Broadview Advisors as of March 31, 2017
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.8 | $35M | 3.4M | 10.13 | |
| Zions Bancorporation (ZION) | 3.4 | $25M | 591k | 42.00 | |
| Veeco Instruments (VECO) | 3.3 | $24M | 790k | 29.85 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $20M | 398k | 49.09 | |
| Masco Corporation (MAS) | 2.6 | $19M | 547k | 33.99 | |
| CoBiz Financial | 2.4 | $18M | 1.0M | 16.80 | |
| Healthsouth Corp Com New | 2.4 | $18M | 412k | 42.81 | |
| CommVault Systems (CVLT) | 2.4 | $18M | 346k | 50.80 | |
| Hibbett Sports (HIBB) | 2.4 | $17M | 584k | 29.50 | |
| Legacytexas Financial | 2.2 | $16M | 392k | 39.90 | |
| Brunswick Corporation (BC) | 2.1 | $16M | 254k | 61.20 | |
| Ciena Corp Com New (CIEN) | 2.0 | $15M | 613k | 23.61 | |
| Range Resources (RRC) | 1.9 | $14M | 463k | 29.10 | |
| Mobile Mini | 1.8 | $13M | 423k | 30.50 | |
| Allscripts Healthcare Solutions (MDRX) | 1.8 | $13M | 1.0M | 12.68 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $13M | 540k | 23.62 | |
| Bmc Stk Hldgs | 1.7 | $13M | 556k | 22.60 | |
| Vulcan Materials Company (VMC) | 1.7 | $13M | 104k | 120.48 | |
| Hd Supply | 1.6 | $12M | 282k | 41.12 | |
| Astec Industries (ASTE) | 1.6 | $11M | 184k | 61.49 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $11M | 166k | 66.05 | |
| Summit Matls Cl A | 1.5 | $11M | 441k | 24.71 | |
| NxStage Medical | 1.5 | $11M | 401k | 26.83 | |
| Freshpet (FRPT) | 1.4 | $9.9M | 902k | 11.00 | |
| Catalent | 1.4 | $9.8M | 348k | 28.32 | |
| Chuys Hldgs (CHUY) | 1.3 | $9.7M | 324k | 29.80 | |
| Ptc (PTC) | 1.3 | $9.6M | 182k | 52.55 | |
| Pandora Media | 1.3 | $9.6M | 810k | 11.81 | |
| MKS Instruments (MKSI) | 1.3 | $9.2M | 134k | 68.75 | |
| Vwr Corp cash securities | 1.2 | $9.0M | 320k | 28.20 | |
| Rexnord | 1.2 | $8.7M | 376k | 23.08 | |
| Kforce (KFRC) | 1.2 | $8.6M | 362k | 23.75 | |
| Ferro Corporation | 1.2 | $8.6M | 564k | 15.19 | |
| Guaranty Bancorp Del Com New | 1.2 | $8.5M | 350k | 24.35 | |
| Hexcel Corporation (HXL) | 1.1 | $8.3M | 153k | 54.55 | |
| First Horizon National Corporation (FHN) | 1.1 | $8.2M | 442k | 18.50 | |
| Sealed Air (SEE) | 1.1 | $8.0M | 183k | 43.58 | |
| PROS Holdings (PRO) | 1.1 | $7.9M | 329k | 24.19 | |
| Whiting Petroleum Corporation | 1.1 | $7.9M | 839k | 9.46 | |
| National CineMedia | 1.1 | $7.7M | 609k | 12.63 | |
| Fortinet (FTNT) | 1.0 | $7.6M | 198k | 38.35 | |
| Cyberark Software SHS (CYBR) | 1.0 | $7.5M | 147k | 50.87 | |
| Boston Beer Cl A (SAM) | 1.0 | $7.5M | 52k | 144.65 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.0 | $7.3M | 80k | 91.25 | |
| K2m Group Holdings | 1.0 | $7.1M | 344k | 20.51 | |
| Tableau Software Cl A | 1.0 | $7.0M | 141k | 49.55 | |
| Realogy Hldgs (HOUS) | 1.0 | $6.9M | 233k | 29.79 | |
| Renasant (RNST) | 0.9 | $6.6M | 167k | 39.69 | |
| Imperva | 0.9 | $6.6M | 161k | 41.05 | |
| Kraton Performance Polymers | 0.9 | $6.6M | 213k | 30.92 | |
