Broadview Advisors as of Sept. 30, 2015
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 90 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.7 | $34M | 3.7M | 9.26 | |
| MDC PARTNERS INC CL A SUB Vtg | 4.3 | $31M | 1.7M | 18.43 | |
| Ptc (PTC) | 3.0 | $21M | 671k | 31.74 | |
| Vulcan Materials Company (VMC) | 2.8 | $20M | 224k | 89.20 | |
| Kforce (KFRC) | 2.8 | $20M | 758k | 26.28 | |
| Gentex Corporation (GNTX) | 2.7 | $20M | 1.3M | 15.50 | |
| Zions Bancorporation (ZION) | 2.5 | $18M | 654k | 27.54 | |
| NxStage Medical | 2.3 | $17M | 1.1M | 15.77 | |
| Mobile Mini | 2.3 | $17M | 541k | 30.79 | |
| Healthsouth | 2.2 | $16M | 423k | 38.37 | |
| Masco Corporation (MAS) | 2.0 | $15M | 582k | 25.18 | |
| CoBiz Financial | 2.0 | $15M | 1.1M | 13.01 | |
| Hibbett Sports (HIBB) | 2.0 | $15M | 414k | 35.01 | |
| Allscripts Healthcare Solutions (MDRX) | 1.9 | $14M | 1.1M | 12.40 | |
| FEI Company | 1.9 | $14M | 187k | 73.04 | |
| Astec Industries (ASTE) | 1.8 | $13M | 395k | 33.51 | |
| Ciena Corporation (CIEN) | 1.8 | $13M | 634k | 20.72 | |
| Urban Outfitters (URBN) | 1.8 | $13M | 442k | 29.38 | |
| Qlik Technologies | 1.8 | $13M | 352k | 36.45 | |
| PAREXEL International Corporation | 1.8 | $13M | 205k | 61.92 | |
| Renasant (RNST) | 1.8 | $13M | 383k | 32.85 | |
| Chuys Hldgs (CHUY) | 1.7 | $12M | 436k | 28.40 | |
| Intersil Corporation | 1.6 | $12M | 1.0M | 11.70 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $12M | 162k | 73.17 | |
| Lululemon Athletica (LULU) | 1.6 | $12M | 227k | 50.65 | |
| Infoblox | 1.6 | $11M | 707k | 15.98 | |
| MKS Instruments (MKSI) | 1.6 | $11M | 336k | 33.53 | |
| D Tumi Holdings | 1.6 | $11M | 640k | 17.62 | |
| Columbia Banking System (COLB) | 1.6 | $11M | 359k | 31.21 | |
| Hexcel Corporation (HXL) | 1.5 | $11M | 246k | 44.86 | |
| Flotek Industries | 1.5 | $11M | 655k | 16.70 | |
| CommVault Systems (CVLT) | 1.4 | $10M | 301k | 33.96 | |
| Select Medical Holdings Corporation (SEM) | 1.4 | $9.9M | 914k | 10.79 | |
| F5 Networks (FFIV) | 1.4 | $9.7M | 84k | 115.80 | |
| Pandora Media | 1.4 | $9.7M | 456k | 21.34 | |
| Veeco Instruments (VECO) | 1.3 | $9.6M | 470k | 20.51 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $9.7M | 538k | 17.99 | |
| Callaway Golf Company (MODG) | 1.2 | $9.0M | 1.1M | 8.35 | |
| Hilltop Holdings (HTH) | 1.2 | $9.0M | 454k | 19.81 | |
| Regal-beloit Corporation (RRX) | 1.2 | $9.0M | 160k | 56.45 | |
| Fortinet (FTNT) | 1.1 | $8.3M | 195k | 42.48 | |
| Robert Half International (RHI) | 1.1 | $8.2M | 160k | 51.16 | |
| Arrow Electronics (ARW) | 1.1 | $7.8M | 142k | 55.28 | |
| Vwr Corp cash securities | 1.0 | $7.5M | 292k | 25.69 | |
