$863 Million is the total value of BROADVIEW ADVISORS LLC's 101 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDAS | Sell | MedAssets Inc | $32,201,000 | +41.5% | 1,266,742 | -1.3% | 3.73% | +16.7% |
| HXL | Sell | Hexcel Corp | $32,116,000 | +12.5% | 827,729 | -1.2% | 3.72% | -7.2% |
| MDCA | MDC Partners Inc | $31,416,000 | +55.1% | 1,122,722 | 0.0% | 3.64% | +27.9% | |
| FNP | Fifth & Pacific Inc | $20,849,000 | +12.5% | 829,628 | 0.0% | 2.42% | -7.2% | |
| MINI | Buy | Mobile Mini Inc | $20,393,000 | +30.4% | 598,737 | +26.9% | 2.36% | +7.5% |
| TIBX | Buy | TIBCO Software Inc | $20,231,000 | +101.3% | 790,600 | +68.4% | 2.34% | +66.1% |
| PTC | PTC Inc | $19,352,000 | +16.0% | 679,969 | 0.0% | 2.24% | -4.3% | |
| OCR | Sell | Omnicare Inc | $18,817,000 | +15.5% | 339,050 | -0.7% | 2.18% | -4.7% |
| ARW | Sell | Arrow Electronics | $18,069,000 | +21.1% | 372,327 | -0.6% | 2.09% | -0.1% |
| NXTM | Buy | NxStage Medical Inc | $17,605,000 | +33.5% | 1,337,750 | +44.8% | 2.04% | +10.0% |
| GNTX | Buy | Gentex Corp | $15,820,000 | +38.6% | 618,200 | +24.9% | 1.83% | +14.3% |
| PPO | Buy | Polypore Intl Inc | $15,601,000 | +29.5% | 380,797 | +27.4% | 1.81% | +6.8% |
| MAS | Sell | Masco Corp | $15,439,000 | +8.1% | 725,500 | -1.0% | 1.79% | -10.8% |
| ZION | Zions Bancorp | $15,185,000 | -5.2% | 553,800 | 0.0% | 1.76% | -21.8% | |
| CBI | Sell | Chicago Bridge & Iron | $14,981,000 | +12.6% | 221,050 | -0.9% | 1.74% | -7.2% |
| WGO | Sell | Winnebago IndustriesInc | $14,524,000 | +7.4% | 559,463 | -13.1% | 1.68% | -11.4% |
| HLS | Sell | HealthSouth Corp | $14,511,000 | +2.9% | 420,851 | -14.1% | 1.68% | -15.1% |
| CE | Celanese Corp. | $14,416,000 | +17.8% | 273,075 | 0.0% | 1.67% | -2.8% | |
| UHS | Buy | United Health Services C | $14,329,000 | +44.2% | 191,075 | +28.7% | 1.66% | +18.9% |
| VIVO | Meridian Bioscience Inc | $13,385,000 | +9.9% | 566,435 | 0.0% | 1.55% | -9.4% | |
| SLCA | Buy | US Silica Holdings Inc | $12,592,000 | +208.9% | 505,698 | +157.7% | 1.46% | +154.6% |
| INFA | Informatica Corp | $12,481,000 | +11.4% | 320,275 | 0.0% | 1.45% | -8.1% | |
| ROC | Rockwood Holdings Inc | $12,406,000 | +4.5% | 185,443 | 0.0% | 1.44% | -13.8% | |
| MOLXA | Sell | Molex Inc A | $12,075,000 | +52.3% | 315,444 | -1.1% | 1.40% | +25.6% |
| FTNT | Buy | Fortinet Inc | $11,703,000 | +51.0% | 577,650 | +30.4% | 1.36% | +24.5% |
| RHI | Robert Half International | $11,396,000 | +17.5% | 291,968 | 0.0% | 1.32% | -3.2% | |
| MTG | Sell | MGIC Investment Corp. | $11,090,000 | +15.1% | 1,523,400 | -4.0% | 1.28% | -5.0% |
| CR | Sell | Crane Co | $10,937,000 | -13.2% | 177,350 | -15.6% | 1.27% | -28.4% |
