BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6.33%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$8.18M |
| 2 |
Ingersoll Rand
IR
|
$7.67M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.77M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$6.15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.13M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12.8M |
| 2 |
Masco
MAS
|
$9.8M |
| 3 |
Polaris
PII
|
$8.17M |
| 4 |
Enovis
ENOV
|
$7.51M |
| 5 |
Dick's Sporting Goods
DKS
|
$6.09M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 16.42% |
| 3 | Technology | 15.59% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $35.7M | 5.08% | 2,530,675 -904,125 | -26% | -$12.8M |
|
2
Encompass Health
EHC
$12.3B
| $20M | 2.85% | 405,427 -48,400 | -11% | -$2.39M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $18.9M | 2.69% | 333,800 +2,050 | +0.6% | +$116K |
|
4
Vulcan Materials
VMC
$38.5B
| $17.9M | 2.55% | 139,450 +750 | +0.5% | +$96.3K |
|
|
5
Zurn Elkay Water Solutions
ZWS
$7.6B
| $16.7M | 2.38% | 643,575 +235,750 | +58% | +$6.13M |
|
|
COBZ
6
DELISTED
CoBiz Financial,Inc
COBZ
| $16.6M | 2.36% | 830,293 -129,250 | -13% | -$2.58M |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $16.5M | 2.34% | 697,553 +4,800 | +0.7% | +$113K |
|
8
Zions Bancorporation
ZION
$8.56B
| $15.7M | 2.23% | 308,325 -87,725 | -22% | -$4.46M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.6M | 2.22% | 369,000 +2,200 | +0.6% | +$92.9K |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.1M | 2.15% | 596,811 +4,475 | +0.8% | +$113K |
|
|
KRA
11
DELISTED
Kraton Corporation
KRA
| $14.9M | 2.12% | 308,670 +1,850 | +0.6% | +$89.1K |
|
12
Ciena
CIEN
$13.3B
| $14.5M | 2.06% | 690,450 +80,650 | +13% | +$1.69M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 1.99% | 444,293 -53,814 | -11% | -$1.69M |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.1M | 1.86% | 465,882 +29,575 | +7% | +$830K |
|
15
Commault Systems
CVLT
$8.3B
| $12.9M | 1.84% | 245,850 -29,975 | -11% | -$1.57M |
|
16
ATI
ATI
$10.7B
| $12.6M | 1.8% | 522,550 +12,700 | +2% | +$307K |
|
17
Freshpet
FRPT
$2.72B
| $11.6M | 1.65% | 610,892 +4,000 | +0.7% | +$75.8K |
|
|
KLXI
18
DELISTED
KLX Inc.
KLXI
| $11.4M | 1.62% | 166,850 +1,025 | +0.6% | +$70K |
|
19
Crane NXT
CXT
$3.43B
| $11.2M | 1.59% | 125,350 +875 | +0.7% | +$78.1K |
|
20
Brunswick
BC
$4.15B
| $11M | 1.56% | 198,810 +18,075 | +10% | +$998K |
|
21
Sealed Air
SEE
$4.78B
| $10.5M | 1.49% | 212,525 +1,500 | +0.7% | +$73.9K |
|
22
Boston Beer
SAM
$2.41B
| $9.9M | 1.41% | 51,800 +325 | +0.6% | +$62.1K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.05M | 1.29% | 503,015 +3,550 | +0.7% | +$63.9K |
|
|
MINI
24
DELISTED
Mobile Mini Inc
MINI
| $8.96M | 1.27% | 259,689 +1,725 | +0.7% | +$59.5K |
|
25
Bank OZK
OZK
$5.91B
| $8.94M | 1.27% | 184,491 +975 | +0.5% | +$47.2K |
|