Grundlæggende statistik
| Porteføljeværdi | $ 323.915.000 |
| Nuværende stillinger | 70 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Broadview Advisors Llc har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 323.915.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Broadview Advisors Llcs største beholdninger er MGIC Investment Corporation (US:MTG) , Commvault Systems, Inc. (US:CVLT) , Double Eagle Acquisition Corp. (US:EAGLW) , Rexnord Corp (US:RXN) , and TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock (US:) . Broadview Advisors Llcs nye stillinger omfatter PRA Health Sciences Inc (US:US69354M1080) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,22 | 10,99 | 3,3941 | 3,3941 | |
| 0,32 | 9,82 | 3,0320 | 3,0320 | |
| 0,24 | 9,79 | 3,0212 | 3,0212 | |
| 0,64 | 9,52 | 2,9390 | 2,9390 | |
| 0,19 | 8,56 | 2,6433 | 2,6433 | |
| 0,15 | 7,40 | 2,2846 | 2,2846 | |
| 0,02 | 6,77 | 2,0888 | 2,0888 | |
| 0,23 | 6,46 | 1,9931 | 1,9931 | |
| 0,15 | 6,23 | 1,9233 | 1,9233 | |
| 0,35 | 5,89 | 1,8190 | 1,8190 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,05 | 1,61 | 0,4961 | -1,0981 | |
| 0,00 | 0,00 | -0,9869 | ||
| 0,35 | 5,58 | 1,7230 | -0,8304 | |
| 0,21 | 5,34 | 1,6486 | -0,8264 | |
| 0,05 | 4,10 | 1,2661 | -0,6611 | |
| 0,07 | 3,11 | 0,9607 | -0,5870 | |
| 0,02 | 3,33 | 1,0296 | -0,5478 | |
| 0,02 | 0,79 | 0,2451 | -0,3541 | |
| 0,00 | 0,00 | -0,2069 | ||
| 0,00 | 0,00 | -0,2069 |
13F og Fondsarkivering
Denne formular blev indsendt den 2019-08-14 for rapporteringsperioden 2019-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MTG / MGIC Investment Corporation | 1,17 | -13,43 | 15,41 | -13,76 | 4,7587 | -0,1072 | |||
| CVLT / Commvault Systems, Inc. | 0,22 | -1,32 | 10,99 | -24,37 | 3,3941 | 3,3941 | |||
| EAGLW / Double Eagle Acquisition Corp. | 0,71 | -0,87 | 10,70 | 34,44 | 3,3043 | 1,1369 | |||
| RXN / Rexnord Corp | 0,32 | -2,69 | 9,82 | 16,97 | 3,0320 | 3,0320 | |||
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock | 0,24 | 36,13 | 9,79 | 35,97 | 3,0212 | 3,0212 | |||
| EHC / Encompass Health Corporation | 0,15 | 18,39 | 9,64 | 28,45 | 2,9749 | 0,9325 | |||
| FEYE / FireEye Inc | 0,64 | 19,03 | 9,52 | 5,00 | 2,9390 | 2,9390 | |||
| WAL / Western Alliance Bancorporation | 0,19 | -4,94 | 8,56 | 3,59 | 2,6433 | 2,6433 | |||
| BC / Brunswick Corporation | 0,18 | 84,44 | 8,42 | 68,16 | 2,5988 | 1,2360 | |||
| MAS / Masco Corporation | 0,21 | 47,11 | 8,17 | 46,84 | 2,5210 | 1,0071 | |||
| RAMP / LiveRamp Holdings, Inc. | 0,15 | -0,81 | 7,40 | -11,88 | 2,2846 | 2,2846 | |||
| SAM / The Boston Beer Company, Inc. | 0,02 | -17,69 | 6,77 | 5,49 | 2,0888 | 2,0888 | |||
| TRIP / Tripadvisor, Inc. | 0,14 | -10,05 | 6,60 | -19,07 | 2,0373 | -0,1826 | |||
| PRAA / PRA Group, Inc. | 0,23 | -0,99 | 6,46 | 3,91 | 1,9931 | 1,9931 | |||
| KMT / Kennametal Inc. | 0,17 | 475,79 | 6,43 | 479,53 | 1,9842 | 1,6822 | |||
| GMED / Globus Medical, Inc. | 0,15 | -1,47 | 6,23 | -15,65 | 1,9233 | 1,9233 | |||
| US3024451011 / FLIR Systems, Inc. | 0,11 | 40,71 | 6,06 | 59,97 | 1,8718 | 0,8400 | |||
| WBT / Welbilt Inc | 0,35 | -2,53 | 5,89 | -0,62 | 1,8190 | 1,8190 | |||
