -10,150 | -2% | -$415K |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $24.3M | 2.36% | 681,800 +63,100 | +10% | +$2.25M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $23.7M | 2.31% | 1,652,425 -400 | -0% | -$5.75K |
|
7
Universal Health Services
UHS
$11.6B
| $23.2M | 2.26% | 242,575 -22,350 | -8% | -$2.14M |
|
8
Masco
MAS
$15.4B
| $21.5M | 2.09% | 967,300 -63,400 | -6% | -$1.41M |
|
9
Encompass Health
EHC
$12.3B
| $21M | 2.04% | 584,402 -150 | -0% | -$5.38K |
|
10
Interpublic Group of Companies
IPG
$9.83B
| $20M | 1.94% | 1,024,950 +206,200 | +25% | +$4.02M |
|
11
Gentex
GNTX
$6.15B
| $19.5M | 1.9% | 670,225 +64,700 | +11% | +$1.88M |
|
12
F5
FFIV
$18B
| $18.7M | 1.82% | 167,977 -3,750 | -2% | -$418K |
|
13
Celanese
CE
$5.22B
| $17.6M | 1.71% | 273,100 -47,250 | -15% | -$3.04M |
|
14
MGIC Investment
MTG
$6.42B
| $17.5M | 1.7% | 1,892,450 -450 | -0% | -$4.16K |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $17.2M | 1.68% | 326,186 +145,950 | +81% | +$7.71M |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $17.2M | 1.67% | 834,185 +191,550 | +30% | +$3.95M |
|
17
Kennametal
KMT
$1.63B
| $17.2M | 1.67% | 371,650 -100 | -0% | -$4.63K |
|
18
Vulcan Materials
VMC
$38.5B
| $16.7M | 1.63% | 262,225 -50 | -0% | -$3.19K |
|
19
Fortinet
FTNT
$60.4B
| $16.6M | 1.61% | 659,871 +294,371 | +81% | +$7.4M |
|
20
National CineMedia
NCMI
$411M
| $16.6M | 1.61% | 946,574 +181,957 | +24% | +$3.19M |
|
21
Terex
TEX
$3.28B
| $16.5M | 1.61% | 402,575 +30,500 | +8% | +$1.25M |
|
22
Zions Bancorporation
ZION
$8.56B
| $16.3M | 1.59% | 553,675 -118,850 | -18% | -$3.5M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $16.3M | 1.58% | 427,278 | – | – |
|
24
Regal Rexnord
RRX
$9.91B
| $15.5M | 1.5% | 196,675 -50 | -0% | -$3.93K |
|
25
Veeco
VECO
$1.48B
| $15.4M | 1.5% | 413,025 +65,400 | +19% | +$2.44M |
|