Broadview Advisors as of March 31, 2012
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPX Corporation | 3.0 | $18M | 233k | 77.53 | |
| Liz Claiborne | 2.5 | $15M | 1.1M | 13.36 | |
| Interpublic Group of Companies (IPG) | 2.5 | $15M | 1.3M | 11.41 | |
| Patterson Companies (PDCO) | 2.3 | $14M | 404k | 33.40 | |
| Hologic (HOLX) | 2.2 | $13M | 608k | 21.55 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $13M | 440k | 29.43 | |
| Chicago Bridge & Iron Company | 2.1 | $12M | 286k | 43.19 | |
| Winnebago Industries (WGO) | 1.9 | $11M | 1.2M | 9.80 | |
| Hexcel Corporation (HXL) | 1.9 | $11M | 476k | 24.01 | |
| Healthsouth | 1.9 | $11M | 558k | 20.48 | |
| Molex Incorporated | 1.8 | $11M | 462k | 23.45 | |
| Con-way | 1.8 | $11M | 332k | 32.61 | |
| Greatbatch | 1.8 | $10M | 424k | 24.52 | |
| Celanese Corporation (CE) | 1.7 | $10M | 220k | 46.18 | |
| Mobile Mini | 1.7 | $10M | 474k | 21.12 | |
| OpenTable | 1.7 | $10M | 248k | 40.47 | |
| BE Aerospace | 1.7 | $9.9M | 212k | 46.47 | |
| MedAssets | 1.7 | $9.8M | 744k | 13.16 | |
| Arrow Electronics (ARW) | 1.6 | $9.8M | 233k | 41.97 | |
| Ciena Corporation (CIEN) | 1.6 | $9.7M | 598k | 16.19 | |
| Whiting Petroleum Corporation | 1.6 | $9.6M | 177k | 54.30 | |
| Parametric Technology | 1.6 | $9.6M | 345k | 27.94 | |
| Zions Bancorporation (ZION) | 1.6 | $9.4M | 437k | 21.46 | |
| Lam Research Corporation | 1.6 | $9.2M | 207k | 44.62 | |
| PAREXEL International Corporation | 1.5 | $8.8M | 327k | 26.97 | |
| G&K Services | 1.5 | $8.7M | 255k | 34.20 | |
| Associated Banc- (ASB) | 1.5 | $8.6M | 616k | 13.96 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.5 | $8.6M | 777k | 11.12 | |
| LogMeIn | 1.4 | $8.4M | 240k | 35.23 | |
| Forest Oil Corporation | 1.4 | $8.0M | 656k | 12.12 | |
| Crocs (CROX) | 1.3 | $7.9M | 379k | 20.92 | |
| Manpower (MAN) | 1.3 | $7.9M | 167k | 47.37 | |
| ScanSource (SCSC) | 1.3 | $7.9M | 210k | 37.32 | |
| Sapient Corporation | 1.3 | $7.7M | 620k | 12.45 | |
| Rowan Companies | 1.3 | $7.8M | 236k | 32.93 | |
| Uti Worldwide | 1.3 | $7.6M | 442k | 17.23 | |
| Cardtronics | 1.3 | $7.6M | 288k | 26.25 | |
| Comerica Incorporated (CMA) | 1.2 | $7.2M | 223k | 32.36 | |
| Crane | 1.2 | $7.1M | 147k | 48.50 | |
| Meridian Bioscience | 1.2 | $7.1M | 365k | 19.38 | |
| Astec Industries (ASTE) | 1.2 | $7.0M | 193k | 36.48 | |
| Universal Health Services (UHS) | 1.1 | $6.7M | 161k | 41.91 | |
| Texas Roadhouse (TXRH) | 1.1 | $6.7M | 404k | 16.64 | |
| Cintas Corporation (CTAS) | 1.1 | $6.5M | 166k | 39.12 | |
| Power Integrations (POWI) | 1.1 | $6.2M | 167k | 37.12 | |
| Cree | 1.1 | $6.2M | 196k | 31.63 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $6.2M | 172k | 35.74 | |
| Kennametal (KMT) | 1.0 | $6.0M | 135k | 44.53 | |
| Beacon Roofing Supply (BECN) | 0.9 | $5.6M | 216k | 25.76 | |
| Brunswick Corporation (BC) | 0.9 | $5.5M | 215k | 25.75 | |
| Columbus McKinnon (CMCO) | 0.9 | $5.5M | 335k | 16.29 | |
| Aspen Technology | 0.9 | $5.2M | 252k | 20.53 | |
