BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
1 Year Est. Return
-0.76%
AUM
$367M
AUM Growth
+$20.1M
(+5.8%)
Holding
105
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.88M | |
| 3 | +$3.79M | |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$3.41M |
| 5 |
Renasant Corp
RNST
|
+$2.17M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.1M | |
| 3 | +$4.59M | |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$4.38M |
| 5 |
Pure Storage
PSTG
|
+$4.25M |
Sector Composition
| 1 | Industrials | 22.23% |
| 2 | Technology | 20.45% |
| 3 | Financials | 18.85% |
| 4 | Healthcare | 8.87% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.21B
| $17.9M | 4.87% |
1,355,025
+46,925
|
|
||
2
Commault Systems
CVLT
$7.64B
| $14.5M | 3.96% |
224,529
+7,750
|
|
||
3
ScottsMiracle-Gro
SMG
$3.14B
| $9.79M | 2.67% |
124,597
+3,925
|
|
||
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $9.38M | 2.55% |
495,470
-13,683
|
|
||
5
ATI
ATI
$11.1B
| $9.09M | 2.48% |
355,525
+11,200
|
|
||
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.07M | 2.47% |
540,050
+1,375
|
|
||
7
LiveRamp
RAMP
$1.79B
| $8.4M | 2.29% |
153,891
-33,275
|
|
||
8
Zurn Elkay Water Solutions
ZWS
$7.66B
| $8.4M | 2.29% |
693,293
-117,501
|
|
||
9
Western Alliance Bancorporation
WAL
$8B
| $8.27M | 2.25% |
201,400
-15,000
|
|
||
10
TripAdvisor
TRIP
$1.78B
| $8.15M | 2.22% |
158,475
+14,975
|
|
||
11
WillScot Mobile Mini Holdings
WSC
$3.85B
| $7.96M | 2.17% |
717,850
+120,050
|
|
||
12
Marvell Technology
MRVL
$75.8B
| $7.9M | 2.15% |
397,000
-170,600
|
|
||
13
Encompass Health
EHC
$12.5B
| $7.5M | 2.04% |
161,470
+37,772
|
|
||
14
Globus Medical
GMED
$8.05B
| $7.39M | 2.01% |
149,475
+4,200
|
|
||
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.2M | 1.96% |
174,862
+1,975
|
|
||
16
Carlisle Companies
CSL
$13.8B
| $7.09M | 1.93% |
57,825
-14,550
|
|
||
17
PTC
PTC
$24.3B
| $7.08M | 1.93% |
76,794
-14,325
|
|
||
18
Kornit Digital
KRNT
$611M
| $6.96M | 1.9% |
292,550
-298,125
|
|
||
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.46M | 1.76% |
145,650
-20,200
|
|
||
20
Boston Beer
SAM
$2.44B
| $6.41M | 1.75% |
21,761
-6,650
|
|
||
21
PRA Group
PRAA
$529M
| $6.21M | 1.69% |
231,725
+8,575
|
|
||
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.06M | 1.65% |
162,033
-16,900
|
|
||
23
Entegris
ENTG
$13.8B
| $5.97M | 1.63% |
167,250
-1,100
|
|
||
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $5.93M | 1.61% |
361,969
-51,825
|
|
||
25
Crane NXT
CXT
$3.84B
| $5.91M | 1.61% |
201,098
-52,254
|
|