BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
-22.8%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-35.9%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
109
New
22
Increased
23
Reduced
37
Closed
27
Top Buys
| 1 |
TripAdvisor
TRIP
|
$7.74M |
| 2 |
Pure Storage
PSTG
|
$7.01M |
| 3 |
Entegris
ENTG
|
$4.7M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
Top Sells
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$15.9M |
| 2 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$13.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$8.1M |
| 4 |
KRA
Kraton Corporation
KRA
|
$7.87M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$7.6M |
Sector Composition
| 1 | Industrials | 23.78% |
| 2 | Technology | 21.05% |
| 3 | Financials | 17.46% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $13.7M | 3.94% | 1,308,100 -565,875 | -30% | -$5.92M |
|
2
Commault Systems
CVLT
$8.3B
| $12.8M | 3.69% | 216,779 +30,350 | +16% | +$1.79M |
|
3
Kornit Digital
KRNT
$669M
| $11.1M | 3.18% | 590,675 +64,800 | +12% | +$1.21M |
|
4
Masco
MAS
$15.4B
| $10.1M | 2.91% | 346,163 +93,225 | +37% | +$2.73M |
|
5
Marvell Technology
MRVL
$54.2B
| $9.19M | 2.65% | 567,600 +166,350 | +41% | +$2.69M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.96M | 2.58% | 390,556 +12,781 | +3% | +$293K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.73M | 2.51% | 538,675 -38,000 | -7% | -$616K |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $8.55M | 2.46% | 216,400 -80,275 | -27% | -$3.17M |
|
9
Ciena
CIEN
$13.3B
| $8.11M | 2.34% | 239,150 -167,425 | -41% | -$5.68M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $7.98M | 2.3% | 509,153 -95,200 | -16% | -$1.49M |
|
|
CHUY
11
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.87M | 2.27% | 443,683 -27,925 | -6% | -$495K |
|
|
12
TripAdvisor
TRIP
$2.02B
| $7.74M | 2.23% | +143,500 | New | +$7.74M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $7.73M | 2.23% | 165,850 -16,675 | -9% | -$777K |
|
14
PTC
PTC
$25.6B
| $7.55M | 2.18% | 91,119 +1,325 | +1% | +$110K |
|
15
ATI
ATI
$10.7B
| $7.5M | 2.16% | 344,325 -130,975 | -28% | -$2.85M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $7.42M | 2.14% | 120,672 +22,275 | +23% | +$1.37M |
|
17
Carlisle Companies
CSL
$16.5B
| $7.28M | 2.1% | 72,375 -23,000 | -24% | -$2.31M |
|
18
LiveRamp
RAMP
$1.83B
| $7.23M | 2.08% | 187,166 +10,075 | +6% | +$389K |
|
|
19
Pure Storage
PSTG
$25.4B
| $7.01M | 2.02% | +435,950 | New | +$7.01M |
|
20
Boston Beer
SAM
$2.41B
| $6.84M | 1.97% | 28,411 -6,414 | -18% | -$1.54M |
|
21
Crane NXT
CXT
$3.43B
| $6.35M | 1.83% | 88,000 -39,725 | -31% | -$2.87M |
|
|
TCF
22
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.33M | 1.82% | 172,887 -15,125 | -8% | -$554K |
|
23
Globus Medical
GMED
$8.27B
| $6.29M | 1.81% | 145,275 +17,625 | +14% | +$763K |
|
24
Encompass Health
EHC
$12.3B
| $6.07M | 1.75% | 98,407 -25,500 | -21% | -$1.57M |
|
|
LTXB
25
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.74M | 1.65% | 178,933 -196,022 | -52% | -$6.29M |
|