Broadview Advisors as of June 30, 2015
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 100 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 3.9 | $37M | 3.2M | 11.38 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.6 | $34M | 1.7M | 19.70 | |
| Vulcan Materials Company (VMC) | 3.0 | $28M | 338k | 83.93 | |
| Ptc (PTC) | 2.9 | $27M | 666k | 41.02 | |
| Informatica Corporation | 2.9 | $27M | 562k | 48.47 | |
| Gentex Corporation (GNTX) | 2.5 | $24M | 1.4M | 16.42 | |
| Healthsouth | 2.4 | $23M | 498k | 46.06 | |
| Hexcel Corporation (HXL) | 2.4 | $22M | 451k | 49.74 | |
| Mobile Mini | 2.2 | $21M | 496k | 42.04 | |
| Hibbett Sports (HIBB) | 2.0 | $19M | 410k | 46.58 | |
| Zions Bancorporation (ZION) | 2.0 | $19M | 590k | 31.74 | |
| Masco Corporation (MAS) | 1.9 | $18M | 667k | 26.67 | |
| Kforce (KFRC) | 1.9 | $18M | 768k | 22.87 | |
| PAREXEL International Corporation | 1.8 | $17M | 262k | 64.31 | |
| FEI Company | 1.7 | $16M | 198k | 82.93 | |
| CoBiz Financial | 1.7 | $16M | 1.2M | 13.07 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $16M | 536k | 29.74 | |
| Urban Outfitters (URBN) | 1.6 | $15M | 440k | 35.00 | |
| NxStage Medical | 1.6 | $15M | 1.1M | 14.28 | |
| Infoblox | 1.6 | $15M | 579k | 26.21 | |
| Ciena Corporation (CIEN) | 1.6 | $15M | 630k | 23.68 | |
| Lululemon Athletica (LULU) | 1.6 | $15M | 226k | 65.30 | |
| Select Medical Holdings Corporation (SEM) | 1.6 | $15M | 909k | 16.20 | |
| Astec Industries (ASTE) | 1.5 | $14M | 333k | 41.82 | |
| Renasant (RNST) | 1.5 | $14M | 425k | 32.60 | |
| Veeco Instruments (VECO) | 1.4 | $13M | 468k | 28.74 | |
| Chuys Hldgs (CHUY) | 1.4 | $13M | 495k | 26.79 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $13M | 436k | 30.20 | |
| D Tumi Holdings | 1.4 | $13M | 637k | 20.52 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $13M | 926k | 13.68 | |
| Columbia Banking System (COLB) | 1.3 | $13M | 387k | 32.54 | |
| Qlik Technologies | 1.3 | $13M | 360k | 34.96 | |
| MKS Instruments (MKSI) | 1.3 | $13M | 329k | 37.94 | |
| Hilltop Holdings (HTH) | 1.3 | $12M | 502k | 24.09 | |
| Regal-beloit Corporation (RRX) | 1.2 | $12M | 159k | 72.59 | |
| Towers Watson & Co | 1.2 | $11M | 89k | 125.80 | |
| F5 Networks (FFIV) | 1.1 | $11M | 90k | 120.35 | |
| Callaway Golf Company (MODG) | 1.1 | $10M | 1.2M | 8.94 | |
| Fortinet (FTNT) | 1.1 | $10M | 248k | 41.33 | |
| First Horizon National Corporation (FHN) | 1.1 | $10M | 637k | 15.67 | |
| Hanger Orthopedic | 1.0 | $9.7M | 416k | 23.44 | |
| Hancock Holding Company (HWC) | 1.0 | $9.5M | 299k | 31.91 | |
| CommVault Systems (CVLT) | 0.9 | $9.0M | 211k | 42.41 | |
| Uti Worldwide | 0.9 | $8.8M | 879k | 9.99 | |
| First Midwest Ban | 0.9 | $8.8M | 466k | 18.97 | |
| Robert Half International (RHI) | 0.9 | $8.8M | 159k | 55.50 | |
| Air Methods Corporation | 0.9 | $8.7M | 211k | 41.34 | |
| Flotek Industries | 0.9 | $8.7M | 692k | 12.53 | |
