Broadview Advisors

Broadview Advisors as of June 30, 2014

Portfolio Holdings for Broadview Advisors

Broadview Advisors holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDC PARTNERS INC CL A SUB Vtg 3.3 $34M 1.6M 21.49
Ptc (PTC) 3.0 $31M 801k 38.80
Mobile Mini 2.8 $28M 592k 47.89
Hexcel Corporation (HXL) 2.5 $26M 635k 40.90
Informatica Corporation 2.4 $24M 682k 35.65
NxStage Medical 2.3 $24M 1.7M 14.37
Universal Health Services (UHS) 2.3 $23M 243k 95.76
Masco Corporation (MAS) 2.1 $22M 967k 22.20
Healthsouth 2.0 $21M 584k 35.87
Interpublic Group of Companies (IPG) 1.9 $20M 1.0M 19.51
Gentex Corporation (GNTX) 1.9 $20M 670k 29.09
F5 Networks (FFIV) 1.8 $19M 168k 111.44
Celanese Corporation (CE) 1.7 $18M 273k 64.28
MGIC Investment (MTG) 1.7 $18M 1.9M 9.24
PAREXEL International Corporation 1.7 $17M 326k 52.84
Kennametal (KMT) 1.7 $17M 372k 46.28
Meridian Bioscience 1.7 $17M 834k 20.64
Vulcan Materials Company (VMC) 1.6 $17M 262k 63.75
Terex Corporation (TEX) 1.6 $17M 403k 41.10
National CineMedia 1.6 $17M 947k 17.51
Fortinet (FTNT) 1.6 $17M 660k 25.13
Zions Bancorporation (ZION) 1.6 $16M 554k 29.47
Kate Spade & Co 1.6 $16M 427k 38.14
Regal-beloit Corporation (RRX) 1.5 $16M 197k 78.56
Veeco Instruments (VECO) 1.5 $15M 413k 37.26
Edwards Lifesciences (EW) 1.5 $15M 178k 85.84
Tibco Software 1.5 $15M 759k 20.17
Allegheny Technologies Incorporated (ATI) 1.5 $15M 340k 45.10
Omnicare 1.4 $15M 221k 66.57
Arrow Electronics (ARW) 1.4 $14M 239k 60.41
Hibbett Sports (HIBB) 1.4 $14M 267k 54.17
MKS Instruments (MKSI) 1.4 $14M 449k 31.24
D Tumi Holdings 1.4 $14M 696k 20.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $14M 152k 91.41
Sealed Air (SEE) 1.3 $13M 389k 34.17
Ciena Corporation (CIEN) 1.3 $13M 598k 21.66
CoBiz Financial 1.2 $13M 1.2M 10.77
Vince Hldg 1.2 $13M 340k 36.62
EXACT Sciences Corporation (EXAS) 1.2 $12M 714k 17.03
Stock Bldg Supply Hldgs 1.2 $12M 612k 19.73
Kforce (KFRC) 1.2 $12M 552k 21.65
Crane 1.1 $11M 154k 74.36
Select Medical Holdings Corporation (SEM) 1.1 $11M 733k 15.60
Winnebago Industries (WGO) 1.1 $11M 446k 25.18
Hancock Holding Company (HWC) 1.1 $11M 309k 35.32
Urban Outfitters (URBN) 1.0 $11M 310k 33.86
Douglas Dynamics (PLOW) 1.0 $11M 598k 17.62
Robert Half International (RHI) 1.0 $10M 211k 47.74
Whiting Petroleum Corporation 1.0 $10M 126k 80.25
Lululemon Athletica (LULU) 0.9 $9.6M 237k 40.48
Chart Industries (GTLS) 0.9 $9.3M 113k 82.73
Rowan Companies 0.9 $9.0M 283k 31.93
Astec Industries (ASTE) 0.9 $8.9M 203k 43.88
Qlik Technologies 0.9 $8.9M 393k 22.62
Black Diamond 0.9 $8.9M 791k 11.22
Uti Worldwide 0.8 $8.7M 839k 10.34
Quality Systems 0.8 $8.6M 536k 16.05
First Midwest Ban 0.8 $8.1M 477k 17.03
SciQuest 0.8 $8.1M 458k 17.69
Swift Transportation Company 0.8 $8.1M 320k 25.23
Modine Manufacturing (MOD) 0.8 $8.0M 507k 15.74
FEI Company 0.8 $7.9M 88k 90.73
MasTec (MTZ) 0.7 $7.4M 241k 30.82
MedAssets 0.7 $7.5M 326k 22.84
Chicago Bridge & Iron Company 0.7 $7.1M 105k 68.20
Rockwood Holdings 0.7 $6.9M 91k 75.99
Vocera Communications 0.7 $6.9M 520k 13.20
Dynamic Materials Corporation 0.6 $6.5M 293k 22.13
Twin Disc, Incorporated (TWIN) 0.6 $6.2M 187k 33.05
Callaway Golf Company (MODG) 0.6 $6.0M 716k 8.32
Align Technology (ALGN) 0.6 $5.7M 102k 56.04
Infoblox 0.6 $5.7M 436k 13.15
Annie's 0.5 $4.9M 146k 33.82
Columbia Banking System (COLB) 0.3 $3.3M 126k 26.31
International Game Technology 0.3 $3.2M 201k 15.91
Cardtronics 0.3 $3.0M 88k 34.08
Triumph (TGI) 0.3 $2.9M 41k 69.82
ScanSource (SCSC) 0.3 $2.8M 72k 38.07
Arthur J. Gallagher & Co. (AJG) 0.2 $2.2M 47k 46.61
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 36k 57.63
MetLife (MET) 0.2 $1.7M 31k 55.54
Kinder Morgan Management 0.1 $1.3M 17k 78.91
Altera Corporation 0.1 $1.2M 33k 34.75
Cisco Systems (CSCO) 0.1 $983k 40k 24.85
Southwestern Energy Company (SWN) 0.1 $1.0M 23k 45.51
Apple (AAPL) 0.1 $878k 9.5k 92.91
U.S. Bancorp (USB) 0.1 $830k 19k 43.34
Teradata Corporation (TDC) 0.1 $780k 19k 40.21
Jack Henry & Associates (JKHY) 0.1 $798k 13k 59.44
Guaranty Bancorp Del 0.1 $856k 62k 13.91
General Electric Company 0.1 $616k 23k 26.30
Covidien 0.1 $575k 6.4k 90.20
Johnson Controls 0.1 $506k 10k 49.98
Kinder Morgan Mgmt Llc Frac Sh 0.1 $524k 7.3k 72.07
Weatherford Intl Plc ord 0.0 $435k 19k 22.99
Illinois Tool Works (ITW) 0.0 $219k 2.5k 87.60