BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.68%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$8.09M |
| 2 |
Carlisle Companies
CSL
|
$7.52M |
| 3 |
Enovis
ENOV
|
$7.51M |
| 4 |
Chord Energy
CHRD
|
$6.49M |
| 5 |
Crane NXT
CXT
|
$6.34M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$9.89M |
| 2 |
Celanese
CE
|
$8.3M |
| 3 |
Kforce
KFRC
|
$5.37M |
| 4 |
P
Pandora Media Inc
P
|
$5.33M |
| 5 |
Zions Bancorporation
ZION
|
$4.75M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.71B
| $5.99M | 0.87% |
+175,000
| New | +$5.99M |
|
52
National CineMedia
NCMI
$411M
| $5.46M | 0.8% |
782,706
+168,300
| +27% | +$1.17M |
|
53
PROS Holdings
PRO
$746M
| $5.38M | 0.78% |
223,000
-68,050
| -23% | -$1.64M |
|
54
Select Medical
SEM
$1.61B
| $5.31M | 0.77% |
276,780
-550
| -0.2% | -$10.6K |
|
55
Fortinet
FTNT
$60.4B
| $5.25M | 0.76% |
146,345
-52,800
| -27% | -$1.89M |
|
56
MSC Industrial Direct
MSM
$5.02B
| $5.21M | 0.76% |
+68,901
| New | +$5.21M |
|
57
Hexcel
HXL
$5.02B
| $5.07M | 0.74% |
88,364
-35,200
| -28% | -$2.02M |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $4.85M | 0.71% |
+210,250
| New | +$4.85M |
|
59
Urban Outfitters
URBN
$6.02B
| $4.81M | 0.7% |
201,173
+49,275
| +32% | +$1.18M |
|
60
CyberArk
CYBR
$22.8B
| $4.61M | 0.67% |
112,545
-35,225
| -24% | -$1.44M |
|
61
Zebra Technologies
ZBRA
$16.1B
| $4.32M | 0.63% |
39,800
-375
| -0.9% | -$40.7K |
|
62
Generac Holdings
GNRC
$10.9B
| $4.3M | 0.63% |
93,601
-8,349
| -8% | -$383K |
|
|
SLCA
63
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.28M | 0.62% |
137,811
+83,400
| +153% | +$2.59M |
|
64
LiveRamp
RAMP
$1.83B
| $4.22M | 0.62% |
171,191
-43,825
| -20% | -$1.08M |
|
|
USCR
65
DELISTED
U S Concrete, Inc.
USCR
| $3.95M | 0.58% |
+51,800
| New | +$3.95M |
|
|
ABCO
66
DELISTED
Advisory Board Co/The
ABCO
| $3.53M | 0.52% |
+65,900
| New | +$3.53M |
|
|
NXTM
67
DELISTED
NxStage Medical Inc.
NXTM
| $3.39M | 0.49% |
122,931
-135,025
| -52% | -$3.73M |
|
|
HDP
68
DELISTED
Hortonworks, Inc.
HDP
| $3.34M | 0.49% |
196,775
-151,425
| -43% | -$2.57M |
|
69
Pediatrix Medical
MD
$1.5B
| $3.33M | 0.49% |
+77,250
| New | +$3.33M |
|
70
First Horizon
FHN
$11.5B
| $3.14M | 0.46% |
164,200
-160,025
| -49% | -$3.06M |
|
71
Kornit Digital
KRNT
$669M
| $2.76M | 0.4% |
+180,500
| New | +$2.76M |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | 0.37% |
178,801
-328,875
| -65% | -$4.69M |
|
|
73
Celanese
CE
$5.22B
| $2.52M | 0.37% |
24,175
-79,625
| -77% | -$8.3M |
|
|
MDRX
74
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.31% |
148,250
-315,400
| -68% | -$4.49M |
|
|
75
Kforce
KFRC
$606M
| $1.98M | 0.29% |
97,825
-265,713
| -73% | -$5.37M |
|