BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.33%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.18M |
| 2 |
Ingersoll Rand
IR
|
$7.67M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.77M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12.8M |
| 2 |
Masco
MAS
|
$9.8M |
| 3 |
Polaris
PII
|
$8.17M |
| 4 |
Enovis
ENOV
|
$7.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.09M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.83M | 1.26% |
165,187
+1,450
| +0.9% | +$77.5K |
|
|
27
Masco
MAS
$15.1B
| $8.82M | 1.26% |
200,813
-223,112
| -53% | -$9.8M |
|
28
AMN Healthcare
AMN
$760M
| $8.77M | 1.25% |
178,100
+1,125
| +0.6% | +$55.4K |
|
29
Carlisle Companies
CSL
$16B
| $8.56M | 1.22% |
75,350
+350
| +0.5% | +$39.8K |
|
30
Sensata Technologies
ST
$4.63B
| $8.55M | 1.22% |
167,200
+900
| +0.5% | +$46K |
|
31
Westlake Corp
WLK
$10.9B
| $8.33M | 1.19% |
78,200
-48,475
| -38% | -$5.16M |
|
|
GBNK
32
DELISTED
Guaranty Bancorp
GBNK
| $8.3M | 1.18% |
300,142
+1,400
| +0.5% | +$38.7K |
|
33
PRA Group
PRAA
$660M
| $8.26M | 1.18% |
248,900
+1,525
| +0.6% | +$50.6K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $8.18M | 1.16% |
+581,675
| New | +$8.18M |
|
35
Marvell Technology
MRVL
$53.7B
| $8.07M | 1.15% |
375,650
+2,700
| +0.7% | +$58K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $7.97M | 1.13% |
338,952
+128,702
| +61% | +$3.03M |
|
|
37
Ingersoll Rand
IR
$30.8B
| $7.67M | 1.09% |
+225,900
| New | +$7.67M |
|
38
Select Medical
SEM
$1.6B
| $7.5M | 1.07% |
788,345
+274,641
| +53% | +$2.61M |
|
39
Kforce
KFRC
$575M
| $7.38M | 1.05% |
292,300
+194,475
| +199% | +$4.91M |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $7.15M | 1.02% |
103,275
+450
| +0.4% | +$31.1K |
|
41
PTC
PTC
$25.4B
| $7.09M | 1.01% |
116,619
-14,850
| -11% | -$902K |
|
|
IMPV
42
DELISTED
Imperva, Inc.
IMPV
| $6.96M | 0.99% |
175,275
+12,000
| +7% | +$476K |
|
|
DPLO
43
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.78M | 0.97% |
338,000
-103,975
| -24% | -$2.09M |
|
44
Range Resources
RRC
$8.18B
| $6.78M | 0.96% |
397,425
-18,725
| -4% | -$319K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.77M | 0.96% |
+476,375
| New | +$6.77M |
|
46
Astec Industries
ASTE
$1.05B
| $6.39M | 0.91% |
109,262
+575
| +0.5% | +$33.6K |
|
47
Olin
OLN
$2.67B
| $6.28M | 0.89% |
176,375
+1,375
| +0.8% | +$48.9K |
|
48
Anywhere Real Estate
HOUS
$670M
| $6.27M | 0.89% |
236,475
+1,550
| +0.7% | +$41.1K |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $6.15M | 0.87% |
+79,325
| New | +$6.15M |
|
|
PE
50
DELISTED
PARSLEY ENERGY INC
PE
| $6.15M | 0.87% |
208,775
+141,325
| +210% | +$4.16M |
|