Broadview Advisors as of Dec. 31, 2016
Portfolio Holdings for Broadview Advisors
Broadview Advisors holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MGIC Investment (MTG) | 4.6 | $35M | 3.4M | 10.19 | |
| Zions Bancorporation (ZION) | 3.5 | $26M | 605k | 43.04 | |
| Intersil Corporation | 2.9 | $22M | 979k | 22.30 | |
| Veeco Instruments (VECO) | 2.9 | $21M | 736k | 29.15 | |
| Western Alliance Bancorporation (WAL) | 2.8 | $21M | 424k | 48.71 | |
| Hibbett Sports (HIBB) | 2.7 | $20M | 541k | 37.30 | |
| Masco Corporation (MAS) | 2.4 | $18M | 579k | 31.62 | |
| CoBiz Financial | 2.4 | $18M | 1.1M | 16.89 | |
| Ciena Corporation (CIEN) | 2.3 | $17M | 704k | 24.41 | |
| Mobile Mini | 2.2 | $17M | 558k | 30.25 | |
| Healthsouth | 2.2 | $17M | 407k | 41.24 | |
| CommVault Systems (CVLT) | 2.2 | $16M | 316k | 51.40 | |
| Astec Industries (ASTE) | 2.1 | $16M | 239k | 67.46 | |
| Range Resources (RRC) | 2.1 | $16M | 459k | 34.36 | |
| Legacytexas Financial | 2.0 | $15M | 344k | 43.06 | |
| Brunswick Corporation (BC) | 1.8 | $14M | 251k | 54.54 | |
| MKS Instruments (MKSI) | 1.8 | $13M | 226k | 59.40 | |
| Vulcan Materials Company (VMC) | 1.8 | $13M | 106k | 125.15 | |
| NxStage Medical | 1.8 | $13M | 507k | 26.21 | |
| Hd Supply | 1.8 | $13M | 311k | 42.51 | |
| Hilltop Holdings (HTH) | 1.7 | $13M | 437k | 29.80 | |
| Ptc (PTC) | 1.7 | $13M | 271k | 46.27 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $12M | 492k | 23.79 | |
| Hexcel Corporation (HXL) | 1.6 | $12M | 226k | 51.44 | |
| Bmc Stk Hldgs | 1.4 | $11M | 550k | 19.50 | |
| Pandora Media | 1.4 | $10M | 801k | 13.04 | |
| Chuys Hldgs (CHUY) | 1.4 | $10M | 320k | 32.45 | |
| Allscripts Healthcare Solutions (MDRX) | 1.4 | $10M | 1.0M | 10.21 | |
| Zebra Technologies (ZBRA) | 1.3 | $10M | 116k | 85.76 | |
| Whiting Petroleum Corporation | 1.3 | $10M | 831k | 12.02 | |
| Catalent (CTLT) | 1.2 | $9.3M | 344k | 26.96 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $9.2M | 164k | 55.99 | |
| Kforce (KFRC) | 1.2 | $9.1M | 396k | 23.10 | |
| Freshpet (FRPT) | 1.2 | $9.1M | 892k | 10.15 | |
| Select Medical Holdings Corporation (SEM) | 1.2 | $9.0M | 678k | 13.25 | |
| First Horizon National Corporation (FHN) | 1.2 | $8.7M | 436k | 20.01 | |
| Guaranty Bancorp Del | 1.1 | $8.4M | 347k | 24.20 | |
| Sealed Air (SEE) | 1.1 | $8.2M | 180k | 45.34 | |
| Ferro Corporation | 1.1 | $8.0M | 558k | 14.33 | |
| Vwr Corp cash securities | 1.1 | $7.9M | 316k | 25.03 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $7.5M | 558k | 13.36 | |
| Kraton Performance Polymers | 1.0 | $7.4M | 260k | 28.48 | |
| National CineMedia | 0.9 | $7.0M | 476k | 14.73 | |
| Renasant (RNST) | 0.9 | $7.0M | 165k | 42.22 | |
| PROS Holdings (PRO) | 0.9 | $7.0M | 325k | 21.52 | |
| Arrow Electronics (ARW) | 0.9 | $6.9M | 97k | 71.30 | |
| Wpx Energy | 0.9 | $6.6M | 454k | 14.57 | |
| Cyberark Software (CYBR) | 0.9 | $6.6M | 144k | 45.50 | |
| Tableau Software Inc Cl A | 0.8 | $6.4M | 152k | 42.15 | |
| IBERIABANK Corporation | 0.8 | $6.3M | 75k | 83.75 | |
