BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.55%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$6.8M |
| 2 |
KRA
Kraton Corporation
KRA
|
$6.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5.72M |
| 4 |
Veeco
VECO
|
$4.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.92M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.82M |
| 2 |
lululemon athletica
LULU
|
$7.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 4 |
Stagwell
STGW
|
$6.51M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.28M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1
DELISTED
Intersil Corp
ISIL
| $21.8M | 3.09% | 995,325 -49,250 | -5% | -$1.08M |
|
2
MGIC Investment
MTG
$6.42B
| $21.7M | 3.07% | 2,706,625 +362,150 | +15% | +$2.9M |
|
3
Astec Industries
ASTE
$1.06B
| $21.6M | 3.06% | 361,062 -79,150 | -18% | -$4.74M |
|
4
Vulcan Materials
VMC
$38.5B
| $21.4M | 3.02% | 187,750 +1,550 | +0.8% | +$176K |
|
5
Zions Bancorporation
ZION
$8.56B
| $20M | 2.84% | 646,125 +74,600 | +13% | +$2.31M |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.7M | 2.79% | 492,975 +15,200 | +3% | +$606K |
|
7
Encompass Health
EHC
$12.3B
| $18M | 2.56% | 444,677 +14,650 | +3% | +$594K |
|
8
Masco
MAS
$15.4B
| $16.8M | 2.37% | 488,550 -57,950 | -11% | -$1.99M |
|
|
MINI
9
DELISTED
Mobile Mini Inc
MINI
| $16.6M | 2.36% | 550,637 +5,900 | +1% | +$178K |
|
10
Commault Systems
CVLT
$8.3B
| $16.6M | 2.35% | 311,725 +3,350 | +1% | +$178K |
|
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 2.23% | 419,050 +152,400 | +57% | +$5.72M |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $15.4M | 2.18% | 309,700 -66,100 | -18% | -$3.29M |
|
13
Ciena
CIEN
$13.3B
| $15.2M | 2.15% | 695,675 +6,950 | +1% | +$152K |
|
|
COBZ
14
DELISTED
CoBiz Financial,Inc
COBZ
| $14.9M | 2.11% | 1,120,118 +11,050 | +1% | +$147K |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 2.07% | 1,111,350 +12,750 | +1% | +$168K |
|
|
16
Veeco
VECO
$1.48B
| $14.3M | 2.03% | 729,925 +249,700 | +52% | +$4.9M |
|
17
PTC
PTC
$25.6B
| $14.2M | 2.01% | 320,569 -72,250 | -18% | -$3.2M |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $13.2M | 1.87% | 499,318 +1,050 | +0.2% | +$27.7K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $12.6M | 1.78% | 502,606 -99,700 | -17% | -$2.49M |
|
20
Brunswick
BC
$4.15B
| $11.5M | 1.63% | 235,425 +39,700 | +20% | +$1.94M |
|
|
LTXB
21
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.4M | 1.61% | 360,430 -30,800 | -8% | -$974K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $11.3M | 1.61% | 790,850 +230,650 | +41% | +$3.31M |
|
23
Hexcel
HXL
$5.02B
| $11.3M | 1.6% | 254,529 +2,600 | +1% | +$115K |
|
24
Kforce
KFRC
$606M
| $11M | 1.55% | 534,863 -285,650 | -35% | -$5.85M |
|
25
Exact Sciences
EXAS
$8.98B
| $10.7M | 1.52% | 576,481 +5,600 | +1% | +$104K |
|