BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.51%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.53M |
| 2 |
Keysight
KEYS
|
$5.74M |
| 3 |
Helmerich & Payne
HP
|
$3.8M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.52M |
| 5 |
Varex Imaging
VREX
|
$3.44M |
Top Sells
| 1 |
Encompass Health
EHC
|
$16.1M |
| 2 |
Kforce
KFRC
|
$7.38M |
| 3 |
MGIC Investment
MTG
|
$6.87M |
| 4 |
Premier
PINC
|
$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.97M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
26
DELISTED
Guaranty Bancorp
GBNK
| $8.53M | 1.4% |
300,742
+600
| +0.2% | +$17K |
|
27
Freshpet
FRPT
$2.72B
| $8.42M | 1.38% |
511,525
-99,367
| -16% | -$1.63M |
|
|
DATA
28
DELISTED
Tableau Software, Inc.
DATA
| $8.38M | 1.37% |
103,675
+400
| +0.4% | +$32.3K |
|
29
PTC
PTC
$25.6B
| $8.29M | 1.36% |
106,269
-10,350
| -9% | -$807K |
|
30
Masco
MAS
$15.4B
| $8.13M | 1.33% |
200,938
+125
| +0.1% | +$5.06K |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.09M | 1.33% |
477,575
+1,200
| +0.3% | +$20.3K |
|
32
Marvell Technology
MRVL
$54.2B
| $7.91M | 1.3% |
376,725
+1,075
| +0.3% | +$22.6K |
|
|
33
Encompass Health
EHC
$12.3B
| $7.07M | 1.16% |
123,732
-281,695
| -69% | -$16.1M |
|
34
Ingersoll Rand
IR
$31.6B
| $7.06M | 1.16% |
230,000
+4,100
| +2% | +$126K |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $6.97M | 1.14% |
471,275
-110,400
| -19% | -$1.63M |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| $6.86M | 1.12% |
202,619
+725
| +0.4% | +$24.5K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $6.8M | 1.11% |
140,450
+18,550
| +15% | +$898K |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $6.65M | 1.09% |
341,802
+2,850
| +0.8% | +$55.4K |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.53M | 1.07% |
+169,850
| New | +$6.53M |
|
40
Generac Holdings
GNRC
$10.9B
| $6.39M | 1.05% |
139,151
+45,175
| +48% | +$2.07M |
|
41
Crane NXT
CXT
$3.43B
| $6.37M | 1.04% |
68,700
-56,650
| -45% | -$5.25M |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $6.17M | 1.01% |
79,125
-200
| -0.3% | -$15.6K |
|
43
National CineMedia
NCMI
$411M
| $6.14M | 1.01% |
1,182,731
+295,050
| +33% | +$1.53M |
|
44
Olin
OLN
$2.71B
| $6.13M | 1% |
201,600
+25,225
| +14% | +$767K |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.04M | 0.99% |
251,976
+775
| +0.3% | +$18.6K |
|
46
AMN Healthcare
AMN
$796M
| $6.03M | 0.99% |
106,275
-71,825
| -40% | -$4.08M |
|
47
Anywhere Real Estate
HOUS
$684M
| $6.02M | 0.99% |
220,550
-15,925
| -7% | -$434K |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $5.97M | 0.98% |
83,950
-82,900
| -50% | -$5.89M |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.93M | 0.97% |
294,050
-43,950
| -13% | -$886K |
|
50
Chord Energy
CHRD
$6.29B
| $5.84M | 0.96% |
720,625
+900
| +0.1% | +$7.29K |
|