Broadview Advisors as of Dec. 31, 2010
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 96 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molex Incorporated | 3.8 | $20M | 1.0M | 18.87 | |
| Kennametal (KMT) | 3.1 | $16M | 412k | 39.46 | |
| Winnebago Industries (WGO) | 3.0 | $16M | 1.0M | 15.20 | |
| Chicago Bridge & Iron Company | 2.9 | $15M | 459k | 32.90 | |
| Arrow Electronics (ARW) | 2.3 | $12M | 350k | 34.25 | |
| Celanese Corporation (CE) | 2.2 | $11M | 276k | 41.17 | |
| SPX Corporation | 2.1 | $11M | 157k | 71.49 | |
| Brady Corporation (BRC) | 2.1 | $11M | 341k | 32.61 | |
| Werner Enterprises (WERN) | 2.1 | $11M | 478k | 22.60 | |
| VCA Antech | 2.0 | $11M | 451k | 23.29 | |
| MKS Instruments (MKSI) | 2.0 | $11M | 427k | 24.50 | |
| Healthsouth | 1.9 | $10M | 487k | 20.71 | |
| Hologic (HOLX) | 1.9 | $10M | 533k | 18.82 | |
| ScanSource (SCSC) | 1.9 | $10M | 313k | 31.90 | |
| Sapient Corporation | 1.8 | $9.6M | 792k | 12.10 | |
| Reinsurance Group of America (RGA) | 1.8 | $9.4M | 175k | 53.71 | |
| Barnes | 1.8 | $9.1M | 441k | 20.67 | |
| Covance | 1.7 | $9.1M | 177k | 51.41 | |
| Ciena Corporation (CIEN) | 1.7 | $9.0M | 429k | 21.05 | |
| Petrohawk Energy Corporation | 1.7 | $8.7M | 476k | 18.25 | |
| Rockwood Holdings | 1.7 | $8.7M | 222k | 39.12 | |
| Arch Coal | 1.7 | $8.6M | 246k | 35.06 | |
| Hexcel Corporation (HXL) | 1.7 | $8.7M | 479k | 18.09 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $8.6M | 182k | 47.00 | |
| Interpublic Group of Companies (IPG) | 1.6 | $8.5M | 803k | 10.62 | |
| PMC-Sierra | 1.6 | $8.3M | 965k | 8.59 | |
| Owens-Illinois | 1.6 | $8.2M | 268k | 30.70 | |
| Associated Banc- (ASB) | 1.6 | $8.1M | 536k | 15.15 | |
| Crane | 1.5 | $7.8M | 190k | 41.07 | |
| Liz Claiborne | 1.5 | $7.8M | 1.1M | 7.16 | |
| Crocs (CROX) | 1.5 | $7.6M | 445k | 17.12 | |
| Patterson Companies (PDCO) | 1.5 | $7.6M | 248k | 30.63 | |
| Cintas Corporation (CTAS) | 1.4 | $7.5M | 269k | 27.96 | |
| Parametric Technology | 1.4 | $7.0M | 311k | 22.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.6M | 193k | 34.00 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $6.6M | 249k | 26.45 | |
| Rowan Companies | 1.2 | $6.4M | 183k | 34.91 | |
| Dresser-Rand | 1.2 | $6.2M | 145k | 42.59 | |
| Uti Worldwide | 1.2 | $6.2M | 291k | 21.20 | |
| Beckman Coulter | 1.2 | $6.1M | 82k | 75.23 | |
| Cytec Industries | 1.1 | $5.9M | 111k | 53.06 | |
| Cardtronics | 1.1 | $5.9M | 332k | 17.70 | |
| Fiserv (FI) | 1.1 | $5.7M | 98k | 58.56 | |
| Icon | 1.1 | $5.7M | 261k | 21.90 | |
| Plexus (PLXS) | 1.1 | $5.6M | 182k | 30.94 | |
| Partner Re | 1.0 | $5.2M | 65k | 80.35 | |
| Columbus McKinnon (CMCO) | 1.0 | $5.3M | 258k | 20.32 | |
| Greatbatch | 1.0 | $5.2M | 214k | 24.15 | |
| Beacon Roofing Supply (BECN) | 0.9 | $4.9M | 276k | 17.87 | |
