Broadview Advisors as of June 30, 2018
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 91 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 3.2 | $20M | 1.9M | 10.72 | |
| Legacytexas Financial | 2.8 | $17M | 444k | 39.02 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $17M | 304k | 56.61 | |
| Chuys Hldgs (CHUY) | 2.4 | $15M | 479k | 30.70 | |
| Boston Beer Company (SAM) | 2.2 | $14M | 47k | 299.71 | |
| Imperva | 2.2 | $14M | 284k | 48.25 | |
| CoBiz Financial | 2.1 | $13M | 626k | 21.48 | |
| Ciena Corporation (CIEN) | 2.0 | $13M | 473k | 26.51 | |
| Ferro Corporation | 1.9 | $12M | 581k | 20.85 | |
| CommVault Systems (CVLT) | 1.9 | $12M | 184k | 65.85 | |
| Welbilt | 1.9 | $12M | 541k | 22.31 | |
| Allegheny Technologies Incorporated (ATI) | 1.9 | $12M | 470k | 25.12 | |
| Masco Corporation (MAS) | 1.8 | $11M | 305k | 37.42 | |
| Summit Matls Inc cl a | 1.8 | $11M | 429k | 26.25 | |
| K2m Group Holdings | 1.8 | $11M | 498k | 22.50 | |
| Chemical Financial Corporation | 1.8 | $11M | 200k | 55.67 | |
| Freshpet (FRPT) | 1.8 | $11M | 405k | 27.45 | |
| Rexnord | 1.7 | $11M | 369k | 29.06 | |
| Carlisle Companies (CSL) | 1.6 | $10M | 94k | 108.31 | |
| Vulcan Materials Company (VMC) | 1.6 | $10M | 79k | 129.07 | |
| Bmc Stk Hldgs | 1.6 | $9.7M | 466k | 20.85 | |
| Zions Bancorporation (ZION) | 1.5 | $9.6M | 182k | 52.69 | |
| Select Medical Holdings Corporation (SEM) | 1.5 | $9.5M | 523k | 18.15 | |
| Pra (PRAA) | 1.5 | $9.5M | 246k | 38.55 | |
| Kraton Performance Polymers | 1.5 | $9.5M | 205k | 46.14 | |
| Whiting Petroleum Corp | 1.5 | $9.4M | 179k | 52.72 | |
| Envision Healthcare | 1.5 | $9.2M | 209k | 44.01 | |
| Sealed Air (SEE) | 1.4 | $8.9M | 211k | 42.45 | |
| Olin Corporation (OLN) | 1.4 | $8.8M | 305k | 28.72 | |
| Fireeye | 1.4 | $8.8M | 569k | 15.39 | |
| National CineMedia | 1.4 | $8.5M | 1.0M | 8.40 | |
| Kornit Digital (KRNT) | 1.3 | $8.4M | 473k | 17.80 | |
| AMN Healthcare Services (AMN) | 1.3 | $8.4M | 143k | 58.60 | |
| Ptc (PTC) | 1.3 | $8.3M | 89k | 93.81 | |
| Encompass Health Corp (EHC) | 1.3 | $8.3M | 122k | 67.72 | |
| Nordstrom | 1.3 | $8.2M | 158k | 51.78 | |
| Bank of the Ozarks | 1.3 | $8.1M | 181k | 45.04 | |
| Natera (NTRA) | 1.3 | $8.2M | 434k | 18.82 | |
| Parsley Energy Inc-class A | 1.3 | $8.0M | 264k | 30.28 | |
| Generac Holdings (GNRC) | 1.2 | $7.7M | 148k | 51.73 | |
| Acxiom Corporation | 1.2 | $7.5M | 252k | 29.95 | |
| Tableau Software Inc Cl A | 1.2 | $7.5M | 77k | 97.74 | |
| Crane | 1.1 | $7.2M | 90k | 80.13 | |
| Wpx Energy | 1.1 | $7.1M | 395k | 18.03 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $7.1M | 329k | 21.67 | |
