Broadview Advisors as of June 30, 2019
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MGIC Investment (MTG) | 4.8 | $15M | 1.2M | 13.14 | |
CommVault Systems (CVLT) | 3.4 | $11M | 222k | 49.62 | |
Willscot Corp | 3.3 | $11M | 712k | 15.04 | |
Rexnord | 3.0 | $9.8M | 325k | 30.22 | |
Chemical Financial Corporation | 3.0 | $9.8M | 238k | 41.11 | |
Encompass Health Corp (EHC) | 3.0 | $9.6M | 152k | 63.36 | |
Fireeye | 2.9 | $9.5M | 643k | 14.81 | |
Western Alliance Bancorporation (WAL) | 2.6 | $8.6M | 192k | 44.72 | |
Brunswick Corporation (BC) | 2.6 | $8.4M | 183k | 45.89 | |
Masco Corporation (MAS) | 2.5 | $8.2M | 208k | 39.24 | |
Liveramp Holdings (RAMP) | 2.3 | $7.4M | 153k | 48.48 | |
Boston Beer Cl A (SAM) | 2.1 | $6.8M | 18k | 377.76 | |
Tripadvisor (TRIP) | 2.0 | $6.6M | 143k | 46.29 | |
Pra (PRAA) | 2.0 | $6.5M | 229k | 28.14 | |
Kennametal (KMT) | 2.0 | $6.4M | 174k | 36.99 | |
Globus Med Cl A (GMED) | 1.9 | $6.2M | 147k | 42.30 | |
FLIR Systems | 1.9 | $6.1M | 112k | 54.10 | |
Welbilt | 1.8 | $5.9M | 353k | 16.70 | |
Crane | 1.8 | $5.7M | 68k | 83.44 | |
Chuys Hldgs (CHUY) | 1.7 | $5.7M | 247k | 22.92 | |
Ferro Corporation | 1.7 | $5.6M | 353k | 15.80 | |
Olin Corp Com Par $1 (OLN) | 1.7 | $5.6M | 253k | 21.91 | |
Catalent (CTLT) | 1.7 | $5.5M | 102k | 54.21 | |
Vocera Communications | 1.7 | $5.5M | 171k | 31.92 | |
Halyard Health (AVNS) | 1.7 | $5.4M | 124k | 43.61 | |
Kornit Digital SHS (KRNT) | 1.7 | $5.4M | 170k | 31.66 | |
Hain Celestial (HAIN) | 1.7 | $5.4M | 245k | 21.90 | |
Allegheny Technologies Incorporated (ATI) | 1.6 | $5.3M | 212k | 25.20 | |
Pra Health Sciences | 1.6 | $5.3M | 54k | 99.16 | |
Cardiovascular Systems | 1.6 | $5.3M | 123k | 42.93 | |
Marvell Techology Group Ord | 1.6 | $5.3M | 220k | 23.87 | |
Veritex Hldgs (VBTX) | 1.6 | $5.1M | 196k | 25.95 | |
Carlisle Companies (CSL) | 1.5 | $5.0M | 36k | 140.42 | |
Entegris (ENTG) | 1.5 | $5.0M | 133k | 37.32 | |
Beacon Roofing Supply (BECN) | 1.5 | $4.8M | 130k | 36.72 | |
Ciena Corp Com New (CIEN) | 1.4 | $4.7M | 114k | 41.13 | |
Natera (NTRA) | 1.4 | $4.6M | 167k | 27.58 | |
Nordstrom (JWN) | 1.4 | $4.6M | 144k | 31.86 | |
Legacytexas Financial | 1.3 | $4.3M | 106k | 40.71 | |
Ptc (PTC) | 1.3 | $4.1M | 46k | 89.75 | |
National CineMedia | 1.2 | $3.9M | 593k | 6.56 | |
Hibbett Sports (HIBB) | 1.2 | $3.9M | 212k | 18.20 | |
Freshpet (FRPT) | 1.1 | $3.7M | 81k | 45.52 | |
Zebra Technologies Corp Cl A (ZBRA) | 1.1 | $3.5M | 17k | 209.47 | |
Keysight Technologies (KEYS) | 1.1 | $3.4M | 38k | 89.80 | |
Edgewell Pers Care (EPC) | 1.1 | $3.4M | 126k | 26.95 | |
Vulcan Materials Company (VMC) | 1.0 | $3.3M | 24k | 137.32 | |
Twin Disc, Incorporated (TWIN) | 1.0 | $3.2M | 215k | 15.10 | |
Zions Bancorporation (ZION) | 1.0 | $3.1M | 68k | 45.98 | |
Construction Partners Com Cl A (ROAD) | 0.9 | $2.8M | 186k | 15.02 | |
Scotts Miracle Gro Cl A (SMG) | 0.7 | $2.2M | 22k | 98.50 | |
Nevro (NVRO) | 0.6 | $2.1M | 32k | 64.84 | |
Alps Etf Tr Alerian Mlp | 0.6 | $2.0M | 205k | 9.85 | |
Renasant (RNST) | 0.6 | $2.0M | 56k | 35.94 | |
National Instruments | 0.6 | $2.0M | 48k | 42.00 | |
PacWest Ban | 0.5 | $1.8M | 46k | 38.84 | |
Box Cl A (BOX) | 0.5 | $1.7M | 94k | 17.61 | |
Gardner Denver Hldgs | 0.5 | $1.6M | 47k | 34.60 | |
Whiting Pete Corp Com New | 0.5 | $1.6M | 85k | 18.68 | |
Tivity Health | 0.3 | $837k | 51k | 16.44 | |
Stericycle (SRCL) | 0.2 | $794k | 17k | 47.76 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $793k | 5.1k | 155.49 | |
Generac Holdings (GNRC) | 0.2 | $764k | 11k | 69.45 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $721k | 667.00 | 1080.96 | |
Martin Marietta Materials (MLM) | 0.2 | $679k | 3.0k | 230.17 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $659k | 2.3k | 292.89 | |
CenterState Banks | 0.2 | $537k | 23k | 23.05 | |
Apache Corporation | 0.2 | $530k | 18k | 28.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $369k | 6.8k | 54.42 | |
Halliburton Company (HAL) | 0.1 | $318k | 14k | 22.71 |