Broadview Advisors
Latest statistics and disclosures from Broadview Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HXL, MDAS, Fifth & Pac Cos, CBI, MDC PARTNERS INC CL A SUB Vtg. These five stock positions account for 13.12% of Broadview Advisors's total stock portfolio.
- Added to shares of ONNN (+$9.69M), MTG (+$9.46M), ALGN (+$8.15M), KMT (+$7.15M), NXTM (+$6.72M), Homeaway (+$5.16M), HXL, BOOM, KFRC, MAS.
- Started new stock positions in ONNN, AAPL, BHI, SWFT, NXTM, TIBX, ALGN, VMW, Homeaway, MKSI.
- Reduced shares in these stocks: PAY (-$7.69M), CREE (-$7.28M), IPG (-$6.64M), BEAV (-$6.62M), HOLX (-$6.34M), Fifth & Pac Cos (-$5.93M), CROX (-$5.54M), TXRH (-$5.21M), POWI, WGO.
- Sold out of its positions in BKT, CREE, CROX, HOLX, JNPR, NATI, SCBT, TCB, TXRH, TREX, UHS, PAY.
- As of March 31, 2013, Broadview Advisors has $719.68M in assets under management (AUM). Assets under management grew from a total value of $619.30M to $719.68M.
- Independent of market fluctuations, Broadview Advisors was a net buyer by $2.13M worth of stocks in the most recent quarter.
Broadview Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HXL | Hexcel Corporation | 3.23 | +26.00% | 801454 | 29.01 | 35.14 |
| MDAS | MedAssets | 2.75 | 1026425 | 19.25 | 17.77 | |
| Fifth & Pac Cos | 2.52 | -24.00% | 960753 | 18.88 | 0.00 | |
| CBI | Chicago Bridge & Iron Company N.V. | 2.37 | -10.00% | 274350 | 62.10 | 60.13 |
| MDC PARTNERS INC CL A SUB Vtg | 2.26 | 1004772 | 16.17 | 0.00 | ||
| MINI | Mobile Mini | 2.21 | 541312 | 29.43 | 34.55 | |
| CR | Crane | 2.13 | 274775 | 55.86 | 59.68 | |
| WGO | Winnebago Industries | 1.98 | -21.00% | 691350 | 20.64 | 21.01 |
| RHI | Robert Half International | 1.95 | 374536 | 37.53 | 34.33 | |
| ZION | Zions Bancorporation | 1.93 | 557050 | 24.99 | 27.04 | |
| Ptc | 1.91 | +3.00% | 538489 | 25.49 | 0.00 | |
| KMT | Kennametal | 1.80 | +122.00% | 332050 | 39.04 | 40.73 |
| TBI | TrueBlue | 1.74 | 591620 | 21.14 | 23.58 | |
| OCR | Omnicare | 1.70 | +18.00% | 300775 | 40.72 | 47.52 |
| CE | Celanese Corporation | 1.69 | +30.00% | 275875 | 44.05 | 47.38 |
| HLS | HEALTHSOUTH | 1.69 | +41.00% | 460626 | 26.37 | 29.77 |
| PRXL | PAREXEL International Corporation | 1.68 | -9.00% | 305184 | 39.54 | 47.45 |
| MOLXA | Molex Incorporated | 1.57 | 469419 | 24.12 | 25.12 | |
| SPW | SPX Corporation | 1.55 | 140952 | 78.96 | 76.86 | |
| MAS | Masco Corporation | 1.50 | +66.00% | 532700 | 20.25 | 21.30 |
| IPG | Interpublic Group of Companies | 1.50 | -38.00% | 825850 | 13.03 | 14.74 |
| BC | Brunswick Corporation | 1.41 | 296850 | 34.22 | 30.95 | |
| PPO | Polypore International | 1.41 | +54.00% | 252447 | 40.18 | 41.49 |
| GNTX | Gentex Corporation | 1.40 | +28.00% | 501800 | 20.01 | 23.26 |
