Broadview Advisors as of Dec. 31, 2011
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 96 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 3.0 | $14M | 231k | 60.27 | |
| Interpublic Group of Companies (IPG) | 2.9 | $13M | 1.4M | 9.73 | |
| Liz Claiborne | 2.7 | $13M | 1.5M | 8.63 | |
| Chicago Bridge & Iron Company | 2.6 | $12M | 322k | 37.80 | |
| Molex Incorporated | 2.5 | $12M | 593k | 19.78 | |
| Hexcel Corporation (HXL) | 2.5 | $11M | 473k | 24.21 | |
| Arrow Electronics (ARW) | 2.3 | $11M | 284k | 37.41 | |
| Hologic (HOLX) | 2.3 | $11M | 604k | 17.51 | |
| Cintas Corporation (CTAS) | 2.2 | $10M | 297k | 34.81 | |
| Healthsouth | 2.1 | $9.8M | 555k | 17.67 | |
| LogMeIn | 2.0 | $9.2M | 238k | 38.55 | |
| Covance | 1.9 | $9.1M | 198k | 45.72 | |
| BE Aerospace | 1.9 | $9.0M | 232k | 38.71 | |
| Patterson Companies (PDCO) | 1.9 | $8.9M | 302k | 29.52 | |
| Winnebago Industries (WGO) | 1.8 | $8.6M | 1.2M | 7.38 | |
| Cardtronics | 1.8 | $8.6M | 317k | 27.06 | |
| Sapient Corporation | 1.7 | $7.8M | 616k | 12.60 | |
| ScanSource (SCSC) | 1.6 | $7.5M | 209k | 36.00 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.6 | $7.3M | 543k | 13.52 | |
| Rowan Companies | 1.5 | $7.1M | 234k | 30.33 | |
| Con-way | 1.5 | $7.1M | 242k | 29.16 | |
| Parametric Technology | 1.5 | $7.0M | 382k | 18.26 | |
| Celanese Corporation (CE) | 1.5 | $6.9M | 157k | 44.27 | |
| Power Integrations (POWI) | 1.5 | $6.8M | 206k | 33.16 | |
| Kennametal (KMT) | 1.5 | $6.9M | 188k | 36.52 | |
| PAREXEL International Corporation | 1.5 | $6.8M | 329k | 20.74 | |
| Crane | 1.5 | $6.8M | 146k | 46.71 | |
| Associated Banc- (ASB) | 1.5 | $6.8M | 611k | 11.17 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.8M | 274k | 24.77 | |
| Beacon Roofing Supply (BECN) | 1.4 | $6.6M | 329k | 20.23 | |
| Astec Industries (ASTE) | 1.3 | $6.2M | 192k | 32.21 | |
| VCA Antech | 1.3 | $6.1M | 309k | 19.75 | |
| Douglas Dynamics (PLOW) | 1.3 | $6.0M | 413k | 14.62 | |
| Texas Roadhouse (TXRH) | 1.3 | $6.0M | 402k | 14.90 | |
| Manpower (MAN) | 1.3 | $5.9M | 166k | 35.75 | |
| MedAssets | 1.2 | $5.9M | 633k | 9.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $5.7M | 171k | 33.44 | |
| Comerica Incorporated (CMA) | 1.2 | $5.7M | 222k | 25.80 | |
| Akamai Technologies (AKAM) | 1.2 | $5.4M | 169k | 32.28 | |
| Modine Manufacturing (MOD) | 1.2 | $5.4M | 575k | 9.46 | |
| Uti Worldwide | 1.1 | $5.3M | 399k | 13.29 | |
| Crocs (CROX) | 1.1 | $5.2M | 352k | 14.77 | |
| Mobile Mini | 1.1 | $5.1M | 294k | 17.45 | |
| Dick's Sporting Goods (DKS) | 1.1 | $5.0M | 136k | 36.88 | |
| Unit Corporation | 1.1 | $5.0M | 107k | 46.40 | |
| Fiserv (FI) | 1.0 | $4.7M | 80k | 58.74 | |
| Ciena Corporation (CIEN) | 1.0 | $4.7M | 385k | 12.10 | |
