Broadview Advisors as of Dec. 31, 2014
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 3.9 | $38M | 1.7M | 22.72 | |
| NxStage Medical | 3.0 | $29M | 1.6M | 17.93 | |
| Ptc (PTC) | 2.9 | $29M | 785k | 36.65 | |
| Gentex Corporation (GNTX) | 2.8 | $28M | 768k | 36.13 | |
| Informatica Corporation | 2.7 | $26M | 686k | 38.13 | |
| Fortinet (FTNT) | 2.6 | $25M | 826k | 30.66 | |
| Vulcan Materials Company (VMC) | 2.5 | $24M | 372k | 65.73 | |
| Mobile Mini | 2.5 | $24M | 595k | 40.51 | |
| MGIC Investment (MTG) | 2.3 | $22M | 2.4M | 9.32 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $22M | 810k | 27.44 | |
| F5 Networks (FFIV) | 2.2 | $22M | 168k | 130.46 | |
| Healthsouth | 2.2 | $21M | 551k | 38.46 | |
| Hexcel Corporation (HXL) | 2.1 | $20M | 491k | 41.49 | |
| Zions Bancorporation (ZION) | 1.9 | $19M | 670k | 28.51 | |
| PAREXEL International Corporation | 1.8 | $18M | 325k | 55.56 | |
| Masco Corporation (MAS) | 1.8 | $18M | 700k | 25.20 | |
| Urban Outfitters (URBN) | 1.7 | $17M | 486k | 35.13 | |
| Veeco Instruments (VECO) | 1.7 | $17M | 489k | 34.88 | |
| Interpublic Group of Companies (IPG) | 1.7 | $17M | 809k | 20.77 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $17M | 483k | 34.77 | |
| Kforce (KFRC) | 1.7 | $17M | 691k | 24.13 | |
| D Tumi Holdings | 1.7 | $17M | 705k | 23.73 | |
| MKS Instruments (MKSI) | 1.7 | $16M | 448k | 36.60 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $16M | 1.1M | 14.40 | |
| CoBiz Financial | 1.6 | $16M | 1.2M | 13.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $16M | 125k | 127.84 | |
| Lululemon Athletica (LULU) | 1.6 | $16M | 281k | 55.79 | |
| Ciena Corporation (CIEN) | 1.5 | $15M | 760k | 19.41 | |
| Astec Industries (ASTE) | 1.5 | $15M | 373k | 39.31 | |
| FEI Company | 1.5 | $15M | 160k | 90.35 | |
| Envision Healthcare Hlds | 1.4 | $13M | 386k | 34.69 | |
| Regal-beloit Corporation (RRX) | 1.4 | $13M | 177k | 75.20 | |
| Hibbett Sports (HIBB) | 1.3 | $13M | 269k | 48.43 | |
| Edwards Lifesciences (EW) | 1.3 | $13M | 101k | 127.38 | |
| Uti Worldwide | 1.3 | $13M | 1.1M | 12.07 | |
| Qlik Technologies | 1.2 | $12M | 399k | 30.89 | |
| Arrow Electronics (ARW) | 1.2 | $12M | 210k | 57.89 | |
| Columbia Banking System (COLB) | 1.2 | $12M | 415k | 27.61 | |
| Infoblox | 1.1 | $11M | 561k | 20.21 | |
| Sealed Air (SEE) | 1.1 | $11M | 261k | 42.43 | |
| Winnebago Industries (WGO) | 1.1 | $11M | 505k | 21.76 | |
| Hilltop Holdings (HTH) | 1.1 | $11M | 524k | 19.95 | |
| Robert Half International (RHI) | 1.0 | $10M | 171k | 58.38 | |
| Chuys Hldgs (CHUY) | 1.0 | $9.9M | 503k | 19.67 | |
| Hancock Holding Company (HWC) | 1.0 | $9.5M | 309k | 30.70 | |
| Stock Bldg Supply Hldgs | 0.9 | $9.4M | 611k | 15.32 | |
