Broadview Advisors as of Sept. 30, 2018
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.2 | $25M | 1.9M | 13.31 | |
| Western Alliance Bancorporation (WAL) | 2.9 | $17M | 297k | 56.89 | |
| Legacytexas Financial | 2.7 | $16M | 375k | 42.60 | |
| Ferro Corporation | 2.4 | $14M | 604k | 23.22 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $14M | 475k | 29.55 | |
| K2m Group Holdings | 2.4 | $14M | 505k | 27.37 | |
| Imperva | 2.3 | $14M | 291k | 46.45 | |
| CommVault Systems (CVLT) | 2.2 | $13M | 186k | 70.00 | |
| Ciena Corporation (CIEN) | 2.2 | $13M | 407k | 31.24 | |
| Crane | 2.1 | $13M | 128k | 98.35 | |
| Chuys Hldgs (CHUY) | 2.1 | $12M | 472k | 26.25 | |
| Carlisle Companies (CSL) | 2.0 | $12M | 95k | 121.80 | |
| Rexnord | 2.0 | $12M | 378k | 30.80 | |
| Kornit Digital (KRNT) | 2.0 | $12M | 526k | 21.90 | |
| Welbilt | 1.9 | $11M | 548k | 20.88 | |
| Nordstrom | 1.9 | $11M | 183k | 59.81 | |
| Willscot Corp | 1.8 | $11M | 618k | 17.15 | |
| Pra (PRAA) | 1.8 | $10M | 287k | 36.00 | |
| Boston Beer Company (SAM) | 1.7 | $10M | 35k | 287.49 | |
| Chemical Financial Corporation | 1.7 | $10M | 188k | 53.40 | |
| Fireeye | 1.7 | $9.8M | 577k | 17.00 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $9.8M | 530k | 18.40 | |
| Whiting Petroleum Corp | 1.6 | $9.7M | 183k | 53.04 | |
| Encompass Health Corp (EHC) | 1.6 | $9.7M | 124k | 77.95 | |
| Ptc (PTC) | 1.6 | $9.5M | 90k | 106.19 | |
| Zions Bancorporation (ZION) | 1.6 | $9.4M | 188k | 50.15 | |
| Masco Corporation (MAS) | 1.6 | $9.3M | 253k | 36.60 | |
| BOK Financial Corporation (BOKF) | 1.5 | $9.0M | 93k | 97.28 | |
| Acxiom Corporation | 1.5 | $8.8M | 177k | 49.41 | |
| Wpx Energy | 1.4 | $8.1M | 403k | 20.12 | |
| Freshpet (FRPT) | 1.4 | $8.1M | 221k | 36.70 | |
| Kraton Performance Polymers | 1.3 | $7.9M | 167k | 47.15 | |
| Marvell Technology Group | 1.3 | $7.7M | 401k | 19.30 | |
| Scotts Miracle-Gro Company (SMG) | 1.3 | $7.7M | 98k | 78.73 | |
| Natera (NTRA) | 1.3 | $7.7M | 321k | 23.94 | |
| Tableau Software Inc Cl A | 1.3 | $7.6M | 68k | 111.74 | |
| Gardner Denver Hldgs | 1.3 | $7.7M | 270k | 28.34 | |
| Vulcan Materials Company (VMC) | 1.2 | $7.3M | 66k | 111.21 | |
| Globus Med Inc cl a (GMED) | 1.2 | $7.2M | 128k | 56.76 | |
| Cyberark Software (CYBR) | 1.2 | $7.2M | 90k | 79.84 | |
| Mednax (MD) | 1.1 | $6.7M | 144k | 46.66 | |
| Box Inc cl a (BOX) | 1.1 | $6.3M | 265k | 23.91 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $6.3M | 333k | 18.77 | |
| Stericycle (SRCL) | 1.1 | $6.1M | 105k | 58.68 | |
| Hibbett Sports (HIBB) | 1.0 | $5.8M | 311k | 18.80 | |
| Astec Industries (ASTE) | 1.0 | $5.9M | 116k | 50.41 | |
| National CineMedia | 1.0 | $5.8M | 551k | 10.59 | |
| Generac Holdings (GNRC) | 1.0 | $5.8M | 103k | 56.41 | |
| IBERIABANK Corporation | 1.0 | $5.8M | 71k | 81.35 | |
| Parsley Energy Inc-class A | 1.0 | $5.7M | 193k | 29.25 | |
| Carrizo Oil & Gas | 0.9 | $5.5M | 220k | 25.20 | |
| Range Resources (RRC) | 0.9 | $5.4M | 316k | 16.99 | |
| AMN Healthcare Services (AMN) | 0.9 | $5.4M | 99k | 54.70 | |
| Beacon Roofing Supply (BECN) | 0.9 | $5.2M | 142k | 36.19 | |
| Twin Disc, Incorporated (TWIN) | 0.8 | $4.8M | 207k | 23.04 | |
| Sensata Technolo (ST) | 0.8 | $4.8M | 96k | 49.55 | |
| Oasis Petroleum | 0.8 | $4.6M | 322k | 14.18 | |
| Veritex Hldgs (VBTX) | 0.7 | $4.0M | 143k | 28.26 | |
| Helmerich & Payne (HP) | 0.7 | $3.9M | 57k | 68.76 | |
| Olin Corporation (OLN) | 0.6 | $3.7M | 144k | 25.68 | |
| Brunswick Corporation (BC) | 0.6 | $3.6M | 54k | 67.02 | |
| Varex Imaging (VREX) | 0.6 | $3.5M | 122k | 28.66 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.4M | 199k | 17.26 | |
| Envision Healthcare | 0.6 | $3.4M | 74k | 45.72 | |
| Tivity Health | 0.6 | $3.3M | 103k | 32.15 | |
| Diplomat Pharmacy | 0.5 | $3.0M | 157k | 19.41 | |
| Summit Matls Inc cl a | 0.5 | $3.0M | 167k | 18.18 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 152k | 17.73 | |
| Construction Partners (ROAD) | 0.5 | $2.7M | 223k | 12.10 | |
| Unit Corporation | 0.5 | $2.6M | 101k | 26.06 | |
| Guaranty Bancorp Del | 0.4 | $2.3M | 76k | 29.70 | |
| Superior Energy Services | 0.4 | $2.1M | 220k | 9.74 | |
| Nutrien (NTR) | 0.3 | $1.6M | 27k | 57.71 | |
| Bmc Stk Hldgs | 0.2 | $1.5M | 80k | 18.65 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.4M | 5.8k | 236.21 | |
| Halliburton Company (HAL) | 0.1 | $862k | 21k | 40.52 | |
| Bank of America Corporation (BAC) | 0.1 | $829k | 28k | 29.48 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $817k | 9.8k | 83.16 | |
| Schlumberger (SLB) | 0.1 | $746k | 12k | 60.90 | |
| Citigroup (C) | 0.1 | $753k | 11k | 71.71 | |
| Manpower (MAN) | 0.1 | $679k | 7.9k | 85.95 | |
| Realogy Hldgs (HOUS) | 0.1 | $670k | 33k | 20.63 | |
| U.S. Bancorp (USB) | 0.1 | $607k | 12k | 52.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $571k | 14k | 39.93 | |
| MetLife (MET) | 0.1 | $463k | 9.9k | 46.77 | |
| Oceaneering International (OII) | 0.1 | $464k | 17k | 27.62 | |
| Palo Alto Networks (PANW) | 0.1 | $338k | 1.5k | 225.33 |
