Broadview Advisors as of March 31, 2016
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDC PARTNERS INC CL A SUB Vtg | 4.7 | $32M | 1.4M | 23.60 | |
| Vulcan Materials Company (VMC) | 3.3 | $23M | 215k | 105.57 | |
| Astec Industries (ASTE) | 3.0 | $21M | 455k | 46.67 | |
| MGIC Investment (MTG) | 2.8 | $19M | 2.5M | 7.67 | |
| Masco Corporation (MAS) | 2.7 | $19M | 597k | 31.45 | |
| Mobile Mini | 2.6 | $18M | 544k | 33.02 | |
| Hibbett Sports (HIBB) | 2.4 | $17M | 474k | 35.90 | |
| Kforce (KFRC) | 2.4 | $17M | 858k | 19.58 | |
| Zions Bancorporation (ZION) | 2.4 | $17M | 685k | 24.21 | |
| Healthsouth | 2.3 | $16M | 429k | 37.63 | |
| D Tumi Holdings | 2.2 | $15M | 575k | 26.82 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $15M | 1.1M | 13.21 | |
| Ciena Corporation (CIEN) | 2.1 | $15M | 760k | 19.02 | |
| Ptc (PTC) | 2.1 | $14M | 432k | 33.16 | |
| MKS Instruments (MKSI) | 2.0 | $14M | 375k | 37.65 | |
| Intersil Corporation | 2.0 | $14M | 1.0M | 13.37 | |
| CoBiz Financial | 1.9 | $14M | 1.1M | 11.82 | |
| CommVault Systems (CVLT) | 1.9 | $13M | 308k | 43.17 | |
| Hd Supply | 1.7 | $12M | 353k | 33.07 | |
| Hexcel Corporation (HXL) | 1.6 | $11M | 251k | 43.71 | |
| Qlik Technologies | 1.6 | $11M | 376k | 28.92 | |
| NxStage Medical | 1.5 | $11M | 715k | 14.99 | |
| Regal-beloit Corporation (RRX) | 1.5 | $10M | 163k | 63.09 | |
| Hilltop Holdings (HTH) | 1.4 | $10M | 529k | 18.88 | |
| Infoblox | 1.4 | $9.5M | 553k | 17.10 | |
| Brunswick Corporation (BC) | 1.3 | $9.4M | 195k | 47.98 | |
| Veeco Instruments (VECO) | 1.3 | $9.3M | 479k | 19.48 | |
| Urban Outfitters (URBN) | 1.3 | $9.3M | 280k | 33.09 | |
| Zebra Technologies (ZBRA) | 1.3 | $9.2M | 133k | 69.00 | |
| Legacytexas Financial | 1.3 | $9.2M | 467k | 19.65 | |
| Lululemon Athletica (LULU) | 1.2 | $8.7M | 128k | 67.71 | |
| Columbia Banking System (COLB) | 1.2 | $8.6M | 289k | 29.92 | |
| PAREXEL International Corporation | 1.2 | $8.6M | 137k | 62.73 | |
| Gulfport Energy Corporation | 1.2 | $8.6M | 302k | 28.34 | |
| Fortinet (FTNT) | 1.2 | $8.6M | 279k | 30.63 | |
| First Horizon National Corporation (FHN) | 1.2 | $8.4M | 644k | 13.10 | |
| Vwr Corp cash securities | 1.2 | $8.3M | 306k | 27.06 | |
| Chuys Hldgs (CHUY) | 1.2 | $8.2M | 265k | 31.07 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $7.8M | 663k | 11.81 | |
| Arrow Electronics (ARW) | 1.1 | $7.7M | 120k | 64.41 | |
| Gentex Corporation (GNTX) | 1.1 | $7.7M | 492k | 15.69 | |
| IBERIABANK Corporation | 1.1 | $7.7M | 151k | 51.27 | |
| Callaway Golf Company (MODG) | 1.1 | $7.6M | 833k | 9.12 | |
| F5 Networks (FFIV) | 1.1 | $7.4M | 70k | 105.85 | |
| Renasant (RNST) | 1.0 | $7.1M | 216k | 32.91 | |
