BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+0.51%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.53M |
| 2 |
Keysight
KEYS
|
$5.74M |
| 3 |
Helmerich & Payne
HP
|
$3.8M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$3.52M |
| 5 |
Varex Imaging
VREX
|
$3.44M |
Top Sells
| 1 |
Encompass Health
EHC
|
$16.1M |
| 2 |
Kforce
KFRC
|
$7.38M |
| 3 |
MGIC Investment
MTG
|
$6.87M |
| 4 |
Premier
PINC
|
$6.03M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$5.97M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MGIC Investment
MTG
$6.42B
| $26M | 4.27% | 2,002,200 -528,475 | -21% | -$6.87M |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $18.4M | 3.01% | 315,975 -17,825 | -5% | -$1.04M |
|
|
COBZ
3
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | 2.7% | 841,018 +10,725 | +1% | +$210K |
|
|
LTXB
4
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.8M | 2.6% | 369,955 +955 | +0.3% | +$40.9K |
|
5
Zions Bancorporation
ZION
$8.56B
| $15.5M | 2.55% | 294,325 -14,000 | -5% | -$738K |
|
6
Ciena
CIEN
$13.3B
| $15.1M | 2.48% | 583,200 -107,250 | -16% | -$2.78M |
|
7
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.7M | 2.41% | 496,100 -147,475 | -23% | -$4.38M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.4M | 2.19% | 441,005 -3,288 | -0.7% | -$99.6K |
|
|
CHUY
9
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.7M | 2.08% | 484,332 +18,450 | +4% | +$483K |
|
10
Commault Systems
CVLT
$8.3B
| $12M | 1.97% | 210,154 -35,696 | -15% | -$2.04M |
|
|
FOE
11
DELISTED
Ferro Corporation
FOE
| $11.9M | 1.95% | 511,653 -185,900 | -27% | -$4.32M |
|
|
BMCH
12
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.7M | 1.92% | 599,486 +2,675 | +0.4% | +$52.3K |
|
13
Boston Beer
SAM
$2.41B
| $11.5M | 1.89% | 61,025 +9,225 | +18% | +$1.74M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $11.5M | 1.88% | 240,620 -68,050 | -22% | -$3.25M |
|
15
Vulcan Materials
VMC
$38.5B
| $11.5M | 1.88% | 100,325 -39,125 | -28% | -$4.47M |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.3M | 1.85% | 206,537 +41,350 | +25% | +$2.26M |
|
17
ATI
ATI
$10.7B
| $11.1M | 1.83% | 470,225 -52,325 | -10% | -$1.24M |
|
|
IMPV
18
DELISTED
Imperva, Inc.
IMPV
| $11.1M | 1.82% | 256,525 +81,250 | +46% | +$3.52M |
|
19
Brunswick
BC
$4.15B
| $10.2M | 1.68% | 172,435 -26,375 | -13% | -$1.57M |
|
20
Carlisle Companies
CSL
$16.5B
| $9.96M | 1.63% | 95,425 +20,075 | +27% | +$2.1M |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.57M | 1.57% | 504,915 +1,900 | +0.4% | +$36K |
|
22
PRA Group
PRAA
$668M
| $9.47M | 1.55% | 249,325 +425 | +0.2% | +$16.1K |
|
23
Select Medical
SEM
$1.61B
| $9.14M | 1.5% | 530,080 +105,325 | +25% | +$1.82M |
|
24
Sealed Air
SEE
$4.78B
| $9.13M | 1.5% | 213,375 +850 | +0.4% | +$36.4K |
|
25
Bank OZK
OZK
$5.91B
| $8.93M | 1.46% | 184,891 +400 | +0.2% | +$19.3K |
|