| Modine Manufacturing (MOD) | 0.9 | $4.9M | 317k | 15.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.8M | 165k | 29.08 | |
| Avid Technology | 0.9 | $4.8M | 275k | 17.46 | |
| Sandy Spring Ban (SASR) | 0.9 | $4.5M | 242k | 18.43 | |
| Wright Medical | 0.8 | $4.3M | 278k | 15.53 | |
| CAI International | 0.8 | $4.3M | 222k | 19.60 | |
| Genworth Financial (GNW) | 0.8 | $4.1M | 310k | 13.14 | |
| Kaydon Corporation | 0.8 | $4.0M | 98k | 40.72 | |
| Higher One Holdings | 0.8 | $4.0M | 196k | 20.23 | |
| Longtop Financial Technologies | 0.8 | $3.9M | 107k | 36.18 | |
| Power Integrations (POWI) | 0.7 | $3.7M | 92k | 40.16 | |
| Intermec | 0.7 | $3.5M | 278k | 12.66 | |
| Xilinx | 0.6 | $3.3M | 115k | 28.98 | |
| Unit Corporation | 0.6 | $3.1M | 66k | 46.49 | |
| Brunswick Corporation (BC) | 0.6 | $3.0M | 160k | 18.74 | |
| Manitowoc Company | 0.6 | $2.9M | 219k | 13.11 | |
| Mobile Mini | 0.6 | $2.9M | 146k | 19.69 | |
| PetSmart | 0.5 | $2.8M | 71k | 39.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $2.0M | 95k | 21.47 | |
| FirstMerit Corporation | 0.4 | $1.9M | 97k | 19.79 | |
| Kadant (KAI) | 0.3 | $1.8M | 77k | 23.57 | |
| Kinder Morgan Management | 0.3 | $1.7M | 25k | 66.88 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.6M | 24k | 65.27 | |
| MB Financial | 0.2 | $1.2M | 69k | 17.32 | |
| Affiliated Managers (AMG) | 0.2 | $1.1M | 11k | 99.26 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 39k | 26.98 | |
| Intel Corporation (INTC) | 0.2 | $993k | 47k | 21.04 | |
| Industries N shs - a - (LYB) | 0.2 | $984k | 29k | 34.41 | |
| Johnson Controls | 0.2 | $928k | 24k | 38.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $865k | 20k | 42.40 | |
| MetLife (MET) | 0.1 | $711k | 16k | 44.44 | |
| Banco Santander (BSBR) | 0.1 | $612k | 45k | 13.60 | |
| Applied Materials (AMAT) | 0.1 | $604k | 43k | 14.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $574k | 12k | 49.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $517k | 17k | 30.77 | |
| Allstate Corporation (ALL) | 0.1 | $510k | 16k | 31.88 | |
| Illinois Tool Works (ITW) | 0.1 | $497k | 9.3k | 53.44 | |
| Cisco Systems (CSCO) | 0.1 | $409k | 20k | 20.25 | |
| Columbia Banking System (COLB) | 0.1 | $386k | 18k | 21.05 | |
| Kohl's Corporation (KSS) | 0.1 | $331k | 6.1k | 54.26 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $265k | 7.0k | 37.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $258k | 15k | 17.09 | |
| Sterling Bancshares | 0.0 | $187k | 27k | 7.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $216k | 7.4k | 29.19 | |
| TCF Financial Corporation | 0.0 | $176k | 12k | 14.79 | |
| BlackRock Income Trust | 0.0 | $161k | 24k | 6.85 | |
| Douglas Dynamics (PLOW) | 0.0 | $162k | 11k | 15.14 |