| National CineMedia | 1.0 | $7.1M | 465k | 15.21 | |
| Superior Energy Services | 1.0 | $6.7M | 504k | 13.39 | |
| FEI Company | 1.0 | $6.7M | 75k | 89.00 | |
| Bmc Stk Hldgs | 1.0 | $6.7M | 404k | 16.62 | |
| BE Aerospace | 0.9 | $6.6M | 144k | 46.12 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $6.2M | 186k | 33.38 | |
| Catalent | 0.9 | $6.1M | 230k | 26.67 | |
| East West Ban (EWBC) | 0.9 | $6.1M | 187k | 32.48 | |
| Range Resources (RRC) | 0.8 | $5.8M | 181k | 32.38 | |
| Interpublic Group of Companies (IPG) | 0.7 | $5.1M | 222k | 22.95 | |
| Pandora Media | 0.7 | $5.0M | 559k | 8.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.7 | $4.9M | 76k | 64.95 | |
| Manpower (MAN) | 0.6 | $4.4M | 54k | 81.42 | |
| Ferro Corporation | 0.6 | $4.3M | 366k | 11.87 | |
| Ldr Hldg | 0.6 | $4.2M | 164k | 25.49 | |
| Mobileye | 0.6 | $4.1M | 109k | 37.29 | |
| Summit Matls Inc cl a | 0.6 | $3.9M | 199k | 19.45 | |
| Whiting Petroleum Corporation | 0.6 | $3.8M | 481k | 7.98 | |
| Freshpet (FRPT) | 0.5 | $3.5M | 478k | 7.33 | |
| Robert Half International (RHI) | 0.5 | $3.4M | 73k | 46.58 | |
| Rexnord | 0.5 | $3.3M | 162k | 20.22 | |
| Us Silica Hldgs (SLCA) | 0.5 | $3.1M | 138k | 22.72 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.7M | 402k | 6.74 | |
| PROS Holdings (PRO) | 0.4 | $2.6M | 225k | 11.79 | |
| Flotek Industries | 0.4 | $2.5M | 345k | 7.33 | |
| Genesee & Wyoming | 0.3 | $2.4M | 38k | 62.69 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.4M | 28k | 84.56 | |
| Crane | 0.3 | $2.3M | 43k | 53.86 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.1M | 117k | 17.62 | |
| Allegiance Bancshares | 0.3 | $1.8M | 100k | 18.37 | |
| MetLife (MET) | 0.2 | $1.3M | 29k | 43.95 | |
| American International (AIG) | 0.1 | $1.0M | 19k | 54.05 | |
| Johnson Controls | 0.1 | $888k | 23k | 38.99 | |
| Bank Mutual Corporation | 0.1 | $914k | 121k | 7.57 | |
| General Motors Company (GM) | 0.1 | $913k | 29k | 31.43 | |
| BorgWarner (BWA) | 0.1 | $810k | 21k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $770k | 13k | 59.23 | |
| Cree | 0.1 | $753k | 26k | 29.10 | |
| Guaranty Bancorp Del | 0.1 | $795k | 52k | 15.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $622k | 23k | 27.46 | |
| ScanSource (SCSC) | 0.1 | $630k | 16k | 40.38 | |
| Casella Waste Systems (CWST) | 0.1 | $643k | 96k | 6.70 | |
| Kennametal (KMT) | 0.1 | $578k | 26k | 22.49 | |
| Wynn Resorts (WYNN) | 0.1 | $589k | 6.3k | 93.49 | |
| Walker & Dunlop (WD) | 0.1 | $575k | 24k | 24.25 | |
| 0.1 | $455k | 28k | 16.55 | ||
| Sensata Technologies Hldg Bv | 0.1 | $388k | 10k | 38.80 | |
| Carnival Corporation (CCL) | 0.1 | $346k | 6.6k | 52.82 | |
| Heartland Express (HTLD) | 0.1 | $352k | 19k | 18.53 |