| US2243991054 / Crane Co. | 0,07 | -2,18 | 5,70 | -3,55 | 1,7600 | 0,1508 | |||
| CHUY / Chuy's Holdings, Inc. | 0,25 | -1,75 | 5,66 | -1,10 | 1,7474 | 1,7474 | |||
| FOE / Ferro Corp. | 0,35 | -28,70 | 5,58 | -40,49 | 1,7230 | -0,8304 | |||
| OLN / Olin Corporation | 0,25 | 57,05 | 5,55 | 48,70 | 1,7137 | 1,7137 | |||
| CTLT / Catalent, Inc. | 0,10 | -23,98 | 5,52 | 1,53 | 1,7045 | 0,2240 | |||
| VCRA / Vocera Communication Inc | 0,17 | 196,62 | 5,46 | 199,29 | 1,6844 | 1,1881 | |||
| AVNS / Avanos Medical, Inc. | 0,12 | 159,89 | 5,40 | 165,54 | 1,6674 | 1,6674 | |||
| KRNT / Kornit Digital Ltd. | 0,17 | -41,80 | 5,39 | -22,59 | 1,6640 | 1,6640 | |||
| HAIN / The Hain Celestial Group, Inc. | 0,25 | 46,34 | 5,37 | 38,63 | 1,6585 | 1,6585 | |||
| ATI / ATI Inc. | 0,21 | -40,39 | 5,34 | -41,26 | 1,6486 | -0,8264 | |||
| US69354M1080 / PRA Health Sciences Inc | 0,05 | 5,30 | 1,6378 | 1,6378 | |||||
| CSII / Cardiovascular Systems Inc. | 0,12 | 208,45 | 5,29 | 242,62 | 1,6331 | 1,6331 | |||
| MRVL / Marvell Technology, Inc. | 0,22 | -44,58 | 5,25 | -33,49 | 1,6214 | 1,6214 | |||
| VBTX / Veritex Holdings, Inc. | 0,20 | -1,42 | 5,08 | 5,64 | 1,5683 | 1,5683 | |||
| CSL / Carlisle Companies Incorporated | 0,04 | -38,52 | 4,99 | -29,60 | 1,5411 | 1,5411 | |||
| ENTG / Entegris, Inc. | 0,13 | -20,52 | 4,96 | -16,89 | 1,5316 | 1,5316 | |||
| BECN / Beacon Roofing Supply, Inc. | 0,13 | -13,07 | 4,76 | -0,75 | 1,4686 | 0,1637 | |||
| CIEN / Ciena Corporation | 0,11 | -2,28 | 4,67 | 7,64 | 1,4405 | 0,2603 | |||
| NTRA / Natera, Inc. | 0,17 | -2,26 | 4,61 | 30,75 | 1,4241 | 1,4241 | |||
| JWN / Nordstrom, Inc. | 0,14 | -1,42 | 4,57 | -29,24 | 1,4121 | 1,4121 | |||
| LTXB / LegacyTexas Financial Group Inc. | 0,11 | -34,69 | 4,31 | -28,89 | 1,3300 | 1,3300 | |||
| PTC / PTC Inc. | 0,05 | -40,50 | 4,10 | -42,07 | 1,2661 | -0,6611 | |||
| NCMI / National CineMedia, Inc. | 0,59 | -0,56 | 3,89 | -7,49 | 1,2009 | 0,0561 | |||
| HIBB / Hibbett, Inc. | 0,21 | -2,59 | 3,87 | -22,28 | 1,1935 | -0,1606 | |||
| FRPT / Freshpet, Inc. | 0,08 | -29,49 | 3,66 | -24,11 | 1,1312 | -0,1832 | |||
| ZBRA / Zebra Technologies Corporation | 0,02 | 3,54 | 1,0929 | 1,0929 | |||||
| KEYS / Keysight Technologies, Inc. | 0,04 | 3,43 | 1,0583 | 1,0583 | |||||
| EPC / Edgewell Personal Care Company | 0,13 | 42,74 | 3,40 | -12,36 | 1,0509 | 1,0509 | |||
| VMC / Vulcan Materials Company | 0,02 | -50,37 | 3,33 | -42,44 | 1,0296 | -0,5478 | |||
| TWIN / Twin Disc, Incorporated | 0,22 | -11,44 | 3,25 | -19,70 | 1,0030 | -0,0985 | |||
| ZION / Zions Bancorporation, National Association | 0,07 | -45,95 | 3,11 | -45,26 | 0,9607 | -0,5870 | |||
| ROAD / Construction Partners, Inc. | 0,19 | -2,81 | 2,79 | 14,32 | 0,8601 | 0,8601 | |||
| SMG / The Scotts Miracle-Gro Company | 0,02 | -81,98 | 2,21 | -77,42 | 0,6826 | 0,6826 | |||
| NVRO / Nevro Corp. | 0,03 | -1,77 | 2,06 | 1,87 | 0,6375 | 0,6375 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0,20 | 0,00 | 2,02 | -1,80 | 0,6224 | 0,6224 | |||
| RNST / Renasant Corporation | 0,06 | -13,43 | 2,00 | -8,10 | 0,6168 | 0,6168 | |||
| NATI / National Instruments Corp. | 0,05 | -2,16 | 2,00 | -7,37 | 0,6165 | 0,6165 | |||
| PACW / Pacwest Bancorp | 0,05 | -1,83 | 1,77 | 1,37 | 0,5480 | 0,5480 | |||
