BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Quarter Est. Return
1 Year Est. Return
-0.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.3M
3
+$3.85M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.62M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$3.57M

Top Sells

1
+$10.1M
2
+$5.68M
3
+$5.37M
4
PSTG icon
Pure Storage
PSTG
+$5.25M
5
MRVL icon
Marvell Technology
MRVL
+$4.22M

Sector Composition

1 Industrials 23.58%
2 Technology 19.44%
3 Financials 16.89%
4 Healthcare 10.7%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.12B
$15.4M 4.76%
1,173,050
-181,975
CVLT icon
2
Commault Systems
CVLT
$7.59B
$11M 3.39%
221,554
-2,975
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$4.02B
$10.7M 3.3%
711,625
-6,225
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.69B
$9.82M 3.03%
674,661
-18,632
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.79M 3.02%
238,037
+63,175
EHC icon
6
Encompass Health
EHC
$12.4B
$9.64M 2.97%
191,167
+29,697
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.52M 2.94%
642,800
+102,750
WAL icon
8
Western Alliance Bancorporation
WAL
$7.76B
$8.56M 2.64%
191,450
-9,950
BC icon
9
Brunswick
BC
$4.09B
$8.42M 2.6%
183,429
+83,975
MAS icon
10
Masco
MAS
$14.2B
$8.17M 2.52%
208,113
+66,650
RAMP icon
11
LiveRamp
RAMP
$1.79B
$7.4M 2.28%
152,641
-1,250
SAM icon
12
Boston Beer
SAM
$2.46B
$6.77M 2.09%
17,911
-3,850
TRIP icon
13
TripAdvisor
TRIP
$1.8B
$6.6M 2.04%
142,550
-15,925
PRAA icon
14
PRA Group
PRAA
$521M
$6.46M 1.99%
229,425
-2,300
KMT icon
15
Kennametal
KMT
$1.69B
$6.43M 1.98%
173,757
+143,580
GMED icon
16
Globus Medical
GMED
$7.91B
$6.23M 1.92%
147,275
-2,200
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.06M 1.87%
112,075
+32,425
WBT
18
DELISTED
Welbilt, Inc.
WBT
$5.89M 1.82%
352,794
-9,175
CXT icon
19
Crane NXT
CXT
$3.83B
$5.7M 1.76%
196,708
-4,390
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.66M 1.75%
246,933
-4,400
FOE
21
DELISTED
Ferro Corporation
FOE
$5.58M 1.72%
353,255
-142,215
OLN icon
22
Olin
OLN
$2.74B
$5.55M 1.71%
253,361
+92,036
CTLT
23
DELISTED
CATALENT, INC.
CTLT
$5.52M 1.7%
101,850
-32,125
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.46M 1.68%
170,925
+113,300
AVNS icon
25
Avanos Medical
AVNS
$532M
$5.4M 1.67%
123,838
+76,188
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