BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+4.68%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+1.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Top Buys
| 1 |
AMN Healthcare
AMN
|
$8.09M |
| 2 |
Carlisle Companies
CSL
|
$7.52M |
| 3 |
Enovis
ENOV
|
$7.51M |
| 4 |
Chord Energy
CHRD
|
$6.49M |
| 5 |
Crane NXT
CXT
|
$6.34M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$9.89M |
| 2 |
Celanese
CE
|
$8.3M |
| 3 |
Kforce
KFRC
|
$5.37M |
| 4 |
P
Pandora Media Inc
P
|
$5.33M |
| 5 |
Zions Bancorporation
ZION
|
$4.75M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $43M | 6.28% |
3,434,800
-318,775
| -8% | -$3.99M |
|
2
Encompass Health
EHC
$12.3B
| $21M | 3.07% |
453,827
+37,675
| +9% | +$1.75M |
|
|
COBZ
3
DELISTED
CoBiz Financial,Inc
COBZ
| $18.8M | 2.75% |
959,543
-98,575
| -9% | -$1.94M |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $18.7M | 2.72% |
396,050
-100,700
| -20% | -$4.75M |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $17.6M | 2.57% |
331,750
-65,600
| -17% | -$3.48M |
|
6
Commault Systems
CVLT
$8.3B
| $16.8M | 2.45% |
275,825
-73,500
| -21% | -$4.47M |
|
7
Vulcan Materials
VMC
$38.5B
| $16.6M | 2.42% |
138,700
+34,125
| +33% | +$4.08M |
|
8
Masco
MAS
$15.4B
| $16.5M | 2.41% |
423,925
-67,075
| -14% | -$2.62M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16M | 2.33% |
498,107
+60,982
| +14% | +$1.95M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $15.4M | 2.25% |
692,753
-75
| -0% | -$1.67K |
|
11
Veeco
VECO
$1.48B
| $14.8M | 2.16% |
691,775
-42,300
| -6% | -$905K |
|
|
LTXB
12
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.6M | 2.14% |
366,800
-28,830
| -7% | -$1.15M |
|
13
Ciena
CIEN
$13.3B
| $13.4M | 1.95% |
609,800
-4,575
| -0.7% | -$101K |
|
|
BMCH
14
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.6M | 1.84% |
592,336
+31,167
| +6% | +$665K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $12.4M | 1.81% |
306,820
+25,375
| +9% | +$1.03M |
|
16
ATI
ATI
$10.7B
| $12.2M | 1.78% |
509,850
-1,100
| -0.2% | -$26.3K |
|
|
KTWO
17
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.6M | 1.54% |
499,465
+120,165
| +32% | +$2.55M |
|
18
Westlake Corp
WLK
$11.3B
| $10.5M | 1.53% |
126,675
-23,925
| -16% | -$1.99M |
|
19
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.4M | 1.51% |
407,825
-37,475
| -8% | -$952K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $10.3M | 1.51% |
216,200
-1,800
| -0.8% | -$86K |
|
21
Brunswick
BC
$4.15B
| $10.1M | 1.48% |
180,735
+47,825
| +36% | +$2.68M |
|
|
22
Crane NXT
CXT
$3.43B
| $9.96M | 1.45% |
124,475
+79,300
| +176% | +$6.34M |
|
23
Freshpet
FRPT
$2.72B
| $9.5M | 1.39% |
606,892
-137,950
| -19% | -$2.16M |
|
|
CHUY
24
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.18M | 1.34% |
436,307
+30,057
| +7% | +$633K |
|
|
DPLO
25
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.15M | 1.33% |
441,975
-4,425
| -1% | -$91.6K |
|