BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.86%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Top Buys
| 1 |
Kennametal
KMT
|
$5.31M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.31M |
| 3 |
Brunswick
BC
|
$3.85M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.62M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.57M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$10.1M |
| 2 |
Ingersoll Rand
IR
|
$5.68M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.37M |
| 4 |
Pure Storage
PSTG
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $5.39M | 1.66% |
170,250
-122,300
| -42% | -$3.87M |
|
27
Hain Celestial
HAIN
$162M
| $5.37M | 1.66% |
245,300
+77,675
| +46% | +$1.7M |
|
28
ATI
ATI
$10.7B
| $5.34M | 1.65% |
211,921
-143,604
| -40% | -$3.62M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.31M | 1.64% |
+53,500
| New | +$5.31M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.29M | 1.63% |
123,225
+83,275
| +208% | +$3.57M |
|
|
31
Marvell Technology
MRVL
$54.2B
| $5.25M | 1.62% |
220,025
-176,975
| -45% | -$4.22M |
|
32
Veritex Holdings
VBTX
$1.88B
| $5.08M | 1.57% |
195,748
-2,825
| -1% | -$73.3K |
|
33
Carlisle Companies
CSL
$16.5B
| $4.99M | 1.54% |
35,550
-22,275
| -39% | -$3.13M |
|
34
Entegris
ENTG
$12.7B
| $4.96M | 1.53% |
132,925
-34,325
| -21% | -$1.28M |
|
|
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.76M | 1.47% |
129,550
-19,475
| -13% | -$715K |
|
36
Ciena
CIEN
$13.3B
| $4.67M | 1.44% |
113,450
-2,650
| -2% | -$109K |
|
37
Natera
NTRA
$23.1B
| $4.61M | 1.42% |
167,242
-3,875
| -2% | -$107K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $4.57M | 1.41% |
143,575
-2,075
| -1% | -$66.1K |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.31M | 1.33% |
105,828
-56,205
| -35% | -$2.29M |
|
40
PTC
PTC
$25.6B
| $4.1M | 1.27% |
45,694
-31,100
| -40% | -$2.79M |
|
41
National CineMedia
NCMI
$411M
| $3.89M | 1.2% |
593,034
-3,350
| -0.6% | -$22K |
|
|
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.87M | 1.19% |
212,432
-5,644
| -3% | -$103K |
|
43
Freshpet
FRPT
$2.72B
| $3.66M | 1.13% |
80,500
-33,675
| -29% | -$1.53M |
|
44
Zebra Technologies
ZBRA
$16.1B
| $3.54M | 1.09% |
+16,900
| New | +$3.54M |
|
45
Keysight
KEYS
$28.1B
| $3.43M | 1.06% |
+38,175
| New | +$3.43M |
|
46
Edgewell Personal Care
EPC
$1.12B
| $3.4M | 1.05% |
126,325
+37,825
| +43% | +$1.02M |
|
47
Vulcan Materials
VMC
$38.5B
| $3.34M | 1.03% |
24,286
-24,650
| -50% | -$3.38M |
|
48
Twin Disc
TWIN
$179M
| $3.25M | 1% |
215,175
-27,800
| -11% | -$420K |
|
49
Zions Bancorporation
ZION
$8.56B
| $3.11M | 0.96% |
67,675
-57,525
| -46% | -$2.65M |
|
50
Construction Partners
ROAD
$6.73B
| $2.79M | 0.86% |
185,484
-5,364
| -3% | -$80.6K |
|