| MKS Instruments (MKSI) | 1.0 | $4.6M | 167k | 27.82 | |
| Greatbatch | 1.0 | $4.6M | 206k | 22.10 | |
| Whiting Petroleum Corporation | 1.0 | $4.5M | 96k | 46.69 | |
| Arch Coal | 0.9 | $4.4M | 302k | 14.51 | |
| National Instruments | 0.9 | $4.3M | 167k | 25.95 | |
| Cree | 0.9 | $4.3M | 194k | 22.04 | |
| Columbus McKinnon (CMCO) | 0.9 | $4.3M | 336k | 12.69 | |
| RSC Holdings | 0.9 | $4.1M | 224k | 18.50 | |
| Lam Research Corporation (LRCX) | 0.9 | $4.1M | 111k | 37.02 | |
| VeriFone Systems | 0.9 | $4.1M | 114k | 35.52 | |
| Dresser-Rand | 0.8 | $3.9M | 79k | 49.90 | |
| Brunswick Corporation (BC) | 0.8 | $3.9M | 214k | 18.06 | |
| Sandy Spring Ban (SASR) | 0.8 | $3.8M | 214k | 17.55 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $3.7M | 192k | 19.14 | |
| Reinsurance Group of America (RGA) | 0.8 | $3.6M | 68k | 52.25 | |
| Dynamic Materials Corporation | 0.8 | $3.5M | 176k | 19.78 | |
| Werner Enterprises (WERN) | 0.7 | $3.3M | 139k | 24.10 | |
| Ferro Corporation | 0.7 | $3.2M | 664k | 4.89 | |
| Aspen Technology | 0.7 | $3.2M | 184k | 17.35 | |
| Higher One Holdings | 0.7 | $3.2M | 173k | 18.44 | |
| Meridian Bioscience | 0.7 | $3.0M | 160k | 18.84 | |
| Zions Bancorporation (ZION) | 0.6 | $2.7M | 168k | 16.28 | |
| F5 Networks (FFIV) | 0.6 | $2.7M | 26k | 106.11 | |
| Solutia | 0.5 | $2.4M | 141k | 17.28 | |
| Columbia Banking System (COLB) | 0.5 | $2.4M | 126k | 19.27 | |
| Brady Corporation (BRC) | 0.3 | $1.5M | 47k | 31.57 | |
| Trex Company (TREX) | 0.3 | $1.4M | 60k | 22.91 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.4M | 27k | 50.97 | |
| Johnson Controls | 0.2 | $1.1M | 36k | 31.25 | |
| U.S. Bancorp (USB) | 0.2 | $987k | 37k | 27.04 | |
| Kohl's Corporation (KSS) | 0.2 | $854k | 17k | 49.36 | |
| MB Financial | 0.2 | $771k | 45k | 17.10 | |
| First Midwest Ban | 0.1 | $677k | 67k | 10.13 | |
| Kinder Morgan Management | 0.1 | $628k | 8.0k | 78.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $565k | 20k | 28.25 | |
| Allstate Corporation (ALL) | 0.1 | $474k | 17k | 27.40 | |
| Juniper Networks (JNPR) | 0.1 | $453k | 22k | 20.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $398k | 8.7k | 45.75 | |
| Cisco Systems (CSCO) | 0.1 | $389k | 22k | 18.09 | |
| Jack Henry & Associates (JKHY) | 0.1 | $313k | 9.3k | 33.66 | |
| Covidien | 0.1 | $338k | 7.5k | 45.07 | |
| Avid Technology | 0.1 | $282k | 33k | 8.53 | |
| MetLife (MET) | 0.1 | $290k | 9.3k | 31.18 | |
| Prudential Financial (PRU) | 0.1 | $251k | 5.0k | 50.20 | |
| BlackRock Income Trust | 0.1 | $237k | 32k | 7.34 | |
| TCF Financial Corporation | 0.0 | $190k | 18k | 10.33 | |
| Walker & Dunlop (WD) | 0.0 | $193k | 15k | 12.58 | |
| Banco Santander (BSBR) | 0.0 | $155k | 19k | 8.16 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 16k | 0.00 |
