BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+10.72%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$749M
AUM Growth
+$42.9M
(+6.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10
Top Buys
| 1 |
Westlake Corp
WLK
|
$9.18M |
| 2 |
Sealed Air
SEE
|
$8.18M |
| 3 |
Range Resources
RRC
|
$7.43M |
| 4 |
MGIC Investment
MTG
|
$7.12M |
| 5 |
CyberArk
CYBR
|
$6.56M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$13.2M |
| 2 |
Vulcan Materials
VMC
|
$10.2M |
| 3 |
Regal Rexnord
RRX
|
$8.26M |
| 4 |
Astec Industries
ASTE
|
$8.24M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$6.64M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $10.4M | 1.39% |
800,750
+9,900
| +1% | +$129K |
|
|
CHUY
27
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 1.39% |
320,025
+3,800
| +1% | +$123K |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 1.37% |
1,006,550
-104,800
| -9% | -$1.07M |
|
|
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
| $9.98M | 1.33% |
2,769
+437
| +19% | +$1.58M |
|
30
Zebra Technologies
ZBRA
$15.7B
| $9.97M | 1.33% |
116,250
-23,750
| -17% | -$2.04M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $9.28M | 1.24% |
344,318
+44,750
| +15% | +$1.21M |
|
|
32
Westlake Corp
WLK
$11B
| $9.18M | 1.23% |
+163,900
| New | +$9.18M |
|
33
Kforce
KFRC
$579M
| $9.14M | 1.22% |
395,863
-139,000
| -26% | -$3.21M |
|
34
Freshpet
FRPT
$2.56B
| $9.05M | 1.21% |
891,817
+166,250
| +23% | +$1.69M |
|
35
Select Medical
SEM
$1.6B
| $8.99M | 1.2% |
1,258,795
+13,827
| +1% | +$98.7K |
|
36
First Horizon
FHN
$11.5B
| $8.72M | 1.16% |
435,725
-80,400
| -16% | -$1.61M |
|
|
GBNK
37
DELISTED
Guaranty Bancorp
GBNK
| $8.39M | 1.12% |
346,817
+103,437
| +43% | +$2.5M |
|
|
38
Sealed Air
SEE
$4.72B
| $8.18M | 1.09% |
+180,350
| New | +$8.18M |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $7.99M | 1.07% |
557,853
+90,453
| +19% | +$1.3M |
|
|
VWR
40
DELISTED
VWR Corporation
VWR
| $7.91M | 1.06% |
315,825
+4,350
| +1% | +$109K |
|
41
Exact Sciences
EXAS
$9.75B
| $7.46M | 1% |
557,999
-18,482
| -3% | -$247K |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $7.41M | 0.99% |
260,000
+83,000
| +47% | +$2.36M |
|
43
National CineMedia
NCMI
$410M
| $7.01M | 0.94% |
47,601
+500
| +1% | +$73.7K |
|
44
PROS Holdings
PRO
$717M
| $6.99M | 0.93% |
324,975
+3,250
| +1% | +$69.9K |
|
45
Renasant Corp
RNST
$3.73B
| $6.98M | 0.93% |
165,294
+2,200
| +1% | +$92.9K |
|
46
Arrow Electronics
ARW
$6.44B
| $6.89M | 0.92% |
96,692
| – | – |
|
|
WPX
47
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.88% |
453,550
+358,100
| +375% | +$5.22M |
|
|
48
CyberArk
CYBR
$22.9B
| $6.56M | 0.88% |
+144,245
| New | +$6.56M |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $6.39M | 0.85% |
151,650
+80,650
| +114% | +$3.4M |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $6.26M | 0.84% |
74,772
-23,500
| -24% | -$1.97M |
|