BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+10.49%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+2.8%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$6.31M |
| 2 |
ScottsMiracle-Gro
SMG
|
$4.91M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$4.44M |
| 4 |
Masco
MAS
|
$3.88M |
| 5 |
Veritex Holdings
VBTX
|
$3.54M |
Top Sells
| 1 |
Brunswick
BC
|
$7.69M |
| 2 |
GBNK
Guaranty Bancorp
GBNK
|
$6.72M |
| 3 |
Zions Bancorporation
ZION
|
$5.93M |
| 4 |
Keysight
KEYS
|
$5.74M |
| 5 |
B&G Foods
BGS
|
$5.69M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $19.9M | 3.17% | 1,852,275 -149,925 | -7% | -$1.61M |
|
|
LTXB
2
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 2.76% | 443,605 +73,650 | +20% | +$2.87M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $17.2M | 2.75% | 303,825 -12,150 | -4% | -$688K |
|
|
CHUY
4
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.7M | 2.35% | 478,682 -5,650 | -1% | -$173K |
|
5
Boston Beer
SAM
$2.41B
| $14M | 2.23% | 46,625 -14,400 | -24% | -$4.32M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $13.7M | 2.19% | 283,975 +27,450 | +11% | +$1.32M |
|
|
COBZ
7
DELISTED
CoBiz Financial,Inc
COBZ
| $13.4M | 2.14% | 625,468 -215,550 | -26% | -$4.63M |
|
8
Ciena
CIEN
$13.3B
| $12.5M | 2% | 473,175 -110,025 | -19% | -$2.92M |
|
|
FOE
9
DELISTED
Ferro Corporation
FOE
| $12.1M | 1.93% | 581,403 +69,750 | +14% | +$1.45M |
|
10
Commault Systems
CVLT
$8.3B
| $12.1M | 1.93% | 184,029 -26,125 | -12% | -$1.72M |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $12.1M | 1.93% | 540,652 +198,850 | +58% | +$4.44M |
|
12
ATI
ATI
$10.7B
| $11.8M | 1.88% | 469,750 -475 | -0.1% | -$11.9K |
|
|
13
Masco
MAS
$15.4B
| $11.4M | 1.82% | 304,638 +103,700 | +52% | +$3.88M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3M | 1.8% | 428,719 -12,286 | -3% | -$323K |
|
|
KTWO
15
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.2M | 1.79% | 497,965 -6,950 | -1% | -$156K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 1.78% | 200,212 -6,325 | -3% | -$352K |
|
17
Freshpet
FRPT
$2.72B
| $11.1M | 1.77% | 405,125 -106,400 | -21% | -$2.92M |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.7M | 1.71% | 368,725 -127,375 | -26% | -$3.7M |
|
19
Carlisle Companies
CSL
$16.5B
| $10.2M | 1.63% | 94,375 -1,050 | -1% | -$114K |
|
20
Vulcan Materials
VMC
$38.5B
| $10.2M | 1.62% | 78,650 -21,675 | -22% | -$2.8M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.71M | 1.55% | 465,911 -133,575 | -22% | -$2.78M |
|
|
22
Zions Bancorporation
ZION
$8.56B
| $9.58M | 1.53% | 181,750 -112,575 | -38% | -$5.93M |
|
23
Select Medical
SEM
$1.61B
| $9.5M | 1.52% | 523,405 -6,675 | -1% | -$121K |
|
24
PRA Group
PRAA
$668M
| $9.5M | 1.52% | 246,300 -3,025 | -1% | -$117K |
|
|
KRA
25
DELISTED
Kraton Corporation
KRA
| $9.48M | 1.51% | 205,420 -35,200 | -15% | -$1.62M |
|