Broadview Advisors as of Sept. 30, 2013
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MedAssets | 3.7 | $32M | 1.3M | 25.42 | |
| Hexcel Corporation (HXL) | 3.7 | $32M | 828k | 38.80 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.6 | $31M | 1.1M | 27.98 | |
| Fifth & Pac Cos | 2.4 | $21M | 830k | 25.13 | |
| Mobile Mini | 2.4 | $20M | 599k | 34.06 | |
| Tibco Software | 2.3 | $20M | 791k | 25.59 | |
| Ptc (PTC) | 2.2 | $19M | 680k | 28.46 | |
| Omnicare | 2.2 | $19M | 339k | 55.50 | |
| Arrow Electronics (ARW) | 2.1 | $18M | 372k | 48.53 | |
| NxStage Medical | 2.0 | $18M | 1.3M | 13.16 | |
| Gentex Corporation (GNTX) | 1.8 | $16M | 618k | 25.59 | |
| Polypore International | 1.8 | $16M | 381k | 40.97 | |
| Masco Corporation (MAS) | 1.8 | $15M | 726k | 21.28 | |
| Zions Bancorporation (ZION) | 1.8 | $15M | 554k | 27.42 | |
| Chicago Bridge & Iron Company | 1.7 | $15M | 221k | 67.77 | |
| Winnebago Industries (WGO) | 1.7 | $15M | 560k | 25.96 | |
| Healthsouth | 1.7 | $15M | 421k | 34.48 | |
| Celanese Corporation (CE) | 1.7 | $14M | 273k | 52.79 | |
| Universal Health Services (UHS) | 1.7 | $14M | 191k | 74.99 | |
| Meridian Bioscience | 1.6 | $13M | 566k | 23.63 | |
| Us Silica Hldgs (SLCA) | 1.5 | $13M | 506k | 24.90 | |
| Informatica Corporation | 1.4 | $13M | 320k | 38.97 | |
| Rockwood Holdings | 1.4 | $12M | 185k | 66.90 | |
| Molex Incorporated | 1.4 | $12M | 315k | 38.28 | |
| Fortinet (FTNT) | 1.4 | $12M | 578k | 20.26 | |
| Robert Half International (RHI) | 1.3 | $11M | 292k | 39.03 | |
| MGIC Investment (MTG) | 1.3 | $11M | 1.5M | 7.28 | |
| Crane | 1.3 | $11M | 177k | 61.67 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $11M | 284k | 38.28 | |
| Urban Outfitters (URBN) | 1.2 | $11M | 293k | 36.77 | |
| Modine Manufacturing (MOD) | 1.2 | $11M | 734k | 14.63 | |
| Sealed Air (SEE) | 1.2 | $11M | 390k | 27.19 | |
| Vulcan Materials Company (VMC) | 1.2 | $10M | 201k | 51.81 | |
| Dynamic Materials Corporation | 1.2 | $10M | 444k | 23.18 | |
| Rowan Companies | 1.2 | $10M | 281k | 36.72 | |
| MKS Instruments (MKSI) | 1.2 | $10M | 385k | 26.59 | |
| Terex Corporation (TEX) | 1.2 | $10M | 304k | 33.60 | |
| ON Semiconductor (ON) | 1.1 | $9.9M | 1.4M | 7.31 | |
| Align Technology (ALGN) | 1.1 | $9.9M | 207k | 48.10 | |
| Vocera Communications | 1.1 | $9.8M | 527k | 18.60 | |
| Uti Worldwide | 1.1 | $9.6M | 633k | 15.11 | |
| Regal-beloit Corporation (RRX) | 1.1 | $9.5M | 139k | 67.93 | |
| National CineMedia | 1.1 | $9.5M | 502k | 18.86 | |
| Edwards Lifesciences (EW) | 1.1 | $9.4M | 136k | 69.63 | |
| BE Aerospace | 1.1 | $9.3M | 126k | 73.82 | |
| Kennametal (KMT) | 1.1 | $9.4M | 205k | 45.60 | |
| Brunswick Corporation (BC) | 1.0 | $9.0M | 226k | 39.91 | |
| D Tumi Holdings | 1.0 | $9.0M | 447k | 20.15 | |
| Quality Systems | 1.0 | $8.6M | 394k | 21.73 | |
| Whiting Petroleum Corporation | 1.0 | $8.4M | 140k | 59.85 | |
