Broadview Advisors as of Dec. 31, 2017
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 101 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 5.1 | $36M | 2.5M | 14.11 | |
| Healthsouth | 2.9 | $20M | 405k | 49.41 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $19M | 334k | 56.62 | |
| Vulcan Materials Company (VMC) | 2.5 | $18M | 140k | 128.37 | |
| Rexnord | 2.4 | $17M | 644k | 26.02 | |
| CoBiz Financial | 2.4 | $17M | 830k | 19.99 | |
| Ferro Corporation | 2.3 | $17M | 698k | 23.59 | |
| Zions Bancorporation (ZION) | 2.2 | $16M | 308k | 50.83 | |
| Legacytexas Financial | 2.2 | $16M | 369k | 42.21 | |
| Bmc Stk Hldgs | 2.1 | $15M | 597k | 25.30 | |
| Kraton Performance Polymers | 2.1 | $15M | 309k | 48.17 | |
| Ciena Corporation (CIEN) | 2.1 | $15M | 691k | 20.93 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $14M | 444k | 31.44 | |
| Chuys Hldgs (CHUY) | 1.9 | $13M | 466k | 28.05 | |
| CommVault Systems (CVLT) | 1.8 | $13M | 246k | 52.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $13M | 523k | 24.14 | |
| Freshpet (FRPT) | 1.6 | $12M | 611k | 18.95 | |
| Klx Inc Com $0.01 | 1.6 | $11M | 167k | 68.25 | |
| Crane | 1.6 | $11M | 125k | 89.22 | |
| Brunswick Corporation (BC) | 1.6 | $11M | 199k | 55.22 | |
| Sealed Air (SEE) | 1.5 | $11M | 213k | 49.30 | |
| Boston Beer Company (SAM) | 1.4 | $9.9M | 52k | 191.10 | |
| K2m Group Holdings | 1.3 | $9.1M | 503k | 18.00 | |
| Bank of the Ozarks | 1.3 | $8.9M | 185k | 48.45 | |
| Mobile Mini | 1.3 | $9.0M | 260k | 34.50 | |
| Masco Corporation (MAS) | 1.3 | $8.8M | 201k | 43.94 | |
| Chemical Financial Corporation | 1.3 | $8.8M | 165k | 53.47 | |
| AMN Healthcare Services (AMN) | 1.2 | $8.8M | 178k | 49.25 | |
| Carlisle Companies (CSL) | 1.2 | $8.6M | 75k | 113.66 | |
| Sensata Technologies Hldg Bv | 1.2 | $8.5M | 167k | 51.11 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $8.3M | 78k | 106.53 | |
| Guaranty Bancorp Del | 1.2 | $8.3M | 300k | 27.65 | |
| Pra (PRAA) | 1.2 | $8.3M | 249k | 33.20 | |
| Wpx Energy | 1.2 | $8.2M | 582k | 14.07 | |
| Marvell Technology Group | 1.1 | $8.1M | 376k | 21.47 | |
| Welbilt | 1.1 | $8.0M | 339k | 23.51 | |
| Gardner Denver Hldgs | 1.1 | $7.7M | 226k | 33.93 | |
| Select Medical Holdings Corporation (SEM) | 1.1 | $7.5M | 425k | 17.65 | |
| Kforce (KFRC) | 1.1 | $7.4M | 292k | 25.25 | |
| Tableau Software Inc Cl A | 1.0 | $7.1M | 103k | 69.20 | |
| Ptc (PTC) | 1.0 | $7.1M | 117k | 60.77 | |
| Imperva | 1.0 | $7.0M | 175k | 39.70 | |
| Diplomat Pharmacy | 1.0 | $6.8M | 338k | 20.07 | |
| Range Resources (RRC) | 1.0 | $6.8M | 397k | 17.06 | |
| Fireeye | 1.0 | $6.8M | 476k | 14.20 | |
| Astec Industries (ASTE) | 0.9 | $6.4M | 109k | 58.50 | |
| Olin Corporation (OLN) | 0.9 | $6.3M | 176k | 35.58 | |
| Realogy Hldgs (HOUS) | 0.9 | $6.3M | 237k | 26.50 | |
| IBERIABANK Corporation | 0.9 | $6.1M | 79k | 77.50 | |
| National CineMedia | 0.9 | $6.1M | 888k | 6.86 | |
