Broadview Advisors as of March 31, 2015
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 4.8 | $49M | 1.7M | 28.35 | |
| Vulcan Materials Company (VMC) | 3.0 | $31M | 362k | 84.30 | |
| Informatica Corporation | 2.7 | $27M | 623k | 43.85 | |
| Ptc (PTC) | 2.7 | $27M | 749k | 36.17 | |
| Gentex Corporation (GNTX) | 2.6 | $27M | 1.5M | 18.30 | |
| MGIC Investment (MTG) | 2.6 | $26M | 2.7M | 9.63 | |
| Mobile Mini | 2.4 | $24M | 565k | 42.64 | |
| Hexcel Corporation (HXL) | 2.4 | $24M | 466k | 51.42 | |
| Healthsouth | 2.3 | $23M | 525k | 44.36 | |
| NxStage Medical | 2.1 | $22M | 1.2M | 17.30 | |
| Urban Outfitters (URBN) | 2.1 | $21M | 464k | 45.65 | |
| PAREXEL International Corporation | 1.9 | $19M | 276k | 68.99 | |
| Masco Corporation (MAS) | 1.8 | $18M | 666k | 26.70 | |
| Zions Bancorporation (ZION) | 1.7 | $17M | 639k | 27.00 | |
| Lululemon Athletica (LULU) | 1.7 | $17M | 268k | 64.02 | |
| D Tumi Holdings | 1.6 | $16M | 671k | 24.46 | |
| Fortinet (FTNT) | 1.6 | $16M | 462k | 34.95 | |
| FEI Company | 1.6 | $16M | 209k | 76.34 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $16M | 1.1M | 14.83 | |
| Hibbett Sports (HIBB) | 1.5 | $16M | 317k | 49.06 | |
| Kforce (KFRC) | 1.5 | $15M | 687k | 22.31 | |
| F5 Networks (FFIV) | 1.5 | $15M | 132k | 114.94 | |
| CoBiz Financial | 1.5 | $15M | 1.2M | 12.32 | |
| Infoblox | 1.4 | $15M | 612k | 23.87 | |
| MKS Instruments (MKSI) | 1.4 | $14M | 427k | 33.81 | |
| Astec Industries (ASTE) | 1.4 | $14M | 333k | 42.88 | |
| Veeco Instruments (VECO) | 1.4 | $14M | 467k | 30.55 | |
| Envision Healthcare Hlds | 1.4 | $14M | 368k | 38.35 | |
| Ciena Corporation (CIEN) | 1.4 | $14M | 724k | 19.31 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $14M | 460k | 30.01 | |
| Interpublic Group of Companies (IPG) | 1.4 | $14M | 620k | 22.12 | |
| Regal-beloit Corporation (RRX) | 1.3 | $13M | 168k | 79.92 | |
| Uti Worldwide | 1.2 | $12M | 989k | 12.30 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $12M | 550k | 22.02 | |
| Arrow Electronics (ARW) | 1.2 | $12M | 197k | 61.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $12M | 80k | 150.85 | |
| Qlik Technologies | 1.2 | $12M | 379k | 31.13 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $11M | 955k | 11.96 | |
| Chuys Hldgs (CHUY) | 1.1 | $11M | 507k | 22.53 | |
| Columbia Banking System (COLB) | 1.1 | $11M | 387k | 28.97 | |
| Renasant (RNST) | 1.1 | $11M | 369k | 30.05 | |
| Callaway Golf Company (MODG) | 1.1 | $11M | 1.2M | 9.53 | |
| Sensata Technologies Hldg Bv | 1.1 | $11M | 191k | 57.45 | |
| Stock Bldg Supply Hldgs | 1.0 | $11M | 581k | 18.06 | |
| Air Methods Corporation | 1.0 | $10M | 222k | 46.59 | |
| Winnebago Industries (WGO) | 1.0 | $10M | 485k | 21.26 | |
