BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.72%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+6.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.18M |
| 2 |
Sealed Air
SEE
|
$8.18M |
| 3 |
Range Resources
RRC
|
$7.43M |
| 4 |
MGIC Investment
MTG
|
$7.12M |
| 5 |
CyberArk
CYBR
|
$6.56M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$13.2M |
| 2 |
Vulcan Materials
VMC
|
$10.2M |
| 3 |
Regal Rexnord
RRX
|
$8.26M |
| 4 |
Astec Industries
ASTE
|
$8.24M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.72M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $34.7M | 4.63% | 3,405,025 +698,400 | +26% | +$7.12M |
|
2
Zions Bancorporation
ZION
$8.56B
| $26M | 3.48% | 605,175 -40,950 | -6% | -$1.76M |
|
|
ISIL
3
DELISTED
Intersil Corp
ISIL
| $21.8M | 2.91% | 978,500 -16,825 | -2% | -$375K |
|
4
Veeco
VECO
$1.48B
| $21.4M | 2.86% | 735,825 +5,900 | +0.8% | +$172K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $20.6M | 2.76% | 423,900 +4,850 | +1% | +$236K |
|
|
HIBB
6
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.2M | 2.69% | 541,075 +48,100 | +10% | +$1.79M |
|
7
Masco
MAS
$15.4B
| $18.3M | 2.44% | 578,600 +90,050 | +18% | +$2.85M |
|
|
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
| $18.3M | 2.44% | 1,081,918 -38,200 | -3% | -$645K |
|
9
Ciena
CIEN
$13.3B
| $17.2M | 2.29% | 703,875 +8,200 | +1% | +$200K |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $16.9M | 2.25% | 557,787 +7,150 | +1% | +$216K |
|
11
Encompass Health
EHC
$12.3B
| $16.8M | 2.24% | 406,727 -37,950 | -9% | -$1.57M |
|
12
Commault Systems
CVLT
$8.3B
| $16.2M | 2.17% | 315,625 +3,900 | +1% | +$200K |
|
|
13
Astec Industries
ASTE
$1.06B
| $16.1M | 2.15% | 238,912 -122,150 | -34% | -$8.24M |
|
|
14
Range Resources
RRC
$8.16B
| $15.8M | 2.1% | 458,450 +216,300 | +89% | +$7.43M |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.8M | 1.98% | 343,680 -16,750 | -5% | -$721K |
|
16
Brunswick
BC
$4.15B
| $13.7M | 1.83% | 251,375 +15,950 | +7% | +$870K |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $13.4M | 1.79% | 226,100 -83,600 | -27% | -$4.97M |
|
|
18
Vulcan Materials
VMC
$38.5B
| $13.3M | 1.78% | 106,300 -81,450 | -43% | -$10.2M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $13.3M | 1.78% | 507,156 +4,550 | +0.9% | +$119K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 1.76% | 310,881 +3,950 | +1% | +$168K |
|
21
Hilltop Holdings
HTH
$2.21B
| $13M | 1.74% | 437,184 +4,500 | +1% | +$134K |
|
22
PTC
PTC
$25.6B
| $12.5M | 1.67% | 270,769 -49,800 | -16% | -$2.3M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 1.56% | 491,584 -29,771 | -6% | -$708K |
|
24
Hexcel
HXL
$5.02B
| $11.6M | 1.55% | 225,679 -28,850 | -11% | -$1.48M |
|
|
BMCH
25
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.7M | 1.43% | 549,844 +89,264 | +19% | +$1.74M |
|