Broadview Advisors

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 (SUM) 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 (CTLT) 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
Twitter 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 (JWN) 0.0 $291k 5.6k 51.96
Illinois Tool Works (ITW) 0.0 $228k 1.9k 120.00