| BOX / Box, Inc. | 0,09 | -52,73 | 1,65 | -56,90 | 0,5094 | 0,5094 | |||
| GDI / Gardner Denver Holdings, Inc. | 0,05 | -77,94 | 1,61 | -72,56 | 0,4961 | -1,0981 | |||
| WLL / Whiting Petroleum Corp (New) | 0,09 | 4,56 | 1,60 | -25,28 | 0,4927 | -0,0888 | |||
| TVTY / Tivity Health Inc | 0,05 | -77,84 | 0,84 | -79,26 | 0,2584 | 0,2584 | |||
| SRCL / Stericycle, Inc. | 0,02 | -58,90 | 0,79 | -63,93 | 0,2451 | -0,3541 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,01 | -58,20 | 0,79 | -57,55 | 0,2448 | 0,2448 | |||
| GNRC / Generac Holdings Inc. | 0,01 | -9,09 | 0,76 | 23,23 | 0,2359 | 0,0671 | |||
| GOOG / Alphabet Inc. | 0,00 | -61,33 | 0,72 | -64,38 | 0,2226 | 0,2226 | |||
| MLM / Martin Marietta Materials, Inc. | 0,00 | 0,00 | 0,68 | 14,50 | 0,2096 | 0,0482 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | -41,18 | 0,66 | -38,98 | 0,2034 | 0,2034 | |||
| CSFL / Centerstate Banks, Inc. | 0,02 | 0,00 | 0,54 | -3,24 | 0,1658 | 0,1658 | |||
| APA / APA Corporation | 0,02 | 94,68 | 0,53 | 62,58 | 0,1636 | 0,0749 | |||
| CVS / CVS Health Corporation | 0,01 | 0,00 | 0,37 | 0,82 | 0,1139 | 0,0143 | |||
| HAL / Halliburton Company | 0,01 | 22,00 | 0,32 | -5,36 | 0,0982 | 0,0982 | |||
| PSTG / Pure Storage, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| PTEN / Patterson-UTI Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0719 | ||||
| KMI / Kinder Morgan, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0626 | ||||
| JPM / JPMorgan Chase & Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1130 | ||||
| RRC / Range Resources Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,9869 | ||||
| EMR / Emerson Electric Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1985 | ||||
| WMT / Walmart Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| ANET / Arista Networks Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0577 | ||||
| US98212B1035 / WPX Energy, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| NTR / Nutrien Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0656 | ||||
| CLDR / Cloudera Inc | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| PRU / Prudential Financial, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1225 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| USB / U.S. Bancorp | 0,00 | -100,00 | 0,00 | -100,00 | -0,0983 | ||||
| PANW / Palo Alto Networks, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| APAM / Artisan Partners Asset Management Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| DOW / Dow Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2069 | ||||
| EW / Edwards Lifesciences Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0716 | ||||
| AR / Antero Resources Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| THR / Thermon Group Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| IBKC / IBERIABANK Corp. | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| FDC / First Data Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| BOKF / BOK Financial Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2069 | ||||
| ARES / Ares Management Corporation | 0,00 | -100,00 | 0,00 | -100,00 | 0,0000 |
