BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.55%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$6.8M |
| 2 |
KRA
Kraton Corporation
KRA
|
$6.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5.72M |
| 4 |
Veeco
VECO
|
$4.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.92M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.82M |
| 2 |
lululemon athletica
LULU
|
$7.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 4 |
Stagwell
STGW
|
$6.51M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.28M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 1.47% |
368,000
+37,500
| +11% | +$1.06M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.82M | 1.39% |
306,931
+5,100
| +2% | +$163K |
|
28
Regal Rexnord
RRX
$9.44B
| $9.8M | 1.39% |
164,675
+1,650
| +1% | +$98.2K |
|
29
Zebra Technologies
ZBRA
$15.5B
| $9.75M | 1.38% |
140,000
+1,050
| +0.8% | +$73.1K |
|
30
Hilltop Holdings
HTH
$2.21B
| $9.72M | 1.38% |
432,684
-35,200
| -8% | -$791K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.67M | 1.37% |
521,355
+16,600
| +3% | +$308K |
|
32
Range Resources
RRC
$8.18B
| $9.38M | 1.33% |
242,150
+60,800
| +34% | +$2.36M |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $9.32M | 1.32% |
520,624
+78,851
| +18% | +$1.41M |
|
34
Select Medical
SEM
$1.6B
| $9.06M | 1.28% |
670,780
+6,500
| +1% | +$87.8K |
|
|
CHUY
35
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.84M | 1.25% |
316,225
+50,400
| +19% | +$1.41M |
|
|
VWR
36
DELISTED
VWR Corporation
VWR
| $8.83M | 1.25% |
311,475
+4,100
| +1% | +$116K |
|
|
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.17M | 1.16% |
460,580
+4,950
| +1% | +$87.8K |
|
38
First Horizon
FHN
$11.4B
| $7.86M | 1.11% |
516,125
+5,200
| +1% | +$79.2K |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $7.74M | 1.1% |
299,568
+106,932
| +56% | +$2.76M |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $7.56M | 1.07% |
146,350
+1,650
| +1% | +$85.2K |
|
41
Urban Outfitters
URBN
$6B
| $7.31M | 1.04% |
211,773
-69,350
| -25% | -$2.39M |
|
42
PROS Holdings
PRO
$734M
| $7.27M | 1.03% |
321,725
+450
| +0.1% | +$10.2K |
|
43
National CineMedia
NCMI
$419M
| $6.93M | 0.98% |
471,006
+4,750
| +1% | +$69.9K |
|
|
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | 0.97% |
146,886
-24,200
| -14% | -$1.13M |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $6.8M | 0.96% |
+126,600
| New | +$6.8M |
|
46
Fortinet
FTNT
$58.7B
| $6.6M | 0.93% |
178,645
-83,350
| -32% | -$3.08M |
|
|
IBKC
47
DELISTED
IBERIABANK Corp
IBKC
| $6.6M | 0.93% |
98,272
-13,300
| -12% | -$893K |
|
|
FOE
48
DELISTED
Ferro Corporation
FOE
| $6.46M | 0.91% |
467,400
+283,050
| +154% | +$3.91M |
|
49
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.41M | 0.91% |
299,400
+50
| +0% | +$1.06K |
|
50
Freshpet
FRPT
$2.59B
| $6.28M | 0.89% |
725,567
+246,389
| +51% | +$2.13M |
|