| Cyberark Software (CYBR) | 1.1 | $6.9M | 110k | 62.96 | |
| Stericycle (SRCL) | 1.1 | $6.8M | 104k | 65.29 | |
| Diplomat Pharmacy | 1.1 | $6.8M | 265k | 25.56 | |
| Range Resources (RRC) | 1.1 | $6.6M | 394k | 16.73 | |
| Marvell Technology Group | 1.0 | $6.5M | 304k | 21.44 | |
| Willscot Corp | 1.0 | $6.3M | 427k | 14.80 | |
| Gardner Denver Hldgs | 0.9 | $5.9M | 200k | 29.39 | |
| IBERIABANK Corporation | 0.9 | $5.8M | 77k | 75.80 | |
| PROS Holdings (PRO) | 0.9 | $5.6M | 154k | 36.57 | |
| Hibbett Sports (HIBB) | 0.9 | $5.6M | 245k | 22.90 | |
| First Horizon National Corporation (FHN) | 0.8 | $5.1M | 287k | 17.84 | |
| Astec Industries (ASTE) | 0.8 | $5.2M | 86k | 59.80 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $5.1M | 47k | 107.62 | |
| Varex Imaging (VREX) | 0.8 | $5.1M | 137k | 37.09 | |
| Realogy Hldgs (HOUS) | 0.8 | $5.0M | 217k | 22.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $4.9M | 59k | 83.15 | |
| Sensata Technolo (ST) | 0.8 | $4.8M | 101k | 47.58 | |
| Oasis Petroleum | 0.7 | $4.1M | 318k | 12.97 | |
| U.s. Concrete Inc Cmn | 0.6 | $4.0M | 77k | 52.50 | |
| Unit Corporation | 0.6 | $3.7M | 143k | 25.56 | |
| Helmerich & Payne (HP) | 0.6 | $3.6M | 57k | 63.76 | |
| Klx Inc Com $0.01 | 0.6 | $3.6M | 50k | 71.89 | |
| Veritex Hldgs (VBTX) | 0.6 | $3.5M | 114k | 31.07 | |
| Brunswick Corporation (BC) | 0.6 | $3.4M | 53k | 64.49 | |
| Mobile Mini | 0.5 | $3.4M | 72k | 46.90 | |
| Maxar Technologies | 0.5 | $3.3M | 66k | 50.51 | |
| Construction Partners (ROAD) | 0.5 | $2.9M | 222k | 13.17 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.8M | 109k | 25.69 | |
| Senseonics Hldgs (SENS) | 0.4 | $2.8M | 675k | 4.11 | |
| Keane | 0.4 | $2.7M | 199k | 13.67 | |
| Guaranty Bancorp Del | 0.4 | $2.2M | 75k | 29.80 | |
| Superior Energy Services | 0.3 | $2.0M | 209k | 9.74 | |
| Nutrien (NTR) | 0.3 | $1.7M | 32k | 54.38 | |
| Mednax (MD) | 0.2 | $1.5M | 35k | 43.28 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 5.8k | 233.28 | |
| Kinder Morgan (KMI) | 0.1 | $922k | 52k | 17.67 | |
| U.S. Bancorp (USB) | 0.1 | $870k | 17k | 50.00 | |
| Bank of America Corporation (BAC) | 0.1 | $793k | 28k | 28.20 | |
| Manpower (MAN) | 0.1 | $680k | 7.9k | 86.08 | |
| Citigroup (C) | 0.1 | $703k | 11k | 66.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $629k | 14k | 43.99 | |
| Halliburton Company (HAL) | 0.1 | $573k | 13k | 45.03 | |
| Oceaneering International (OII) | 0.1 | $573k | 23k | 25.47 | |
| MetLife (MET) | 0.1 | $432k | 9.9k | 43.64 | |
| Palo Alto Networks (PANW) | 0.1 | $308k | 1.5k | 205.33 | |
| Pandora Media | 0.0 | $96k | 12k | 7.87 |
