BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.03%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(-4.1%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 2 |
JWN
Nordstrom
JWN
|
$7.41M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.36M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.56M |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$13.8M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$6.68M |
| 3 |
Gentex
GNTX
|
$6.02M |
| 4 |
Columbia Banking Systems
COLB
|
$5.93M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$5.03M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.69% |
| 3 | Financials | 15.13% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Astec Industries
ASTE
$1.06B
| $24.7M | 3.7% | 440,212 -14,288 | -3% | -$802K |
|
2
Vulcan Materials
VMC
$38.5B
| $22.4M | 3.35% | 186,200 -29,050 | -13% | -$3.5M |
|
3
Stagwell
STGW
$1.46B
| $21.4M | 3.2% | 1,170,910 -202,785 | -15% | -$3.71M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $18.9M | 2.82% | 544,737 +1,250 | +0.2% | +$43.3K |
|
5
Masco
MAS
$15.4B
| $16.9M | 2.53% | 546,500 -50,700 | -8% | -$1.57M |
|
6
Encompass Health
EHC
$12.3B
| $16.7M | 2.5% | 430,027 +1,000 | +0.2% | +$38.8K |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 2.49% | 477,775 +4,100 | +0.9% | +$143K |
|
8
MKS Inc. Common Stock
MKSI
$6.94B
| $16.2M | 2.42% | 375,800 +1,250 | +0.3% | +$53.8K |
|
9
PTC
PTC
$25.6B
| $14.8M | 2.21% | 392,819 -39,000 | -9% | -$1.47M |
|
10
Zions Bancorporation
ZION
$8.56B
| $14.4M | 2.15% | 571,525 -113,100 | -17% | -$2.84M |
|
|
ISIL
11
DELISTED
Intersil Corp
ISIL
| $14.1M | 2.12% | 1,044,575 +14,100 | +1% | +$191K |
|
|
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 2.09% | 1,098,600 +2,800 | +0.3% | +$35.6K |
|
13
MGIC Investment
MTG
$6.42B
| $14M | 2.09% | 2,344,475 -156,150 | -6% | -$929K |
|
14
Kforce
KFRC
$606M
| $13.9M | 2.07% | 820,513 -37,050 | -4% | -$626K |
|
15
Commault Systems
CVLT
$8.3B
| $13.3M | 1.99% | 308,375 +650 | +0.2% | +$28.1K |
|
|
NXTM
16
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 1.95% | 602,306 -113,100 | -16% | -$2.45M |
|
|
COBZ
17
DELISTED
CoBiz Financial,Inc
COBZ
| $13M | 1.94% | 1,109,068 -32,254 | -3% | -$377K |
|
18
Ciena
CIEN
$13.3B
| $12.9M | 1.93% | 688,725 -71,250 | -9% | -$1.34M |
|
|
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.5M | 1.58% | 391,230 -75,925 | -16% | -$2.04M |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 1.57% | 301,831 -51,350 | -15% | -$1.79M |
|
21
Hexcel
HXL
$5.02B
| $10.5M | 1.57% | 251,929 +650 | +0.3% | +$27.1K |
|
|
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 1.55% | 330,500 +28,450 | +9% | +$889K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.3M | 1.54% | 504,755 +305,600 | +153% | +$6.25M |
|
24
Hilltop Holdings
HTH
$2.21B
| $9.82M | 1.47% | 467,884 -60,950 | -12% | -$1.28M |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $9.35M | 1.4% | 498,268 -54,446 | -10% | -$1.02M |
|