BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+12.55%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
107
New
13
Increased
53
Reduced
23
Closed
10
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$6.8M |
| 2 |
KRA
Kraton Corporation
KRA
|
$6.2M |
| 3 |
Western Alliance Bancorporation
WAL
|
$5.72M |
| 4 |
Veeco
VECO
|
$4.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$3.92M |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$9.82M |
| 2 |
lululemon athletica
LULU
|
$7.96M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.7M |
| 4 |
Stagwell
STGW
|
$6.51M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$6.28M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 17.47% |
| 3 | Industrials | 15.93% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
51
DELISTED
Kraton Corporation
KRA
| $6.2M | 0.88% |
+177,000
| New | +$6.2M |
|
52
Arrow Electronics
ARW
$6.4B
| $6.19M | 0.88% |
96,692
-23,300
| -19% | -$1.49M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $6.11M | 0.87% |
699,506
+217,050
| +45% | +$1.9M |
|
|
54
Stagwell
STGW
$1.47B
| $6.05M | 0.86% |
563,904
-607,006
| -52% | -$6.51M |
|
55
Renasant Corp
RNST
$3.71B
| $5.49M | 0.78% |
163,094
+1,800
| +1% | +$60.5K |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $5.45M | 0.77% |
243,900
+21,600
| +10% | +$483K |
|
57
Flotek Industries
FTK
$343M
| $5.08M | 0.72% |
349,600
+3,650
| +1% | +$53.1K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $4.74M | 0.67% |
111,350
+1,500
| +1% | +$63.9K |
|
|
GBNK
59
DELISTED
Guaranty Bancorp
GBNK
| $4.34M | 0.62% |
243,380
+145,930
| +150% | +$2.6M |
|
60
Topgolf Callaway Brands
MODG
$1.69B
| $4.32M | 0.61% |
372,073
-462,700
| -55% | -$5.37M |
|
61
LiveRamp
RAMP
$1.8B
| $4.01M | 0.57% |
150,491
+64,036
| +74% | +$1.71M |
|
|
KTWO
62
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.01M | 0.57% |
225,400
+102,100
| +83% | +$1.82M |
|
|
DATA
63
DELISTED
Tableau Software, Inc.
DATA
| $3.92M | 0.56% |
+71,000
| New | +$3.92M |
|
|
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.9M | 0.55% |
174,900
+3,200
| +2% | +$71.3K |
|
65
Icon
ICLR
$14B
| $3.87M | 0.55% |
49,950
+350
| +0.7% | +$27.1K |
|
66
Boston Beer
SAM
$2.38B
| $3.62M | 0.51% |
+23,300
| New | +$3.62M |
|
67
Crane NXT
CXT
$3.49B
| $2.76M | 0.39% |
43,850
+650
| +2% | +$40.9K |
|
68
Dick's Sporting Goods
DKS
$16.8B
| $2.58M | 0.37% |
45,450
-33,500
| -42% | -$1.9M |
|
|
GWR
69
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.56M | 0.36% |
37,150
-100
| -0.3% | -$6.89K |
|
70
Robert Half
RHI
$3.78B
| $2.04M | 0.29% |
53,893
+1,350
| +3% | +$51.1K |
|
|
PRXL
71
DELISTED
Parexel International Corp
PRXL
| $2M | 0.28% |
28,736
-27,950
| -49% | -$1.94M |
|
72
Polaris
PII
$3.22B
| $1.98M | 0.28% |
+25,600
| New | +$1.98M |
|
73
Gentex
GNTX
$6.07B
| $1.8M | 0.26% |
102,675
+300
| +0.3% | +$5.27K |
|
|
WPX
74
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.18% |
+95,450
| New | +$1.26M |
|
|
ABTX
75
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | 0.17% |
44,041
-550
| -1% | -$14.8K |
|