Broadview Advisors as of Sept. 30, 2012
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MedAssets | 2.9 | $17M | 951k | 17.80 | |
| Fifth & Pac Cos | 2.8 | $16M | 1.3M | 12.78 | |
| Interpublic Group of Companies (IPG) | 2.6 | $15M | 1.4M | 11.12 | |
| Winnebago Industries (WGO) | 2.5 | $14M | 1.1M | 12.63 | |
| Healthsouth | 2.4 | $14M | 579k | 24.06 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $14M | 456k | 30.21 | |
| SPX Corporation | 2.2 | $13M | 199k | 65.41 | |
| Zions Bancorporation (ZION) | 2.2 | $13M | 624k | 20.66 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.2 | $13M | 1.0M | 12.34 | |
| Hexcel Corporation (HXL) | 2.0 | $12M | 490k | 24.02 | |
| Urban Outfitters (URBN) | 2.0 | $12M | 312k | 37.56 | |
| Robert Half International (RHI) | 1.9 | $11M | 424k | 26.63 | |
| Whiting Petroleum Corporation | 1.9 | $11M | 238k | 47.38 | |
| Greatbatch | 1.9 | $11M | 454k | 24.33 | |
| BE Aerospace | 1.9 | $11M | 261k | 42.11 | |
| Ancestry | 1.9 | $11M | 358k | 30.08 | |
| PAREXEL International Corporation | 1.8 | $10M | 336k | 30.76 | |
| Molex Incorporated | 1.8 | $10M | 472k | 21.72 | |
| Hologic (HOLX) | 1.7 | $10M | 493k | 20.22 | |
| Universal Health Services (UHS) | 1.7 | $9.8M | 215k | 45.73 | |
| Parametric Technology | 1.6 | $9.6M | 442k | 21.77 | |
| Brunswick Corporation (BC) | 1.6 | $9.3M | 412k | 22.63 | |
| Manpower (MAN) | 1.6 | $9.2M | 249k | 36.80 | |
| Mobile Mini | 1.6 | $9.2M | 549k | 16.70 | |
| Cardtronics | 1.5 | $8.8M | 295k | 29.76 | |
| Crane | 1.4 | $8.5M | 212k | 39.93 | |
| Associated Banc- (ASB) | 1.4 | $8.4M | 640k | 13.16 | |
| Ciena Corporation (CIEN) | 1.4 | $8.3M | 611k | 13.59 | |
| Chicago Bridge & Iron Company | 1.4 | $8.2M | 216k | 38.09 | |
| Rowan Companies | 1.4 | $8.3M | 245k | 33.77 | |
| Arrow Electronics (ARW) | 1.4 | $8.2M | 242k | 33.71 | |
| Beacon Roofing Supply (BECN) | 1.4 | $7.9M | 279k | 28.48 | |
| Power Integrations (POWI) | 1.3 | $7.7M | 252k | 30.45 | |
| Cree | 1.3 | $7.6M | 298k | 25.50 | |
| VeriFone Systems | 1.3 | $7.5M | 269k | 27.85 | |
| Patterson Companies (PDCO) | 1.2 | $7.1M | 207k | 34.24 | |
| Meridian Bioscience | 1.2 | $7.1M | 369k | 19.18 | |
| Comerica Incorporated (CMA) | 1.2 | $7.0M | 224k | 31.05 | |
| Texas Roadhouse (TXRH) | 1.2 | $6.9M | 401k | 17.10 | |
| Con-way | 1.1 | $6.7M | 244k | 27.37 | |
| Crocs (CROX) | 1.1 | $6.5M | 403k | 16.21 | |
| Celanese Corporation (CE) | 1.0 | $6.0M | 160k | 37.91 | |
| Aspen Technology | 1.0 | $5.8M | 226k | 25.84 | |
| G&K Services | 1.0 | $5.7M | 182k | 31.35 | |
| Uti Worldwide | 1.0 | $5.7M | 422k | 13.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $5.5M | 154k | 35.82 | |
| Hancock Holding Company (HWC) | 0.9 | $5.5M | 177k | 30.98 | |
| Polypore International | 0.9 | $5.4M | 153k | 35.35 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $5.1M | 323k | 15.82 | |
| Rockwood Holdings | 0.9 | $5.1M | 110k | 46.60 | |
| Astec Industries (ASTE) | 0.8 | $5.0M | 158k | 31.61 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $4.8M | 202k | 23.96 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $4.8M | 267k | 17.90 | |
