Broadview Advisors as of June 30, 2011
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molex Incorporated | 3.5 | $19M | 897k | 21.48 | |
| SPX Corporation | 3.2 | $18M | 220k | 82.66 | |
| Chicago Bridge & Iron Company | 2.6 | $14M | 370k | 38.90 | |
| Arrow Electronics (ARW) | 2.5 | $14M | 330k | 41.50 | |
| Interpublic Group of Companies (IPG) | 2.4 | $14M | 1.1M | 12.50 | |
| Petrohawk Energy Corporation | 2.4 | $14M | 553k | 24.67 | |
| Healthsouth | 2.3 | $13M | 491k | 26.25 | |
| Crocs (CROX) | 2.2 | $13M | 488k | 25.75 | |
| Kennametal (KMT) | 2.2 | $13M | 298k | 42.21 | |
| Cintas Corporation (CTAS) | 2.2 | $12M | 376k | 33.03 | |
| Hologic (HOLX) | 2.2 | $12M | 602k | 20.17 | |
| ScanSource (SCSC) | 2.0 | $11M | 305k | 37.48 | |
| Hexcel Corporation (HXL) | 2.0 | $11M | 518k | 21.89 | |
| Covance | 2.0 | $11M | 190k | 59.37 | |
| Winnebago Industries (WGO) | 2.0 | $11M | 1.1M | 9.66 | |
| Celanese Corporation (CE) | 1.9 | $11M | 197k | 53.31 | |
| VCA Antech | 1.7 | $9.7M | 457k | 21.20 | |
| Patterson Companies (PDCO) | 1.7 | $9.5M | 288k | 32.89 | |
| BE Aerospace | 1.7 | $9.3M | 229k | 40.81 | |
| Sapient Corporation | 1.6 | $9.0M | 599k | 15.03 | |
| Arch Coal | 1.6 | $8.9M | 334k | 26.66 | |
| Mobile Mini | 1.6 | $8.9M | 419k | 21.19 | |
| Texas Roadhouse (TXRH) | 1.6 | $8.9M | 507k | 17.54 | |
| Werner Enterprises (WERN) | 1.5 | $8.5M | 339k | 25.05 | |
| Associated Banc- (ASB) | 1.5 | $8.5M | 609k | 13.90 | |
| Brady Corporation (BRC) | 1.5 | $8.4M | 261k | 32.06 | |
| Barnes (B) | 1.5 | $8.2M | 332k | 24.81 | |
| Owens-Illinois | 1.5 | $8.2M | 319k | 25.81 | |
| LogMeIn | 1.5 | $8.2M | 213k | 38.57 | |
| Crane | 1.5 | $8.2M | 165k | 49.41 | |
| Liz Claiborne | 1.4 | $7.9M | 1.5M | 5.35 | |
| PAREXEL International Corporation | 1.4 | $8.0M | 338k | 23.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.7M | 119k | 64.58 | |
| Parametric Technology | 1.3 | $7.3M | 318k | 22.93 | |
| Rowan Companies | 1.3 | $7.2M | 186k | 38.81 | |
| Uti Worldwide | 1.2 | $6.9M | 351k | 19.69 | |
| Dresser-Rand | 1.2 | $6.9M | 129k | 53.75 | |
| PMC-Sierra | 1.2 | $6.9M | 908k | 7.57 | |
| Higher One Holdings | 1.2 | $6.8M | 360k | 18.92 | |
| Cardtronics | 1.2 | $6.8M | 289k | 23.45 | |
| Avid Technology | 1.2 | $6.6M | 349k | 18.84 | |
| Beacon Roofing Supply (BECN) | 1.1 | $6.4M | 280k | 22.82 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $6.4M | 252k | 25.45 | |
| Unit Corporation | 1.1 | $6.3M | 103k | 60.93 | |
| Power Integrations (POWI) | 1.1 | $6.2M | 161k | 38.43 | |
| Modine Manufacturing (MOD) | 1.1 | $6.2M | 400k | 15.37 | |
| Reinsurance Group of America (RGA) | 1.1 | $6.0M | 99k | 60.86 | |
| MKS Instruments (MKSI) | 1.1 | $5.8M | 221k | 26.42 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $5.8M | 154k | 37.64 | |
| Ferro Corporation | 0.9 | $5.0M | 373k | 13.44 | |
| Fiserv (FI) | 0.9 | $5.0M | 79k | 62.64 | |
