Broadview Advisors as of June 30, 2014
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 96 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 3.3 | $34M | 1.6M | 21.49 | |
| Ptc (PTC) | 3.0 | $31M | 801k | 38.80 | |
| Mobile Mini | 2.8 | $28M | 592k | 47.89 | |
| Hexcel Corporation (HXL) | 2.5 | $26M | 635k | 40.90 | |
| Informatica Corporation | 2.4 | $24M | 682k | 35.65 | |
| NxStage Medical | 2.3 | $24M | 1.7M | 14.37 | |
| Universal Health Services (UHS) | 2.3 | $23M | 243k | 95.76 | |
| Masco Corporation (MAS) | 2.1 | $22M | 967k | 22.20 | |
| Healthsouth | 2.0 | $21M | 584k | 35.87 | |
| Interpublic Group of Companies (IPG) | 1.9 | $20M | 1.0M | 19.51 | |
| Gentex Corporation (GNTX) | 1.9 | $20M | 670k | 29.09 | |
| F5 Networks (FFIV) | 1.8 | $19M | 168k | 111.44 | |
| Celanese Corporation (CE) | 1.7 | $18M | 273k | 64.28 | |
| MGIC Investment (MTG) | 1.7 | $18M | 1.9M | 9.24 | |
| PAREXEL International Corporation | 1.7 | $17M | 326k | 52.84 | |
| Kennametal (KMT) | 1.7 | $17M | 372k | 46.28 | |
| Meridian Bioscience | 1.7 | $17M | 834k | 20.64 | |
| Vulcan Materials Company (VMC) | 1.6 | $17M | 262k | 63.75 | |
| Terex Corporation (TEX) | 1.6 | $17M | 403k | 41.10 | |
| National CineMedia | 1.6 | $17M | 947k | 17.51 | |
| Fortinet (FTNT) | 1.6 | $17M | 660k | 25.13 | |
| Zions Bancorporation (ZION) | 1.6 | $16M | 554k | 29.47 | |
| Kate Spade & Co | 1.6 | $16M | 427k | 38.14 | |
| Regal-beloit Corporation (RRX) | 1.5 | $16M | 197k | 78.56 | |
| Veeco Instruments (VECO) | 1.5 | $15M | 413k | 37.26 | |
| Edwards Lifesciences (EW) | 1.5 | $15M | 178k | 85.84 | |
| Tibco Software | 1.5 | $15M | 759k | 20.17 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $15M | 340k | 45.10 | |
| Omnicare | 1.4 | $15M | 221k | 66.57 | |
| Arrow Electronics (ARW) | 1.4 | $14M | 239k | 60.41 | |
| Hibbett Sports (HIBB) | 1.4 | $14M | 267k | 54.17 | |
| MKS Instruments (MKSI) | 1.4 | $14M | 449k | 31.24 | |
| D Tumi Holdings | 1.4 | $14M | 696k | 20.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $14M | 152k | 91.41 | |
| Sealed Air (SEE) | 1.3 | $13M | 389k | 34.17 | |
| Ciena Corporation (CIEN) | 1.3 | $13M | 598k | 21.66 | |
| CoBiz Financial | 1.2 | $13M | 1.2M | 10.77 | |
| Vince Hldg | 1.2 | $13M | 340k | 36.62 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $12M | 714k | 17.03 | |
| Stock Bldg Supply Hldgs | 1.2 | $12M | 612k | 19.73 | |
| Kforce (KFRC) | 1.2 | $12M | 552k | 21.65 | |
| Crane | 1.1 | $11M | 154k | 74.36 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $11M | 733k | 15.60 | |
| Winnebago Industries (WGO) | 1.1 | $11M | 446k | 25.18 | |
| Hancock Holding Company (HWC) | 1.1 | $11M | 309k | 35.32 | |
| Urban Outfitters (URBN) | 1.0 | $11M | 310k | 33.86 | |
| Douglas Dynamics (PLOW) | 1.0 | $11M | 598k | 17.62 | |