| Reinsurance Group of America (RGA) | 0.8 | $4.7M | 81k | 57.87 | |
| Leggett & Platt (LEG) | 0.8 | $4.6M | 185k | 25.05 | |
| Unit Corporation | 0.8 | $4.6M | 110k | 41.50 | |
| Fiserv (FI) | 0.8 | $4.5M | 61k | 74.03 | |
| ScanSource (SCSC) | 0.7 | $4.2M | 131k | 32.02 | |
| OpenTable | 0.7 | $4.2M | 101k | 41.60 | |
| Trex Company (TREX) | 0.7 | $4.1M | 120k | 34.12 | |
| Modine Manufacturing (MOD) | 0.7 | $4.0M | 538k | 7.38 | |
| Columbus McKinnon (CMCO) | 0.7 | $3.8M | 254k | 15.11 | |
| Riverbed Technology | 0.6 | $3.7M | 161k | 23.28 | |
| LogMeIn | 0.6 | $3.7M | 167k | 22.43 | |
| Sandy Spring Ban (SASR) | 0.6 | $3.7M | 192k | 19.25 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.5M | 50k | 70.47 | |
| Global Payments (GPN) | 0.6 | $3.4M | 82k | 41.83 | |
| Gentex Corporation (GNTX) | 0.6 | $3.2M | 189k | 16.99 | |
| Dynamic Materials Corporation | 0.5 | $3.2M | 211k | 15.02 | |
| Werner Enterprises (WERN) | 0.5 | $3.0M | 140k | 21.36 | |
| VCA Antech | 0.5 | $2.9M | 145k | 19.72 | |
| Kennametal (KMT) | 0.5 | $2.8M | 76k | 37.07 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.8M | 191k | 14.79 | |
| Avid Technology | 0.4 | $2.6M | 274k | 9.46 | |
| Columbia Banking System (COLB) | 0.4 | $2.4M | 131k | 18.54 | |
| MB Financial | 0.4 | $2.4M | 122k | 19.75 | |
| National Instruments | 0.4 | $2.2M | 89k | 25.13 | |
| Heritage-Crystal Clean | 0.4 | $2.1M | 106k | 19.85 | |
| Kinder Morgan Management | 0.3 | $2.0M | 26k | 76.40 | |
| CoBiz Financial | 0.3 | $1.6M | 223k | 7.00 | |
| Sapient Corporation | 0.2 | $1.3M | 121k | 10.66 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 32k | 34.29 | |
| MetLife (MET) | 0.2 | $1.1M | 31k | 34.46 | |
| Johnson Controls | 0.2 | $917k | 34k | 27.41 | |
| Lam Research Corporation (LRCX) | 0.2 | $945k | 30k | 31.76 | |
| First Midwest Ban | 0.1 | $875k | 70k | 12.55 | |
| American International (AIG) | 0.1 | $769k | 24k | 32.79 | |
| TrueBlue (TBI) | 0.1 | $722k | 46k | 15.72 | |
| Prudential Financial (PRU) | 0.1 | $654k | 12k | 54.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $585k | 18k | 32.41 | |
| Covidien | 0.1 | $505k | 8.5k | 59.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $451k | 20k | 22.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $495k | 9.9k | 50.25 | |
| Juniper Networks (JNPR) | 0.1 | $423k | 25k | 17.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $428k | 11k | 37.88 | |
| Acquity | 0.1 | $423k | 43k | 9.79 | |
| Cisco Systems (CSCO) | 0.1 | $349k | 18k | 19.07 | |
| Fifth Third Ban (FITB) | 0.1 | $305k | 20k | 15.48 | |
| BlackRock Income Trust | 0.1 | $281k | 37k | 7.68 | |
| Walker & Dunlop (WD) | 0.1 | $297k | 19k | 15.36 | |
| NetApp (NTAP) | 0.0 | $242k | 7.4k | 32.93 | |
| TCF Financial Corporation | 0.0 | $171k | 14k | 11.96 | |
| Kforce (KFRC) | 0.0 | $199k | 17k | 11.81 | |
| Banco Santander (BSBR) | 0.0 | $88k | 12k | 7.33 | |
| MGIC Investment (MTG) | 0.0 | $57k | 37k | 1.53 |
