Broadview Advisors as of March 31, 2019
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.9 | $18M | 1.4M | 13.19 | |
| CommVault Systems (CVLT) | 4.0 | $15M | 225k | 64.74 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $9.8M | 125k | 78.58 | |
| Ferro Corporation | 2.5 | $9.4M | 496k | 18.93 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $9.1M | 356k | 25.57 | |
| Fireeye | 2.5 | $9.1M | 540k | 16.79 | |
| Rexnord | 2.3 | $8.4M | 334k | 25.14 | |
| Liveramp Holdings (RAMP) | 2.3 | $8.4M | 154k | 54.57 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $8.3M | 201k | 41.04 | |
| Tripadvisor (TRIP) | 2.2 | $8.2M | 159k | 51.45 | |
| Willscot Corp | 2.2 | $8.0M | 718k | 11.09 | |
| Marvell Technology Group | 2.1 | $7.9M | 397k | 19.89 | |
| Encompass Health Corp (EHC) | 2.0 | $7.5M | 129k | 58.40 | |
| Globus Med Inc cl a (GMED) | 2.0 | $7.4M | 150k | 49.41 | |
| Chemical Financial Corporation | 2.0 | $7.2M | 175k | 41.16 | |
| Carlisle Companies (CSL) | 1.9 | $7.1M | 58k | 122.63 | |
| Ptc (PTC) | 1.9 | $7.1M | 77k | 92.18 | |
| Kornit Digital (KRNT) | 1.9 | $7.0M | 293k | 23.80 | |
| Nordstrom | 1.8 | $6.5M | 146k | 44.38 | |
| Boston Beer Company (SAM) | 1.8 | $6.4M | 22k | 294.75 | |
| Pra (PRAA) | 1.7 | $6.2M | 232k | 26.81 | |
| Legacytexas Financial | 1.6 | $6.1M | 162k | 37.39 | |
| Entegris (ENTG) | 1.6 | $6.0M | 167k | 35.69 | |
| Crane | 1.6 | $5.9M | 70k | 84.62 | |
| Welbilt | 1.6 | $5.9M | 362k | 16.38 | |
| Gardner Denver Hldgs | 1.6 | $5.9M | 211k | 27.81 | |
| Vulcan Materials Company (VMC) | 1.6 | $5.8M | 49k | 118.40 | |
| Chuys Hldgs (CHUY) | 1.6 | $5.7M | 251k | 22.77 | |
| Zions Bancorporation (ZION) | 1.6 | $5.7M | 125k | 45.41 | |
| Masco Corporation (MAS) | 1.5 | $5.6M | 142k | 39.31 | |
| Catalent | 1.5 | $5.4M | 134k | 40.59 | |
| IBERIABANK Corporation | 1.5 | $5.4M | 75k | 71.71 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $5.3M | 241k | 21.79 | |
| Brunswick Corporation (BC) | 1.4 | $5.0M | 100k | 50.33 | |
| Hibbett Sports (HIBB) | 1.4 | $5.0M | 218k | 22.81 | |
| Freshpet (FRPT) | 1.3 | $4.8M | 114k | 42.29 | |
| Veritex Hldgs (VBTX) | 1.3 | $4.8M | 199k | 24.22 | |
| Beacon Roofing Supply (BECN) | 1.3 | $4.8M | 149k | 32.16 | |
| Ciena Corporation (CIEN) | 1.2 | $4.3M | 116k | 37.34 | |
| National CineMedia | 1.1 | $4.2M | 596k | 7.05 | |
| Twin Disc, Incorporated (TWIN) | 1.1 | $4.0M | 243k | 16.65 | |
| Tivity Health | 1.1 | $4.0M | 230k | 17.56 | |
| Hain Celestial (HAIN) | 1.1 | $3.9M | 168k | 23.12 | |
| Edgewell Pers Care (EPC) | 1.1 | $3.9M | 89k | 43.89 | |
| Box Inc cl a (BOX) | 1.0 | $3.8M | 198k | 19.31 | |
| FLIR Systems | 1.0 | $3.8M | 80k | 47.58 | |
| Olin Corporation (OLN) | 1.0 | $3.7M | 161k | 23.14 | |
