BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.68%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$8.09M |
| 2 |
Carlisle Companies
CSL
|
$7.52M |
| 3 |
Enovis
ENOV
|
$7.51M |
| 4 |
Chord Energy
CHRD
|
$6.49M |
| 5 |
Crane NXT
CXT
|
$6.34M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$9.89M |
| 2 |
Celanese
CE
|
$8.3M |
| 3 |
Kforce
KFRC
|
$5.37M |
| 4 |
P
Pandora Media Inc
P
|
$5.33M |
| 5 |
Zions Bancorporation
ZION
|
$4.75M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.78B
| $9.02M | 1.31% |
211,025
-575
| -0.3% | -$24.6K |
|
|
MINI
27
DELISTED
Mobile Mini Inc
MINI
| $8.89M | 1.3% |
257,964
+670
| +0.3% | +$23.1K |
|
28
Bank OZK
OZK
$5.91B
| $8.82M | 1.29% |
183,516
-19,975
| -10% | -$960K |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $8.78M | 1.28% |
165,825
+35,925
| +28% | +$1.9M |
|
|
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.56M | 1.25% |
163,737
-1,858
| -1% | -$97.1K |
|
|
GBNK
31
DELISTED
Guaranty Bancorp
GBNK
| $8.31M | 1.21% |
298,742
-53,675
| -15% | -$1.49M |
|
32
Polaris
PII
$3.18B
| $8.17M | 1.19% |
78,075
-8,925
| -10% | -$934K |
|
33
Range Resources
RRC
$8.16B
| $8.14M | 1.19% |
416,150
-50,425
| -11% | -$987K |
|
|
34
AMN Healthcare
AMN
$796M
| $8.09M | 1.18% |
+176,975
| New | +$8.09M |
|
35
Boston Beer
SAM
$2.41B
| $8.04M | 1.17% |
51,475
-600
| -1% | -$93.7K |
|
36
Sensata Technologies
ST
$4.74B
| $7.99M | 1.17% |
166,300
+106,950
| +180% | +$5.14M |
|
37
Anywhere Real Estate
HOUS
$684M
| $7.74M | 1.13% |
234,925
-175
| -0.1% | -$5.77K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $7.7M | 1.12% |
102,825
-39,300
| -28% | -$2.94M |
|
|
39
Carlisle Companies
CSL
$16.5B
| $7.52M | 1.1% |
+75,000
| New | +$7.52M |
|
|
40
Enovis
ENOV
$1.77B
| $7.51M | 1.09% |
+180,255
| New | +$7.51M |
|
41
PTC
PTC
$25.6B
| $7.4M | 1.08% |
131,469
-675
| -0.5% | -$38K |
|
42
PRA Group
PRAA
$668M
| $7.09M | 1.03% |
247,375
+5,525
| +2% | +$158K |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $7.09M | 1.03% |
163,275
+1,275
| +0.8% | +$55.3K |
|
44
Natera
NTRA
$23.1B
| $7.04M | 1.03% |
546,252
+40,752
| +8% | +$525K |
|
45
Premier
PINC
$2.14B
| $6.68M | 0.97% |
205,150
+92,150
| +82% | +$3M |
|
46
Marvell Technology
MRVL
$54.2B
| $6.68M | 0.97% |
372,950
+350
| +0.1% | +$6.27K |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $6.66M | 0.97% |
166,788
-89,875
| -35% | -$3.59M |
|
|
48
Chord Energy
CHRD
$6.29B
| $6.49M | 0.95% |
+711,700
| New | +$6.49M |
|
49
Astec Industries
ASTE
$1.06B
| $6.09M | 0.89% |
108,687
+30,175
| +38% | +$1.69M |
|
50
Dick's Sporting Goods
DKS
$17B
| $6.09M | 0.89% |
+225,300
| New | +$6.09M |
|