BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+6%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-6.4%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
99
New
8
Increased
38
Reduced
34
Closed
12
Top Buys
| 1 |
BOK Financial
BOKF
|
$9.05M |
| 2 |
Globus Medical
GMED
|
$7.25M |
| 3 |
Box
BOX
|
$6.34M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$5.55M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.15M |
Top Sells
| 1 |
COBZ
CoBiz Financial,Inc
COBZ
|
$13.4M |
| 2 |
Sealed Air
SEE
|
$8.94M |
| 3 |
Bank OZK
OZK
|
$8.13M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$7.2M |
| 5 |
Freshpet
FRPT
|
$6.75M |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.27% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $24.9M | 4.25% | 1,873,975 +21,700 | +1% | +$289K |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $16.9M | 2.88% | 296,675 -7,150 | -2% | -$407K |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16M | 2.72% | 374,955 -68,650 | -15% | -$2.92M |
|
4
ATI
ATI
$10.7B
| $14M | 2.39% | 475,300 +5,550 | +1% | +$164K |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $14M | 2.39% | 604,353 +22,950 | +4% | +$533K |
|
|
KTWO
6
DELISTED
K2M Group Holdings, Inc
KTWO
| $13.8M | 2.36% | 504,915 +6,950 | +1% | +$190K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $13.5M | 2.3% | 290,725 +6,750 | +2% | +$314K |
|
8
Commault Systems
CVLT
$8.3B
| $13.1M | 2.22% | 186,429 +2,400 | +1% | +$168K |
|
9
Ciena
CIEN
$13.3B
| $12.7M | 2.17% | 406,575 -66,600 | -14% | -$2.08M |
|
10
Crane NXT
CXT
$3.43B
| $12.6M | 2.14% | 127,725 +37,600 | +42% | +$3.7M |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.4M | 2.11% | 471,608 -7,074 | -1% | -$186K |
|
12
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.6M | 1.98% | 377,775 +9,050 | +2% | +$279K |
|
13
Carlisle Companies
CSL
$16.5B
| $11.6M | 1.98% | 95,375 +1,000 | +1% | +$122K |
|
14
Kornit Digital
KRNT
$669M
| $11.5M | 1.96% | 525,875 +52,750 | +11% | +$1.16M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 1.95% | 548,102 +7,450 | +1% | +$156K |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $10.9M | 1.86% | 182,525 +24,350 | +15% | +$1.46M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.6M | 1.81% | 618,200 +191,700 | +45% | +$3.29M |
|
18
PRA Group
PRAA
$668M
| $10.3M | 1.76% | 286,950 +40,650 | +17% | +$1.46M |
|
|
TCF
19
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 1.71% | 188,012 -12,200 | -6% | -$651K |
|
20
Boston Beer
SAM
$2.41B
| $10M | 1.71% | 34,825 -11,800 | -25% | -$3.39M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.8M | 1.67% | 576,675 +8,000 | +1% | +$136K |
|
22
Select Medical
SEM
$1.61B
| $9.76M | 1.66% | 530,405 +7,000 | +1% | +$129K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | 1.65% | 182,626 +3,900 | +2% | +$207K |
|
24
Encompass Health
EHC
$12.3B
| $9.66M | 1.65% | 123,907 +1,550 | +1% | +$121K |
|
25
PTC
PTC
$25.6B
| $9.54M | 1.63% | 89,794 +1,000 | +1% | +$106K |
|