| RCL | Royal Caribbean Cruises Ltd | $10,868,000 | +14.8% | 283,900 | 0.0% | 1.26% | -5.3% | |
| URBN | Buy | Urban Outfitters Inc | $10,772,000 | +23.8% | 292,948 | +35.5% | 1.25% | +2.1% |
| MOD | Sell | Modine Manufacturing Co | $10,741,000 | +19.1% | 734,188 | -11.4% | 1.24% | -1.7% |
| SEE | Buy | Sealed Air Corp | $10,613,000 | +46.3% | 390,325 | +28.9% | 1.23% | +20.6% |
| VMC | Vulcan Matls Co | $10,393,000 | +7.0% | 200,600 | 0.0% | 1.20% | -11.7% | |
| RDC | Buy | Rowan Companies Inc. | $10,302,000 | +50.0% | 280,550 | +39.1% | 1.19% | +23.6% |
| BOOM | Sell | Dynamic Materials Corp | $10,289,000 | +37.9% | 443,894 | -1.8% | 1.19% | +13.7% |
| MKSI | Buy | MKS Instruments Inc. | $10,224,000 | +24.5% | 384,500 | +24.2% | 1.18% | +2.6% |
| TEX | Buy | Terex Corp | $10,202,000 | +86.3% | 303,625 | +45.8% | 1.18% | +53.7% |
| ALGN | Sell | Align Technology Inc | $9,940,000 | -11.0% | 206,650 | -31.5% | 1.15% | -26.6% |
| ON | Buy | ON Semiconductor Inc | $9,899,000 | -5.4% | 1,354,375 | +4.6% | 1.15% | -22.0% |
| VCRA | Buy | Vocera Communications Inc | $9,802,000 | +61.2% | 527,010 | +27.4% | 1.14% | +32.9% |
| UTIW | Buy | UTI Worldwide Inc | $9,559,000 | -6.0% | 632,600 | +2.5% | 1.11% | -22.5% |
| NCMI | Buy | National CineMedia Inc | $9,474,000 | +135.3% | 502,325 | +110.8% | 1.10% | +93.8% |
| RBC | Buy | Regal-Beloit Corporat | $9,464,000 | +24.6% | 139,325 | +19.0% | 1.10% | +2.7% |
| EW | New | Edwards Lifesciences Corp | $9,438,000 | – | 135,550 | +100.0% | 1.09% | – |
| KMT | Sell | Kennametal Inc. | $9,366,000 | -13.5% | 205,400 | -26.3% | 1.08% | -28.7% |
| BEAV | BE Aerospace Inc | $9,292,000 | +17.0% | 125,875 | 0.0% | 1.08% | -3.5% | |
| BC | Brunswick Corp | $9,013,000 | +24.9% | 225,825 | 0.0% | 1.04% | +3.1% | |
| TUMI | New | Tumi Holdings Inc | $9,008,000 | – | 447,050 | +100.0% | 1.04% | – |
| QSII | New | Quality Systems Inc | $8,559,000 | – | 393,900 | +100.0% | 0.99% | – |
| HWC | Sell | Hancock Holding Co | $8,404,000 | +3.0% | 267,825 | -1.3% | 0.97% | -15.1% |
| KFRC | Kforce Inc | $8,388,000 | +21.2% | 474,150 | 0.0% | 0.97% | 0.0% | |
| WLL | Whiting Petroleum Corp | $8,372,000 | +29.8% | 139,890 | 0.0% | 0.97% | +7.1% | |
| GPN | Global Payments Inc | $7,994,000 | +10.3% | 156,500 | 0.0% | 0.93% | -9.0% | |
| GB | Sell | Greatbatch Inc | $7,874,000 | +3.4% | 231,375 | -0.4% | 0.91% | -14.8% |
| VECO | New | Veeco Instruments Inc | $7,601,000 | – | 204,200 | +100.0% | 0.88% | – |
| TWIN | Buy | Twin Disc Incorporat | $7,562,000 | +11.7% | 289,417 | +1.3% | 0.88% | -7.9% |
