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 | 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 | 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 |