Broadview Advisors as of March 31, 2018
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.3 | $26M | 2.0M | 13.00 | |
| Western Alliance Bancorporation (WAL) | 3.0 | $18M | 316k | 58.11 | |
| CoBiz Financial | 2.7 | $17M | 841k | 19.60 | |
| Legacytexas Financial | 2.6 | $16M | 370k | 42.82 | |
| Zions Bancorporation (ZION) | 2.5 | $16M | 294k | 52.73 | |
| Ciena Corporation (CIEN) | 2.5 | $15M | 583k | 25.90 | |
| Rexnord | 2.4 | $15M | 496k | 29.68 | |
| Summit Matls Inc cl a | 2.2 | $13M | 441k | 30.28 | |
| Chuys Hldgs (CHUY) | 2.1 | $13M | 484k | 26.20 | |
| CommVault Systems (CVLT) | 2.0 | $12M | 210k | 57.20 | |
| Ferro Corporation | 1.9 | $12M | 512k | 23.22 | |
| Bmc Stk Hldgs | 1.9 | $12M | 600k | 19.55 | |
| Boston Beer Company (SAM) | 1.9 | $12M | 61k | 189.05 | |
| Vulcan Materials Company (VMC) | 1.9 | $12M | 100k | 114.17 | |
| Kraton Performance Polymers | 1.9 | $12M | 241k | 47.71 | |
| Chemical Financial Corporation | 1.9 | $11M | 207k | 54.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $11M | 470k | 23.68 | |
| Imperva | 1.8 | $11M | 257k | 43.30 | |
| Brunswick Corporation (BC) | 1.7 | $10M | 172k | 59.39 | |
| Carlisle Companies (CSL) | 1.6 | $10M | 95k | 104.41 | |
| K2m Group Holdings | 1.6 | $9.6M | 505k | 18.95 | |
| Pra (PRAA) | 1.6 | $9.5M | 249k | 38.00 | |
| Sealed Air (SEE) | 1.5 | $9.1M | 213k | 42.79 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $9.1M | 530k | 17.25 | |
| Bank of the Ozarks | 1.5 | $8.9M | 185k | 48.27 | |
| Guaranty Bancorp Del | 1.4 | $8.5M | 301k | 28.35 | |
| Freshpet (FRPT) | 1.4 | $8.4M | 512k | 16.45 | |
| Tableau Software Inc Cl A | 1.4 | $8.4M | 104k | 80.82 | |
| Ptc (PTC) | 1.4 | $8.3M | 106k | 78.01 | |
| Masco Corporation (MAS) | 1.3 | $8.1M | 201k | 40.44 | |
| Fireeye | 1.3 | $8.1M | 478k | 16.93 | |
| Marvell Technology Group | 1.3 | $7.9M | 377k | 21.00 | |
| Gardner Denver Hldgs | 1.2 | $7.1M | 230k | 30.68 | |
| Encompass Health Corp (EHC) | 1.2 | $7.1M | 124k | 57.17 | |
| Wpx Energy | 1.1 | $7.0M | 471k | 14.78 | |
| Whiting Petroleum Corp | 1.1 | $6.9M | 203k | 33.84 | |
| Nordstrom | 1.1 | $6.8M | 141k | 48.41 | |
| Welbilt | 1.1 | $6.6M | 342k | 19.45 | |
| Envision Healthcare | 1.1 | $6.5M | 170k | 38.43 | |
| Generac Holdings (GNRC) | 1.1 | $6.4M | 139k | 45.91 | |
| Crane | 1.0 | $6.4M | 69k | 92.74 | |
| IBERIABANK Corporation | 1.0 | $6.2M | 79k | 78.00 | |
| National CineMedia | 1.0 | $6.1M | 1.2M | 5.19 | |
| Olin Corporation (OLN) | 1.0 | $6.1M | 202k | 30.39 | |
| AMN Healthcare Services (AMN) | 1.0 | $6.0M | 106k | 56.75 | |
| Hibbett Sports (HIBB) | 1.0 | $6.0M | 252k | 23.95 | |
| Realogy Hldgs (HOUS) | 1.0 | $6.0M | 221k | 27.28 | |
| Klx Inc Com $0.01 | 1.0 | $6.0M | 84k | 71.05 | |
| Diplomat Pharmacy | 1.0 | $5.9M | 294k | 20.15 | |
| Oasis Petroleum | 1.0 | $5.8M | 721k | 8.10 | |
| Range Resources (RRC) | 0.9 | $5.8M | 399k | 14.54 | |
| Acxiom Corporation | 0.9 | $5.8M | 255k | 22.71 | |
| Cyberark Software (CYBR) | 0.9 | $5.8M | 114k | 51.02 | |
| Keysight Technologies (KEYS) | 0.9 | $5.7M | 110k | 52.39 | |
| B&G Foods (BGS) | 0.9 | $5.7M | 240k | 23.70 | |
| Mobile Mini | 0.9 | $5.3M | 122k | 43.50 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $5.3M | 48k | 111.14 | |
| Sensata Technolo (ST) | 0.9 | $5.3M | 102k | 51.83 | |
| PROS Holdings (PRO) | 0.8 | $5.2M | 156k | 33.01 | |
| Kornit Digital (KRNT) | 0.8 | $5.1M | 392k | 12.90 | |
| Natera (NTRA) | 0.8 | $5.1M | 549k | 9.27 | |
| Mednax (MD) | 0.8 | $4.9M | 87k | 55.62 | |
| Parsley Energy Inc-class A | 0.8 | $4.9M | 168k | 28.99 | |
| Astec Industries (ASTE) | 0.8 | $4.8M | 88k | 55.18 | |
| Us Silica Hldgs (SLCA) | 0.8 | $4.7M | 184k | 25.52 | |
| Helmerich & Payne (HP) | 0.6 | $3.8M | 57k | 66.56 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $3.6M | 222k | 16.44 | |
| Superior Energy Services | 0.6 | $3.5M | 418k | 8.43 | |
| Varex Imaging (VREX) | 0.6 | $3.4M | 96k | 35.78 | |
| Stericycle (SRCL) | 0.5 | $3.2M | 55k | 58.53 | |
| U.s. Concrete Inc Cmn | 0.5 | $3.2M | 53k | 60.41 | |
| First Horizon National Corporation (FHN) | 0.5 | $3.1M | 166k | 18.83 | |
| Keane | 0.5 | $3.0M | 201k | 14.80 | |
| Unit Corporation | 0.5 | $2.9M | 145k | 19.76 | |
| Nutrien (NTR) | 0.3 | $1.7M | 35k | 47.27 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 17k | 65.57 | |
| Bank of America Corporation (BAC) | 0.2 | $948k | 32k | 29.98 | |
| Citigroup (C) | 0.2 | $992k | 15k | 67.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $917k | 29k | 31.79 | |
| U.S. Bancorp (USB) | 0.1 | $848k | 17k | 50.48 | |
| Halliburton Company (HAL) | 0.1 | $678k | 15k | 46.92 | |
| Pandora Media | 0.1 | $689k | 137k | 5.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $500k | 2.4k | 212.77 | |
| MetLife (MET) | 0.1 | $454k | 9.9k | 45.86 | |
| Carrizo Oil & Gas | 0.0 | $274k | 17k | 16.02 | |
| Palo Alto Networks (PANW) | 0.0 | $272k | 1.5k | 181.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $233k | 8.4k | 27.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $186k | 26k | 7.18 | |
| Kinder Morgan (KMI) | 0.0 | $174k | 12k | 15.10 |