| Polaris Industries (PII) | 0.8 | $6.1M | 74k | 82.39 | |
| Imperva | 0.8 | $6.1M | 159k | 38.40 | |
| Fortinet (FTNT) | 0.8 | $5.9M | 196k | 30.12 | |
| Rexnord | 0.8 | $5.9M | 301k | 19.59 | |
| Realogy Hldgs (HOUS) | 0.8 | $5.9M | 231k | 25.73 | |
| Us Silica Hldgs (SLCA) | 0.6 | $4.7M | 84k | 56.68 | |
| Robert Half International (RHI) | 0.6 | $4.6M | 94k | 48.77 | |
| K2m Group Holdings | 0.6 | $4.6M | 228k | 20.04 | |
| Superior Energy Services | 0.6 | $4.4M | 263k | 16.88 | |
| Urban Outfitters (URBN) | 0.6 | $4.2M | 149k | 28.48 | |
| Acxiom Corporation | 0.5 | $4.1M | 152k | 26.80 | |
| Boston Beer Company (SAM) | 0.5 | $4.0M | 24k | 169.83 | |
| Mobileye | 0.5 | $4.0M | 105k | 38.12 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.7M | 70k | 53.10 | |
| Acadia Healthcare (ACHC) | 0.5 | $3.3M | 101k | 33.10 | |
| Envision Healthcare | 0.5 | $3.4M | 53k | 63.29 | |
| Crane | 0.4 | $3.2M | 44k | 72.13 | |
| Regal-beloit Corporation (RRX) | 0.4 | $3.1M | 45k | 69.25 | |
| Callaway Golf Company (MODG) | 0.4 | $3.1M | 283k | 10.96 | |
| Genesee & Wyoming | 0.3 | $2.6M | 37k | 69.41 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.4M | 105k | 23.41 | |
| Gulfport Energy Corporation | 0.3 | $2.5M | 114k | 21.64 | |
| Celanese Corporation (CE) | 0.3 | $2.3M | 29k | 78.75 | |
| BE Aerospace | 0.3 | $2.2M | 36k | 60.19 | |
| Gentex Corporation (GNTX) | 0.3 | $2.0M | 104k | 19.69 | |
| Pra (PRAA) | 0.3 | $2.0M | 50k | 39.10 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 24k | 52.04 | |
| Casella Waste Systems (CWST) | 0.2 | $1.2M | 96k | 12.41 | |
| Bank Mutual Corporation | 0.1 | $1.1M | 121k | 9.45 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 49k | 22.09 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 27k | 39.44 | |
| General Motors Company (GM) | 0.1 | $1.1M | 30k | 34.84 | |
| MetLife (MET) | 0.1 | $951k | 18k | 53.88 | |
| Kinder Morgan (KMI) | 0.1 | $981k | 47k | 20.72 | |
| Schlumberger (SLB) | 0.1 | $932k | 11k | 83.96 | |
| American International (AIG) | 0.1 | $875k | 13k | 65.30 | |
| Sensata Technologies Hldg Bv | 0.1 | $900k | 23k | 38.96 | |
| Lowe's Companies (LOW) | 0.1 | $797k | 11k | 71.16 | |
| Cree | 0.1 | $825k | 31k | 26.38 | |
| Flowserve Corporation (FLS) | 0.1 | $721k | 15k | 48.07 | |
| Facebook Inc cl a (META) | 0.1 | $748k | 6.5k | 115.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $772k | 1.0k | 772.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $722k | 18k | 41.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $694k | 30k | 23.37 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $582k | 32k | 18.10 | |
| ScanSource (SCSC) | 0.1 | $629k | 16k | 40.32 | |
| L Brands | 0.1 | $589k | 9.0k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $505k | 5.9k | 86.32 | |
| Fastenal Company (FAST) | 0.1 | $465k | 9.9k | 46.97 | |
| 0.1 | $421k | 26k | 16.32 | ||
| NetApp (NTAP) | 0.0 | $268k | 7.6k | 35.26 | |
| Illinois Tool Works (ITW) | 0.0 | $233k | 1.9k | 122.63 |
