Broadview Advisors as of June 30, 2016
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Astec Industries (ASTE) | 3.7 | $25M | 440k | 56.15 | |
| Vulcan Materials Company (VMC) | 3.4 | $22M | 186k | 120.36 | |
| MDC PARTNERS INC CL A SUB Vtg | 3.2 | $21M | 1.2M | 18.29 | |
| Mobile Mini | 2.8 | $19M | 545k | 34.64 | |
| Masco Corporation (MAS) | 2.5 | $17M | 547k | 30.94 | |
| Healthsouth | 2.5 | $17M | 430k | 38.82 | |
| Hibbett Sports (HIBB) | 2.5 | $17M | 478k | 34.79 | |
| MKS Instruments (MKSI) | 2.4 | $16M | 376k | 43.06 | |
| Ptc (PTC) | 2.2 | $15M | 393k | 37.58 | |
| Zions Bancorporation (ZION) | 2.1 | $14M | 572k | 25.13 | |
| Intersil Corporation | 2.1 | $14M | 1.0M | 13.54 | |
| MGIC Investment (MTG) | 2.1 | $14M | 2.3M | 5.95 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $14M | 1.1M | 12.70 | |
| Kforce (KFRC) | 2.1 | $14M | 821k | 16.89 | |
| CommVault Systems (CVLT) | 2.0 | $13M | 308k | 43.19 | |
| NxStage Medical | 1.9 | $13M | 602k | 21.68 | |
| CoBiz Financial | 1.9 | $13M | 1.1M | 11.70 | |
| Ciena Corporation (CIEN) | 1.9 | $13M | 689k | 18.75 | |
| Legacytexas Financial | 1.6 | $11M | 391k | 26.91 | |
| Hexcel Corporation (HXL) | 1.6 | $11M | 252k | 41.64 | |
| Hd Supply | 1.6 | $11M | 302k | 34.82 | |
| Gulfport Energy Corporation | 1.6 | $10M | 331k | 31.26 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $10M | 505k | 20.46 | |
| Hilltop Holdings (HTH) | 1.5 | $9.8M | 468k | 20.99 | |
| Infoblox | 1.4 | $9.3M | 498k | 18.76 | |
| Chuys Hldgs (CHUY) | 1.4 | $9.2M | 266k | 34.61 | |
| Regal-beloit Corporation (RRX) | 1.3 | $9.0M | 163k | 55.05 | |
| Brunswick Corporation (BC) | 1.3 | $8.9M | 196k | 45.32 | |
| Vwr Corp cash securities | 1.3 | $8.9M | 307k | 28.90 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $8.7M | 267k | 32.65 | |
| Callaway Golf Company (MODG) | 1.3 | $8.5M | 835k | 10.21 | |
| Fortinet (FTNT) | 1.2 | $8.3M | 262k | 31.59 | |
| Superior Energy Services | 1.2 | $8.1M | 442k | 18.41 | |
| Bmc Stk Hldgs | 1.2 | $8.1M | 456k | 17.82 | |
| Lululemon Athletica (LULU) | 1.2 | $8.0M | 108k | 73.86 | |
| Veeco Instruments (VECO) | 1.2 | $8.0M | 480k | 16.56 | |
| Range Resources (RRC) | 1.2 | $7.8M | 181k | 43.14 | |
| Urban Outfitters (URBN) | 1.2 | $7.7M | 281k | 27.50 | |
| Chicago Bridge & Iron Company | 1.1 | $7.7M | 222k | 34.63 | |
| Nordstrom (JWN) | 1.1 | $7.4M | 195k | 38.05 | |
| Arrow Electronics (ARW) | 1.1 | $7.4M | 120k | 61.90 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $7.2M | 664k | 10.87 | |
| National CineMedia | 1.1 | $7.2M | 466k | 15.48 | |
| First Horizon National Corporation (FHN) | 1.1 | $7.0M | 511k | 13.78 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $7.0M | 571k | 12.25 | |
