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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.86%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Top Buys
| 1 |
Kennametal
KMT
|
+$5.21M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.11M |
| 3 |
Brunswick
BC
|
+$4.06M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.61M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.41M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
+$9.09M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.37M |
| 3 |
Ingersoll Rand
IR
|
+$5.3M |
| 4 |
P
Everpure Inc
P
|
+$5.25M |
| 5 |
Marvell Technology
MRVL
|
+$4.13M |
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 | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.18B
| $15.4M | 4.76% |
1,173,050
-181,975
| -13% | -$2.53M |
|
2
Commault Systems
CVLT
$6.2B
| $11M | 3.39% |
221,554
-2,975
| -1% | -$158K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.88B
| $10.7M | 3.3% |
711,625
-6,225
| -0.9% | -$84.4K |
|
4
Zurn Elkay Water Solutions
ZWS
$8.07B
| $9.82M | 3.03% |
674,661
-18,632
| -3% | -$251K |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.79M | 3.02% |
238,037
+63,175
| +36% | +$2.62M |
|
6
Encompass Health
EHC
$11.2B
| $9.64M | 2.97% |
191,167
+29,697
| +18% | +$1.44M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.52M | 2.94% |
642,800
+102,750
| +19% | +$1.58M |
|
8
Western Alliance Bancorporation
WAL
$9.17B
| $8.56M | 2.64% |
191,450
-9,950
| -5% | -$444K |
|
|
9
Brunswick
BC
$5.33B
| $8.42M | 2.6% |
183,429
+83,975
| +84% | +$4.06M |
|
10
Masco
MAS
$16.2B
| $8.17M | 2.52% |
208,113
+66,650
| +47% | +$2.57M |
|
11
LiveRamp
RAMP
$2.31B
| $7.4M | 2.28% |
152,641
-1,250
| -0.8% | -$67.7K |
|
12
Boston Beer
SAM
$1.9B
| $6.77M | 2.09% |
17,911
-3,850
| -18% | -$1.22M |
|
13
TripAdvisor
TRIP
$1.73B
| $6.6M | 2.04% |
142,550
-15,925
| -10% | -$776K |
|
14
PRA Group
PRAA
$702M
| $6.46M | 1.99% |
229,425
-2,300
| -1% | -$65K |
|
|
15
Kennametal
KMT
$2.71B
| $6.43M | 1.98% |
173,757
+143,580
| +476% | +$5.21M |
|
16
Globus Medical
GMED
$11B
| $6.23M | 1.92% |
147,275
-2,200
| -1% | -$95.5K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.06M | 1.87% |
112,075
+32,425
| +41% | +$1.64M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $5.89M | 1.82% |
352,794
-9,175
| -3% | -$150K |
|
19
Crane NXT
CXT
$2.99B
| $5.7M | 1.76% |
196,708
-4,390
| -2% | -$128K |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.66M | 1.75% |
246,933
-4,400
| -2% | -$94.7K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $5.58M | 1.72% |
353,255
-142,215
| -29% | -$2.28M |
|
22
Olin
OLN
$2.51B
| $5.55M | 1.71% |
253,361
+92,036
| +57% | +$2.05M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 1.7% |
101,850
-32,125
| -24% | -$1.47M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.46M | 1.68% |
170,925
+113,300
| +197% | +$3.61M |
|
25
Avanos Medical
AVNS
$1.17B
| $5.4M | 1.67% |
123,838
+76,188
| +160% | +$3.26M |
|
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