BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-22.8%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.74M |
| 2 |
Pure Storage
PSTG
|
$7.01M |
| 3 |
Entegris
ENTG
|
$4.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$15.9M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.6M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.63M | 1.62% |
597,800
-20,400
| -3% | -$192K |
|
27
Vulcan Materials
VMC
$38.1B
| $5.47M | 1.58% |
55,361
-10,364
| -16% | -$1.02M |
|
28
PRA Group
PRAA
$660M
| $5.44M | 1.57% |
223,150
-63,800
| -22% | -$1.55M |
|
|
IBKC
29
DELISTED
IBERIABANK Corp
IBKC
| $5.42M | 1.56% |
84,275
+13,425
| +19% | +$863K |
|
30
Freshpet
FRPT
$2.59B
| $5.38M | 1.55% |
167,375
-53,900
| -24% | -$1.73M |
|
31
Zions Bancorporation
ZION
$8.48B
| $5.29M | 1.52% |
129,800
-58,150
| -31% | -$2.37M |
|
32
Natera
NTRA
$23B
| $5.14M | 1.48% |
367,967
+47,104
| +15% | +$658K |
|
33
Olin
OLN
$2.67B
| $5.01M | 1.44% |
248,875
+104,975
| +73% | +$2.11M |
|
|
34
Entegris
ENTG
$12B
| $4.7M | 1.35% |
+168,350
| New | +$4.7M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $4.6M | 1.32% |
413,794
-134,308
| -25% | -$1.49M |
|
|
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.58M | 1.32% |
144,500
+2,150
| +2% | +$68.2K |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $4.57M | 1.32% |
+146,475
| New | +$4.57M |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.56M | 1.31% |
183,965
+81,515
| +80% | +$2.02M |
|
39
Brunswick
BC
$4.15B
| $4.44M | 1.28% |
95,679
+41,560
| +77% | +$1.93M |
|
40
Box
BOX
$4.69B
| $4.32M | 1.24% |
255,875
-9,125
| -3% | -$154K |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 1.2% |
291,976
-18,525
| -6% | -$265K |
|
42
Ingersoll Rand
IR
$30.8B
| $4.13M | 1.19% |
202,000
-68,050
| -25% | -$1.39M |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $4.04M | 1.16% |
110,100
+5,300
| +5% | +$194K |
|
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $3.98M | 1.15% |
+29,750
| New | +$3.98M |
|
45
National CineMedia
NCMI
$419M
| $3.76M | 1.08% |
580,609
+29,725
| +5% | +$193K |
|
46
Select Medical
SEM
$1.6B
| $3.61M | 1.04% |
235,243
-295,162
| -56% | -$4.53M |
|
47
Twin Disc
TWIN
$186M
| $3.52M | 1.01% |
238,750
+32,150
| +16% | +$474K |
|
48
Veritex Holdings
VBTX
$1.86B
| $3.46M | 1% |
161,850
+18,650
| +13% | +$399K |
|
49
BOK Financial
BOKF
$7.13B
| $3.32M | 0.95% |
45,210
-47,770
| -51% | -$3.5M |
|
50
Range Resources
RRC
$8.18B
| $2.99M | 0.86% |
312,625
-3,325
| -1% | -$31.8K |
|