BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$725M
AUM Growth
-$24.2M
(-3.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
| 3 |
Boston Beer
SAM
|
$4.05M |
| 4 |
Bank OZK
OZK
|
$3.89M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.78M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$21.8M |
| 2 |
Hilltop Holdings
HTH
|
$13M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.35M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.26M |
| 5 |
PTC
PTC
|
$4.64M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.65M | 1.33% |
323,850
+3,825
| +1% | +$114K |
|
|
27
PTC
PTC
$25.5B
| $9.59M | 1.32% |
182,444
-88,325
| -33% | -$4.64M |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $9.57M | 1.32% |
810,150
+9,400
| +1% | +$111K |
|
|
29
MKS Inc. Common Stock
MKSI
$6.82B
| $9.19M | 1.27% |
133,672
-92,428
| -41% | -$6.35M |
|
|
VWR
30
DELISTED
VWR Corporation
VWR
| $9.03M | 1.25% |
320,300
+4,475
| +1% | +$126K |
|
31
Zurn Elkay Water Solutions
ZWS
$7.68B
| $8.67M | 1.2% |
779,538
+155,389
| +25% | +$1.73M |
|
32
Kforce
KFRC
$585M
| $8.59M | 1.18% |
361,488
-34,375
| -9% | -$816K |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $8.57M | 1.18% |
563,928
+6,075
| +1% | +$92.3K |
|
|
GBNK
34
DELISTED
Guaranty Bancorp
GBNK
| $8.52M | 1.18% |
350,017
+3,200
| +0.9% | +$77.9K |
|
35
Hexcel
HXL
$5.09B
| $8.32M | 1.15% |
152,504
-73,175
| -32% | -$3.99M |
|
36
First Horizon
FHN
$11.5B
| $8.17M | 1.13% |
441,675
+5,950
| +1% | +$110K |
|
37
Sealed Air
SEE
$4.75B
| $7.95M | 1.1% |
182,500
+2,150
| +1% | +$93.7K |
|
38
PROS Holdings
PRO
$724M
| $7.95M | 1.1% |
328,550
+3,575
| +1% | +$86.5K |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $7.94M | 1.1% |
2,797
+28
| +1% | +$79.5K |
|
40
National CineMedia
NCMI
$406M
| $7.69M | 1.06% |
60,911
+13,310
| +28% | +$1.68M |
|
41
Fortinet
FTNT
$58.7B
| $7.6M | 1.05% |
990,225
+8,250
| +0.8% | +$63.3K |
|
42
CyberArk
CYBR
$23.3B
| $7.46M | 1.03% |
146,570
+2,325
| +2% | +$118K |
|
|
43
Boston Beer
SAM
$2.42B
| $7.45M | 1.03% |
51,525
+28,025
| +119% | +$4.05M |
|
44
Zebra Technologies
ZBRA
$15.8B
| $7.28M | 1% |
79,725
-36,525
| -31% | -$3.33M |
|
|
KTWO
45
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.06M | 0.97% |
344,150
+115,750
| +51% | +$2.37M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $6.97M | 0.96% |
140,675
-10,975
| -7% | -$544K |
|
47
Anywhere Real Estate
HOUS
$704M
| $6.94M | 0.96% |
233,000
+2,050
| +0.9% | +$61.1K |
|
48
Renasant Corp
RNST
$3.75B
| $6.63M | 0.92% |
167,144
+1,850
| +1% | +$73.4K |
|
|
IMPV
49
DELISTED
Imperva, Inc.
IMPV
| $6.6M | 0.91% |
160,650
+1,700
| +1% | +$69.8K |
|
|
KRA
50
DELISTED
Kraton Corporation
KRA
| $6.59M | 0.91% |
213,075
-46,925
| -18% | -$1.45M |
|