Broadview Advisors as of Sept. 30, 2014
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 87 positions in its portfolio as reported in the September 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 | $30M | 1.6M | 19.19 | |
| Ptc (PTC) | 3.2 | $30M | 805k | 36.90 | |
| Informatica Corporation | 2.6 | $24M | 685k | 34.24 | |
| NxStage Medical | 2.4 | $22M | 1.7M | 13.13 | |
| Mobile Mini | 2.3 | $21M | 595k | 34.97 | |
| Gentex Corporation (GNTX) | 2.3 | $21M | 777k | 26.77 | |
| PAREXEL International Corporation | 2.3 | $21M | 328k | 63.09 | |
| Hexcel Corporation (HXL) | 2.2 | $20M | 504k | 39.70 | |
| F5 Networks (FFIV) | 2.2 | $20M | 169k | 118.74 | |
| Fortinet (FTNT) | 2.1 | $19M | 769k | 25.26 | |
| Vulcan Materials Company (VMC) | 2.1 | $19M | 318k | 60.23 | |
| Healthsouth | 2.1 | $19M | 515k | 36.90 | |
| Universal Health Services (UHS) | 2.0 | $18M | 174k | 104.50 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $18M | 934k | 19.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $18M | 152k | 118.17 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $18M | 481k | 37.10 | |
| Interpublic Group of Companies (IPG) | 1.8 | $17M | 909k | 18.32 | |
| Zions Bancorporation (ZION) | 1.8 | $16M | 557k | 29.06 | |
| Masco Corporation (MAS) | 1.8 | $16M | 671k | 23.92 | |
| Celanese Corporation (CE) | 1.8 | $16M | 274k | 58.52 | |
| Kennametal (KMT) | 1.7 | $15M | 374k | 41.31 | |
| Urban Outfitters (URBN) | 1.7 | $16M | 422k | 36.70 | |
| Tibco Software | 1.7 | $15M | 644k | 23.63 | |
| MKS Instruments (MKSI) | 1.6 | $15M | 447k | 33.38 | |
| Veeco Instruments (VECO) | 1.6 | $15M | 415k | 34.95 | |
| D Tumi Holdings | 1.6 | $14M | 704k | 20.35 | |
| FEI Company | 1.5 | $14M | 187k | 75.42 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $14M | 1.2M | 12.03 | |
| Edwards Lifesciences (EW) | 1.5 | $14M | 135k | 102.15 | |
| Envision Healthcare Hlds | 1.5 | $13M | 385k | 34.68 | |
| MGIC Investment (MTG) | 1.4 | $13M | 1.7M | 7.81 | |
| CoBiz Financial | 1.4 | $13M | 1.2M | 11.18 | |
| Annie's | 1.4 | $13M | 275k | 45.90 | |
| Kforce (KFRC) | 1.4 | $13M | 637k | 19.57 | |
| Sealed Air (SEE) | 1.3 | $12M | 346k | 34.88 | |
| Lululemon Athletica (LULU) | 1.3 | $12M | 281k | 42.01 | |
| Arrow Electronics (ARW) | 1.3 | $12M | 210k | 55.35 | |
| Hibbett Sports (HIBB) | 1.2 | $11M | 268k | 42.63 | |
| MasTec (MTZ) | 1.2 | $12M | 375k | 30.62 | |
| Regal-beloit Corporation (RRX) | 1.2 | $11M | 176k | 64.25 | |
| Uti Worldwide | 1.2 | $11M | 1.0M | 10.63 | |
| Winnebago Industries (WGO) | 1.2 | $11M | 498k | 21.77 | |
| Qlik Technologies | 1.2 | $11M | 395k | 27.04 | |
| Terex Corporation (TEX) | 1.1 | $11M | 331k | 31.77 | |
| Robert Half International (RHI) | 1.1 | $10M | 212k | 49.00 | |
| Vince Hldg | 1.1 | $10M | 342k | 30.26 | |
| Ciena Corporation (CIEN) | 1.1 | $10M | 601k | 16.72 | |
| Astec Industries (ASTE) | 1.1 | $10M | 277k | 36.47 | |
| Hancock Holding Company (HWC) | 1.1 | $10M | 311k | 32.05 | |
| Crane | 1.1 | $9.7M | 154k | 63.21 | |
| Stock Bldg Supply Hldgs | 1.1 | $9.6M | 611k | 15.71 | |
| Kate Spade & Co | 1.0 | $9.2M | 351k | 26.23 | |
| Columbia Banking System (COLB) | 0.9 | $8.7M | 351k | 24.81 | |
| Infoblox | 0.9 | $8.3M | 560k | 14.75 | |
| Callaway Golf Company (MODG) | 0.9 | $8.1M | 1.1M | 7.24 | |
| Whiting Petroleum Corporation | 0.9 | $7.9M | 102k | 77.55 | |
| First Midwest Ban | 0.8 | $7.7M | 480k | 16.09 | |
| SciQuest | 0.8 | $7.7M | 513k | 15.04 | |
| Douglas Dynamics (PLOW) | 0.8 | $7.2M | 370k | 19.50 | |
| Chicago Bridge & Iron Company | 0.7 | $6.1M | 105k | 57.85 | |
| Omnicare | 0.7 | $6.0M | 96k | 62.26 | |
| Modine Manufacturing (MOD) | 0.6 | $5.7M | 479k | 11.87 | |
| National CineMedia | 0.6 | $5.5M | 376k | 14.51 | |
| First Horizon National Corporation (FHN) | 0.6 | $5.1M | 415k | 12.28 | |
| Twin Disc, Incorporated (TWIN) | 0.6 | $5.1M | 187k | 26.96 | |
| Swift Transportation Company | 0.4 | $3.6M | 174k | 20.98 | |
| Dynamic Materials Corporation | 0.4 | $3.4M | 178k | 19.05 | |
| Black Diamond | 0.4 | $3.3M | 438k | 7.56 | |
| Meridian Bioscience | 0.3 | $3.0M | 168k | 17.69 | |
| Hilltop Holdings (HTH) | 0.3 | $2.8M | 141k | 20.05 | |
| ScanSource (SCSC) | 0.3 | $2.5M | 73k | 34.59 | |
| Rowan Companies | 0.3 | $2.4M | 97k | 25.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 35k | 60.24 | |
| MetLife (MET) | 0.2 | $1.6M | 31k | 53.73 | |
| Kinder Morgan Management | 0.2 | $1.4M | 15k | 94.15 | |
| Altera Corporation | 0.1 | $1.2M | 32k | 35.77 | |
| Hanger Orthopedic | 0.1 | $1.1M | 55k | 20.53 | |
| Cisco Systems (CSCO) | 0.1 | $973k | 39k | 25.17 | |
| Apple (AAPL) | 0.1 | $917k | 9.1k | 100.77 | |
| Jack Henry & Associates (JKHY) | 0.1 | $867k | 16k | 55.67 | |
| Guaranty Bancorp Del | 0.1 | $832k | 62k | 13.52 | |
| U.S. Bancorp (USB) | 0.1 | $778k | 19k | 41.83 | |
| Southwestern Energy Company (SWN) | 0.1 | $778k | 22k | 34.97 | |
| Bank Mutual Corporation | 0.1 | $660k | 103k | 6.41 | |
| General Electric Company | 0.1 | $580k | 23k | 25.64 | |
| Johnson Controls | 0.1 | $434k | 9.9k | 43.95 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 2.5k | 84.40 |
