Broadview Advisors as of Dec. 31, 2013
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MDC PARTNERS INC CL A SUB Vtg | 4.4 | $41M | 1.6M | 25.51 | |
Hexcel Corporation (HXL) | 3.4 | $32M | 714k | 44.69 | |
Ptc (PTC) | 2.8 | $26M | 731k | 35.39 | |
Informatica Corporation | 2.7 | $25M | 611k | 41.50 | |
Mobile Mini | 2.6 | $24M | 591k | 41.18 | |
Masco Corporation (MAS) | 2.5 | $23M | 1.0M | 22.77 | |
MedAssets | 2.4 | $22M | 1.1M | 19.83 | |
Zions Bancorporation (ZION) | 2.3 | $22M | 725k | 29.96 | |
Fifth & Pac Cos | 2.3 | $21M | 665k | 32.07 | |
Gentex Corporation (GNTX) | 2.1 | $20M | 604k | 32.98 | |
Omnicare | 1.9 | $18M | 299k | 60.36 | |
Celanese Corporation (CE) | 1.9 | $18M | 317k | 55.31 | |
F5 Networks (FFIV) | 1.9 | $17M | 189k | 90.86 | |
Tibco Software | 1.9 | $17M | 761k | 22.48 | |
NxStage Medical | 1.8 | $16M | 1.6M | 10.00 | |
MGIC Investment (MTG) | 1.7 | $16M | 1.9M | 8.44 | |
Universal Health Services (UHS) | 1.7 | $16M | 191k | 81.26 | |
Terex Corporation (TEX) | 1.7 | $16M | 368k | 41.99 | |
Vulcan Materials Company (VMC) | 1.7 | $15M | 259k | 59.42 | |
Meridian Bioscience | 1.6 | $15M | 566k | 26.53 | |
Kennametal (KMT) | 1.6 | $14M | 276k | 52.07 | |
Rockwood Holdings | 1.6 | $14M | 200k | 71.92 | |
Edwards Lifesciences (EW) | 1.5 | $14M | 217k | 65.76 | |
Healthsouth | 1.5 | $14M | 421k | 33.32 | |
MKS Instruments (MKSI) | 1.5 | $14M | 451k | 29.92 | |
National CineMedia | 1.5 | $14M | 679k | 19.96 | |
Sealed Air (SEE) | 1.4 | $13M | 390k | 34.05 | |
Arrow Electronics (ARW) | 1.4 | $13M | 242k | 54.25 | |
Chicago Bridge & Iron Company | 1.4 | $13M | 156k | 83.14 | |
Crane | 1.4 | $13M | 192k | 67.25 | |
Fortinet (FTNT) | 1.4 | $13M | 659k | 19.13 | |
Robert Half International (RHI) | 1.3 | $12M | 294k | 41.99 | |
Uti Worldwide | 1.3 | $12M | 696k | 17.56 | |
Winnebago Industries (WGO) | 1.3 | $12M | 441k | 27.45 | |
Quality Systems | 1.2 | $11M | 540k | 21.06 | |
Veeco Instruments (VECO) | 1.2 | $11M | 344k | 32.91 | |
Hancock Holding Company (HWC) | 1.2 | $11M | 306k | 36.68 | |
BE Aerospace | 1.2 | $11M | 126k | 87.03 | |
Polypore International | 1.2 | $11M | 280k | 38.90 | |
Triumph (TGI) | 1.2 | $11M | 142k | 76.07 | |
Royal Caribbean Cruises (RCL) | 1.2 | $11M | 227k | 47.42 | |
Black Diamond | 1.1 | $10M | 782k | 13.33 | |
Regal-beloit Corporation (RRX) | 1.1 | $10M | 138k | 73.72 | |
D Tumi Holdings | 1.1 | $10M | 447k | 22.55 | |
Interpublic Group of Companies (IPG) | 1.1 | $10M | 565k | 17.70 | |
Rowan Companies | 1.1 | $9.9M | 281k | 35.36 | |
Kforce (KFRC) | 1.1 | $9.7M | 474k | 20.46 | |
Align Technology (ALGN) | 1.0 | $9.6M | 169k | 57.14 | |
Us Silica Hldgs (SLCA) | 1.0 | $9.6M | 283k | 34.11 | |
Dynamic Materials Corporation | 1.0 | $9.4M | 434k | 21.74 | |