| GB | Greatbatch | 1.38 | -26.00% | 332550 | 29.87 | 33.84 |
| ONNN | ON Semiconductor | 1.35 | NEW | 1169975 | 8.28 | 8.35 |
| ASBC | Associated Banc- | 1.34 | 636492 | 15.19 | 15.19 | |
| VIVO | Meridian Bioscience | 1.34 | +9.00% | 424160 | 22.81 | 21.36 |
| MTG | MGIC Investment | 1.33 | +8608.00% | 1933350 | 4.95 | 6.37 |
| INFA | Informatica Corporation | 1.33 | +12.00% | 278325 | 34.47 | 36.24 |
| RBC | REGAL-BELOIT CORPORATION | 1.32 | -27.00% | 116575 | 81.56 | 66.91 |
| Royal Caribbean Cruises | 1.30 | 282550 | 33.22 | 0.00 | ||
| WLL | Whiting Petroleum Corporation | 1.26 | 178540 | 50.84 | 49.14 | |
| GKSR | G&K; Services | 1.26 | 198776 | 45.51 | 0.00 | |
| Uti Worldwide | 1.24 | +45.00% | 614600 | 14.48 | 0.00 | |
| BID | Sotheby's | 1.24 | 238725 | 37.41 | 38.48 | |
| URBN | Urban Outfitters | 1.16 | -12.00% | 215273 | 38.74 | 40.88 |
| HBHC | Hancock Holding Company | 1.16 | 270325 | 30.92 | 28.24 | |
| ROC | Rockwood Holdings | 1.14 | +14.00% | 125893 | 65.44 | 67.20 |
| ALGN | Align Technology | 1.13 | NEW | 243325 | 33.51 | 35.84 |
| PTEN | Patterson-UTI Energy | 1.11 | -28.00% | 335775 | 23.84 | 21.31 |
| BOOM | Dynamic Materials Corporation | 1.09 | +126.00% | 449994 | 17.40 | 16.75 |
| GPN | Global Payments | 1.08 | 155850 | 49.66 | 48.56 | |
| ARW | Arrow Electronics | 1.08 | +11.00% | 190602 | 40.62 | 40.42 |
| LRCX | Lam Research Corporation | 1.08 | 187750 | 41.46 | 47.47 | |
| SEE | Sealed Air | 1.03 | 308075 | 24.11 | 24.68 | |
| MAN | Manpower | 1.03 | -32.00% | 130850 | 56.72 | 56.28 |
| SCSC | ScanSource | 1.02 | +98.00% | 260775 | 28.22 | 34.24 |
| Rowan Companies | 0.99 | 201000 | 35.36 | 0.00 | ||
| TWIN | Twin Disc, Incorporated | 0.97 | +11.00% | 278825 | 25.08 | 24.05 |
| Foster Wheeler Ltd Com Stk | 0.94 | 295909 | 22.85 | 0.00 | ||
| NXTM | NxStage Medical | 0.93 | NEW | 595332 | 11.28 | 14.47 |
| BECN | Beacon Roofing Supply | 0.91 | 168737 | 38.66 | 40.33 | |
| AJG | Arthur J. Gallagher & Co. | 0.89 | 154450 | 41.31 | 44.92 | |
| MOD | Modine Manufacturing | 0.88 | +33.00% | 693688 | 9.10 | 10.53 |
| LEG | Leggett & Platt | 0.86 | 184050 | 33.78 | 32.54 | |
| ROCK | Gibraltar Industries | 0.84 | +33.00% | 330099 | 18.25 | 16.01 |
| PLOW | Douglas Dynamics | 0.84 | +129.00% | 439093 | 13.82 | 13.45 |
| POWI | Power Integrations | 0.83 | -45.00% | 137961 | 43.41 | 40.87 |
| FMBI | First Midwest Ban | 0.75 | +52.00% | 406675 | 13.28 | 12.71 |
| FFIV | F5 Networks | 0.73 | +25.00% | 59377 | 89.07 | 75.94 |
| TEX | Terex Corporation | 0.72 | 150225 | 34.42 | 29.37 | |
| Homeaway | 0.72 | NEW | 158900 | 32.50 | 0.00 | |
| UNT | Unit Corporation | 0.69 | 109353 | 45.55 | 44.67 | |
| BEAV | BE Aerospace | 0.68 | -57.00% | 81725 | 60.28 | 65.60 |