| Columbus McKinnon (CMCO) | 0.9 | $4.9M | 275k | 17.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.8M | 169k | 28.54 | |
| Solutia | 0.8 | $4.7M | 204k | 22.85 | |
| Thoratec Corporation | 0.8 | $4.4M | 133k | 32.82 | |
| Sandy Spring Ban (SASR) | 0.8 | $4.3M | 242k | 17.99 | |
| Akamai Technologies (AKAM) | 0.8 | $4.3M | 136k | 31.47 | |
| Greatbatch | 0.7 | $3.9M | 147k | 26.82 | |
| Douglas Dynamics (PLOW) | 0.7 | $3.9M | 248k | 15.79 | |
| Comerica Incorporated (CMA) | 0.7 | $3.6M | 105k | 34.57 | |
| Ciena Corporation (CIEN) | 0.7 | $3.7M | 199k | 18.38 | |
| Aspen Technology | 0.6 | $3.2M | 184k | 17.18 | |
| MedAssets | 0.6 | $3.1M | 236k | 13.36 | |
| Cytec Industries | 0.6 | $3.1M | 54k | 57.20 | |
| Trex Company (TREX) | 0.5 | $2.7M | 112k | 24.48 | |
| Dynamic Materials Corporation | 0.5 | $2.6M | 115k | 22.42 | |
| Columbia Banking System (COLB) | 0.4 | $2.4M | 139k | 17.22 | |
| RSC Holdings | 0.4 | $2.2M | 183k | 11.96 | |
| Genworth Financial (GNW) | 0.4 | $2.1M | 202k | 10.28 | |
| Astec Industries (ASTE) | 0.4 | $2.1M | 56k | 36.98 | |
| CAI International | 0.4 | $2.0M | 96k | 20.66 | |
| Intermec | 0.3 | $1.9M | 175k | 11.04 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.8M | 51k | 35.84 | |
| Rockwood Holdings | 0.3 | $1.6M | 30k | 55.30 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 42k | 25.52 | |
| MB Financial | 0.2 | $929k | 48k | 19.23 | |
| First Midwest Ban | 0.2 | $884k | 72k | 12.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $839k | 21k | 40.93 | |
| MetLife (MET) | 0.1 | $759k | 17k | 43.87 | |
| Intel Corporation (INTC) | 0.1 | $733k | 33k | 22.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $629k | 20k | 31.45 | |
| Industries N shs - a - (LYB) | 0.1 | $628k | 16k | 38.53 | |
| Banco Santander (BSBR) | 0.1 | $562k | 48k | 11.71 | |
| Kohl's Corporation (KSS) | 0.1 | $580k | 12k | 50.00 | |
| Kinder Morgan Management | 0.1 | $493k | 7.5k | 65.53 | |
| Johnson Controls | 0.1 | $512k | 12k | 41.63 | |
| Allstate Corporation (ALL) | 0.1 | $528k | 17k | 30.52 | |
| Applied Materials (AMAT) | 0.1 | $502k | 39k | 13.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $470k | 8.7k | 54.02 | |
| Target Corporation (TGT) | 0.1 | $427k | 9.1k | 46.92 | |
| Walker & Dunlop (WD) | 0.1 | $409k | 31k | 13.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 20k | 16.43 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 22k | 15.63 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $257k | 7.6k | 33.82 | |
| Robert Half International (RHI) | 0.1 | $289k | 11k | 27.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $294k | 9.8k | 30.00 | |
| TCF Financial Corporation | 0.0 | $244k | 18k | 13.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 3.7k | 63.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $204k | 11k | 18.10 | |
| BlackRock Income Trust | 0.0 | $227k | 32k | 7.03 | |
| Sterling Bancshares | 0.0 | $139k | 17k | 8.18 |
