Broadview Advisors as of June 30, 2017
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 6.2 | $42M | 3.8M | 11.20 | |
| Zions Bancorporation (ZION) | 3.2 | $22M | 497k | 43.91 | |
| Veeco Instruments (VECO) | 3.0 | $20M | 734k | 27.85 | |
| Healthsouth | 3.0 | $20M | 416k | 48.40 | |
| CommVault Systems (CVLT) | 2.9 | $20M | 349k | 56.45 | |
| Western Alliance Bancorporation (WAL) | 2.9 | $20M | 397k | 49.20 | |
| Masco Corporation (MAS) | 2.8 | $19M | 491k | 38.21 | |
| CoBiz Financial | 2.7 | $18M | 1.1M | 17.40 | |
| Ciena Corporation (CIEN) | 2.3 | $15M | 614k | 25.02 | |
| Legacytexas Financial | 2.2 | $15M | 396k | 38.13 | |
| Vulcan Materials Company (VMC) | 2.0 | $13M | 105k | 126.68 | |
| Ferro Corporation | 1.9 | $13M | 693k | 18.29 | |
| Summit Matls Inc cl a (SUM) | 1.9 | $13M | 437k | 28.87 | |
| Freshpet (FRPT) | 1.8 | $12M | 745k | 16.60 | |
| Bmc Stk Hldgs | 1.8 | $12M | 561k | 21.85 | |
| Range Resources (RRC) | 1.6 | $11M | 467k | 23.17 | |
| Acadia Healthcare (ACHC) | 1.6 | $11M | 218k | 49.38 | |
| Vwr Corp cash securities | 1.6 | $11M | 324k | 33.01 | |
| Hibbett Sports (HIBB) | 1.6 | $11M | 508k | 20.75 | |
| Rexnord | 1.5 | $10M | 445k | 23.25 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $10M | 151k | 66.21 | |
| Celanese Corporation (CE) | 1.5 | $9.9M | 104k | 94.94 | |
| Kraton Performance Polymers | 1.4 | $9.7M | 281k | 34.44 | |
| Guaranty Bancorp Del | 1.4 | $9.6M | 352k | 27.20 | |
| Bank of the Ozarks | 1.4 | $9.5M | 204k | 46.87 | |
| Chuys Hldgs (CHUY) | 1.4 | $9.5M | 406k | 23.40 | |
| Sealed Air (SEE) | 1.4 | $9.5M | 212k | 44.76 | |
| K2m Group Holdings | 1.4 | $9.2M | 379k | 24.36 | |
| Pra (PRAA) | 1.4 | $9.2M | 242k | 37.90 | |
| Catalent | 1.3 | $9.0M | 257k | 35.10 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $8.7M | 511k | 17.01 | |
| Tableau Software Inc Cl A | 1.3 | $8.7M | 142k | 61.27 | |
| Brunswick Corporation (BC) | 1.2 | $8.3M | 133k | 62.73 | |
| Polaris Industries (PII) | 1.2 | $8.0M | 87k | 92.23 | |
| Chemical Financial Corporation | 1.2 | $8.0M | 166k | 48.41 | |
| PROS Holdings (PRO) | 1.2 | $8.0M | 291k | 27.39 | |
| Imperva | 1.1 | $7.8M | 162k | 47.85 | |
| Mobile Mini | 1.1 | $7.7M | 257k | 29.85 | |
| Realogy Hldgs (HOUS) | 1.1 | $7.6M | 235k | 32.45 | |
| Fortinet (FTNT) | 1.1 | $7.5M | 199k | 37.44 | |
| Cyberark Software (CYBR) | 1.1 | $7.4M | 148k | 49.95 | |
| Pandora Media | 1.1 | $7.3M | 818k | 8.92 | |
| Ptc (PTC) | 1.1 | $7.3M | 132k | 55.12 | |
| Kforce (KFRC) | 1.1 | $7.1M | 364k | 19.60 | |
| Boston Beer Company (SAM) | 1.0 | $6.9M | 52k | 132.16 | |
| Diplomat Pharmacy | 1.0 | $6.6M | 446k | 14.80 | |
| Hexcel Corporation (HXL) | 1.0 | $6.5M | 124k | 52.79 | |
| NxStage Medical | 1.0 | $6.5M | 258k | 25.07 | |
| Klx Inc Com $0.01 | 1.0 | $6.5M | 130k | 50.00 | |
| Marvell Technology Group | 0.9 | $6.2M | 373k | 16.52 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $5.9M | 464k | 12.76 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.6M | 324k | 17.42 | |
| Acxiom Corporation | 0.8 | $5.6M | 215k | 25.98 | |
| Natera (NTRA) | 0.8 | $5.5M | 506k | 10.86 | |
| Whiting Petroleum Corporation | 0.7 | $4.7M | 846k | 5.51 | |
| Robert Half International (RHI) | 0.7 | $4.6M | 96k | 47.93 | |
| National CineMedia | 0.7 | $4.6M | 614k | 7.42 | |
| Hortonworks | 0.7 | $4.5M | 348k | 12.88 | |
| Astec Industries (ASTE) | 0.6 | $4.4M | 79k | 55.51 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $4.3M | 277k | 15.35 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.0M | 40k | 100.51 | |
| Premier (PINC) | 0.6 | $4.1M | 113k | 36.00 | |
| Generac Holdings (GNRC) | 0.5 | $3.7M | 102k | 36.13 | |
| Crane | 0.5 | $3.6M | 45k | 79.38 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $3.5M | 100k | 35.37 | |
| Urban Outfitters (URBN) | 0.4 | $2.8M | 152k | 18.54 | |
| Superior Energy Services | 0.4 | $2.8M | 267k | 10.43 | |
| Genesee & Wyoming | 0.4 | $2.5M | 37k | 68.39 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.5M | 59k | 42.71 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.9M | 54k | 35.49 | |
| Renasant (RNST) | 0.3 | $1.8M | 42k | 43.74 | |
| Gulfport Energy Corporation | 0.2 | $1.7M | 116k | 14.75 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.7M | 101k | 16.52 | |
| Kennametal (KMT) | 0.2 | $1.5M | 40k | 37.41 | |
| Casella Waste Systems (CWST) | 0.2 | $1.5M | 89k | 16.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.7k | 908.48 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 35k | 43.37 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 65.58 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.3M | 5.0k | 256.77 | |
| MetLife (MET) | 0.2 | $1.2M | 22k | 54.93 | |
| Bank Mutual Corporation | 0.2 | $1.1M | 121k | 9.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $892k | 55k | 16.31 | |
| Cree | 0.1 | $888k | 36k | 24.65 | |
| Bank of America Corporation (BAC) | 0.1 | $827k | 34k | 24.25 | |
| Kinder Morgan (KMI) | 0.1 | $773k | 40k | 19.16 | |
| Facebook Inc cl a (META) | 0.1 | $695k | 4.6k | 151.09 | |
| U.S. Bancorp (USB) | 0.1 | $613k | 12k | 51.95 | |
| General Motors Company (GM) | 0.1 | $603k | 17k | 34.96 | |
| Schlumberger (SLB) | 0.1 | $573k | 8.7k | 65.86 | |
| BorgWarner (BWA) | 0.1 | $521k | 12k | 42.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $477k | 19k | 25.11 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 1.9k | 143.16 | |
| Whole Foods Market | 0.0 | $251k | 6.0k | 42.18 | |
| Palo Alto Networks (PANW) | 0.0 | $214k | 1.6k | 133.75 |
