BA
Broadview Advisors Portfolio holdings
AUM
$324M
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
+$725M
(-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 | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $34.5M | 4.76% | 3,405,275 +250 | +0% | +$2.53K |
|
2
Zions Bancorporation
ZION
$8.56B
| $24.8M | 3.42% | 590,450 -14,725 | -2% | -$618K |
|
3
Veeco
VECO
$1.48B
| $23.6M | 3.25% | 789,675 +53,850 | +7% | +$1.61M |
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $19.5M | 2.7% | 398,000 -25,900 | -6% | -$1.27M |
|
5
Masco
MAS
$15.4B
| $18.6M | 2.57% | 546,950 -31,650 | -5% | -$1.08M |
|
|
COBZ
6
DELISTED
CoBiz Financial,Inc
COBZ
| $17.6M | 2.43% | 1,049,768 -32,150 | -3% | -$540K |
|
7
Encompass Health
EHC
$12.3B
| $17.6M | 2.43% | 411,902 +5,175 | +1% | +$222K |
|
8
Commault Systems
CVLT
$8.3B
| $17.6M | 2.42% | 345,875 +30,250 | +10% | +$1.54M |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | 2.38% | 584,425 +43,350 | +8% | +$1.28M |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.7M | 2.16% | 392,380 +48,700 | +14% | +$1.94M |
|
11
Brunswick
BC
$4.15B
| $15.6M | 2.15% | 254,150 +2,775 | +1% | +$170K |
|
12
Ciena
CIEN
$13.3B
| $14.5M | 2% | 612,575 -91,300 | -13% | -$2.16M |
|
13
Range Resources
RRC
$8.16B
| $13.5M | 1.86% | 463,325 +4,875 | +1% | +$142K |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 1.78% | 423,144 -134,643 | -24% | -$4.11M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.9M | 1.78% | 1,017,250 +10,700 | +1% | +$136K |
|
16
Exact Sciences
EXAS
$8.98B
| $12.8M | 1.76% | 540,049 -17,950 | -3% | -$424K |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 1.73% | 556,169 +6,325 | +1% | +$143K |
|
18
Vulcan Materials
VMC
$38.5B
| $12.5M | 1.73% | 104,125 -2,175 | -2% | -$262K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 1.6% | 281,956 -28,925 | -9% | -$1.19M |
|
20
Astec Industries
ASTE
$1.06B
| $11.3M | 1.56% | 184,362 -54,550 | -23% | -$3.35M |
|
21
Westlake Corp
WLK
$11.3B
| $10.9M | 1.51% | 165,750 +1,850 | +1% | +$122K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.9M | 1.5% | 440,725 -50,859 | -10% | -$1.26M |
|
|
NXTM
23
DELISTED
NxStage Medical Inc.
NXTM
| $10.8M | 1.49% | 401,356 -105,800 | -21% | -$2.84M |
|
24
Freshpet
FRPT
$2.72B
| $9.92M | 1.37% | 901,592 +9,775 | +1% | +$108K |
|
|
CTLT
25
DELISTED
CATALENT, INC.
CTLT
| $9.85M | 1.36% | 347,718 +3,400 | +1% | +$96.3K |
|