BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+1.39%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(-6%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
107
New
12
Increased
33
Reduced
44
Closed
7
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 2 |
Brunswick
BC
|
$7.55M |
| 3 |
MGIC Investment
MTG
|
$5.9M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$5.54M |
| 5 |
VWR
VWR Corporation
VWR
|
$4.87M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$14.1M |
| 2 |
Sensata Technologies
ST
|
$11M |
| 3 |
Fortinet
FTNT
|
$8.85M |
| 4 |
Ulta Beauty
ULTA
|
$7.58M |
| 5 |
MasTec
MTZ
|
$5.71M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $36.6M | 3.86% | 3,218,275 +518,075 | +19% | +$5.9M |
|
2
Stagwell
STGW
$1.46B
| $34.1M | 3.59% | 1,728,870 +1,150 | +0.1% | +$22.7K |
|
3
Vulcan Materials
VMC
$38.5B
| $28.3M | 2.99% | 337,600 -24,375 | -7% | -$2.05M |
|
4
PTC
PTC
$25.6B
| $27.3M | 2.88% | 666,094 -82,800 | -11% | -$3.4M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $27.2M | 2.87% | 562,150 -60,800 | -10% | -$2.95M |
|
6
Gentex
GNTX
$6.15B
| $23.5M | 2.48% | 1,432,475 -24,025 | -2% | -$394K |
|
7
Encompass Health
EHC
$12.3B
| $22.9M | 2.42% | 497,627 -27,425 | -5% | -$1.26M |
|
8
Hexcel
HXL
$5.02B
| $22.4M | 2.36% | 450,779 -15,000 | -3% | -$746K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 2.2% | 496,187 -68,750 | -12% | -$2.89M |
|
|
HIBB
10
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.1M | 2.01% | 410,250 +93,600 | +30% | +$4.36M |
|
11
Zions Bancorporation
ZION
$8.56B
| $18.7M | 1.97% | 589,525 -49,450 | -8% | -$1.57M |
|
12
Masco
MAS
$15.4B
| $17.8M | 1.87% | 666,900 +650 | +0.1% | +$17.3K |
|
13
Kforce
KFRC
$606M
| $17.6M | 1.85% | 767,768 +81,025 | +12% | +$1.85M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $16.9M | 1.78% | 262,436 -13,975 | -5% | -$899K |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $16.4M | 1.73% | 198,109 -10,525 | -5% | -$873K |
|
|
COBZ
16
DELISTED
CoBiz Financial,Inc
COBZ
| $16.1M | 1.7% | 1,232,447 +15,525 | +1% | +$203K |
|
17
Exact Sciences
EXAS
$8.98B
| $15.9M | 1.68% | 535,625 -14,625 | -3% | -$435K |
|
18
Urban Outfitters
URBN
$6.02B
| $15.4M | 1.62% | 439,748 -24,000 | -5% | -$840K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $15.2M | 1.6% | 1,065,825 -177,950 | -14% | -$2.54M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $15.2M | 1.6% | 579,039 -33,225 | -5% | -$871K |
|
21
Ciena
CIEN
$13.3B
| $14.9M | 1.57% | 629,875 -93,600 | -13% | -$2.22M |
|
22
lululemon athletica
LULU
$24.2B
| $14.7M | 1.55% | 225,575 -42,300 | -16% | -$2.76M |
|
23
Select Medical
SEM
$1.61B
| $14.7M | 1.55% | 909,105 -169,070 | -16% | -$2.74M |
|
24
Astec Industries
ASTE
$1.06B
| $13.9M | 1.47% | 332,800 +200 | +0.1% | +$8.36K |
|
25
Renasant Corp
RNST
$3.72B
| $13.8M | 1.46% | 424,719 +55,575 | +15% | +$1.81M |
|