BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.1%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
ATI
ATI
|
$8.69M |
| 2 |
Marvell Technology
MRVL
|
$6.16M |
| 3 |
Bank OZK
OZK
|
$6.03M |
| 4 |
Natera
NTRA
|
$5.49M |
| 5 |
PRA Group
PRAA
|
$5.35M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$15.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$9.19M |
| 4 |
Brunswick
BC
|
$7.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.06M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.51M | 1.41% |
406,250
+82,400
| +25% | +$1.93M |
|
27
Sealed Air
SEE
$4.78B
| $9.47M | 1.4% |
211,600
+29,100
| +16% | +$1.3M |
|
|
KTWO
28
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.24M | 1.37% |
379,300
+35,150
| +10% | +$856K |
|
|
29
PRA Group
PRAA
$668M
| $9.17M | 1.36% |
241,850
+141,200
| +140% | +$5.35M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $9.01M | 1.33% |
256,663
-91,055
| -26% | -$3.2M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $8.71M | 1.29% |
142,125
+1,450
| +1% | +$88.8K |
|
|
32
ATI
ATI
$10.7B
| $8.69M | 1.29% |
+510,950
| New | +$8.69M |
|
|
33
Brunswick
BC
$4.15B
| $8.34M | 1.23% |
132,910
-121,240
| -48% | -$7.6M |
|
34
Polaris
PII
$3.18B
| $8.02M | 1.19% |
87,000
+12,250
| +16% | +$1.13M |
|
|
TCF
35
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.02M | 1.19% |
165,595
+86,100
| +108% | +$4.17M |
|
36
PROS Holdings
PRO
$746M
| $7.97M | 1.18% |
291,050
-37,500
| -11% | -$1.03M |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $7.75M | 1.15% |
162,000
+1,350
| +0.8% | +$64.6K |
|
|
MINI
38
DELISTED
Mobile Mini Inc
MINI
| $7.68M | 1.14% |
257,294
-165,850
| -39% | -$4.95M |
|
39
Anywhere Real Estate
HOUS
$684M
| $7.63M | 1.13% |
235,100
+2,100
| +0.9% | +$68.1K |
|
40
Fortinet
FTNT
$60.4B
| $7.46M | 1.1% |
199,145
+1,100
| +0.6% | +$41.2K |
|
41
CyberArk
CYBR
$22.8B
| $7.38M | 1.09% |
147,770
+1,200
| +0.8% | +$59.9K |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $7.3M | 1.08% |
818,200
+8,050
| +1% | +$71.8K |
|
43
PTC
PTC
$25.6B
| $7.28M | 1.08% |
132,144
-50,300
| -28% | -$2.77M |
|
44
Kforce
KFRC
$606M
| $7.13M | 1.05% |
363,538
+2,050
| +0.6% | +$40.2K |
|
45
Boston Beer
SAM
$2.41B
| $6.88M | 1.02% |
52,075
+550
| +1% | +$72.7K |
|
|
DPLO
46
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.61M | 0.98% |
446,400
+70,350
| +19% | +$1.04M |
|
47
Hexcel
HXL
$5.02B
| $6.52M | 0.96% |
123,564
-28,940
| -19% | -$1.53M |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $6.5M | 0.96% |
129,900
+45,400
| +54% | +$2.27M |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| $6.47M | 0.96% |
257,956
-143,400
| -36% | -$3.6M |
|
|
50
Marvell Technology
MRVL
$54.2B
| $6.16M | 0.91% |
+372,600
| New | +$6.16M |
|