| Cree | 1.0 | $10M | 290k | 35.49 | |
| Hanger Orthopedic | 1.0 | $9.9M | 438k | 22.69 | |
| Hilltop Holdings (HTH) | 1.0 | $9.7M | 501k | 19.44 | |
| Robert Half International (RHI) | 0.9 | $9.6M | 159k | 60.52 | |
| Hancock Holding Company (HWC) | 0.9 | $9.2M | 309k | 29.86 | |
| First Horizon National Corporation (FHN) | 0.9 | $9.1M | 636k | 14.29 | |
| Flotek Industries | 0.9 | $8.6M | 586k | 14.74 | |
| SciQuest | 0.8 | $8.6M | 507k | 16.93 | |
| First Midwest Ban | 0.8 | $8.4M | 486k | 17.37 | |
| Manitowoc Company | 0.8 | $8.3M | 387k | 21.56 | |
| Us Silica Hldgs (SLCA) | 0.8 | $8.2M | 232k | 35.61 | |
| Kennametal (KMT) | 0.8 | $8.2M | 243k | 33.69 | |
| Crane | 0.8 | $8.1M | 130k | 62.41 | |
| Vince Hldg | 0.8 | $7.9M | 427k | 18.55 | |
| Intersil Corporation | 0.8 | $7.7M | 535k | 14.32 | |
| CommVault Systems (CVLT) | 0.8 | $7.6M | 175k | 43.70 | |
| Pandora Media | 0.7 | $7.3M | 453k | 16.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $6.0M | 78k | 76.63 | |
| MasTec (MTZ) | 0.6 | $5.7M | 296k | 19.30 | |
| Terex Corporation (TEX) | 0.6 | $5.5M | 207k | 26.59 | |
| National CineMedia | 0.5 | $5.4M | 356k | 15.10 | |
| Homeaway | 0.5 | $5.3M | 174k | 30.17 | |
| Freshpet (FRPT) | 0.5 | $5.1M | 264k | 19.43 | |
| Kate Spade & Co | 0.5 | $5.0M | 151k | 33.39 | |
| Whiting Petroleum Corporation | 0.4 | $4.0M | 128k | 30.90 | |
| Modine Manufacturing (MOD) | 0.4 | $3.7M | 274k | 13.47 | |
| Glacier Ban (GBCI) | 0.3 | $3.6M | 142k | 25.15 | |
| Black Diamond | 0.3 | $3.5M | 368k | 9.45 | |
| Sealed Air (SEE) | 0.3 | $3.1M | 67k | 45.57 | |
| ScanSource (SCSC) | 0.3 | $2.8M | 69k | 40.64 | |
| Celanese Corporation (CE) | 0.3 | $2.7M | 49k | 55.86 | |
| Legacytexas Financial | 0.3 | $2.7M | 121k | 22.73 | |
| Twin Disc, Incorporated (TWIN) | 0.3 | $2.6M | 147k | 17.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 29k | 60.60 | |
| MetLife (MET) | 0.1 | $1.5M | 30k | 50.56 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.4M | 20k | 69.89 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 25k | 47.83 | |
| Manpower (MAN) | 0.1 | $1.0M | 12k | 86.19 | |
| Radian (RDN) | 0.1 | $1.0M | 63k | 16.78 | |
| Guaranty Bancorp Del | 0.1 | $1.0M | 62k | 16.96 | |
| Anchor Bancorp Wisconsin | 0.1 | $974k | 28k | 34.72 | |
| Bank Mutual Corporation | 0.1 | $754k | 103k | 7.32 | |
| Altera Corporation | 0.1 | $565k | 13k | 42.88 | |
| Johnson Controls | 0.1 | $496k | 9.8k | 50.48 | |
| Range Resources (RRC) | 0.0 | $385k | 7.4k | 52.03 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $443k | 20k | 22.15 | |
| EMC Corporation | 0.0 | $201k | 7.9k | 25.61 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 2.5k | 97.20 | |
| Broadcom Corporation | 0.0 | $233k | 5.4k | 43.35 |
