BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.49%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.91M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 4 |
Masco
MAS
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.54M |
Top Sells
| 1 |
Brunswick
BC
|
$7.69M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.72M |
| 3 |
Zions Bancorporation
ZION
|
$5.93M |
| 4 |
Keysight
KEYS
|
$5.74M |
| 5 |
B&G Foods
BGS
|
$5.69M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
| $9.42M | 1.5% |
178,726
-23,893
| -12% | -$1.26M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.21M | 1.47% |
209,250
+39,400
| +23% | +$1.73M |
|
28
Sealed Air
SEE
$4.76B
| $8.94M | 1.43% |
210,600
-2,775
| -1% | -$118K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.75M | 1.4% |
568,675
+91,100
| +19% | +$1.4M |
|
30
Olin
OLN
$2.67B
| $8.75M | 1.4% |
304,700
+103,100
| +51% | +$2.96M |
|
31
National CineMedia
NCMI
$419M
| $8.47M | 1.35% |
1,008,784
-173,947
| -15% | -$1.46M |
|
32
Kornit Digital
KRNT
$648M
| $8.42M | 1.34% |
473,125
+81,300
| +21% | +$1.45M |
|
33
AMN Healthcare
AMN
$760M
| $8.36M | 1.33% |
142,600
+36,325
| +34% | +$2.13M |
|
34
PTC
PTC
$25.4B
| $8.33M | 1.33% |
88,794
-17,475
| -16% | -$1.64M |
|
35
Encompass Health
EHC
$12.5B
| $8.29M | 1.32% |
122,357
-1,375
| -1% | -$93.1K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $8.19M | 1.31% |
158,175
+17,725
| +13% | +$918K |
|
37
Natera
NTRA
$23B
| $8.17M | 1.3% |
434,002
-115,175
| -21% | -$2.17M |
|
38
Bank OZK
OZK
$5.93B
| $8.13M | 1.3% |
180,491
-4,400
| -2% | -$198K |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $7.98M | 1.27% |
263,450
+95,025
| +56% | +$2.88M |
|
40
Generac Holdings
GNRC
$10.3B
| $7.67M | 1.22% |
148,201
+9,050
| +7% | +$468K |
|
41
LiveRamp
RAMP
$1.8B
| $7.54M | 1.2% |
251,791
-3,225
| -1% | -$96.6K |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $7.48M | 1.19% |
76,475
-27,200
| -26% | -$2.66M |
|
43
Crane NXT
CXT
$3.49B
| $7.22M | 1.15% |
90,125
+21,425
| +31% | +$1.72M |
|
44
MRC Global
MRC
$1.25B
| $7.13M | 1.14% |
328,925
+107,425
| +48% | +$2.33M |
|
|
WPX
45
DELISTED
WPX Energy, Inc.
WPX
| $7.12M | 1.14% |
394,600
-76,675
| -16% | -$1.38M |
|
46
CyberArk
CYBR
$23B
| $6.91M | 1.1% |
109,820
-3,850
| -3% | -$242K |
|
|
DPLO
47
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.77M | 1.08% |
264,800
-29,250
| -10% | -$748K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $6.76M | 1.08% |
103,550
+48,950
| +90% | +$3.2M |
|
49
Range Resources
RRC
$8.18B
| $6.6M | 1.05% |
394,300
-4,825
| -1% | -$80.7K |
|
50
Marvell Technology
MRVL
$53.7B
| $6.51M | 1.04% |
303,800
-72,925
| -19% | -$1.56M |
|