| Robert Half International (RHI) | 1.0 | $10M | 211k | 47.74 | |
| Whiting Petroleum Corporation | 1.0 | $10M | 126k | 80.25 | |
| Lululemon Athletica (LULU) | 0.9 | $9.6M | 237k | 40.48 | |
| Chart Industries (GTLS) | 0.9 | $9.3M | 113k | 82.73 | |
| Rowan Companies | 0.9 | $9.0M | 283k | 31.93 | |
| Astec Industries (ASTE) | 0.9 | $8.9M | 203k | 43.88 | |
| Qlik Technologies | 0.9 | $8.9M | 393k | 22.62 | |
| Black Diamond | 0.9 | $8.9M | 791k | 11.22 | |
| Uti Worldwide | 0.8 | $8.7M | 839k | 10.34 | |
| Quality Systems | 0.8 | $8.6M | 536k | 16.05 | |
| First Midwest Ban | 0.8 | $8.1M | 477k | 17.03 | |
| SciQuest | 0.8 | $8.1M | 458k | 17.69 | |
| Swift Transportation Company | 0.8 | $8.1M | 320k | 25.23 | |
| Modine Manufacturing (MOD) | 0.8 | $8.0M | 507k | 15.74 | |
| FEI Company | 0.8 | $7.9M | 88k | 90.73 | |
| MasTec (MTZ) | 0.7 | $7.4M | 241k | 30.82 | |
| MedAssets | 0.7 | $7.5M | 326k | 22.84 | |
| Chicago Bridge & Iron Company | 0.7 | $7.1M | 105k | 68.20 | |
| Rockwood Holdings | 0.7 | $6.9M | 91k | 75.99 | |
| Vocera Communications | 0.7 | $6.9M | 520k | 13.20 | |
| Dynamic Materials Corporation | 0.6 | $6.5M | 293k | 22.13 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $6.2M | 187k | 33.05 | |
| Callaway Golf Company (MODG) | 0.6 | $6.0M | 716k | 8.32 | |
| Align Technology (ALGN) | 0.6 | $5.7M | 102k | 56.04 | |
| Infoblox | 0.6 | $5.7M | 436k | 13.15 | |
| Annie's | 0.5 | $4.9M | 146k | 33.82 | |
| Columbia Banking System (COLB) | 0.3 | $3.3M | 126k | 26.31 | |
| International Game Technology | 0.3 | $3.2M | 201k | 15.91 | |
| Cardtronics | 0.3 | $3.0M | 88k | 34.08 | |
| Triumph (TGI) | 0.3 | $2.9M | 41k | 69.82 | |
| ScanSource (SCSC) | 0.3 | $2.8M | 72k | 38.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.2M | 47k | 46.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 36k | 57.63 | |
| MetLife (MET) | 0.2 | $1.7M | 31k | 55.54 | |
| Kinder Morgan Management | 0.1 | $1.3M | 17k | 78.91 | |
| Altera Corporation | 0.1 | $1.2M | 33k | 34.75 | |
| Cisco Systems (CSCO) | 0.1 | $983k | 40k | 24.85 | |
| Southwestern Energy Company | 0.1 | $1.0M | 23k | 45.51 | |
| Apple (AAPL) | 0.1 | $878k | 9.5k | 92.91 | |
| U.S. Bancorp (USB) | 0.1 | $830k | 19k | 43.34 | |
| Teradata Corporation (TDC) | 0.1 | $780k | 19k | 40.21 | |
| Jack Henry & Associates (JKHY) | 0.1 | $798k | 13k | 59.44 | |
| Guaranty Bancorp Del | 0.1 | $856k | 62k | 13.91 | |
| General Electric Company | 0.1 | $616k | 23k | 26.30 | |
| Covidien | 0.1 | $575k | 6.4k | 90.20 | |
| Johnson Controls | 0.1 | $506k | 10k | 49.98 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.1 | $524k | 7.3k | 72.07 | |
| Weatherford Intl Plc ord | 0.0 | $435k | 19k | 22.99 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 2.5k | 87.60 |