| Parsley Energy Inc-class A | 0.9 | $6.1M | 209k | 29.44 | |
| Oasis Petroleum | 0.9 | $6.1M | 720k | 8.41 | |
| Premier (PINC) | 0.9 | $6.0M | 207k | 29.19 | |
| PROS Holdings (PRO) | 0.8 | $5.9M | 225k | 26.45 | |
| Us Silica Hldgs (SLCA) | 0.8 | $6.0M | 184k | 32.56 | |
| Nordstrom (JWN) | 0.8 | $5.8M | 122k | 47.38 | |
| Ichor Holdings (ICHR) | 0.8 | $5.5M | 226k | 24.60 | |
| B&G Foods (BGS) | 0.8 | $5.5M | 157k | 35.15 | |
| Whiting Petroleum Corp | 0.8 | $5.3M | 202k | 26.48 | |
| Hibbett Sports (HIBB) | 0.7 | $5.1M | 251k | 20.40 | |
| MSC Industrial Direct (MSM) | 0.7 | $5.0M | 51k | 96.65 | |
| Natera (NTRA) | 0.7 | $4.9M | 548k | 8.99 | |
| Acxiom Corporation | 0.7 | $4.7M | 172k | 27.56 | |
| Cyberark Software (CYBR) | 0.7 | $4.7M | 114k | 41.39 | |
| Generac Holdings (GNRC) | 0.7 | $4.7M | 94k | 49.52 | |
| Veeco Instruments (VECO) | 0.7 | $4.5M | 306k | 14.85 | |
| U.s. Concrete Inc Cmn | 0.6 | $4.4M | 52k | 83.64 | |
| Zebra Technologies (ZBRA) | 0.6 | $4.1M | 40k | 103.79 | |
| Sotheby's | 0.6 | $4.1M | 80k | 51.60 | |
| Mednax (MD) | 0.6 | $4.2M | 78k | 53.44 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.0M | 123k | 32.63 | |
| Hortonworks | 0.6 | $4.0M | 198k | 20.11 | |
| Superior Energy Services | 0.6 | $3.9M | 409k | 9.63 | |
| Sabre (SABR) | 0.5 | $3.8M | 185k | 20.50 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $3.7M | 220k | 16.92 | |
| First Horizon National Corporation (FHN) | 0.5 | $3.3M | 165k | 19.99 | |
| Catalent (CTLT) | 0.5 | $3.2M | 78k | 41.08 | |
| Kornit Digital (KRNT) | 0.4 | $3.0M | 183k | 16.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.8M | 88k | 20.66 | |
| EQT Corporation (EQT) | 0.3 | $1.8M | 32k | 56.92 | |
| Renasant (RNST) | 0.2 | $1.7M | 43k | 40.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 1.7k | 1046.57 | |
| NxStage Medical | 0.2 | $1.5M | 62k | 24.22 | |
| Carnival Corporation (CCL) | 0.2 | $1.4M | 22k | 66.36 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 30k | 41.41 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 74.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 34k | 29.51 | |
| U.S. Bancorp (USB) | 0.1 | $900k | 17k | 53.57 | |
| Halliburton Company (HAL) | 0.1 | $728k | 15k | 48.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $634k | 2.5k | 253.60 | |
| Pandora Media | 0.1 | $637k | 132k | 4.82 | |
| Transocean (RIG) | 0.1 | $535k | 50k | 10.68 | |
| Amazon (AMZN) | 0.1 | $526k | 450.00 | 1168.89 | |
| MetLife (MET) | 0.1 | $521k | 10k | 50.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $411k | 20k | 20.65 | |
| Bank Mutual Corporation | 0.1 | $408k | 38k | 10.65 | |
| Carrizo Oil & Gas | 0.1 | $364k | 17k | 21.29 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $253k | 26k | 9.77 | |
| Kinder Morgan (KMI) | 0.0 | $252k | 14k | 18.10 | |
| Palo Alto Networks (PANW) | 0.0 | $283k | 2.0k | 145.13 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $266k | 8.4k | 31.67 |
