Broadview Advisors

Broadview Advisors as of Sept. 30, 2015

Portfolio Holdings for Broadview Advisors

Broadview Advisors holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MGIC Investment (MTG) 4.7 $34M 3.7M 9.26
MDC PARTNERS INC CL A SUB Vtg 4.3 $31M 1.7M 18.43
Ptc (PTC) 3.0 $21M 671k 31.74
Vulcan Materials Company (VMC) 2.8 $20M 224k 89.20
Kforce (KFRC) 2.8 $20M 758k 26.28
Gentex Corporation (GNTX) 2.7 $20M 1.3M 15.50
Zions Bancorporation (ZION) 2.5 $18M 654k 27.54
NxStage Medical 2.3 $17M 1.1M 15.77
Mobile Mini 2.3 $17M 541k 30.79
Healthsouth 2.2 $16M 423k 38.37
Masco Corporation (MAS) 2.0 $15M 582k 25.18
CoBiz Financial 2.0 $15M 1.1M 13.01
Hibbett Sports (HIBB) 2.0 $15M 414k 35.01
Allscripts Healthcare Solutions (MDRX) 1.9 $14M 1.1M 12.40
FEI Company 1.9 $14M 187k 73.04
Astec Industries (ASTE) 1.8 $13M 395k 33.51
Ciena Corporation (CIEN) 1.8 $13M 634k 20.72
Urban Outfitters (URBN) 1.8 $13M 442k 29.38
Qlik Technologies 1.8 $13M 352k 36.45
PAREXEL International Corporation 1.8 $13M 205k 61.92
Renasant (RNST) 1.8 $13M 383k 32.85
Chuys Hldgs (CHUY) 1.7 $12M 436k 28.40
Intersil Corporation 1.6 $12M 1.0M 11.70
Amc Networks Inc Cl A (AMCX) 1.6 $12M 162k 73.17
Lululemon Athletica (LULU) 1.6 $12M 227k 50.65
Infoblox 1.6 $11M 707k 15.98
MKS Instruments (MKSI) 1.6 $11M 336k 33.53
D Tumi Holdings 1.6 $11M 640k 17.62
Columbia Banking System (COLB) 1.6 $11M 359k 31.21
Hexcel Corporation (HXL) 1.5 $11M 246k 44.86
Flotek Industries 1.5 $11M 655k 16.70
CommVault Systems (CVLT) 1.4 $10M 301k 33.96
Select Medical Holdings Corporation (SEM) 1.4 $9.9M 914k 10.79
F5 Networks (FFIV) 1.4 $9.7M 84k 115.80
Pandora Media 1.4 $9.7M 456k 21.34
Veeco Instruments (VECO) 1.3 $9.6M 470k 20.51
EXACT Sciences Corporation (EXAS) 1.3 $9.7M 538k 17.99
Callaway Golf Company (MODG) 1.2 $9.0M 1.1M 8.35
Hilltop Holdings (HTH) 1.2 $9.0M 454k 19.81
Regal-beloit Corporation (RRX) 1.2 $9.0M 160k 56.45
Fortinet (FTNT) 1.1 $8.3M 195k 42.48
Robert Half International (RHI) 1.1 $8.2M 160k 51.16
Arrow Electronics (ARW) 1.1 $7.8M 142k 55.28
Vwr Corp cash securities 1.0 $7.5M 292k 25.69
Stock Bldg Supply Hldgs 1.0 $7.4M 421k 17.61
First Horizon National Corporation (FHN) 1.0 $7.2M 505k 14.18
Brunswick Corporation (BC) 1.0 $7.2M 149k 47.89
Anchor Bancorp Wisconsin 0.9 $6.3M 147k 42.59
National CineMedia 0.8 $6.0M 448k 13.42
Manitowoc Company 0.8 $5.8M 389k 15.00
Winnebago Industries (WGO) 0.8 $5.6M 292k 19.15
Catalent (CTLT) 0.8 $5.6M 229k 24.30
Hancock Holding Company (HWC) 0.7 $5.3M 196k 27.05
PROS Holdings (PRO) 0.7 $4.9M 220k 22.14
Interpublic Group of Companies (IPG) 0.6 $4.4M 232k 19.13
BE Aerospace 0.6 $4.3M 99k 43.90
Heartland Payment Systems 0.6 $4.2M 67k 63.01
Hanger Orthopedic 0.6 $4.1M 304k 13.64
Legacytexas Financial 0.6 $4.1M 133k 30.48
Ferro Corporation 0.5 $3.9M 358k 10.95
Freshpet (FRPT) 0.5 $3.5M 333k 10.50
Kennametal (KMT) 0.5 $3.4M 136k 24.89
SciQuest 0.4 $2.7M 271k 10.00
Uti Worldwide 0.4 $2.6M 562k 4.59
Homeaway 0.3 $2.5M 93k 26.54
Black Diamond 0.3 $2.3M 371k 6.28
Modine Manufacturing (MOD) 0.3 $2.1M 265k 7.87
Whiting Petroleum Corporation 0.3 $2.0M 133k 15.27
Us Silica Hldgs (SLCA) 0.3 $2.0M 143k 14.09
Summit Matls Inc cl a (SUM) 0.3 $1.9M 101k 18.77
Superior Energy Services 0.2 $1.8M 139k 12.63
Jack Henry & Associates (JKHY) 0.2 $1.5M 22k 69.59
MetLife (MET) 0.1 $1.0M 22k 47.16
General Motors Company (GM) 0.1 $1.0M 34k 30.03
Guaranty Bancorp Del 0.1 $1.0M 62k 16.47
Range Resources (RRC) 0.1 $832k 26k 32.12
Carnival Corporation (CCL) 0.1 $895k 18k 49.72
JPMorgan Chase & Co. (JPM) 0.1 $808k 13k 60.98
Bank Mutual Corporation 0.1 $791k 103k 7.68
Gilead Sciences (GILD) 0.1 $727k 7.4k 98.24
Twin Disc, Incorporated (TWIN) 0.1 $707k 57k 12.40
Twitter 0.1 $709k 26k 26.96
Republic Services (RSG) 0.1 $602k 15k 41.23
Casella Waste Systems (CWST) 0.1 $583k 101k 5.80
Johnson Controls 0.1 $406k 9.8k 41.32
Cree 0.1 $439k 18k 24.22
Sealed Air (SEE) 0.0 $322k 6.9k 46.84
Illinois Tool Works (ITW) 0.0 $206k 2.5k 82.40
Chesapeake Energy Corporation 0.0 $238k 33k 7.33
Broadcom Corporation 0.0 $230k 4.5k 51.40