BA
Broadview Advisors Portfolio holdings
AUM
$324M
This Quarter Return
+2.86%
1 Year Return
-0.76%
3 Year Return
+65.26%
5 Year Return
+87.92%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Top Buys
| 1 |
Kennametal
KMT
|
$5.31M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.31M |
| 3 |
Brunswick
BC
|
$3.85M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$3.62M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.57M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$10.1M |
| 2 |
Ingersoll Rand
IR
|
$5.68M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$5.37M |
| 4 |
Pure Storage
PSTG
|
$5.25M |
| 5 |
Marvell Technology
MRVL
|
$4.22M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 19.44% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $15.4M | 4.76% | 1,173,050 -181,975 | -13% | -$2.39M |
|
2
Commault Systems
CVLT
$8.3B
| $11M | 3.39% | 221,554 -2,975 | -1% | -$148K |
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $10.7M | 3.3% | 711,625 -6,225 | -0.9% | -$93.6K |
|
4
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.82M | 3.03% | 324,981 -8,975 | -3% | -$271K |
|
|
TCF
5
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.79M | 3.02% | 238,037 +63,175 | +36% | +$2.6M |
|
6
Encompass Health
EHC
$12.3B
| $9.64M | 2.97% | 152,082 +23,625 | +18% | +$1.5M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.52M | 2.94% | 642,800 +102,750 | +19% | +$1.52M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $8.56M | 2.64% | 191,450 -9,950 | -5% | -$445K |
|
|
9
Brunswick
BC
$4.15B
| $8.42M | 2.6% | 183,429 +83,975 | +84% | +$3.85M |
|
10
Masco
MAS
$15.4B
| $8.17M | 2.52% | 208,113 +66,650 | +47% | +$2.62M |
|
11
LiveRamp
RAMP
$1.83B
| $7.4M | 2.28% | 152,641 -1,250 | -0.8% | -$60.6K |
|
12
Boston Beer
SAM
$2.41B
| $6.77M | 2.09% | 17,911 -3,850 | -18% | -$1.45M |
|
13
TripAdvisor
TRIP
$2.02B
| $6.6M | 2.04% | 142,550 -15,925 | -10% | -$737K |
|
14
PRA Group
PRAA
$668M
| $6.46M | 1.99% | 229,425 -2,300 | -1% | -$64.7K |
|
|
15
Kennametal
KMT
$1.63B
| $6.43M | 1.98% | 173,757 +143,580 | +476% | +$5.31M |
|
16
Globus Medical
GMED
$8.27B
| $6.23M | 1.92% | 147,275 -2,200 | -1% | -$93.1K |
|
|
FLIR
17
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.06M | 1.87% | 112,075 +32,425 | +41% | +$1.75M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $5.89M | 1.82% | 352,794 -9,175 | -3% | -$153K |
|
19
Crane NXT
CXT
$3.43B
| $5.7M | 1.76% | 68,325 -1,525 | -2% | -$127K |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.66M | 1.75% | 246,933 -4,400 | -2% | -$101K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $5.58M | 1.72% | 353,255 -142,215 | -29% | -$2.25M |
|
22
Olin
OLN
$2.71B
| $5.55M | 1.71% | 253,361 +92,036 | +57% | +$2.02M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 1.7% | 101,850 -32,125 | -24% | -$1.74M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.46M | 1.68% | 170,925 +113,300 | +197% | +$3.62M |
|
25
Avanos Medical
AVNS
$554M
| $5.4M | 1.67% | 123,838 +76,188 | +160% | +$3.32M |
|