Broadview Advisors as of Dec. 31, 2015
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 99 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 4.2 | $30M | 1.4M | 21.72 | |
| MGIC Investment (MTG) | 3.9 | $27M | 3.1M | 8.83 | |
| Gentex Corporation (GNTX) | 2.9 | $21M | 1.3M | 16.01 | |
| Vulcan Materials Company (VMC) | 2.9 | $20M | 215k | 94.97 | |
| Kforce (KFRC) | 2.8 | $20M | 775k | 25.28 | |
| Astec Industries (ASTE) | 2.6 | $19M | 454k | 40.70 | |
| NxStage Medical | 2.5 | $18M | 809k | 21.91 | |
| Allscripts Healthcare Solutions (MDRX) | 2.5 | $18M | 1.1M | 15.38 | |
| Masco Corporation (MAS) | 2.4 | $17M | 596k | 28.30 | |
| Mobile Mini | 2.4 | $17M | 542k | 31.13 | |
| Zions Bancorporation (ZION) | 2.3 | $17M | 605k | 27.30 | |
| Healthsouth | 2.2 | $15M | 440k | 34.81 | |
| CoBiz Financial | 2.2 | $15M | 1.1M | 13.42 | |
| Ptc (PTC) | 2.1 | $15M | 431k | 34.63 | |
| PAREXEL International Corporation | 1.9 | $14M | 202k | 68.12 | |
| Hibbett Sports (HIBB) | 1.9 | $13M | 444k | 30.24 | |
| Ciena Corporation (CIEN) | 1.9 | $13M | 646k | 20.69 | |
| Infoblox | 1.9 | $13M | 721k | 18.39 | |
| Intersil Corporation | 1.9 | $13M | 1.0M | 12.76 | |
| CommVault Systems (CVLT) | 1.7 | $12M | 307k | 39.35 | |
| Qlik Technologies | 1.7 | $12M | 380k | 31.66 | |
| MKS Instruments (MKSI) | 1.6 | $12M | 325k | 36.00 | |
| Hexcel Corporation (HXL) | 1.6 | $12M | 251k | 46.45 | |
| Lululemon Athletica (LULU) | 1.6 | $12M | 222k | 52.47 | |
| Amc Networks Inc Cl A (AMCX) | 1.6 | $12M | 156k | 74.68 | |
| Chuys Hldgs (CHUY) | 1.6 | $11M | 359k | 31.34 | |
| D Tumi Holdings | 1.4 | $10M | 614k | 16.63 | |
| Veeco Instruments (VECO) | 1.4 | $9.8M | 478k | 20.56 | |
| Regal-beloit Corporation (RRX) | 1.3 | $9.5M | 162k | 58.52 | |
| First Horizon National Corporation (FHN) | 1.3 | $9.3M | 643k | 14.52 | |
| Columbia Banking System (COLB) | 1.3 | $9.4M | 289k | 32.51 | |
| Anchor Bancorp Wisconsin | 1.3 | $9.2M | 210k | 43.52 | |
| Hilltop Holdings (HTH) | 1.2 | $8.9M | 462k | 19.22 | |
| Hd Supply | 1.2 | $8.5M | 284k | 30.03 | |
| Vwr Corp cash securities | 1.2 | $8.4M | 298k | 28.31 | |
| Callaway Golf Company (MODG) | 1.1 | $8.0M | 846k | 9.42 | |
| Renasant (RNST) | 1.1 | $7.9M | 231k | 34.41 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $7.9M | 662k | 11.91 | |
| Brunswick Corporation (BC) | 1.1 | $7.7M | 152k | 50.51 | |
| Urban Outfitters (URBN) | 1.1 | $7.5M | 331k | 22.75 | |
| FEI Company | 1.1 | $7.5M | 94k | 79.79 | |
| National CineMedia | 1.0 | $7.3M | 464k | 15.71 | |
| Bmc Stk Hldgs | 1.0 | $7.2M | 428k | 16.75 | |
| F5 Networks (FFIV) | 1.0 | $6.8M | 70k | 96.96 | |
| Fortinet (FTNT) | 0.9 | $6.6M | 211k | 31.17 | |
| Arrow Electronics (ARW) | 0.9 | $6.5M | 120k | 54.18 | |
| Legacytexas Financial | 0.9 | $6.3M | 253k | 25.02 | |
| Zebra Technologies (ZBRA) | 0.9 | $6.2M | 89k | 69.65 | |