| CNW | Con-way | 0.66 | -44.00% | 134875 | 35.21 | 39.65 |
| KFRC | Kforce | 0.64 | +1569.00% | 281250 | 16.37 | 15.14 |
| CMCO | Columbus McKinnon | 0.61 | 227633 | 19.25 | 21.02 | |
| OPEN | OpenTable | 0.61 | 70250 | 62.98 | 67.36 | |
| RGA | Reinsurance Group of America | 0.60 | 72725 | 59.68 | 67.06 | |
| AZPN | Aspen Technology | 0.58 | 128632 | 32.29 | 29.82 | |
| CATM | Cardtronics | 0.57 | -28.00% | 149430 | 27.46 | 29.68 |
| WOOF | VCA Antech | 0.56 | -47.00% | 171900 | 23.49 | 26.18 |
| ASTE | Astec Industries | 0.53 | 108649 | 34.93 | 34.75 | |
| CIEN | Ciena Corporation | 0.51 | -47.00% | 228500 | 16.01 | 20.25 |
| LOGM | LogMeIn | 0.47 | -42.00% | 175569 | 19.22 | 26.09 |
| CMA | Comerica Incorporated | 0.46 | 91304 | 35.95 | 37.41 | |
| SASR | Sandy Spring Ban | 0.42 | 149866 | 20.10 | 21.60 | |
| TIBX | Tibco Software | 0.40 | NEW | 141800 | 20.21 | 21.52 |
| COLB | Columbia Banking System | 0.40 | 131063 | 21.98 | 21.99 | |
| PDCO | Patterson Companies | 0.38 | -51.00% | 72098 | 38.05 | 38.96 |
| MKSI | MKS Instruments | 0.29 | NEW | 76250 | 27.20 | 28.06 |
| SWFT | Swift Transportation Company | 0.28 | NEW | 141950 | 14.18 | 16.50 |
| COBZ | CoBiz Financial | 0.25 | 221603 | 8.08 | 8.30 | |
| MET | MetLife | 0.24 | +178.00% | 45150 | 38.03 | 45.19 |
| KMR | Kinder Morgan Management | 0.21 | -2.00% | 17521 | 87.83 | 80.09 |
| MBFI | MB Financial | 0.19 | -6.00% | 57200 | 24.18 | 25.54 |
| BHI | Baker Hughes Incorporated | 0.16 | NEW | 25100 | 46.41 | 46.82 |
| AIG | American International | 0.15 | +132.00% | 27050 | 38.82 | 44.64 |
| USB | U.S. Ban | 0.14 | +2.00% | 29150 | 33.93 | 35.33 |
| JCI | Johnson Controls | 0.14 | 29500 | 35.08 | 37.36 | |
| GE | General Electric Company | 0.12 | 38700 | 23.13 | 23.91 | |
| CSCO | Cisco Systems | 0.09 | +30.00% | 32200 | 20.90 | 24.83 |
| AAPL | Apple | 0.09 | NEW | 1400 | 442.86 | 431.61 |
| VMW | VMware | 0.09 | NEW | 8650 | 78.84 | 70.34 |
| ADBE | Adobe Systems Incorporated | 0.08 | 13000 | 43.54 | 43.46 | |
| Covidien | 0.08 | 8450 | 67.81 | 0.00 | ||
| PRU | Prudential Financial | 0.06 | 7900 | 58.99 | 72.83 | |
| JKHY | Jack Henry & Associates | 0.06 | -14.00% | 9650 | 46.22 | 47.72 |
| BSBR | Banco Santander | 0.01 | -2.00% | 11700 | 7.26 | 6.74 |
Past 13F-HR SEC Filings for Broadview Advisors
- Broadview Advisors 2012 Q4 - filed Feb. 11, 2013
- Broadview Advisors 2012 Q3 - filed Nov. 13, 2012
- Broadview Advisors 2012 Q1 - filed May 15, 2012
- Broadview Advisors 2011 Q4 amended - filed Feb. 16, 2012
- Broadview Advisors 2011 Q4 - filed Feb. 14, 2012
- BROADVIEW ADVISORS 2011 Q3 - filed Nov. 17, 2011
- Broadview Advisors 2011 Q2 - filed Aug. 16, 2011
- Broadview Advisors 2010 Q4 - filed Feb. 9, 2011