Broadview Advisors as of Sept. 30, 2017
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 6.3 | $43M | 3.4M | 12.53 | |
| Healthsouth | 3.1 | $21M | 454k | 46.35 | |
| CoBiz Financial | 2.8 | $19M | 960k | 19.64 | |
| Zions Bancorporation (ZION) | 2.7 | $19M | 396k | 47.18 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $18M | 332k | 53.08 | |
| CommVault Systems (CVLT) | 2.5 | $17M | 276k | 60.80 | |
| Vulcan Materials Company (VMC) | 2.4 | $17M | 139k | 119.60 | |
| Masco Corporation (MAS) | 2.4 | $17M | 424k | 39.01 | |
| Summit Matls Inc cl a | 2.3 | $16M | 498k | 32.03 | |
| Ferro Corporation | 2.2 | $15M | 693k | 22.30 | |
| Veeco Instruments (VECO) | 2.2 | $15M | 692k | 21.40 | |
| Legacytexas Financial | 2.1 | $15M | 367k | 39.92 | |
| Ciena Corporation (CIEN) | 1.9 | $13M | 610k | 21.97 | |
| Bmc Stk Hldgs | 1.8 | $13M | 592k | 21.35 | |
| Kraton Performance Polymers | 1.8 | $12M | 307k | 40.44 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $12M | 510k | 23.90 | |
| K2m Group Holdings | 1.5 | $11M | 500k | 21.21 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $11M | 127k | 83.09 | |
| Acadia Healthcare (ACHC) | 1.5 | $10M | 216k | 47.76 | |
| Rexnord | 1.5 | $10M | 408k | 25.41 | |
| Brunswick Corporation (BC) | 1.5 | $10M | 181k | 55.97 | |
| Crane | 1.4 | $10M | 125k | 79.99 | |
| Freshpet (FRPT) | 1.4 | $9.5M | 607k | 15.65 | |
| Chuys Hldgs (CHUY) | 1.3 | $9.2M | 436k | 21.05 | |
| Diplomat Pharmacy | 1.3 | $9.2M | 442k | 20.71 | |
| Sealed Air (SEE) | 1.3 | $9.0M | 211k | 42.72 | |
| Mobile Mini | 1.3 | $8.9M | 258k | 34.45 | |
| Bank of the Ozarks | 1.3 | $8.8M | 184k | 48.05 | |
| Klx Inc Com $0.01 | 1.3 | $8.8M | 166k | 52.93 | |
| Chemical Financial Corporation | 1.2 | $8.6M | 164k | 52.26 | |
| Guaranty Bancorp Del | 1.2 | $8.3M | 299k | 27.80 | |
| Range Resources (RRC) | 1.2 | $8.1M | 416k | 19.57 | |
| Polaris Industries (PII) | 1.2 | $8.2M | 78k | 104.63 | |
| AMN Healthcare Services (AMN) | 1.2 | $8.1M | 177k | 45.70 | |
| Boston Beer Company (SAM) | 1.2 | $8.0M | 52k | 156.19 | |
| Sensata Technologies Hldg Bv | 1.2 | $8.0M | 166k | 48.07 | |
| Realogy Hldgs (HOUS) | 1.1 | $7.7M | 235k | 32.95 | |
| Tableau Software Inc Cl A | 1.1 | $7.7M | 103k | 74.89 | |
| Carlisle Companies (CSL) | 1.1 | $7.5M | 75k | 100.29 | |
| Colfax Corporation | 1.1 | $7.5M | 180k | 41.64 | |
| Ptc (PTC) | 1.1 | $7.4M | 132k | 56.28 | |
| Imperva | 1.0 | $7.1M | 163k | 43.40 | |
| Pra (PRAA) | 1.0 | $7.1M | 247k | 28.65 | |
| Natera (NTRA) | 1.0 | $7.0M | 546k | 12.89 | |
| Marvell Technology Group | 1.0 | $6.7M | 373k | 17.90 | |
| Premier (PINC) | 1.0 | $6.7M | 205k | 32.57 | |
| Catalent | 1.0 | $6.7M | 167k | 39.92 | |
| Oasis Petroleum | 0.9 | $6.5M | 712k | 9.12 | |
| Dick's Sporting Goods (DKS) | 0.9 | $6.1M | 225k | 27.01 | |
| Astec Industries (ASTE) | 0.9 | $6.1M | 109k | 56.01 | |
| Olin Corporation (OLN) | 0.9 | $6.0M | 175k | 34.25 | |
