BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+3.75%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-1.7%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
110
New
20
Increased
43
Reduced
35
Closed
11
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$8.53M |
| 2 |
Zebra Technologies
ZBRA
|
$6.21M |
| 3 |
East-West Bancorp
EWBC
|
$5.3M |
| 4 |
ManpowerGroup
MAN
|
$4.52M |
| 5 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$4.22M |
Top Sells
| 1 |
PTC
PTC
|
$8.3M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$7.38M |
| 3 |
Stagwell
STGW
|
$6.8M |
| 4 |
Manitowoc
MTW
|
$5.84M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$5.75M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Discretionary | 15.09% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stagwell
STGW
$1.46B
| $29.8M | 4.2% | 1,370,845 -313,300 | -19% | -$6.8M |
|
2
MGIC Investment
MTG
$6.42B
| $27.3M | 3.86% | 3,091,875 -584,750 | -16% | -$5.16M |
|
3
Gentex
GNTX
$6.15B
| $20.7M | 2.92% | 1,293,625 +24,150 | +2% | +$387K |
|
4
Vulcan Materials
VMC
$38.5B
| $20.4M | 2.88% | 214,750 -9,350 | -4% | -$888K |
|
5
Kforce
KFRC
$606M
| $19.6M | 2.77% | 774,763 +16,770 | +2% | +$424K |
|
6
Astec Industries
ASTE
$1.06B
| $18.5M | 2.61% | 453,550 +58,600 | +15% | +$2.38M |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| $17.7M | 2.5% | 809,180 -262,570 | -24% | -$5.75M |
|
|
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.7M | 2.49% | 1,148,350 +21,100 | +2% | +$325K |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $16.9M | 2.38% | 542,237 +1,250 | +0.2% | +$38.9K |
|
10
Masco
MAS
$15.4B
| $16.9M | 2.38% | 595,450 +13,700 | +2% | +$388K |
|
11
Zions Bancorporation
ZION
$8.56B
| $16.5M | 2.33% | 605,125 -48,400 | -7% | -$1.32M |
|
12
Encompass Health
EHC
$12.3B
| $15.3M | 2.16% | 439,777 +17,150 | +4% | +$597K |
|
|
COBZ
13
DELISTED
CoBiz Financial,Inc
COBZ
| $15.3M | 2.16% | 1,139,122 +18,350 | +2% | +$246K |
|
|
14
PTC
PTC
$25.6B
| $14.9M | 2.11% | 430,919 -239,600 | -36% | -$8.3M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $13.8M | 1.94% | 202,036 -3,150 | -2% | -$215K |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | 1.9% | 444,025 +30,100 | +7% | +$910K |
|
17
Ciena
CIEN
$13.3B
| $13.4M | 1.89% | 645,725 +11,800 | +2% | +$244K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $13.3M | 1.87% | 720,664 +14,000 | +2% | +$257K |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $13.1M | 1.85% | 1,028,125 +19,500 | +2% | +$249K |
|
20
Commault Systems
CVLT
$8.3B
| $12.1M | 1.71% | 307,025 +5,850 | +2% | +$230K |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12M | 1.7% | 379,649 +27,575 | +8% | +$873K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $11.7M | 1.65% | 324,800 -11,000 | -3% | -$396K |
|
23
Hexcel
HXL
$5.02B
| $11.6M | 1.64% | 250,679 +4,550 | +2% | +$211K |
|
24
lululemon athletica
LULU
$24.2B
| $11.6M | 1.64% | 221,800 -5,100 | -2% | -$268K |
|
25
AMC Networks
AMCX
$306M
| $11.6M | 1.64% | 155,530 -6,270 | -4% | -$468K |
|