Broadview Advisors as of Sept. 30, 2016
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intersil Corporation | 3.1 | $22M | 995k | 21.93 | |
| MGIC Investment (MTG) | 3.1 | $22M | 2.7M | 8.00 | |
| Astec Industries (ASTE) | 3.1 | $22M | 361k | 59.87 | |
| Vulcan Materials Company (VMC) | 3.0 | $21M | 188k | 113.73 | |
| Zions Bancorporation (ZION) | 2.8 | $20M | 646k | 31.02 | |
| Hibbett Sports (HIBB) | 2.8 | $20M | 493k | 39.90 | |
| Healthsouth | 2.6 | $18M | 445k | 40.57 | |
| Masco Corporation (MAS) | 2.4 | $17M | 489k | 34.31 | |
| Mobile Mini | 2.4 | $17M | 551k | 30.20 | |
| CommVault Systems (CVLT) | 2.4 | $17M | 312k | 53.13 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $16M | 419k | 37.54 | |
| MKS Instruments (MKSI) | 2.2 | $15M | 310k | 49.73 | |
| Ciena Corporation (CIEN) | 2.1 | $15M | 696k | 21.80 | |
| CoBiz Financial | 2.1 | $15M | 1.1M | 13.31 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $15M | 1.1M | 13.17 | |
| Veeco Instruments (VECO) | 2.0 | $14M | 730k | 19.63 | |
| Ptc (PTC) | 2.0 | $14M | 321k | 44.31 | |
| Infoblox | 1.9 | $13M | 499k | 26.37 | |
| NxStage Medical | 1.8 | $13M | 503k | 24.99 | |
| Brunswick Corporation (BC) | 1.6 | $12M | 235k | 48.78 | |
| Pandora Media | 1.6 | $11M | 791k | 14.33 | |
| Legacytexas Financial | 1.6 | $11M | 360k | 31.63 | |
| Hexcel Corporation (HXL) | 1.6 | $11M | 255k | 44.30 | |
| Kforce (KFRC) | 1.6 | $11M | 535k | 20.49 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $11M | 577k | 18.57 | |
| Gulfport Energy Corporation | 1.5 | $10M | 368k | 28.25 | |
| Regal-beloit Corporation (RRX) | 1.4 | $9.8M | 165k | 59.49 | |
| Hd Supply | 1.4 | $9.8M | 307k | 31.98 | |
| Zebra Technologies (ZBRA) | 1.4 | $9.7M | 140k | 69.61 | |
| Hilltop Holdings (HTH) | 1.4 | $9.7M | 433k | 22.46 | |
| Summit Matls Inc cl a | 1.4 | $9.7M | 521k | 18.55 | |
| Range Resources (RRC) | 1.3 | $9.4M | 242k | 38.75 | |
| Superior Energy Services | 1.3 | $9.3M | 521k | 17.90 | |
| Select Medical Holdings Corporation (SEM) | 1.3 | $9.1M | 671k | 13.50 | |
| Chuys Hldgs (CHUY) | 1.2 | $8.8M | 316k | 27.94 | |
| Vwr Corp cash securities | 1.2 | $8.8M | 312k | 28.36 | |
| Bmc Stk Hldgs | 1.2 | $8.2M | 461k | 17.73 | |
| First Horizon National Corporation (FHN) | 1.1 | $7.9M | 516k | 15.23 | |
| Catalent | 1.1 | $7.7M | 300k | 25.84 | |
| BE Aerospace | 1.1 | $7.6M | 146k | 51.66 | |
| Urban Outfitters (URBN) | 1.0 | $7.3M | 212k | 34.52 | |
| PROS Holdings (PRO) | 1.0 | $7.3M | 322k | 22.61 | |
| National CineMedia | 1.0 | $6.9M | 471k | 14.72 | |
| Us Silica Hldgs (SLCA) | 1.0 | $6.8M | 147k | 46.56 | |
| Imperva | 1.0 | $6.8M | 127k | 53.71 | |
| IBERIABANK Corporation | 0.9 | $6.6M | 98k | 67.12 | |
| Fortinet (FTNT) | 0.9 | $6.6M | 179k | 36.93 | |
| Ferro Corporation | 0.9 | $6.5M | 467k | 13.81 | |