| National CineMedia | 0.8 | $5.5M | 783k | 6.98 | |
| PROS Holdings (PRO) | 0.8 | $5.4M | 223k | 24.13 | |
| Select Medical Holdings Corporation (SEM) | 0.8 | $5.3M | 277k | 19.20 | |
| MSC Industrial Direct (MSM) | 0.8 | $5.2M | 69k | 75.57 | |
| Fortinet (FTNT) | 0.8 | $5.2M | 146k | 35.84 | |
| Hexcel Corporation (HXL) | 0.7 | $5.1M | 88k | 57.42 | |
| Welbilt | 0.7 | $4.8M | 210k | 23.05 | |
| Urban Outfitters (URBN) | 0.7 | $4.8M | 201k | 23.90 | |
| Cyberark Software (CYBR) | 0.7 | $4.6M | 113k | 41.00 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.3M | 40k | 108.57 | |
| Generac Holdings (GNRC) | 0.6 | $4.3M | 94k | 45.93 | |
| Acxiom Corporation | 0.6 | $4.2M | 171k | 24.64 | |
| Us Silica Hldgs (SLCA) | 0.6 | $4.3M | 138k | 31.07 | |
| U.s. Concrete Inc Cmn | 0.6 | $4.0M | 52k | 76.29 | |
| Advisory Board Company | 0.5 | $3.5M | 66k | 53.63 | |
| NxStage Medical | 0.5 | $3.4M | 123k | 27.60 | |
| Mednax (MD) | 0.5 | $3.3M | 77k | 43.12 | |
| Hortonworks | 0.5 | $3.3M | 197k | 16.95 | |
| First Horizon National Corporation (FHN) | 0.5 | $3.1M | 164k | 19.15 | |
| Kornit Digital (KRNT) | 0.4 | $2.8M | 181k | 15.30 | |
| Celanese Corporation (CE) | 0.4 | $2.5M | 24k | 104.28 | |
| Hibbett Sports (HIBB) | 0.4 | $2.5M | 179k | 14.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.1M | 148k | 14.23 | |
| Kforce (KFRC) | 0.3 | $2.0M | 98k | 20.20 | |
| Renasant (RNST) | 0.3 | $1.8M | 42k | 42.89 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.8M | 100k | 17.49 | |
| Parsley Energy Inc-class A | 0.3 | $1.8M | 68k | 26.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.8k | 958.89 | |
| Gulfport Energy Corporation | 0.2 | $1.5M | 106k | 14.34 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 64.56 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 30k | 40.30 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.1M | 4.9k | 221.63 | |
| MetLife (MET) | 0.2 | $1.1M | 21k | 51.96 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 55k | 19.24 | |
| Cree | 0.1 | $996k | 35k | 28.20 | |
| Pandora Media | 0.1 | $966k | 126k | 7.70 | |
| Bank of America Corporation (BAC) | 0.1 | $865k | 34k | 25.35 | |
| Vwr Corp cash securities | 0.1 | $823k | 25k | 33.12 | |
| Kinder Morgan (KMI) | 0.1 | $773k | 40k | 19.17 | |
| U.S. Bancorp (USB) | 0.1 | $632k | 12k | 53.56 | |
| Whiting Petroleum Corporation | 0.1 | $611k | 112k | 5.46 | |
| Citigroup (C) | 0.1 | $629k | 8.7k | 72.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $529k | 14k | 36.74 | |
| Arrow Electronics (ARW) | 0.1 | $402k | 5.0k | 80.40 | |
| Bank Mutual Corporation | 0.1 | $389k | 38k | 10.16 | |
| Schlumberger (SLB) | 0.0 | $286k | 4.1k | 69.76 | |
| Illinois Tool Works (ITW) | 0.0 | $281k | 1.9k | 147.89 | |
| General Motors Company (GM) | 0.0 | $303k | 7.5k | 40.40 | |
| Palo Alto Networks (PANW) | 0.0 | $281k | 2.0k | 144.10 |
