BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Return
0.76%
This Quarter Return
+3.84%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$725M
AUM Growth
-$24.2M
(-3.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
110
New
8
Increased
53
Reduced
34
Closed
11
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.07M |
| 3 |
Boston Beer
SAM
|
$4.05M |
| 4 |
Bank OZK
OZK
|
$3.89M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$3.78M |
Top Sells
| 1 |
ISIL
Intersil Corp
ISIL
|
$21.8M |
| 2 |
Hilltop Holdings
HTH
|
$13M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$6.35M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.26M |
| 5 |
PTC
PTC
|
$4.64M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
51
DELISTED
Mobileye N.V.
MBLY
| $6.5M | 0.9% |
105,850
+850
| +0.8% | +$52.2K |
|
52
Celanese
CE
$4.81B
| $6.33M | 0.87% |
70,400
+41,650
| +145% | +$3.74M |
|
53
Acadia Healthcare
ACHC
$2.16B
| $6.27M | 0.86% |
143,700
+42,850
| +42% | +$1.87M |
|
54
Polaris
PII
$3.21B
| $6.26M | 0.86% |
74,750
+550
| +0.7% | +$46.1K |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $6.14M | 0.85% |
458,650
+5,100
| +1% | +$68.3K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.07M | 0.84% |
126,511
+42,825
| +51% | +$2.06M |
|
57
Select Medical
SEM
$1.6B
| $6.02M | 0.83% |
836,276
-422,519
| -34% | -$3.04M |
|
|
DPLO
58
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6M | 0.83% |
+376,050
| New | +$6M |
|
59
Dick's Sporting Goods
DKS
$17B
| $5.46M | 0.75% |
112,250
+42,150
| +60% | +$2.05M |
|
60
Robert Half
RHI
$3.77B
| $4.65M | 0.64% |
95,293
+900
| +1% | +$43.9K |
|
61
LiveRamp
RAMP
$1.77B
| $4.39M | 0.61% |
154,016
+1,725
| +1% | +$49.1K |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.07M | 0.56% |
+79,495
| New | +$4.07M |
|
|
63
Bank OZK
OZK
$5.95B
| $3.89M | 0.54% |
+74,791
| New | +$3.89M |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $3.78M | 0.52% |
265,224
+2,500
| +1% | +$35.6K |
|
|
KLXI
65
DELISTED
KLX Inc.
KLXI
| $3.78M | 0.52% |
+100,217
| New | +$3.78M |
|
66
Generac Holdings
GNRC
$10.2B
| $3.77M | 0.52% |
+101,150
| New | +$3.77M |
|
67
Urban Outfitters
URBN
$6.23B
| $3.58M | 0.49% |
150,798
+1,775
| +1% | +$42.2K |
|
68
Regal Rexnord
RRX
$9.48B
| $3.48M | 0.48% |
46,034
+650
| +1% | +$49.2K |
|
69
Arrow Electronics
ARW
$6.44B
| $3.43M | 0.47% |
46,692
-50,000
| -52% | -$3.67M |
|
70
Crane NXT
CXT
$3.53B
| $3.34M | 0.46% |
128,475
+1,943
| +2% | +$50.5K |
|
71
PRA Group
PRAA
$658M
| $3.34M | 0.46% |
100,650
+50,650
| +101% | +$1.68M |
|
72
Topgolf Callaway Brands
MODG
$1.69B
| $3.17M | 0.44% |
286,398
+3,225
| +1% | +$35.7K |
|
73
Kennametal
KMT
$1.63B
| $3.13M | 0.43% |
+79,800
| New | +$3.13M |
|
74
Sensata Technologies
ST
$4.59B
| $3.07M | 0.42% |
70,350
+47,250
| +205% | +$2.06M |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.53M | 0.35% |
37,250
+50
| +0.1% | +$3.39K |
|