Broadview Advisors as of Sept. 30, 2011
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 2.7 | $9.7M | 337k | 28.63 | |
| Molex Incorporated | 2.7 | $9.5M | 561k | 16.88 | |
| Hexcel Corporation (HXL) | 2.7 | $9.4M | 425k | 22.16 | |
| SPX Corporation | 2.7 | $9.4M | 207k | 45.31 | |
| Cintas Corporation (CTAS) | 2.4 | $8.6M | 304k | 28.14 | |
| Hologic (HOLX) | 2.4 | $8.4M | 554k | 15.21 | |
| Covance | 2.3 | $8.1M | 178k | 45.45 | |
| Patterson Companies (PDCO) | 2.2 | $7.8M | 271k | 28.63 | |
| Healthsouth | 2.1 | $7.5M | 505k | 14.93 | |
| Interpublic Group of Companies (IPG) | 2.1 | $7.3M | 1.0M | 7.20 | |
| Winnebago Industries (WGO) | 2.0 | $7.2M | 1.0M | 6.92 | |
| LogMeIn | 2.0 | $7.1M | 214k | 33.21 | |
| Arrow Electronics (ARW) | 2.0 | $7.0M | 252k | 27.78 | |
| Texas Roadhouse (TXRH) | 2.0 | $6.9M | 525k | 13.22 | |
| BE Aerospace | 1.9 | $6.9M | 208k | 33.11 | |
| Liz Claiborne | 1.9 | $6.5M | 1.3M | 5.00 | |
| Parametric Technology | 1.9 | $6.6M | 427k | 15.38 | |
| Crane | 1.9 | $6.5M | 182k | 35.69 | |
| Dick's Sporting Goods (DKS) | 1.8 | $6.3M | 189k | 33.46 | |
| Kennametal (KMT) | 1.8 | $6.2M | 188k | 32.74 | |
| Cardtronics | 1.7 | $6.0M | 262k | 22.92 | |
| Crocs (CROX) | 1.7 | $5.9M | 248k | 23.68 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $5.9M | 271k | 21.64 | |
| Sapient Corporation | 1.6 | $5.8M | 573k | 10.14 | |
| ScanSource (SCSC) | 1.6 | $5.7M | 194k | 29.56 | |
| Power Integrations (POWI) | 1.6 | $5.6M | 184k | 30.61 | |
| PAREXEL International Corporation | 1.6 | $5.5M | 291k | 18.93 | |
| VCA Antech | 1.5 | $5.4M | 338k | 15.98 | |
| Celanese Corporation (CE) | 1.5 | $5.2M | 160k | 32.53 | |
| Associated Banc- (ASB) | 1.4 | $5.1M | 545k | 9.30 | |
| Rowan Companies | 1.4 | $5.0M | 166k | 30.19 | |
| Beacon Roofing Supply (BECN) | 1.3 | $4.7M | 296k | 15.99 | |
| Uti Worldwide | 1.3 | $4.7M | 358k | 13.04 | |
| MKS Instruments (MKSI) | 1.3 | $4.6M | 212k | 21.71 | |
| Modine Manufacturing (MOD) | 1.3 | $4.6M | 509k | 9.06 | |
| Comerica Incorporated (CMA) | 1.3 | $4.5M | 195k | 22.97 | |
| Manpower (MAN) | 1.2 | $4.4M | 132k | 33.62 | |
| F5 Networks (FFIV) | 1.2 | $4.4M | 62k | 71.05 | |
| Mobile Mini | 1.2 | $4.2M | 257k | 16.44 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $4.2M | 159k | 26.30 | |
| Arch Coal | 1.2 | $4.1M | 281k | 14.58 | |
| MedAssets | 1.1 | $4.0M | 414k | 9.61 | |
| Con-way | 1.1 | $3.8M | 173k | 22.13 | |
| Akamai Technologies (AKAM) | 1.1 | $3.8M | 192k | 19.88 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.1 | $3.8M | 263k | 14.42 | |
| Fiserv (FI) | 1.0 | $3.6M | 72k | 50.77 | |
| Columbus McKinnon (CMCO) | 1.0 | $3.5M | 315k | 10.96 | |
| National Instruments | 0.9 | $3.3M | 146k | 22.86 | |
| Werner Enterprises (WERN) | 0.9 | $3.3M | 159k | 20.83 | |
| Rockwell Automation (ROK) | 0.9 | $3.2M | 58k | 55.99 | |
| Unit Corporation | 0.9 | $3.2M | 88k | 36.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.0M | 49k | 62.22 | |
| Dresser-Rand | 0.9 | $3.0M | 75k | 40.53 | |
| Reinsurance Group of America (RGA) | 0.8 | $3.0M | 65k | 45.94 | |
| Brady Corporation (BRC) | 0.8 | $3.0M | 112k | 26.43 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $3.0M | 167k | 17.79 | |
| Sandy Spring Ban (SASR) | 0.8 | $2.9M | 196k | 14.63 | |
| Ciena Corporation (CIEN) | 0.8 | $2.8M | 251k | 11.20 | |
| Astec Industries (ASTE) | 0.8 | $2.8M | 96k | 29.28 | |
| Owens-Illinois | 0.8 | $2.8M | 184k | 15.12 | |
| Cytec Industries | 0.8 | $2.8M | 79k | 35.13 | |
| Aspen Technology | 0.7 | $2.5M | 163k | 15.27 | |
| Higher One Holdings | 0.7 | $2.5M | 151k | 16.27 | |
| Dynamic Materials Corporation | 0.7 | $2.4M | 153k | 15.75 | |
| RSC Holdings | 0.7 | $2.4M | 335k | 7.13 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.4M | 184k | 12.78 | |
| VeriFone Systems | 0.6 | $2.3M | 65k | 35.02 | |
| Brunswick Corporation (BC) | 0.6 | $2.0M | 142k | 14.04 | |
| Columbia Banking System (COLB) | 0.5 | $1.7M | 121k | 14.32 | |
| Whiting Petroleum Corporation | 0.5 | $1.6M | 45k | 35.09 | |
| Solutia | 0.4 | $1.5M | 114k | 12.85 | |
| Greatbatch | 0.4 | $1.4M | 71k | 20.01 | |
| Ferro Corporation | 0.3 | $1.1M | 179k | 6.15 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 37k | 29.00 | |
| Trex Company (TREX) | 0.3 | $1.0M | 63k | 16.03 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.0M | 23k | 45.37 | |
| CAI International | 0.3 | $1.0M | 86k | 11.72 | |
| MB Financial | 0.2 | $629k | 43k | 14.73 | |
| First Midwest Ban | 0.1 | $465k | 64k | 7.32 | |
| Intermec | 0.1 | $292k | 45k | 6.53 | |
| Avid Technology | 0.1 | $225k | 29k | 7.74 |
