BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.51%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.53M |
| 2 |
Keysight
KEYS
|
$5.74M |
| 3 |
Helmerich & Payne
HP
|
$3.8M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.52M |
| 5 |
Varex Imaging
VREX
|
$3.44M |
Top Sells
| 1 |
Encompass Health
EHC
|
$16.1M |
| 2 |
Kforce
KFRC
|
$7.38M |
| 3 |
MGIC Investment
MTG
|
$6.87M |
| 4 |
Premier
PINC
|
$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.97M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.16B
| $5.8M | 0.95% | 399,125 +1,700 | +0.4% | +$24.7K |
|
52
CyberArk
CYBR
$22.8B
| $5.8M | 0.95% | 113,670 +175 | +0.2% | +$8.93K |
|
53
LiveRamp
RAMP
$1.83B
| $5.79M | 0.95% | 255,016 +82,700 | +48% | +$1.88M |
|
|
54
Keysight
KEYS
$28.1B
| $5.74M | 0.94% | +109,500 | New | +$5.74M |
|
55
B&G Foods
BGS
$361M
| $5.69M | 0.93% | 240,000 +83,250 | +53% | +$1.97M |
|
|
MINI
56
DELISTED
Mobile Mini Inc
MINI
| $5.33M | 0.87% | 122,439 -137,250 | -53% | -$5.97M |
|
57
Westlake Corp
WLK
$11.3B
| $5.28M | 0.87% | 47,525 -30,675 | -39% | -$3.41M |
|
58
Sensata Technologies
ST
$4.74B
| $5.28M | 0.87% | 101,850 -65,350 | -39% | -$3.39M |
|
59
PROS Holdings
PRO
$746M
| $5.15M | 0.85% | 156,100 -68,450 | -30% | -$2.26M |
|
60
Natera
NTRA
$23.1B
| $5.09M | 0.83% | 549,177 +1,600 | +0.3% | +$14.8K |
|
61
Kornit Digital
KRNT
$669M
| $5.06M | 0.83% | 391,825 +208,550 | +114% | +$2.69M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $4.88M | 0.8% | 168,425 -40,350 | -19% | -$1.17M |
|
63
Pediatrix Medical
MD
$1.5B
| $4.86M | 0.8% | 87,425 +9,550 | +12% | +$531K |
|
64
Astec Industries
ASTE
$1.06B
| $4.83M | 0.79% | 87,462 -21,800 | -20% | -$1.2M |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.69M | 0.77% | 183,786 +50 | +0% | +$1.28K |
|
|
66
Helmerich & Payne
HP
$2.08B
| $3.8M | 0.62% | +57,150 | New | +$3.8M |
|
67
MRC Global
MRC
$1.28B
| $3.64M | 0.6% | 221,500 +2,050 | +0.9% | +$33.7K |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $3.52M | 0.58% | 417,450 +8,350 | +2% | +$70.4K |
|
|
69
Varex Imaging
VREX
$480M
| $3.44M | 0.56% | +96,250 | New | +$3.44M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $3.2M | 0.52% | +54,600 | New | +$3.2M |
|
|
USCR
71
DELISTED
U S Concrete, Inc.
USCR
| $3.19M | 0.52% | 52,775 +350 | +0.7% | +$21.1K |
|
72
First Horizon
FHN
$11.5B
| $3.12M | 0.51% | 165,450 +525 | +0.3% | +$9.88K |
|
|
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.97M | 0.49% | +200,800 | New | +$2.97M |
|
|
UNT
74
DELISTED
UNIT Corporation
UNT
| $2.87M | 0.47% | +145,020 | New | +$2.87M |
|
75
Nutrien
NTR
$28B
| $1.65M | 0.27% | +34,945 | New | +$1.65M |
|