BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.1%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(-6.7%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13
Top Buys
| 1 |
ATI
ATI
|
$8.69M |
| 2 |
Marvell Technology
MRVL
|
$6.16M |
| 3 |
Bank OZK
OZK
|
$6.03M |
| 4 |
Natera
NTRA
|
$5.49M |
| 5 |
PRA Group
PRAA
|
$5.35M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$15.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.6M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$9.19M |
| 4 |
Brunswick
BC
|
$7.6M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$7.06M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 18.64% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $42M | 6.22% |
3,753,575
+348,300
| +10% | +$3.9M |
|
2
Zions Bancorporation
ZION
$8.56B
| $21.8M | 3.23% |
496,750
-93,700
| -16% | -$4.11M |
|
3
Veeco
VECO
$1.48B
| $20.4M | 3.02% |
734,075
-55,600
| -7% | -$1.55M |
|
4
Encompass Health
EHC
$12.3B
| $20.1M | 2.98% |
416,152
+4,250
| +1% | +$206K |
|
5
Commault Systems
CVLT
$8.3B
| $19.7M | 2.92% |
349,325
+3,450
| +1% | +$195K |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $19.6M | 2.89% |
397,350
-650
| -0.2% | -$32K |
|
7
Masco
MAS
$15.4B
| $18.8M | 2.78% |
491,000
-55,950
| -10% | -$2.14M |
|
|
COBZ
8
DELISTED
CoBiz Financial,Inc
COBZ
| $18.4M | 2.72% |
1,058,118
+8,350
| +0.8% | +$145K |
|
9
Ciena
CIEN
$13.3B
| $15.4M | 2.27% |
614,375
+1,800
| +0.3% | +$45K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.1M | 2.23% |
395,630
+3,250
| +0.8% | +$124K |
|
11
Vulcan Materials
VMC
$38.5B
| $13.2M | 1.96% |
104,575
+450
| +0.4% | +$57K |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $12.7M | 1.87% |
692,828
+128,900
| +23% | +$2.36M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | 1.87% |
437,125
-3,600
| -0.8% | -$104K |
|
14
Freshpet
FRPT
$2.72B
| $12.4M | 1.83% |
744,842
-156,750
| -17% | -$2.6M |
|
|
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.3M | 1.81% |
561,169
+5,000
| +0.9% | +$109K |
|
16
Range Resources
RRC
$8.16B
| $10.8M | 1.6% |
466,575
+3,250
| +0.7% | +$75.3K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $10.8M | 1.59% |
218,000
+74,300
| +52% | +$3.67M |
|
|
VWR
18
DELISTED
VWR Corporation
VWR
| $10.7M | 1.58% |
323,550
+3,250
| +1% | +$107K |
|
|
HIBB
19
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 1.56% |
507,676
-76,749
| -13% | -$1.59M |
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.4M | 1.53% |
445,300
+69,800
| +19% | +$1.62M |
|
21
Westlake Corp
WLK
$11.3B
| $9.97M | 1.48% |
150,600
-15,150
| -9% | -$1M |
|
22
Celanese
CE
$5.22B
| $9.86M | 1.46% |
103,800
+33,400
| +47% | +$3.17M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $9.69M | 1.43% |
281,445
+68,370
| +32% | +$2.35M |
|
|
GBNK
24
DELISTED
Guaranty Bancorp
GBNK
| $9.59M | 1.42% |
352,417
+2,400
| +0.7% | +$65.3K |
|
|
25
Bank OZK
OZK
$5.91B
| $9.54M | 1.41% |
203,491
+128,700
| +172% | +$6.03M |
|