BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-10.05%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-24%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
106
New
6
Increased
37
Reduced
39
Closed
16
Top Buys
| 1 |
AMC Networks
AMCX
|
$6.14M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$5.56M |
| 3 |
ISIL
Intersil Corp
ISIL
|
$5.54M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
| 5 |
MGIC Investment
MTG
|
$4.24M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$27.2M |
| 2 |
ATI
ATI
|
$13.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$11.2M |
| 4 |
Vulcan Materials
VMC
|
$10.1M |
| 5 |
Hexcel
HXL
|
$9.18M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 16.59% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 14.41% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $34M | 4.72% | 3,676,625 +458,350 | +14% | +$4.24M |
|
2
Stagwell
STGW
$1.46B
| $31M | 4.31% | 1,684,145 -44,725 | -3% | -$824K |
|
3
PTC
PTC
$25.6B
| $21.3M | 2.95% | 670,519 +4,425 | +0.7% | +$140K |
|
|
4
Vulcan Materials
VMC
$38.5B
| $20M | 2.77% | 224,100 -113,500 | -34% | -$10.1M |
|
5
Kforce
KFRC
$606M
| $19.9M | 2.76% | 757,993 -9,775 | -1% | -$257K |
|
6
Gentex
GNTX
$6.15B
| $19.7M | 2.73% | 1,269,475 -163,000 | -11% | -$2.53M |
|
7
Zions Bancorporation
ZION
$8.56B
| $18M | 2.5% | 653,525 +64,000 | +11% | +$1.76M |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $16.9M | 2.34% | 1,071,750 +5,925 | +0.6% | +$93.4K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $16.7M | 2.31% | 540,987 +44,800 | +9% | +$1.38M |
|
10
Encompass Health
EHC
$12.3B
| $16.2M | 2.25% | 422,627 -75,000 | -15% | -$2.88M |
|
11
Masco
MAS
$15.4B
| $14.6M | 2.03% | 581,750 -85,150 | -13% | -$2.14M |
|
|
COBZ
12
DELISTED
CoBiz Financial,Inc
COBZ
| $14.6M | 2.02% | 1,120,772 -111,675 | -9% | -$1.45M |
|
|
HIBB
13
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.5M | 2.01% | 413,925 +3,675 | +0.9% | +$129K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 1.94% | 1,127,250 +200,825 | +22% | +$2.49M |
|
|
FEIC
15
DELISTED
FEI COMPANY
FEIC
| $13.6M | 1.89% | 186,759 -11,350 | -6% | -$829K |
|
16
Astec Industries
ASTE
$1.06B
| $13.2M | 1.84% | 394,950 +62,150 | +19% | +$2.08M |
|
17
Ciena
CIEN
$13.3B
| $13.1M | 1.82% | 633,925 +4,050 | +0.6% | +$83.9K |
|
18
Urban Outfitters
URBN
$6.02B
| $13M | 1.8% | 442,123 +2,375 | +0.5% | +$69.8K |
|
|
QLIK
19
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.8M | 1.78% | 352,074 -7,800 | -2% | -$284K |
|
|
PRXL
20
DELISTED
Parexel International Corp
PRXL
| $12.7M | 1.76% | 205,186 -57,250 | -22% | -$3.54M |
|
21
Renasant Corp
RNST
$3.72B
| $12.6M | 1.75% | 382,894 -41,825 | -10% | -$1.37M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.4M | 1.72% | 435,675 -59,650 | -12% | -$1.69M |
|
|
23
AMC Networks
AMCX
$306M
| $11.8M | 1.64% | 161,800 +83,875 | +108% | +$6.14M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $11.8M | 1.64% | 1,008,625 +473,300 | +88% | +$5.54M |
|
25
lululemon athletica
LULU
$24.2B
| $11.5M | 1.59% | 226,900 +1,325 | +0.6% | +$67.1K |
|