BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-3.66%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-11%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
100
New
5
Increased
45
Reduced
35
Closed
13
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.4M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.52M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.91M |
| 4 |
Columbia Banking Systems
COLB
|
$5.59M |
| 5 |
ATI
ATI
|
$5.23M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$11.8M |
| 2 |
Chart Industries
GTLS
|
$9.35M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$8.59M |
| 4 |
National CineMedia
NCMI
|
$8.28M |
| 5 |
OCR
OMNICARE INC
OCR
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Industrials | 18% |
| 3 | Healthcare | 15.6% |
| 4 | Technology | 14.61% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $30.2M | 3.3% | 1,572,720 +3,200 | +0.2% | +$61.4K |
|
2
PTC
PTC
$25.6B
| $29.7M | 3.24% | 804,544 +3,700 | +0.5% | +$137K |
|
|
INFA
3
DELISTED
INFORMATICA CORP
INFA
| $23.5M | 2.56% | 684,900 +3,100 | +0.5% | +$106K |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 2.38% | 1,660,875 +8,450 | +0.5% | +$111K |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $20.8M | 2.27% | 594,687 +2,750 | +0.5% | +$96.2K |
|
6
Gentex
GNTX
$6.15B
| $20.8M | 2.27% | 776,525 +106,300 | +16% | +$2.85M |
|
|
PRXL
7
DELISTED
Parexel International Corp
PRXL
| $20.7M | 2.26% | 327,636 +1,450 | +0.4% | +$91.5K |
|
8
F5
FFIV
$18B
| $20.1M | 2.19% | 168,877 +900 | +0.5% | +$107K |
|
9
Hexcel
HXL
$5.02B
| $20M | 2.19% | 504,179 -130,950 | -21% | -$5.2M |
|
10
Fortinet
FTNT
$60.4B
| $19.4M | 2.12% | 768,670 +108,799 | +16% | +$2.75M |
|
11
Vulcan Materials
VMC
$38.5B
| $19.2M | 2.09% | 317,975 +55,750 | +21% | +$3.36M |
|
12
Encompass Health
EHC
$12.3B
| $19M | 2.07% | 514,452 -69,950 | -12% | -$2.58M |
|
13
Universal Health Services
UHS
$11.6B
| $18.2M | 1.99% | 174,175 -68,400 | -28% | -$7.15M |
|
14
Exact Sciences
EXAS
$8.98B
| $18.1M | 1.98% | 933,850 +219,550 | +31% | +$4.25M |
|
15
Ulta Beauty
ULTA
$22.1B
| $18M | 1.97% | 152,345 +650 | +0.4% | +$76.8K |
|
|
16
ATI
ATI
$10.7B
| $17.9M | 1.95% | 481,408 +141,075 | +41% | +$5.23M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $16.7M | 1.82% | 909,100 -115,850 | -11% | -$2.12M |
|
18
Zions Bancorporation
ZION
$8.56B
| $16.2M | 1.77% | 556,825 +3,150 | +0.6% | +$91.5K |
|
19
Celanese
CE
$5.22B
| $16.1M | 1.75% | 274,300 +1,200 | +0.4% | +$70.2K |
|
20
Masco
MAS
$15.4B
| $16.1M | 1.75% | 671,050 -296,250 | -31% | -$7.09M |
|
21
Urban Outfitters
URBN
$6.02B
| $15.5M | 1.69% | 421,673 +112,200 | +36% | +$4.12M |
|
22
Kennametal
KMT
$1.63B
| $15.4M | 1.69% | 373,600 +1,950 | +0.5% | +$80.6K |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $15.2M | 1.66% | 643,875 -115,450 | -15% | -$2.73M |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $14.9M | 1.63% | 447,250 -1,950 | -0.4% | -$65.1K |
|
25
Veeco
VECO
$1.48B
| $14.5M | 1.58% | 414,875 +1,850 | +0.4% | +$64.7K |
|