Broadview Advisors as of Dec. 31, 2018
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 3.9 | $14M | 1.3M | 10.46 | |
| CommVault Systems (CVLT) | 3.7 | $13M | 217k | 59.09 | |
| Kornit Digital (KRNT) | 3.2 | $11M | 591k | 18.72 | |
| Masco Corporation (MAS) | 2.9 | $10M | 346k | 29.24 | |
| Marvell Technology Group | 2.6 | $9.2M | 568k | 16.19 | |
| Rexnord | 2.6 | $9.0M | 391k | 22.95 | |
| Fireeye | 2.5 | $8.7M | 539k | 16.21 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $8.5M | 216k | 39.49 | |
| Ciena Corporation (CIEN) | 2.3 | $8.1M | 239k | 33.91 | |
| Ferro Corporation | 2.3 | $8.0M | 509k | 15.68 | |
| Chuys Hldgs (CHUY) | 2.3 | $7.9M | 444k | 17.74 | |
| Nordstrom | 2.2 | $7.7M | 166k | 46.61 | |
| Tripadvisor (TRIP) | 2.2 | $7.7M | 144k | 53.94 | |
| Ptc (PTC) | 2.2 | $7.6M | 91k | 82.90 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $7.5M | 344k | 21.77 | |
| Scotts Miracle-Gro Company (SMG) | 2.1 | $7.4M | 121k | 61.46 | |
| Carlisle Companies (CSL) | 2.1 | $7.3M | 72k | 100.52 | |
| Liveramp Holdings (RAMP) | 2.1 | $7.2M | 187k | 38.63 | |
| Pure Storage Inc - Class A (PSTG) | 2.0 | $7.0M | 436k | 16.08 | |
| Boston Beer Company (SAM) | 2.0 | $6.8M | 28k | 240.86 | |
| Crane | 1.8 | $6.4M | 88k | 72.18 | |
| Chemical Financial Corporation | 1.8 | $6.3M | 173k | 36.61 | |
| Globus Med Inc cl a (GMED) | 1.8 | $6.3M | 145k | 43.28 | |
| Encompass Health Corp (EHC) | 1.8 | $6.1M | 98k | 61.70 | |
| Legacytexas Financial | 1.6 | $5.7M | 179k | 32.09 | |
| Willscot Corp | 1.6 | $5.6M | 598k | 9.42 | |
| Vulcan Materials Company (VMC) | 1.6 | $5.5M | 55k | 98.81 | |
| Pra (PRAA) | 1.6 | $5.4M | 223k | 24.37 | |
| IBERIABANK Corporation | 1.6 | $5.4M | 84k | 64.28 | |
| Freshpet (FRPT) | 1.6 | $5.4M | 167k | 32.16 | |
| Zions Bancorporation (ZION) | 1.5 | $5.3M | 130k | 40.74 | |
| Natera (NTRA) | 1.5 | $5.1M | 368k | 13.96 | |
| Olin Corporation (OLN) | 1.4 | $5.0M | 249k | 20.11 | |
| Entegris (ENTG) | 1.4 | $4.7M | 168k | 27.89 | |
| Beacon Roofing Supply (BECN) | 1.3 | $4.6M | 145k | 31.72 | |
| Catalent | 1.3 | $4.6M | 147k | 31.18 | |
| Welbilt | 1.3 | $4.6M | 414k | 11.11 | |
| Tivity Health | 1.3 | $4.6M | 184k | 24.81 | |
| Brunswick Corporation (BC) | 1.3 | $4.4M | 96k | 46.45 | |
| Box Inc cl a (BOX) | 1.2 | $4.3M | 256k | 16.88 | |
| Hibbett Sports (HIBB) | 1.2 | $4.2M | 292k | 14.30 | |
| Gardner Denver Hldgs | 1.2 | $4.1M | 202k | 20.45 | |
| Stericycle (SRCL) | 1.2 | $4.0M | 110k | 36.69 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $4.0M | 30k | 133.92 | |
| National CineMedia | 1.1 | $3.8M | 581k | 6.48 | |
| Select Medical Holdings Corporation (SEM) | 1.0 | $3.6M | 235k | 15.35 | |
| Twin Disc, Incorporated (TWIN) | 1.0 | $3.5M | 239k | 14.75 | |
| Veritex Hldgs (VBTX) | 1.0 | $3.5M | 162k | 21.38 | |
| BOK Financial Corporation (BOKF) | 0.9 | $3.3M | 45k | 73.32 | |
| Range Resources (RRC) | 0.9 | $3.0M | 313k | 9.57 | |
| Mednax (MD) | 0.7 | $2.4M | 72k | 33.00 | |
| Thermon Group Holdings (THR) | 0.6 | $2.2M | 109k | 20.28 | |
| Talend S A ads | 0.6 | $2.2M | 59k | 37.07 | |
| Construction Partners (ROAD) | 0.6 | $2.1M | 234k | 8.83 | |
| Nevro (NVRO) | 0.6 | $2.0M | 51k | 38.89 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $1.8M | 149k | 12.23 | |
| Whiting Petroleum Corp | 0.5 | $1.8M | 81k | 22.69 | |
| Cardiovascular Systems | 0.5 | $1.7M | 60k | 28.49 | |
| Alerian Mlp Etf | 0.5 | $1.6M | 178k | 8.73 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 6.0k | 249.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.4k | 1035.79 | |
| Nutrien (NTR) | 0.3 | $989k | 21k | 46.99 | |
| Oasis Petroleum | 0.3 | $917k | 166k | 5.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $883k | 14k | 65.50 | |
| U.S. Bancorp (USB) | 0.2 | $736k | 16k | 45.71 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $647k | 14k | 46.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $625k | 6.4k | 97.66 | |
| Apple (AAPL) | 0.2 | $631k | 4.0k | 157.75 | |
| Target Corporation (TGT) | 0.2 | $603k | 9.1k | 66.12 | |
| Bank of America Corporation (BAC) | 0.2 | $541k | 22k | 24.62 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $541k | 30k | 17.80 | |
| Generac Holdings (GNRC) | 0.1 | $519k | 11k | 49.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $496k | 22k | 22.55 | |
| Prudential Financial (PRU) | 0.1 | $449k | 5.5k | 81.64 | |
| Antero Res (AR) | 0.1 | $357k | 38k | 9.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $326k | 3.5k | 93.14 | |
| Imperva | 0.1 | $306k | 5.5k | 55.64 | |
| Palo Alto Networks (PANW) | 0.1 | $301k | 1.6k | 188.12 | |
| First Horizon National Corporation (FHN) | 0.1 | $295k | 23k | 13.14 | |
| Martin Marietta Materials (MLM) | 0.1 | $249k | 1.5k | 171.72 | |
| MetLife (MET) | 0.1 | $228k | 5.6k | 41.08 | |
| Kinder Morgan (KMI) | 0.1 | $204k | 13k | 15.37 |