| Zebra Technologies (ZBRA) | 1.0 | $7.0M | 139k | 50.10 | |
| Pandora Media | 1.0 | $7.0M | 560k | 12.45 | |
| BE Aerospace | 1.0 | $6.7M | 145k | 46.18 | |
| IBERIABANK Corporation | 1.0 | $6.7M | 112k | 59.73 | |
| Qlik Technologies | 0.9 | $6.3M | 212k | 29.58 | |
| Us Silica Hldgs (SLCA) | 0.9 | $5.9M | 171k | 34.47 | |
| Rexnord | 0.9 | $5.9M | 299k | 19.63 | |
| PROS Holdings (PRO) | 0.8 | $5.6M | 321k | 17.43 | |
| F5 Networks (FFIV) | 0.8 | $5.4M | 48k | 113.85 | |
| Renasant (RNST) | 0.8 | $5.2M | 161k | 32.33 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.1M | 222k | 23.10 | |
| Mobileye | 0.8 | $5.1M | 110k | 46.14 | |
| Flotek Industries | 0.7 | $4.6M | 346k | 13.20 | |
| Whiting Petroleum Corporation | 0.7 | $4.5M | 483k | 9.26 | |
| Freshpet (FRPT) | 0.7 | $4.5M | 479k | 9.33 | |
| Catalent (CTLT) | 0.7 | $4.4M | 193k | 22.99 | |
| Envision Healthcare Hlds | 0.7 | $4.4M | 172k | 25.37 | |
| East West Ban (EWBC) | 0.6 | $4.3M | 125k | 34.18 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.6M | 79k | 45.05 | |
| PAREXEL International Corporation | 0.5 | $3.6M | 57k | 62.87 | |
| Icon (ICLR) | 0.5 | $3.5M | 50k | 70.00 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $2.5M | 118k | 21.32 | |
| Crane | 0.4 | $2.4M | 43k | 56.71 | |
| Ferro Corporation | 0.4 | $2.5M | 184k | 13.38 | |
| Jack Henry & Associates (JKHY) | 0.4 | $2.5M | 28k | 87.26 | |
| Genesee & Wyoming | 0.3 | $2.2M | 37k | 58.95 | |
| Columbia Banking System (COLB) | 0.3 | $2.2M | 78k | 28.05 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 53k | 38.16 | |
| K2m Group Holdings | 0.3 | $1.9M | 123k | 15.52 | |
| Acxiom Corporation | 0.3 | $1.9M | 87k | 21.99 | |
| Manpower (MAN) | 0.3 | $1.9M | 29k | 64.35 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 102k | 15.45 | |
| Guaranty Bancorp Del | 0.2 | $1.6M | 98k | 16.70 | |
| D Tumi Holdings | 0.2 | $1.6M | 59k | 26.73 | |
| Allegiance Bancshares | 0.2 | $1.1M | 45k | 24.87 | |
| Johnson Controls | 0.1 | $1.0M | 23k | 44.26 | |
| Bank Mutual Corporation | 0.1 | $927k | 121k | 7.68 | |
| General Motors Company (GM) | 0.1 | $822k | 29k | 28.30 | |
| Casella Waste Systems (CWST) | 0.1 | $754k | 96k | 7.85 | |
| American International (AIG) | 0.1 | $709k | 13k | 52.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $654k | 18k | 36.23 | |
| MetLife (MET) | 0.1 | $697k | 18k | 39.83 | |
| Cree | 0.1 | $647k | 27k | 24.44 | |
| Sensata Technologies Hldg Bv | 0.1 | $649k | 19k | 34.89 | |
| ScanSource (SCSC) | 0.1 | $579k | 16k | 37.12 | |
| BorgWarner (BWA) | 0.1 | $461k | 16k | 29.55 | |
| 0.1 | $465k | 28k | 16.91 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 5.9k | 62.22 | |
| Carnival Corporation (CCL) | 0.0 | $290k | 6.6k | 44.27 |
