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
KRNT icon
26
Kornit Digital
KRNT
$611M
$5.39M 1.66%
170,250
-122,300
HAIN icon
27
Hain Celestial
HAIN
$118M
$5.37M 1.66%
245,300
+77,675
ATI icon
28
ATI
ATI
$11.1B
$5.34M 1.65%
211,921
-143,604
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.3M 1.64%
+53,500
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.29M 1.63%
123,225
+83,275
MRVL icon
31
Marvell Technology
MRVL
$75.8B
$5.25M 1.62%
220,025
-176,975
VBTX icon
32
Veritex Holdings
VBTX
$1.66B
$5.08M 1.57%
195,748
-2,825
CSL icon
33
Carlisle Companies
CSL
$13.8B
$4.99M 1.54%
35,550
-22,275
ENTG icon
34
Entegris
ENTG
$13.8B
$4.96M 1.53%
132,925
-34,325
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.76M 1.47%
129,550
-19,475
CIEN icon
36
Ciena
CIEN
$24.1B
$4.67M 1.44%
113,450
-2,650
NTRA icon
37
Natera
NTRA
$24.9B
$4.61M 1.42%
167,242
-3,875
JWN
38
DELISTED
Nordstrom
JWN
$4.57M 1.41%
143,575
-2,075
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.31M 1.33%
105,828
-56,205
PTC icon
40
PTC
PTC
$24.3B
$4.1M 1.27%
45,694
-31,100
NCMI icon
41
National CineMedia
NCMI
$398M
$3.89M 1.2%
59,303
-335
HIBB
42
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.87M 1.19%
212,432
-5,644
FRPT icon
43
Freshpet
FRPT
$2.5B
$3.66M 1.13%
80,500
-33,675
ZBRA icon
44
Zebra Technologies
ZBRA
$14.9B
$3.54M 1.09%
+16,900
KEYS icon
45
Keysight
KEYS
$27.9B
$3.43M 1.06%
+38,175
EPC icon
46
Edgewell Personal Care
EPC
$941M
$3.4M 1.05%
126,325
+37,825
VMC icon
47
Vulcan Materials
VMC
$39B
$3.33M 1.03%
24,286
-24,650
TWIN icon
48
Twin Disc
TWIN
$208M
$3.25M 1%
215,175
-27,800
ZION icon
49
Zions Bancorporation
ZION
$7.33B
$3.11M 0.96%
67,675
-57,525
ROAD icon
50
Construction Partners
ROAD
$6.45B
$2.79M 0.86%
185,484
-5,364
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