Modine Manufacturing (MOD) | 1.0 | $9.3M | 724k | 12.82 | |
Qlik Technologies | 0.9 | $8.4M | 314k | 26.63 | |
Stock Bldg Supply Hldgs | 0.9 | $8.3M | 458k | 18.22 | |
First Midwest Ban | 0.9 | $8.2M | 470k | 17.53 | |
Vocera Communications | 0.9 | $8.2M | 523k | 15.61 | |
Whiting Petroleum Corporation | 0.8 | $7.7M | 125k | 61.87 | |
CoBiz Financial | 0.8 | $7.5M | 627k | 11.96 | |
Douglas Dynamics (PLOW) | 0.8 | $7.4M | 441k | 16.82 | |
Twin Disc, Incorporated (TWIN) | 0.8 | $7.1M | 275k | 25.89 | |
PAREXEL International Corporation | 0.7 | $6.3M | 138k | 45.18 | |
Hibbett Sports (HIBB) | 0.6 | $5.8M | 86k | 67.15 | |
Ciena Corporation (CIEN) | 0.6 | $5.5M | 230k | 23.93 | |
MasTec (MTZ) | 0.6 | $5.4M | 164k | 32.72 | |
Brunswick Corporation (BC) | 0.5 | $4.8M | 105k | 46.06 | |
Callaway Golf Company (MODG) | 0.5 | $4.7M | 557k | 8.43 | |
Urban Outfitters (URBN) | 0.5 | $4.7M | 127k | 37.10 | |
Foster Wheeler Ltd Com Stk | 0.5 | $4.3M | 130k | 33.00 | |
Columbia Banking System (COLB) | 0.4 | $3.5M | 126k | 27.49 | |
SciQuest | 0.3 | $3.2M | 111k | 28.48 | |
ScanSource (SCSC) | 0.3 | $3.1M | 72k | 42.43 | |
Essent (ESNT) | 0.3 | $3.0M | 125k | 24.06 | |
Reinsurance Group of America (RGA) | 0.3 | $2.8M | 36k | 77.41 | |
Aspen Technology | 0.3 | $2.4M | 58k | 41.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 49k | 46.93 | |
Power Integrations (POWI) | 0.2 | $2.2M | 39k | 55.83 | |
MetLife (MET) | 0.2 | $1.5M | 28k | 53.91 | |
Associated Banc- (ASB) | 0.2 | $1.6M | 91k | 17.40 | |
Kinder Morgan Management | 0.1 | $1.2M | 16k | 75.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $977k | 17k | 58.50 | |
U.S. Bancorp (USB) | 0.1 | $994k | 25k | 40.41 | |
Cisco Systems (CSCO) | 0.1 | $1.0M | 46k | 22.44 | |
General Electric Company | 0.1 | $922k | 33k | 28.02 | |
Teradata Corporation (TDC) | 0.1 | $914k | 20k | 45.47 | |
Apple (AAPL) | 0.1 | $926k | 1.7k | 561.21 | |
Baker Hughes Incorporated | 0.1 | $962k | 17k | 55.29 | |
Southwestern Energy Company | 0.1 | $842k | 21k | 39.35 | |
Covidien | 0.1 | $853k | 13k | 68.10 | |
Guaranty Bancorp Del | 0.1 | $865k | 62k | 14.05 | |
Altera Corporation | 0.1 | $780k | 24k | 32.50 | |
Johnson Controls | 0.1 | $528k | 10k | 51.26 | |
Broadcom Corporation | 0.1 | $575k | 19k | 29.64 | |
Jack Henry & Associates (JKHY) | 0.1 | $571k | 9.7k | 59.17 | |
American International (AIG) | 0.1 | $482k | 9.5k | 51.01 | |
Weatherford International Lt reg | 0.0 | $407k | 26k | 15.48 | |
Merck & Co (MRK) | 0.0 | $285k | 5.7k | 50.00 | |
Vince Hldg | 0.0 | $307k | 10k | 30.70 | |
Microsoft Corporation (MSFT) | 0.0 | $213k | 5.7k | 37.37 | |
Ford Motor Company (F) | 0.0 | $227k | 15k | 15.44 | |
Illinois Tool Works (ITW) | 0.0 | $210k | 2.5k | 84.00 |