BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+17.9%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.88M |
| 2 |
Hain Celestial
HAIN
|
$3.88M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.79M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.41M |
| 5 |
Renasant Corp
RNST
|
$2.17M |
Top Sells
| 1 |
Masco
MAS
|
$8.05M |
| 2 |
Kornit Digital
KRNT
|
$7.1M |
| 3 |
Ciena
CIEN
|
$4.59M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$4.38M |
| 5 |
Pure Storage
PSTG
|
$4.25M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 20.45% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.6B
| $5.86M | 1.59% |
210,575
+8,575
| +4% | +$238K |
|
27
Vulcan Materials
VMC
$38.5B
| $5.79M | 1.58% |
48,936
-6,425
| -12% | -$761K |
|
|
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.72M | 1.56% |
251,333
-192,350
| -43% | -$4.38M |
|
29
Zions Bancorporation
ZION
$8.56B
| $5.69M | 1.55% |
125,200
-4,600
| -4% | -$209K |
|
|
30
Masco
MAS
$15.4B
| $5.56M | 1.51% |
141,463
-204,700
| -59% | -$8.05M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $5.44M | 1.48% |
133,975
-12,500
| -9% | -$507K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $5.37M | 1.46% |
74,925
-9,350
| -11% | -$671K |
|
|
33
Pure Storage
PSTG
$25.4B
| $5.25M | 1.43% |
241,050
-194,900
| -45% | -$4.25M |
|
34
Brunswick
BC
$4.15B
| $5.01M | 1.36% |
99,454
+3,775
| +4% | +$190K |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.97M | 1.35% |
218,076
-73,900
| -25% | -$1.69M |
|
36
Freshpet
FRPT
$2.72B
| $4.83M | 1.31% |
114,175
-53,200
| -32% | -$2.25M |
|
37
Veritex Holdings
VBTX
$1.88B
| $4.81M | 1.31% |
198,573
+36,723
| +23% | +$889K |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.79M | 1.3% |
149,025
+4,525
| +3% | +$146K |
|
|
39
Ciena
CIEN
$13.3B
| $4.34M | 1.18% |
116,100
-123,050
| -51% | -$4.59M |
|
40
National CineMedia
NCMI
$411M
| $4.21M | 1.14% |
596,384
+15,775
| +3% | +$111K |
|
41
Twin Disc
TWIN
$179M
| $4.05M | 1.1% |
242,975
+4,225
| +2% | +$70.4K |
|
|
TVTY
42
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.04M | 1.1% |
229,840
+45,875
| +25% | +$806K |
|
|
43
Edgewell Personal Care
EPC
$1.12B
| $3.88M | 1.06% |
+88,500
| New | +$3.88M |
|
|
44
Hain Celestial
HAIN
$162M
| $3.88M | 1.05% |
+167,625
| New | +$3.88M |
|
45
Box
BOX
$4.73B
| $3.83M | 1.04% |
198,225
-57,650
| -23% | -$1.11M |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 1.03% |
+79,650
| New | +$3.79M |
|
47
Olin
OLN
$2.71B
| $3.73M | 1.02% |
161,325
-87,550
| -35% | -$2.03M |
|
48
Range Resources
RRC
$8.16B
| $3.63M | 0.99% |
322,500
+9,875
| +3% | +$111K |
|
49
Natera
NTRA
$23.1B
| $3.53M | 0.96% |
171,117
-196,850
| -53% | -$4.06M |
|
|
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.93% |
+311,750
| New | +$3.41M |
|