BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.49%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.91M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 4 |
Masco
MAS
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.54M |
Top Sells
| 1 |
Brunswick
BC
|
$7.69M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.72M |
| 3 |
Zions Bancorporation
ZION
|
$5.93M |
| 4 |
Keysight
KEYS
|
$5.74M |
| 5 |
B&G Foods
BGS
|
$5.69M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $6.31M | 1.01% |
+426,500
| New | +$6.31M |
|
52
Ingersoll Rand
IR
$30.8B
| $5.87M | 0.94% |
199,850
-30,150
| -13% | -$886K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $5.82M | 0.93% |
76,750
-2,375
| -3% | -$180K |
|
54
PROS Holdings
PRO
$734M
| $5.63M | 0.9% |
153,975
-2,125
| -1% | -$77.7K |
|
|
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.61M | 0.89% |
244,801
-7,175
| -3% | -$164K |
|
56
Astec Industries
ASTE
$1.05B
| $5.17M | 0.83% |
86,437
-1,025
| -1% | -$61.3K |
|
57
First Horizon
FHN
$11.4B
| $5.12M | 0.82% |
286,925
+121,475
| +73% | +$2.17M |
|
58
Varex Imaging
VREX
$458M
| $5.08M | 0.81% |
136,950
+40,700
| +42% | +$1.51M |
|
59
Westlake Corp
WLK
$10.9B
| $5.08M | 0.81% |
47,175
-350
| -0.7% | -$37.7K |
|
60
Anywhere Real Estate
HOUS
$670M
| $4.96M | 0.79% |
217,375
-3,175
| -1% | -$72.4K |
|
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $4.91M | 0.78% |
+59,047
| New | +$4.91M |
|
62
Sensata Technologies
ST
$4.63B
| $4.8M | 0.77% |
100,925
-925
| -0.9% | -$44K |
|
63
Chord Energy
CHRD
$6.12B
| $4.12M | 0.66% |
317,575
-403,050
| -56% | -$5.23M |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $4.02M | 0.64% |
76,500
+23,725
| +45% | +$1.25M |
|
|
UNT
65
DELISTED
UNIT Corporation
UNT
| $3.66M | 0.58% |
143,270
-1,750
| -1% | -$44.7K |
|
|
KLXI
66
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.57% |
50,075
-33,875
| -40% | -$2.44M |
|
67
Helmerich & Payne
HP
$2B
| $3.6M | 0.57% |
56,450
-700
| -1% | -$44.6K |
|
|
68
Veritex Holdings
VBTX
$1.86B
| $3.54M | 0.56% |
+113,850
| New | +$3.54M |
|
|
69
Brunswick
BC
$4.15B
| $3.43M | 0.55% |
53,219
-119,216
| -69% | -$7.69M |
|
|
MINI
70
DELISTED
Mobile Mini Inc
MINI
| $3.36M | 0.54% |
71,689
-50,750
| -41% | -$2.38M |
|
|
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.34M | 0.53% |
+66,200
| New | +$3.34M |
|
72
Construction Partners
ROAD
$6.5B
| $2.92M | 0.47% |
+221,720
| New | +$2.92M |
|
|
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.8M | 0.45% |
108,886
-74,900
| -41% | -$1.92M |
|
74
Senseonics Holdings
SENS
$368M
| $2.77M | 0.44% |
+675,000
| New | +$2.77M |
|
|
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.72M | 0.43% |
198,600
-2,200
| -1% | -$30.1K |
|