| BECN | Buy | Beacon Roofing Supply | $7,394,000 | +35.7% | 200,537 | +39.4% | 0.86% | +11.9% |
| FMBI | Sell | First Midwest Bancorp | $7,088,000 | +8.3% | 470,025 | -1.5% | 0.82% | -10.7% |
| SCSC | Sell | Scansource Inc | $6,647,000 | -15.1% | 192,162 | -21.5% | 0.77% | -30.0% |
| PTEN | Buy | Patterson UTI Energy Inc | $6,572,000 | +104.1% | 307,375 | +84.7% | 0.76% | +68.4% |
| PLOW | Douglas Dynamics Inc | $6,495,000 | +13.5% | 440,943 | 0.0% | 0.75% | -6.5% | |
| BDE | New | Black Diamond Inc | $5,535,000 | – | 455,165 | +100.0% | 0.64% | – |
| UNTCQ | Unit Corp | $5,107,000 | +9.2% | 109,853 | 0.0% | 0.59% | -9.9% | |
| FFIV | Sell | F5 Networks Inc | $5,011,000 | -35.2% | 58,402 | -48.1% | 0.58% | -46.6% |
| HIBB | New | Hibbet Sports Inc | $4,984,000 | – | 88,825 | +100.0% | 0.58% | – |
| CIEN | Sell | Ciena Corporation | $4,858,000 | -36.6% | 194,250 | -50.8% | 0.56% | -47.7% |
| IPG | Sell | Interpublic Group of Companies | $4,862,000 | -35.0% | 283,000 | -45.0% | 0.56% | -46.4% |
| STCK | New | Stock Building Supply Inc | $4,702,000 | – | 357,850 | +100.0% | 0.54% | – |
| COBZ | Buy | Cobiz Financial Inc | $4,484,000 | +142.6% | 464,141 | +108.4% | 0.52% | +99.6% |
| ASB | Associated Banc-Corp | $4,467,000 | -0.4% | 288,392 | 0.0% | 0.52% | -17.9% | |
| AWAY | HomeAway Inc | $4,201,000 | -13.5% | 150,250 | 0.0% | 0.49% | -28.7% | |
| SPXC | SPX Corp | $3,936,000 | +17.6% | 46,502 | 0.0% | 0.46% | -3.0% | |
| FWLT | Foster Wheeler AG | $3,413,000 | +21.3% | 129,559 | 0.0% | 0.40% | 0.0% | |
| COLB | Columbia Banking Systems Inc. | $3,114,000 | +3.7% | 126,063 | 0.0% | 0.36% | -14.5% | |
| SWFT | Swift Transportation Co | $2,711,000 | +22.1% | 134,250 | 0.0% | 0.31% | +0.6% | |
| ROCK | Sell | Gibraltar Industries Inc | $2,651,000 | -45.1% | 185,910 | -44.0% | 0.31% | -54.7% |
| SQI | New | SciQuest Inc | $2,489,000 | – | 110,800 | +100.0% | 0.29% | – |
| RGA | Reinsurance Group of | $2,437,000 | -3.1% | 36,375 | 0.0% | 0.28% | -20.1% | |
| AJG | Arthur J Gallagher & Co | $2,131,000 | -0.1% | 48,825 | 0.0% | 0.25% | -17.7% | |
| POWI | Sell | Power Integrations Inc | $2,115,000 | -63.8% | 39,056 | -72.9% | 0.24% | -70.1% |
| AZPN | Sell | Aspen Technology Inc | $2,017,000 | +18.9% | 58,382 | -0.9% | 0.23% | -1.7% |
| MBFI | MB Financial Inc | $1,621,000 | +5.3% | 57,450 | 0.0% | 0.19% | -13.0% | |
| MET | MetLife Inc | $1,211,000 | +2.5% | 25,800 | 0.0% | 0.14% | -15.7% | |
| KMR | Buy | Kinder Morgan Management LL | $1,192,000 | -8.9% | 15,905 | +1.5% | 0.14% | -25.0% |
| CMA | Sell | Comerica | $1,020,000 | -50.9% | 25,954 | -50.2% | 0.12% | -59.6% |
