Mga Batayang Estadistika
| Nilai Portofolio | $ 323,915,000 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Broadview Advisors Llc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,915,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Broadview Advisors Llc adalah 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:) . Posisi baru Broadview Advisors Llc meliputi: PRA Health Sciences Inc (US:US69354M1080) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-08-14 untuk periode pelaporan 2019-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
