Broadview Advisors as of Dec. 31, 2011
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 102 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 | 3.1 | $18M | 231k | 76.17 | |
| Interpublic Group of Companies (IPG) | 2.6 | $15M | 1.4M | 10.75 | |
| Chicago Bridge & Iron Company | 2.5 | $14M | 322k | 44.44 | |
| Molex Incorporated | 2.4 | $14M | 593k | 22.84 | |
| Royal Caribbean Cruises (RCL) | 2.3 | $13M | 431k | 30.65 | |
| Patterson Companies (PDCO) | 2.3 | $13M | 401k | 32.00 | |
| Hologic (HOLX) | 2.2 | $13M | 604k | 20.98 | |
| Hexcel Corporation (HXL) | 2.2 | $13M | 473k | 26.64 | |
| Liz Claiborne | 2.2 | $12M | 1.3M | 9.69 | |
| Winnebago Industries (WGO) | 2.1 | $12M | 1.2M | 10.47 | |
| Arrow Electronics (ARW) | 2.0 | $12M | 284k | 40.72 | |
| Healthsouth | 1.9 | $11M | 555k | 20.00 | |
| BE Aerospace | 1.9 | $11M | 232k | 45.94 | |
| Con-way | 1.8 | $10M | 332k | 30.29 | |
| Cintas Corporation (CTAS) | 1.7 | $9.6M | 250k | 38.36 | |
| Parametric Technology | 1.7 | $9.4M | 343k | 27.46 | |
| LogMeIn | 1.6 | $9.3M | 238k | 39.03 | |
| Whiting Petroleum Corporation | 1.6 | $9.1M | 176k | 51.93 | |
| Rowan Companies | 1.6 | $8.9M | 234k | 37.96 | |
| Lam Research Corporation (LRCX) | 1.5 | $8.7M | 206k | 42.36 | |
| Kennametal (KMT) | 1.5 | $8.5M | 188k | 45.36 | |
| Cardtronics | 1.5 | $8.5M | 317k | 26.80 | |
| OpenTable | 1.5 | $8.4M | 189k | 44.31 | |
| PAREXEL International Corporation | 1.4 | $8.2M | 325k | 25.30 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $8.2M | 596k | 13.76 | |
| Sapient Corporation | 1.4 | $8.1M | 616k | 13.08 | |
| Zions Bancorporation (ZION) | 1.4 | $8.1M | 435k | 18.55 | |
| ScanSource (SCSC) | 1.4 | $7.9M | 209k | 37.93 | |
| Associated Banc- (ASB) | 1.4 | $7.9M | 611k | 12.95 | |
| Manpower (MAN) | 1.3 | $7.5M | 166k | 45.25 | |
| MedAssets | 1.3 | $7.5M | 633k | 11.78 | |
| Uti Worldwide | 1.3 | $7.3M | 489k | 15.00 | |
| Mobile Mini | 1.3 | $7.3M | 326k | 22.50 | |
| Crane | 1.3 | $7.2M | 146k | 49.57 | |
| Greatbatch | 1.3 | $7.2M | 289k | 25.03 | |
| Astec Industries (ASTE) | 1.3 | $7.2M | 192k | 37.60 | |
| Crocs (CROX) | 1.2 | $7.0M | 352k | 20.00 | |
| VCA Antech | 1.2 | $7.0M | 309k | 22.85 | |
| Comerica Incorporated (CMA) | 1.2 | $6.7M | 222k | 30.15 | |
| Celanese Corporation (CE) | 1.2 | $6.7M | 132k | 50.88 | |
| Meridian Bioscience | 1.2 | $6.7M | 363k | 18.39 | |
| Texas Roadhouse (TXRH) | 1.1 | $6.4M | 402k | 15.84 | |
| Ciena Corporation (CIEN) | 1.1 | $6.3M | 385k | 16.44 | |
| Power Integrations (POWI) | 1.1 | $6.3M | 166k | 37.84 | |
| Beacon Roofing Supply (BECN) | 1.1 | $6.1M | 253k | 24.07 | |
| Covance | 1.1 | $6.1M | 132k | 46.33 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $6.0M | 171k | 35.28 | |
| Dick's Sporting Goods (DKS) | 1.1 | $6.0M | 136k | 44.34 | |
| Columbus McKinnon (CMCO) | 1.0 | $5.9M | 336k | 17.55 | |
| Modine Manufacturing (MOD) | 1.0 | $5.9M | 575k | 10.23 | |