| Range Resources (RRC) | 1.0 | $3.6M | 323k | 11.24 | |
| Natera (NTRA) | 1.0 | $3.5M | 171k | 20.62 | |
| Cloudera | 0.9 | $3.4M | 312k | 10.94 | |
| BOK Financial Corporation (BOKF) | 0.8 | $2.9M | 36k | 81.54 | |
| Thermon Group Holdings (THR) | 0.8 | $2.7M | 112k | 24.51 | |
| Construction Partners (ROAD) | 0.7 | $2.4M | 191k | 12.77 | |
| Stericycle (SRCL) | 0.6 | $2.2M | 41k | 54.41 | |
| Renasant (RNST) | 0.6 | $2.2M | 64k | 33.85 | |
| National Instruments | 0.6 | $2.2M | 49k | 44.36 | |
| Whiting Petroleum Corp | 0.6 | $2.1M | 82k | 26.14 | |
| Alerian Mlp Etf | 0.6 | $2.1M | 205k | 10.03 | |
| Nevro (NVRO) | 0.6 | $2.0M | 32k | 62.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 1.7k | 1173.33 | |
| Halyard Health (AVNS) | 0.6 | $2.0M | 48k | 42.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 12k | 153.11 | |
| Vocera Communications | 0.5 | $1.8M | 58k | 31.64 | |
| PacWest Ban | 0.5 | $1.8M | 47k | 37.62 | |
| Cardiovascular Systems | 0.4 | $1.5M | 40k | 38.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 6.7k | 196.72 | |
| Kennametal (KMT) | 0.3 | $1.1M | 30k | 36.75 | |
| Nutrien (NTR) | 0.3 | $1.1M | 21k | 52.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.8k | 282.35 | |
| Apple (AAPL) | 0.2 | $760k | 4.0k | 190.00 | |
| Dowdupont | 0.2 | $760k | 14k | 53.33 | |
| Emerson Electric (EMR) | 0.2 | $729k | 11k | 68.45 | |
| Ares Management Corporation cl a com stk (ARES) | 0.2 | $685k | 30k | 23.22 | |
| Generac Holdings (GNRC) | 0.2 | $620k | 12k | 51.24 | |
| Martin Marietta Materials (MLM) | 0.2 | $593k | 3.0k | 201.02 | |
| CenterState Banks | 0.1 | $555k | 23k | 23.82 | |
| Artisan Partners (APAM) | 0.1 | $501k | 20k | 25.18 | |
| Prudential Financial (PRU) | 0.1 | $450k | 4.9k | 91.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 4.1k | 101.22 | |
| Palo Alto Networks (PANW) | 0.1 | $389k | 1.6k | 243.12 | |
| U.S. Bancorp (USB) | 0.1 | $361k | 7.5k | 48.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 6.8k | 53.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.5k | 97.43 | |
| Apache Corporation | 0.1 | $326k | 9.4k | 34.68 | |
| Halliburton Company (HAL) | 0.1 | $336k | 12k | 29.28 | |
| Antero Res (AR) | 0.1 | $336k | 38k | 8.84 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 9.4k | 27.63 | |
| Edwards Lifesciences (EW) | 0.1 | $263k | 1.4k | 191.27 | |
| Anadarko Petroleum Corporation | 0.1 | $241k | 5.3k | 45.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $264k | 19k | 14.04 | |
| Wpx Energy | 0.1 | $249k | 19k | 13.11 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 12k | 20.04 | |
| Arista Networks | 0.1 | $212k | 675.00 | 314.07 | |
| First Data | 0.1 | $201k | 7.7k | 26.27 |
