BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.33%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$703M
AUM Growth
+$17M
(+2.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.18M |
| 2 |
Ingersoll Rand
IR
|
$7.67M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.77M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12.8M |
| 2 |
Masco
MAS
|
$9.8M |
| 3 |
Polaris
PII
|
$8.17M |
| 4 |
Enovis
ENOV
|
$7.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.09M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$419M
| $6.09M | 0.87% |
88,768
+10,497
| +13% | +$720K |
|
52
Chord Energy
CHRD
$6.39B
| $6.05M | 0.86% |
719,725
+8,025
| +1% | +$67.5K |
|
53
Premier
PINC
$2.11B
| $6.03M | 0.86% |
206,500
+1,350
| +0.7% | +$39.4K |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.98M | 0.85% |
183,736
+45,925
| +33% | +$1.5M |
|
55
PROS Holdings
PRO
$734M
| $5.94M | 0.85% |
224,550
+1,550
| +0.7% | +$41K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $5.78M | 0.82% |
+121,900
| New | +$5.78M |
|
57
Ichor Holdings
ICHR
$552M
| $5.55M | 0.79% |
+225,500
| New | +$5.55M |
|
58
B&G Foods
BGS
$356M
| $5.51M | 0.78% |
+156,750
| New | +$5.51M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $5.35M | 0.76% |
2,692
+2,319
| +622% | +$4.61M |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.13M | 0.73% |
251,201
+72,400
| +40% | +$1.48M |
|
61
MSC Industrial Direct
MSM
$5.03B
| $4.96M | 0.71% |
51,276
-17,625
| -26% | -$1.7M |
|
62
Natera
NTRA
$23B
| $4.92M | 0.7% |
547,577
+1,325
| +0.2% | +$11.9K |
|
63
LiveRamp
RAMP
$1.8B
| $4.75M | 0.68% |
172,316
+1,125
| +0.7% | +$31K |
|
64
CyberArk
CYBR
$23B
| $4.7M | 0.67% |
113,495
+950
| +0.8% | +$39.3K |
|
65
Generac Holdings
GNRC
$10.3B
| $4.65M | 0.66% |
93,976
+375
| +0.4% | +$18.6K |
|
66
Veeco
VECO
$1.42B
| $4.54M | 0.65% |
305,850
-385,925
| -56% | -$5.73M |
|
|
USCR
67
DELISTED
U S Concrete, Inc.
USCR
| $4.39M | 0.62% |
52,425
+625
| +1% | +$52.3K |
|
68
Pediatrix Medical
MD
$1.45B
| $4.16M | 0.59% |
77,875
+625
| +0.8% | +$33.4K |
|
69
Zebra Technologies
ZBRA
$15.5B
| $4.14M | 0.59% |
39,925
+125
| +0.3% | +$13K |
|
|
BID
70
DELISTED
Sotheby's
BID
| $4.12M | 0.59% |
+79,750
| New | +$4.12M |
|
71
Acadia Healthcare
ACHC
$2.15B
| $4M | 0.57% |
122,500
-93,700
| -43% | -$3.06M |
|
|
HDP
72
DELISTED
Hortonworks, Inc.
HDP
| $3.98M | 0.57% |
197,900
+1,125
| +0.6% | +$22.6K |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $3.94M | 0.56% |
+409,100
| New | +$3.94M |
|
74
Sabre
SABR
$683M
| $3.78M | 0.54% |
+184,475
| New | +$3.78M |
|
75
MRC Global
MRC
$1.25B
| $3.71M | 0.53% |
219,450
+119,350
| +119% | +$2.02M |
|