| Hancock Holding Company (HWC) | 1.0 | $8.4M | 268k | 31.38 | |
| Kforce (KFRC) | 1.0 | $8.4M | 474k | 17.69 | |
| Global Payments (GPN) | 0.9 | $8.0M | 157k | 51.08 | |
| Greatbatch | 0.9 | $7.9M | 231k | 34.03 | |
| Veeco Instruments (VECO) | 0.9 | $7.6M | 204k | 37.22 | |
| Twin Disc, Incorporated (TWIN) | 0.9 | $7.6M | 289k | 26.13 | |
| Beacon Roofing Supply (BECN) | 0.9 | $7.4M | 201k | 36.87 | |
| First Midwest Ban | 0.8 | $7.1M | 470k | 15.08 | |
| ScanSource (SCSC) | 0.8 | $6.6M | 192k | 34.59 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $6.6M | 307k | 21.38 | |
| Douglas Dynamics (PLOW) | 0.8 | $6.5M | 441k | 14.73 | |
| Black Diamond | 0.6 | $5.5M | 455k | 12.16 | |
| Unit Corporation | 0.6 | $5.1M | 110k | 46.49 | |
| Hibbett Sports (HIBB) | 0.6 | $5.0M | 89k | 56.11 | |
| F5 Networks (FFIV) | 0.6 | $5.0M | 58k | 85.80 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.9M | 283k | 17.18 | |
| Ciena Corporation (CIEN) | 0.6 | $4.9M | 194k | 25.01 | |
| Stock Bldg Supply Hldgs | 0.5 | $4.7M | 358k | 13.14 | |
| Associated Banc- (ASB) | 0.5 | $4.5M | 288k | 15.49 | |
| CoBiz Financial | 0.5 | $4.5M | 464k | 9.66 | |
| Homeaway | 0.5 | $4.2M | 150k | 27.96 | |
| SPX Corporation | 0.5 | $3.9M | 47k | 84.64 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $3.4M | 130k | 26.34 | |
| Columbia Banking System (COLB) | 0.4 | $3.1M | 126k | 24.70 | |
| Gibraltar Industries (ROCK) | 0.3 | $2.7M | 186k | 14.26 | |
| Swift Transportation Company | 0.3 | $2.7M | 134k | 20.19 | |
| SciQuest | 0.3 | $2.5M | 111k | 22.46 | |
| Reinsurance Group of America (RGA) | 0.3 | $2.4M | 36k | 67.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.1M | 49k | 43.65 | |
| Power Integrations (POWI) | 0.2 | $2.1M | 39k | 54.15 | |
| Aspen Technology | 0.2 | $2.0M | 58k | 34.55 | |
| MB Financial | 0.2 | $1.6M | 58k | 28.22 | |
| Kinder Morgan Management | 0.1 | $1.2M | 16k | 74.94 | |
| MetLife (MET) | 0.1 | $1.2M | 26k | 46.94 | |
| Comerica Incorporated (CMA) | 0.1 | $1.0M | 26k | 39.30 | |
| Cisco Systems (CSCO) | 0.1 | $944k | 40k | 23.42 | |
| American International (AIG) | 0.1 | $980k | 20k | 48.64 | |
| U.S. Bancorp (USB) | 0.1 | $900k | 25k | 36.59 | |
| Teradata Corporation (TDC) | 0.1 | $851k | 15k | 55.44 | |
| Baker Hughes Incorporated | 0.1 | $854k | 17k | 49.08 | |
| Altera Corporation | 0.1 | $892k | 24k | 37.17 | |
| Guaranty Bancorp Del | 0.1 | $843k | 62k | 13.70 | |
| Johnson Controls | 0.1 | $813k | 20k | 41.48 | |
| Apple (AAPL) | 0.1 | $787k | 1.7k | 476.97 | |
| Covidien | 0.1 | $666k | 11k | 60.96 | |
| General Electric Company | 0.1 | $569k | 24k | 23.91 | |
| Prudential Financial (PRU) | 0.1 | $643k | 8.3k | 77.94 | |
| Broadcom Corporation | 0.1 | $505k | 19k | 26.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $499k | 9.7k | 51.71 | |
| Weatherford International Lt reg | 0.1 | $403k | 26k | 15.32 | |
| Republic Services (RSG) | 0.0 | $370k | 11k | 33.33 |