| Pandora Media | 0.9 | $6.2M | 464k | 13.41 | |
| BE Aerospace | 0.9 | $6.1M | 144k | 42.37 | |
| East West Ban (EWBC) | 0.8 | $5.3M | 128k | 41.56 | |
| Interpublic Group of Companies (IPG) | 0.7 | $5.2M | 221k | 23.28 | |
| PROS Holdings (PRO) | 0.7 | $5.2M | 224k | 23.04 | |
| Hanger Orthopedic | 0.7 | $5.0M | 305k | 16.45 | |
| Winnebago Industries (WGO) | 0.6 | $4.6M | 229k | 19.90 | |
| Manpower (MAN) | 0.6 | $4.5M | 54k | 84.30 | |
| Allegiance Bancshares | 0.6 | $4.2M | 179k | 23.65 | |
| Ldr Hldg | 0.6 | $4.1M | 163k | 25.11 | |
| Ferro Corporation | 0.6 | $4.1M | 365k | 11.12 | |
| Flotek Industries | 0.6 | $3.9M | 344k | 11.44 | |
| Uti Worldwide | 0.5 | $3.7M | 523k | 7.03 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.7M | 401k | 9.23 | |
| Catalent | 0.5 | $3.7M | 148k | 25.03 | |
| Robert Half International (RHI) | 0.5 | $3.4M | 73k | 47.14 | |
| Freshpet (FRPT) | 0.4 | $2.9M | 339k | 8.49 | |
| Range Resources (RRC) | 0.4 | $2.6M | 106k | 24.61 | |
| Whiting Petroleum Corporation | 0.4 | $2.5M | 268k | 9.44 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.6M | 137k | 18.73 | |
| Summit Matls Inc cl a | 0.3 | $2.4M | 120k | 20.04 | |
| Superior Energy Services | 0.3 | $2.2M | 166k | 13.47 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.1M | 27k | 78.05 | |
| Crane | 0.3 | $2.1M | 43k | 47.85 | |
| Genesee & Wyoming | 0.3 | $2.0M | 38k | 53.70 | |
| MasTec (MTZ) | 0.2 | $1.7M | 99k | 17.38 | |
| Black Diamond | 0.2 | $1.6M | 371k | 4.42 | |
| MetLife (MET) | 0.2 | $1.5M | 32k | 48.19 | |
| General Motors Company (GM) | 0.2 | $1.5M | 44k | 34.01 | |
| American International (AIG) | 0.2 | $1.4M | 22k | 61.96 | |
| Walker & Dunlop (WD) | 0.2 | $1.1M | 40k | 28.80 | |
| Republic Services (RSG) | 0.1 | $924k | 21k | 44.00 | |
| BorgWarner (BWA) | 0.1 | $912k | 21k | 43.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $858k | 13k | 66.00 | |
| Guaranty Bancorp Del | 0.1 | $851k | 52k | 16.54 | |
| Bank Mutual Corporation | 0.1 | $803k | 103k | 7.80 | |
| Casella Waste Systems (CWST) | 0.1 | $745k | 125k | 5.98 | |
| Caterpillar (CAT) | 0.1 | $714k | 11k | 68.00 | |
| Carnival Corporation (CCL) | 0.1 | $697k | 13k | 54.45 | |
| Kennametal (KMT) | 0.1 | $720k | 38k | 19.20 | |
| Heartland Express (HTLD) | 0.1 | $579k | 34k | 17.03 | |
| Cree | 0.1 | $577k | 22k | 26.68 | |
| Generac Holdings (GNRC) | 0.1 | $575k | 19k | 29.79 | |
| 0.1 | $599k | 26k | 23.13 | ||
| ScanSource (SCSC) | 0.1 | $503k | 16k | 32.24 | |
| Sensata Technologies Hldg Bv | 0.1 | $461k | 10k | 46.10 | |
| Xl Group | 0.1 | $419k | 11k | 39.16 | |
| Johnson Controls | 0.1 | $384k | 9.7k | 39.49 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 14k | 18.25 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $316k | 21k | 15.08 | |
| Broadcom Corporation | 0.0 | $244k | 4.2k | 57.75 |
