BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+17.9%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+5.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$3.88M |
| 2 |
Hain Celestial
HAIN
|
$3.88M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.79M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$3.41M |
| 5 |
Renasant Corp
RNST
|
$2.17M |
Top Sells
| 1 |
Masco
MAS
|
$8.05M |
| 2 |
Kornit Digital
KRNT
|
$7.1M |
| 3 |
Ciena
CIEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $17.9M | 4.87% | 1,355,025 +46,925 | +4% | +$619K |
|
2
Commault Systems
CVLT
$8.3B
| $14.5M | 3.96% | 224,529 +7,750 | +4% | +$502K |
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $9.79M | 2.67% | 124,597 +3,925 | +3% | +$308K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $9.38M | 2.55% | 495,470 -13,683 | -3% | -$259K |
|
5
ATI
ATI
$10.7B
| $9.09M | 2.48% | 355,525 +11,200 | +3% | +$286K |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.07M | 2.47% | 540,050 +1,375 | +0.3% | +$23.1K |
|
7
LiveRamp
RAMP
$1.83B
| $8.4M | 2.29% | 153,891 -33,275 | -18% | -$1.82M |
|
8
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.4M | 2.29% | 333,956 -56,600 | -14% | -$1.42M |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $8.27M | 2.25% | 201,400 -15,000 | -7% | -$616K |
|
10
TripAdvisor
TRIP
$2.02B
| $8.15M | 2.22% | 158,475 +14,975 | +10% | +$771K |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.96M | 2.17% | 717,850 +120,050 | +20% | +$1.33M |
|
12
Marvell Technology
MRVL
$54.2B
| $7.9M | 2.15% | 397,000 -170,600 | -30% | -$3.39M |
|
13
Encompass Health
EHC
$12.3B
| $7.5M | 2.04% | 128,457 +30,050 | +31% | +$1.75M |
|
14
Globus Medical
GMED
$8.27B
| $7.39M | 2.01% | 149,475 +4,200 | +3% | +$208K |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.2M | 1.96% | 174,862 +1,975 | +1% | +$81.3K |
|
16
Carlisle Companies
CSL
$16.5B
| $7.09M | 1.93% | 57,825 -14,550 | -20% | -$1.78M |
|
17
PTC
PTC
$25.6B
| $7.08M | 1.93% | 76,794 -14,325 | -16% | -$1.32M |
|
|
18
Kornit Digital
KRNT
$669M
| $6.96M | 1.9% | 292,550 -298,125 | -50% | -$7.1M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $6.46M | 1.76% | 145,650 -20,200 | -12% | -$896K |
|
20
Boston Beer
SAM
$2.41B
| $6.41M | 1.75% | 21,761 -6,650 | -23% | -$1.96M |
|
21
PRA Group
PRAA
$668M
| $6.21M | 1.69% | 231,725 +8,575 | +4% | +$230K |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.06M | 1.65% | 162,033 -16,900 | -9% | -$632K |
|
23
Entegris
ENTG
$12.7B
| $5.97M | 1.63% | 167,250 -1,100 | -0.7% | -$39.3K |
|
|
WBT
24
DELISTED
Welbilt, Inc.
WBT
| $5.93M | 1.61% | 361,969 -51,825 | -13% | -$849K |
|
25
Crane NXT
CXT
$3.43B
| $5.91M | 1.61% | 69,850 -18,150 | -21% | -$1.54M |
|