| Stock Bldg Supply Hldgs | 1.0 | $7.4M | 421k | 17.61 | |
| First Horizon National Corporation (FHN) | 1.0 | $7.2M | 505k | 14.18 | |
| Brunswick Corporation (BC) | 1.0 | $7.2M | 149k | 47.89 | |
| Anchor Bancorp Wisconsin | 0.9 | $6.3M | 147k | 42.59 | |
| National CineMedia | 0.8 | $6.0M | 448k | 13.42 | |
| Manitowoc Company | 0.8 | $5.8M | 389k | 15.00 | |
| Winnebago Industries (WGO) | 0.8 | $5.6M | 292k | 19.15 | |
| Catalent (CTLT) | 0.8 | $5.6M | 229k | 24.30 | |
| Hancock Holding Company (HWC) | 0.7 | $5.3M | 196k | 27.05 | |
| PROS Holdings (PRO) | 0.7 | $4.9M | 220k | 22.14 | |
| Interpublic Group of Companies (IPG) | 0.6 | $4.4M | 232k | 19.13 | |
| BE Aerospace | 0.6 | $4.3M | 99k | 43.90 | |
| Heartland Payment Systems | 0.6 | $4.2M | 67k | 63.01 | |
| Hanger Orthopedic | 0.6 | $4.1M | 304k | 13.64 | |
| Legacytexas Financial | 0.6 | $4.1M | 133k | 30.48 | |
| Ferro Corporation | 0.5 | $3.9M | 358k | 10.95 | |
| Freshpet (FRPT) | 0.5 | $3.5M | 333k | 10.50 | |
| Kennametal (KMT) | 0.5 | $3.4M | 136k | 24.89 | |
| SciQuest | 0.4 | $2.7M | 271k | 10.00 | |
| Uti Worldwide | 0.4 | $2.6M | 562k | 4.59 | |
| Homeaway | 0.3 | $2.5M | 93k | 26.54 | |
| Black Diamond | 0.3 | $2.3M | 371k | 6.28 | |
| Modine Manufacturing (MOD) | 0.3 | $2.1M | 265k | 7.87 | |
| Whiting Petroleum Corporation | 0.3 | $2.0M | 133k | 15.27 | |
| Us Silica Hldgs (SLCA) | 0.3 | $2.0M | 143k | 14.09 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $1.9M | 101k | 18.77 | |
| Superior Energy Services | 0.2 | $1.8M | 139k | 12.63 | |
| Jack Henry & Associates (JKHY) | 0.2 | $1.5M | 22k | 69.59 | |
| MetLife (MET) | 0.1 | $1.0M | 22k | 47.16 | |
| General Motors Company (GM) | 0.1 | $1.0M | 34k | 30.03 | |
| Guaranty Bancorp Del | 0.1 | $1.0M | 62k | 16.47 | |
| Range Resources (RRC) | 0.1 | $832k | 26k | 32.12 | |
| Carnival Corporation (CCL) | 0.1 | $895k | 18k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $808k | 13k | 60.98 | |
| Bank Mutual Corporation | 0.1 | $791k | 103k | 7.68 | |
| Gilead Sciences (GILD) | 0.1 | $727k | 7.4k | 98.24 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $707k | 57k | 12.40 | |
| 0.1 | $709k | 26k | 26.96 | ||
| Republic Services (RSG) | 0.1 | $602k | 15k | 41.23 | |
| Casella Waste Systems (CWST) | 0.1 | $583k | 101k | 5.80 | |
| Johnson Controls | 0.1 | $406k | 9.8k | 41.32 | |
| Cree | 0.1 | $439k | 18k | 24.22 | |
| Sealed Air (SEE) | 0.0 | $322k | 6.9k | 46.84 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 2.5k | 82.40 | |
| Chesapeake Energy Corporation | 0.0 | $238k | 33k | 7.33 | |
| Broadcom Corporation | 0.0 | $230k | 4.5k | 51.40 |
