BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+9.58%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+7.4%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$9.89M |
| 2 |
Sensata Technologies
ST
|
$8.26M |
| 3 |
Hilltop Holdings
HTH
|
$7.64M |
| 4 |
MGIC Investment
MTG
|
$6.42M |
| 5 |
ISIL
Intersil Corp
ISIL
|
$5.9M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$15.2M |
| 2 |
Universal Health Services
UHS
|
$13.8M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$12.6M |
| 4 |
Celanese
CE
|
$8.32M |
| 5 |
Douglas Dynamics
PLOW
|
$7.21M |
Sector Composition
| 1 | Consumer Discretionary | 18.78% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 14.56% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stagwell
STGW
$1.46B
| $37.8M | 3.85% | 1,664,270 +91,550 | +6% | +$2.08M |
|
|
NXTM
2
DELISTED
NxStage Medical Inc.
NXTM
| $29.4M | 2.99% | 1,637,425 -23,450 | -1% | -$420K |
|
3
PTC
PTC
$25.6B
| $28.8M | 2.93% | 784,794 -19,750 | -2% | -$724K |
|
4
Gentex
GNTX
$6.15B
| $27.7M | 2.82% | 767,875 -8,650 | -1% | -$313K |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $26.1M | 2.66% | 685,650 +750 | +0.1% | +$28.6K |
|
6
Fortinet
FTNT
$60.4B
| $25.3M | 2.57% | 825,620 +56,950 | +7% | +$1.75M |
|
7
Vulcan Materials
VMC
$38.5B
| $24.4M | 2.48% | 371,575 +53,600 | +17% | +$3.52M |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $24.1M | 2.45% | 595,437 +750 | +0.1% | +$30.4K |
|
|
9
MGIC Investment
MTG
$6.42B
| $22.3M | 2.27% | 2,392,650 +689,000 | +40% | +$6.42M |
|
10
Exact Sciences
EXAS
$8.98B
| $22.2M | 2.26% | 809,950 -123,900 | -13% | -$3.4M |
|
11
F5
FFIV
$18B
| $21.9M | 2.23% | 167,877 -1,000 | -0.6% | -$130K |
|
12
Encompass Health
EHC
$12.3B
| $21.2M | 2.16% | 551,302 +36,850 | +7% | +$1.42M |
|
13
Hexcel
HXL
$5.02B
| $20.4M | 2.07% | 490,529 -13,650 | -3% | -$566K |
|
14
Zions Bancorporation
ZION
$8.56B
| $19.1M | 1.94% | 670,125 +113,300 | +20% | +$3.23M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $18.1M | 1.84% | 325,036 -2,600 | -0.8% | -$144K |
|
16
Masco
MAS
$15.4B
| $17.6M | 1.79% | 700,150 +29,100 | +4% | +$733K |
|
17
Urban Outfitters
URBN
$6.02B
| $17.1M | 1.74% | 486,398 +64,725 | +15% | +$2.27M |
|
18
Veeco
VECO
$1.48B
| $17.1M | 1.74% | 489,275 +74,400 | +18% | +$2.6M |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $16.8M | 1.71% | 809,300 -99,800 | -11% | -$2.07M |
|
20
ATI
ATI
$10.7B
| $16.8M | 1.71% | 482,608 +1,200 | +0.2% | +$41.7K |
|
|
TUMI
21
DELISTED
TUMI HLDGS INC COM
TUMI
| $16.7M | 1.7% | 704,675 +900 | +0.1% | +$21.4K |
|
22
Kforce
KFRC
$606M
| $16.7M | 1.7% | 690,625 +53,500 | +8% | +$1.29M |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $16.4M | 1.67% | 447,900 +650 | +0.1% | +$23.8K |
|
24
Select Medical
SEM
$1.61B
| $16.3M | 1.66% | 1,134,975 -19,800 | -2% | -$285K |
|
|
COBZ
25
DELISTED
CoBiz Financial,Inc
COBZ
| $16M | 1.63% | 1,218,622 +28,200 | +2% | +$370K |
|