| VCA Antech | 0.9 | $5.2M | 222k | 23.21 | |
| VeriFone Systems | 0.9 | $5.1M | 99k | 51.87 | |
| Modine Manufacturing (MOD) | 0.9 | $5.1M | 578k | 8.83 | |
| Urban Outfitters (URBN) | 0.9 | $5.1M | 174k | 29.11 | |
| Riverbed Technology | 0.8 | $5.0M | 176k | 28.08 | |
| National Instruments | 0.8 | $4.7M | 164k | 28.52 | |
| Reinsurance Group of America (RGA) | 0.8 | $4.6M | 78k | 59.47 | |
| Unit Corporation | 0.8 | $4.6M | 108k | 42.76 | |
| Foster Wheeler Ltd Com Stk | 0.8 | $4.4M | 194k | 22.76 | |
| Leggett & Platt (LEG) | 0.7 | $4.4M | 191k | 23.01 | |
| Douglas Dynamics (PLOW) | 0.7 | $4.2M | 303k | 13.75 | |
| Fiserv (FI) | 0.7 | $4.1M | 59k | 69.39 | |
| Ferro Corporation | 0.7 | $4.0M | 668k | 5.94 | |
| Sandy Spring Ban (SASR) | 0.7 | $3.9M | 216k | 18.17 | |
| Dynamic Materials Corporation | 0.6 | $3.7M | 177k | 21.11 | |
| Werner Enterprises (WERN) | 0.6 | $3.5M | 140k | 24.86 | |
| Ancestry | 0.6 | $3.4M | 148k | 22.74 | |
| Dick's Sporting Goods (DKS) | 0.6 | $3.3M | 69k | 48.08 | |
| Trex Company (TREX) | 0.5 | $3.1M | 96k | 32.08 | |
| RSC Holdings | 0.5 | $3.1M | 136k | 22.59 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $3.1M | 118k | 26.09 | |
| MGIC Investment (MTG) | 0.5 | $3.0M | 599k | 4.96 | |
| Columbia Banking System (COLB) | 0.5 | $2.9M | 126k | 22.78 | |
| Teavana Hldgs | 0.4 | $2.6M | 130k | 19.72 | |
| Higher One Holdings | 0.4 | $2.4M | 163k | 14.95 | |
| Lumber Liquidators Holdings | 0.4 | $2.2M | 88k | 25.11 | |
| CoBiz Financial | 0.3 | $1.6M | 228k | 7.07 | |
| Robert Half International (RHI) | 0.2 | $1.2M | 41k | 30.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 37k | 31.67 | |
| Johnson Controls | 0.2 | $1.2M | 36k | 32.49 | |
| Kinder Morgan Management | 0.2 | $1.1M | 15k | 74.65 | |
| Sotheby's | 0.2 | $1.0M | 26k | 39.35 | |
| MB Financial | 0.2 | $953k | 45k | 20.99 | |
| First Midwest Ban | 0.1 | $806k | 67k | 11.98 | |
| Avid Technology | 0.1 | $708k | 64k | 11.00 | |
| MetLife (MET) | 0.1 | $684k | 18k | 37.38 | |
| Citrix Systems | 0.1 | $592k | 7.5k | 78.93 | |
| Allstate Corporation (ALL) | 0.1 | $570k | 17k | 32.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $556k | 16k | 34.32 | |
| Juniper Networks (JNPR) | 0.1 | $508k | 22k | 22.88 | |
| Cisco Systems (CSCO) | 0.1 | $455k | 22k | 21.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $460k | 8.7k | 52.87 | |
| Heritage-Crystal Clean | 0.1 | $414k | 21k | 19.94 | |
| Covidien | 0.1 | $410k | 7.5k | 54.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $375k | 11k | 34.09 | |
| Prudential Financial (PRU) | 0.1 | $317k | 5.0k | 63.40 | |
| TCF Financial Corporation | 0.0 | $238k | 20k | 11.90 | |
| Kforce (KFRC) | 0.0 | $215k | 14k | 14.93 | |
| BlackRock Income Trust | 0.0 | $240k | 32k | 7.43 | |
| Banco Santander (BSBR) | 0.0 | $174k | 19k | 9.16 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $202k | 7.6k | 26.58 | |
| Walker & Dunlop (WD) | 0.0 | $193k | 15k | 12.58 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 24k | 0.00 |