| Rexnord | 0.9 | $6.4M | 299k | 21.41 | |
| Freshpet (FRPT) | 0.9 | $6.3M | 726k | 8.65 | |
| Arrow Electronics (ARW) | 0.9 | $6.2M | 97k | 63.97 | |
| Kraton Performance Polymers | 0.9 | $6.2M | 177k | 35.04 | |
| Whiting Petroleum Corporation | 0.9 | $6.1M | 700k | 8.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.9 | $6.0M | 564k | 10.72 | |
| Renasant (RNST) | 0.8 | $5.5M | 163k | 33.63 | |
| Interpublic Group of Companies (IPG) | 0.8 | $5.5M | 244k | 22.35 | |
| Flotek Industries | 0.7 | $5.1M | 350k | 14.54 | |
| Mobileye | 0.7 | $4.7M | 111k | 42.57 | |
| Guaranty Bancorp Del | 0.6 | $4.3M | 243k | 17.85 | |
| Callaway Golf Company (MODG) | 0.6 | $4.3M | 372k | 11.61 | |
| Acxiom Corporation | 0.6 | $4.0M | 151k | 26.65 | |
| K2m Group Holdings | 0.6 | $4.0M | 225k | 17.78 | |
| Tableau Software Inc Cl A | 0.6 | $3.9M | 71k | 55.27 | |
| Icon (ICLR) | 0.6 | $3.9M | 50k | 77.38 | |
| Envision Healthcare Hlds | 0.6 | $3.9M | 175k | 22.27 | |
| Boston Beer Company (SAM) | 0.5 | $3.6M | 23k | 155.28 | |
| Crane | 0.4 | $2.8M | 44k | 63.01 | |
| Dick's Sporting Goods (DKS) | 0.4 | $2.6M | 46k | 56.72 | |
| Genesee & Wyoming | 0.4 | $2.6M | 37k | 68.94 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 54k | 37.85 | |
| Polaris Industries (PII) | 0.3 | $2.0M | 26k | 77.42 | |
| PAREXEL International Corporation | 0.3 | $2.0M | 29k | 69.46 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 103k | 17.56 | |
| Wpx Energy | 0.2 | $1.3M | 96k | 13.19 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 24k | 48.83 | |
| Allegiance Bancshares | 0.2 | $1.2M | 44k | 27.00 | |
| Casella Waste Systems (CWST) | 0.1 | $989k | 96k | 10.30 | |
| Bank Mutual Corporation | 0.1 | $927k | 121k | 7.68 | |
| BorgWarner (BWA) | 0.1 | $939k | 27k | 35.17 | |
| Sensata Technologies Hldg Bv | 0.1 | $896k | 23k | 38.79 | |
| General Motors Company (GM) | 0.1 | $923k | 29k | 31.77 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $886k | 19k | 46.55 | |
| Schlumberger (SLB) | 0.1 | $857k | 11k | 78.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $764k | 30k | 25.81 | |
| MetLife (MET) | 0.1 | $778k | 18k | 44.46 | |
| Columbia Banking System (COLB) | 0.1 | $758k | 23k | 32.71 | |
| American International (AIG) | 0.1 | $795k | 13k | 59.33 | |
| National Bank Hldgsk (NBHC) | 0.1 | $769k | 33k | 23.37 | |
| Cree | 0.1 | $729k | 28k | 25.74 | |
| L Brands | 0.1 | $630k | 8.9k | 70.79 | |
| 0.1 | $634k | 28k | 23.05 | ||
| Whole Foods Market | 0.1 | $530k | 19k | 28.34 | |
| ScanSource (SCSC) | 0.1 | $569k | 16k | 36.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 5.9k | 66.67 | |
| NetApp (NTAP) | 0.0 | $265k | 7.4k | 35.81 | |
| Nordstrom | 0.0 | $291k | 5.6k | 51.96 | |
| Illinois Tool Works (ITW) | 0.0 | $228k | 1.9k | 120.00 |