| Kennametal (KMT) | 0.9 | $9.1M | 255k | 35.79 | |
| Terex Corporation (TEX) | 0.9 | $9.2M | 329k | 27.88 | |
| Crane | 0.9 | $9.1M | 154k | 58.70 | |
| Vince Hldg | 0.9 | $8.9M | 342k | 26.14 | |
| Callaway Golf Company (MODG) | 0.9 | $8.9M | 1.2M | 7.70 | |
| First Horizon National Corporation (FHN) | 0.9 | $8.6M | 635k | 13.58 | |
| Kate Spade & Co | 0.8 | $8.4M | 263k | 32.01 | |
| First Midwest Ban | 0.8 | $8.2M | 481k | 17.11 | |
| Sensata Technologies Hldg Bv | 0.8 | $8.3M | 158k | 52.41 | |
| Celanese Corporation (CE) | 0.8 | $8.1M | 136k | 59.96 | |
| SciQuest | 0.7 | $7.3M | 506k | 14.45 | |
| MasTec (MTZ) | 0.7 | $6.6M | 293k | 22.61 | |
| Modine Manufacturing (MOD) | 0.7 | $6.5M | 479k | 13.60 | |
| Intersil Corporation | 0.6 | $5.9M | 408k | 14.47 | |
| Universal Health Services (UHS) | 0.6 | $5.6M | 50k | 111.27 | |
| Homeaway | 0.6 | $5.4M | 181k | 29.78 | |
| Air Methods Corporation | 0.5 | $5.3M | 121k | 44.03 | |
| National CineMedia | 0.5 | $5.1M | 355k | 14.37 | |
| Pandora Media | 0.5 | $5.0M | 279k | 17.83 | |
| Freshpet (FRPT) | 0.5 | $4.5M | 263k | 17.06 | |
| Whiting Petroleum Corporation | 0.4 | $4.1M | 126k | 33.00 | |
| Us Silica Hldgs (SLCA) | 0.4 | $4.1M | 159k | 25.69 | |
| Glacier Ban (GBCI) | 0.4 | $3.9M | 140k | 27.77 | |
| Black Diamond | 0.3 | $3.2M | 371k | 8.75 | |
| ScanSource (SCSC) | 0.3 | $2.9M | 73k | 40.16 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $3.0M | 150k | 19.86 | |
| Chicago Bridge & Iron Company | 0.3 | $2.9M | 69k | 41.98 | |
| Meridian Bioscience | 0.3 | $2.8M | 169k | 16.46 | |
| MetLife (MET) | 0.2 | $1.9M | 36k | 54.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 29k | 62.60 | |
| Hanger Orthopedic | 0.1 | $1.2M | 55k | 21.91 | |
| Carnival Corporation (CCL) | 0.1 | $1.1M | 25k | 45.34 | |
| Anchor Bancorp Wisconsin | 0.1 | $1.1M | 32k | 34.45 | |
| Radian (RDN) | 0.1 | $1.0M | 60k | 16.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.0M | 16k | 62.12 | |
| Guaranty Bancorp Del | 0.1 | $889k | 62k | 14.44 | |
| U.S. Bancorp (USB) | 0.1 | $820k | 18k | 44.93 | |
| Manpower (MAN) | 0.1 | $804k | 12k | 68.14 | |
| Altera Corporation | 0.1 | $812k | 22k | 36.95 | |
| Aspen Technology | 0.1 | $796k | 23k | 35.00 | |
| Microchip Technology (MCHP) | 0.1 | $672k | 15k | 45.10 | |
| Bank Mutual Corporation | 0.1 | $707k | 103k | 6.86 | |
| Johnson Controls | 0.1 | $475k | 9.8k | 48.35 | |
| Range Resources (RRC) | 0.0 | $374k | 7.0k | 53.43 | |
| Baker Hughes Incorporated | 0.0 | $364k | 6.5k | 56.00 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 2.5k | 94.80 | |
| Broadcom Corporation | 0.0 | $233k | 5.4k | 43.35 | |
| BioScrip | 0.0 | $72k | 10k | 6.99 |