| Cree | 0.9 | $5.4M | 194k | 27.64 | |
| VeriFone Systems | 0.9 | $5.3M | 114k | 46.00 | |
| Aspen Technology | 0.9 | $5.3M | 250k | 21.16 | |
| Fiserv (FI) | 0.9 | $5.2M | 80k | 64.94 | |
| Brunswick Corporation (BC) | 0.9 | $5.1M | 214k | 23.82 | |
| Unit Corporation | 0.9 | $5.1M | 107k | 47.63 | |
| RSC Holdings | 0.9 | $5.0M | 224k | 22.15 | |
| G&K Services | 0.9 | $4.9M | 153k | 31.88 | |
| Ferro Corporation | 0.8 | $4.6M | 664k | 6.99 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $4.4M | 192k | 22.90 | |
| National Instruments | 0.8 | $4.4M | 163k | 26.96 | |
| Dynamic Materials Corporation | 0.8 | $4.3M | 176k | 24.18 | |
| Arch Coal | 0.7 | $4.2M | 302k | 13.86 | |
| Dresser-Rand | 0.7 | $4.2M | 79k | 53.08 | |
| Leggett & Platt (LEG) | 0.7 | $4.1M | 190k | 21.53 | |
| Douglas Dynamics (PLOW) | 0.7 | $4.0M | 301k | 13.45 | |
| Sandy Spring Ban (SASR) | 0.7 | $4.0M | 214k | 18.46 | |
| Reinsurance Group of America (RGA) | 0.7 | $3.8M | 68k | 55.96 | |
| Werner Enterprises (WERN) | 0.6 | $3.6M | 139k | 25.75 | |
| Forest Oil Corporation | 0.6 | $3.3M | 238k | 13.71 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.0M | 43k | 69.51 | |
| Columbia Banking System (COLB) | 0.5 | $2.7M | 126k | 21.53 | |
| Higher One Holdings | 0.5 | $2.7M | 173k | 15.44 | |
| MGIC Investment (MTG) | 0.5 | $2.6M | 596k | 4.42 | |
| Kinder Morgan Management | 0.3 | $1.7M | 22k | 79.33 | |
| Trex Company (TREX) | 0.3 | $1.6M | 60k | 26.69 | |
| Brady Corporation (BRC) | 0.3 | $1.6M | 47k | 34.00 | |
| CoBiz Financial | 0.2 | $1.4M | 222k | 6.15 | |
| Johnson Controls | 0.2 | $1.2M | 36k | 33.38 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 37k | 29.18 | |
| Sotheby's | 0.2 | $1.0M | 27k | 38.23 | |
| MB Financial | 0.2 | $899k | 45k | 19.93 | |
| Robert Half International (RHI) | 0.1 | $818k | 28k | 29.32 | |
| First Midwest Ban | 0.1 | $764k | 67k | 11.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $647k | 20k | 32.35 | |
| Citrix Systems | 0.1 | $552k | 7.5k | 73.60 | |
| Allstate Corporation (ALL) | 0.1 | $539k | 17k | 31.16 | |
| Juniper Networks (JNPR) | 0.1 | $499k | 22k | 22.48 | |
| Cisco Systems (CSCO) | 0.1 | $431k | 22k | 20.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 8.7k | 50.57 | |
| Avid Technology | 0.1 | $392k | 33k | 11.86 | |
| Covidien | 0.1 | $389k | 7.5k | 51.87 | |
| MetLife (MET) | 0.1 | $350k | 9.3k | 37.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $323k | 9.3k | 34.73 | |
| Prudential Financial (PRU) | 0.1 | $301k | 5.0k | 60.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $229k | 7.6k | 30.13 | |
| TCF Financial Corporation | 0.0 | $202k | 18k | 10.98 | |
| Kforce (KFRC) | 0.0 | $202k | 14k | 14.03 | |
| BlackRock Income Trust | 0.0 | $241k | 32k | 7.46 | |
| Banco Santander (BSBR) | 0.0 | $198k | 19k | 10.42 | |
| Walker & Dunlop (WD) | 0.0 | $191k | 15k | 12.45 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 16k | 0.00 |