| AIG | Sell | American International Gr | $980,000 | -1.9% | 20,150 | -9.8% | 0.11% | -18.6% |
| CSCO | Buy | Cisco Systems Inc | $944,000 | +14.4% | 40,300 | +18.9% | 0.11% | -6.0% |
| USB | Sell | US Bancorp | $900,000 | -19.3% | 24,600 | -20.3% | 0.10% | -33.8% |
| ALTR | Buy | Altera Corp. | $892,000 | +174.5% | 24,000 | +143.7% | 0.10% | +123.9% |
| BHI | Sell | Baker Hughes Inc | $854,000 | -9.2% | 17,400 | -14.7% | 0.10% | -25.0% |
| TDC | Buy | Teradata Corp | $851,000 | +82.2% | 15,350 | +65.1% | 0.10% | +50.0% |
| GBNK | Guaranty Bancorp | $843,000 | +20.6% | 61,550 | 0.0% | 0.10% | 0.0% | |
| JCI | Johnson Controls Inc | $813,000 | +16.0% | 19,600 | 0.0% | 0.09% | -4.1% | |
| AAPL | Apple Inc | $787,000 | +20.3% | 1,650 | 0.0% | 0.09% | -1.1% | |
| F113PS | Buy | Coviden PLC | $666,000 | +30.1% | 10,925 | +22.1% | 0.08% | +6.9% |
| PRU | Prudential Financial Inc | $643,000 | +6.8% | 8,250 | 0.0% | 0.07% | -12.9% | |
| GE | General Electric Co | $569,000 | +3.1% | 23,800 | 0.0% | 0.07% | -15.4% | |
| JKHY | Henry Jack & Associates | $499,000 | +9.7% | 9,650 | 0.0% | 0.06% | -9.4% | |
| BRCM | New | Broadcom Corp | $505,000 | – | 19,400 | +100.0% | 0.06% | – |
| WFT | New | Weatherford International Ltd | $403,000 | – | 26,300 | +100.0% | 0.05% | – |
| RSG | New | Republic Services In | $370,000 | – | 11,100 | +100.0% | 0.04% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -38,849 | -100.0% | -0.19% | – |
| GK | Exit | G&K Inc Cl A | $0 | – | -41,201 | -100.0% | -0.28% | – |
| SASR | Exit | Sandy Spring Bancorp Inc | $0 | – | -150,816 | -100.0% | -0.46% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -118,300 | -100.0% | -0.52% | – |
| PRXL | Exit | PAREXEL International Corp | $0 | – | -84,709 | -100.0% | -0.55% | – |
| BID | Exit | Sothebys Holdings Inc | $0 | – | -127,675 | -100.0% | -0.68% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -232,620 | -100.0% | -0.69% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -128,800 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MGIC INVT CORP WIS | 25 | Q2 2019 | 6.3% |
| ZIONS BANCORPORATION | 25 | Q2 2019 | 3.5% |
| MASCO CORP | 25 | Q2 2019 | 2.9% |
| VULCAN MATLS CO | 25 | Q2 2019 | 3.4% |
| PTC INC | 25 | Q2 2019 | 3.2% |
| Ciena Corporation | 25 | Q2 2019 | 2.5% |
| NATIONAL CINEMEDIA INC | 25 | Q2 2019 | 1.6% |
| HIBBETT SPORTS INC | 24 | Q2 2019 | 2.8% |
| CRANE CO | 24 | Q2 2019 | 2.1% |
| METLIFE INC | 23 | Q4 2018 | 0.2% |
View BROADVIEW ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-30 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
View BROADVIEW ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.