| Us Silica Hldgs (SLCA) | 0.9 | $8.5M | 290k | 29.36 | |
| Legacytexas Financial | 0.9 | $8.3M | 274k | 30.20 | |
| Cree | 0.9 | $8.1M | 313k | 26.03 | |
| Stock Bldg Supply Hldgs | 0.9 | $8.2M | 419k | 19.55 | |
| Kennametal (KMT) | 0.8 | $8.0M | 233k | 34.12 | |
| Arrow Electronics (ARW) | 0.8 | $7.9M | 142k | 55.80 | |
| Manitowoc Company | 0.8 | $7.6M | 387k | 19.60 | |
| Brunswick Corporation (BC) | 0.8 | $7.5M | 148k | 50.86 | |
| SciQuest | 0.8 | $7.5M | 508k | 14.81 | |
| Interpublic Group of Companies (IPG) | 0.7 | $7.0M | 365k | 19.27 | |
| Pandora Media | 0.7 | $7.0M | 454k | 15.54 | |
| Winnebago Industries (WGO) | 0.7 | $6.9M | 291k | 23.59 | |
| Intersil Corporation | 0.7 | $6.7M | 535k | 12.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $6.4M | 78k | 81.85 | |
| Anchor Bancorp Wisconsin | 0.6 | $5.9M | 156k | 37.98 | |
| National CineMedia | 0.6 | $5.7M | 356k | 15.96 | |
| Superior Energy Services | 0.6 | $5.5M | 263k | 21.04 | |
| Homeaway | 0.6 | $5.4M | 175k | 31.12 | |
| Vince Hldg | 0.5 | $5.1M | 428k | 11.98 | |
| Crane | 0.5 | $4.8M | 82k | 58.73 | |
| Vwr Corp cash securities | 0.5 | $4.9M | 182k | 26.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $4.7M | 31k | 154.46 | |
| Terex Corporation (TEX) | 0.5 | $4.6M | 197k | 23.25 | |
| Whiting Petroleum Corporation | 0.5 | $4.4M | 132k | 33.60 | |
| Glacier Ban (GBCI) | 0.4 | $4.2M | 142k | 29.42 | |
| Heartland Payment Systems | 0.4 | $4.0M | 74k | 54.05 | |
| Black Diamond | 0.4 | $3.4M | 368k | 9.24 | |
| Sealed Air (SEE) | 0.3 | $3.3M | 64k | 51.38 | |
| Kate Spade & Co | 0.3 | $3.1M | 143k | 21.54 | |
| Modine Manufacturing (MOD) | 0.3 | $2.8M | 265k | 10.73 | |
| PROS Holdings (PRO) | 0.3 | $2.4M | 115k | 21.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 29k | 67.75 | |
| MetLife (MET) | 0.2 | $1.7M | 30k | 55.97 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $1.6M | 88k | 18.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.3M | 20k | 64.70 | |
| Carnival Corporation (CCL) | 0.1 | $1.2M | 25k | 49.40 | |
| Radian (RDN) | 0.1 | $1.2M | 63k | 18.75 | |
| General Motors Company (GM) | 0.1 | $1.1M | 34k | 33.32 | |
| Manpower (MAN) | 0.1 | $1.1M | 12k | 89.41 | |
| Guaranty Bancorp Del | 0.1 | $1.0M | 62k | 16.51 | |
| Gilead Sciences (GILD) | 0.1 | $866k | 7.4k | 117.03 | |
| Bank Mutual Corporation | 0.1 | $790k | 103k | 7.67 | |
| 0.1 | $717k | 20k | 36.21 | ||
| Johnson Controls | 0.1 | $487k | 9.8k | 49.57 | |
| Xl Group | 0.1 | $480k | 13k | 37.21 | |
| Summit Matls Inc cl a | 0.1 | $511k | 20k | 25.52 | |
| Range Resources (RRC) | 0.0 | $365k | 7.4k | 49.32 | |
| Chesapeake Energy Corporation | 0.0 | $362k | 33k | 11.16 | |
| EMC Corporation | 0.0 | $207k | 7.9k | 26.37 | |
| Illinois Tool Works (ITW) | 0.0 | $229k | 2.5k | 91.60 | |
| Broadcom Corporation | 0.0 | $230k | 4.5k | 51.40 | |
| Milacron Holdings | 0.0 | $197k | 10k | 19.70 |