| Mobileye N V Amstelveen Ord Shs | 0.9 | $6.5M | 106k | 61.40 | |
| Celanese Corp Del Com Ser A (CE) | 0.9 | $6.3M | 70k | 89.84 | |
| Acadia Healthcare (ACHC) | 0.9 | $6.3M | 144k | 43.60 | |
| Polaris Industries (PII) | 0.9 | $6.3M | 75k | 83.80 | |
| Wpx Energy | 0.8 | $6.1M | 459k | 13.39 | |
| Us Silica Hldgs (SLCA) | 0.8 | $6.1M | 127k | 47.99 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $6.0M | 451k | 13.35 | |
| Diplomat Pharmacy | 0.8 | $6.0M | 376k | 15.95 | |
| Dick's Sporting Goods (DKS) | 0.8 | $5.5M | 112k | 48.66 | |
| Robert Half International (RHI) | 0.6 | $4.7M | 95k | 48.83 | |
| Acxiom Corporation | 0.6 | $4.4M | 154k | 28.47 | |
| Chemical Financial Corporation | 0.6 | $4.1M | 80k | 51.15 | |
| Bank of the Ozarks | 0.5 | $3.9M | 75k | 52.01 | |
| Superior Energy Services | 0.5 | $3.8M | 265k | 14.26 | |
| Klx Inc Com $0.01 | 0.5 | $3.8M | 85k | 44.70 | |
| Generac Holdings (GNRC) | 0.5 | $3.8M | 101k | 37.28 | |
| Urban Outfitters (URBN) | 0.5 | $3.6M | 151k | 23.76 | |
| Regal-beloit Corporation (RRX) | 0.5 | $3.5M | 46k | 75.64 | |
| Arrow Electronics (ARW) | 0.5 | $3.4M | 47k | 73.42 | |
| Crane | 0.5 | $3.3M | 45k | 74.82 | |
| Pra (PRAA) | 0.5 | $3.3M | 101k | 33.15 | |
| Callaway Golf Company (MODG) | 0.4 | $3.2M | 286k | 11.07 | |
| Kennametal (KMT) | 0.4 | $3.1M | 80k | 39.24 | |
| Sensata Technologies Hldg Nv SHS | 0.4 | $3.1M | 70k | 43.67 | |
| Genesee & Wyo Cl A | 0.3 | $2.5M | 37k | 67.87 | |
| Gulfport Energy Corp Com New | 0.3 | $2.0M | 115k | 17.19 | |
| Envision Healthcare | 0.3 | $1.9M | 31k | 61.32 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.8M | 100k | 18.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.4M | 24k | 58.91 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $1.3M | 89k | 14.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 1.5k | 829.66 | |
| MetLife (MET) | 0.2 | $1.1M | 22k | 52.84 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 48k | 23.60 | |
| Bank Mutual Corporation | 0.2 | $1.1M | 121k | 9.40 | |
| BorgWarner (BWA) | 0.2 | $1.1M | 27k | 41.80 | |
| General Motors Company (GM) | 0.1 | $1.1M | 30k | 35.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $938k | 55k | 17.09 | |
| Lowe's Companies (LOW) | 0.1 | $913k | 11k | 82.25 | |
| Cree | 0.1 | $905k | 34k | 26.72 | |
| Kinder Morgan (KMI) | 0.1 | $883k | 41k | 21.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $734k | 17k | 42.12 | |
| Schlumberger (SLB) | 0.1 | $679k | 8.7k | 78.05 | |
| Us Bancorp Del Com New (USB) | 0.1 | $608k | 12k | 51.53 | |
| Fastenal Company (FAST) | 0.1 | $510k | 9.9k | 51.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $459k | 19k | 23.91 | |
| Facebook Cl A (META) | 0.1 | $426k | 3.0k | 142.00 | |
| 0.1 | $383k | 26k | 14.96 | ||
| NetApp (NTAP) | 0.0 | $253k | 6.1k | 41.82 | |
| Illinois Tool Works (ITW) | 0.0 | $252k | 1.9k | 132.63 |
