$927 Million is the total value of BROADVIEW ADVISORS LLC's 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $41,163,000 | +31.0% | 1,613,595 | +43.7% | 4.44% | +22.1% |
| PTC | Buy | PTC Inc | $25,855,000 | +33.6% | 730,569 | +7.4% | 2.79% | +24.4% |
| INFA | Buy | Informatica Corp | $25,365,000 | +103.2% | 611,200 | +90.8% | 2.74% | +89.3% |
| MAS | Buy | Masco Corp | $23,346,000 | +51.2% | 1,025,275 | +41.3% | 2.52% | +40.9% |
| ZION | Buy | Zions Bancorp | $21,708,000 | +43.0% | 724,550 | +30.8% | 2.34% | +33.2% |
| CE | Buy | Celanese Corp. | $17,536,000 | +21.6% | 317,050 | +16.1% | 1.89% | +13.3% |
| FFIV | Buy | F5 Networks Inc | $17,198,000 | +243.2% | 189,277 | +224.1% | 1.86% | +220.0% |
| NXTM | Buy | NxStage Medical Inc | $16,352,000 | -7.1% | 1,635,200 | +22.2% | 1.76% | -13.4% |
| MTG | Buy | MGIC Investment Corp. | $15,808,000 | +42.5% | 1,872,975 | +22.9% | 1.71% | +32.8% |
| TEX | Buy | Terex Corp | $15,457,000 | +51.5% | 368,100 | +21.2% | 1.67% | +41.1% |
| VMC | Buy | Vulcan Matls Co | $15,411,000 | +48.3% | 259,350 | +29.3% | 1.66% | +38.1% |
| ROC | Buy | Rockwood Holdings Inc | $14,401,000 | +16.1% | 200,243 | +8.0% | 1.55% | +8.1% |
| KMT | Buy | Kennametal Inc. | $14,383,000 | +53.6% | 276,225 | +34.5% | 1.55% | +43.0% |
| EW | Buy | Edwards Lifesciences Corp | $14,253,000 | +51.0% | 216,750 | +59.9% | 1.54% | +40.7% |
| NCMI | Buy | National CineMedia Inc | $13,553,000 | +43.1% | 679,000 | +35.2% | 1.46% | +33.4% |
| MKSI | Buy | MKS Instruments Inc. | $13,488,000 | +31.9% | 450,800 | +17.2% | 1.46% | +23.0% |
| CR | Buy | Crane Co | $12,905,000 | +18.0% | 191,900 | +8.2% | 1.39% | +9.9% |
| FTNT | Buy | Fortinet Inc | $12,610,000 | +7.8% | 659,150 | +14.1% | 1.36% | +0.4% |
| RHI | Buy | Robert Half International | $12,332,000 | +8.2% | 293,693 | +0.6% | 1.33% | +0.8% |
| UTIW | Buy | UTI Worldwide Inc | $12,227,000 | +27.9% | 696,325 | +10.1% | 1.32% | +19.2% |
| QSII | Buy | Quality Systems Inc | $11,362,000 | +32.7% | 539,525 | +37.0% | 1.23% | +23.7% |
| VECO | Buy | Veeco Instruments Inc | $11,322,000 | +49.0% | 344,025 | +68.5% | 1.22% | +38.9% |
| HWC | Buy | Hancock Holding Co | $11,226,000 | +33.6% | 306,050 | +14.3% | 1.21% | +24.5% |
| TGI | New | Triumph Group Inc | $10,800,000 | – | 141,975 | +100.0% | 1.17% | – |
| BDE | Buy | Black Diamond Inc | $10,425,000 | +88.3% | 782,090 | +71.8% | 1.12% | +75.5% |
| IPG | Buy | Interpublic Group of Companies | $10,008,000 | +105.8% | 565,425 | +99.8% | 1.08% | +91.8% |
| QLIK | New | Qlik Technologies Inc | $8,352,000 | – | 313,650 | +100.0% | 0.90% | – |
| STCK | Buy | Stock Building Supply Inc | $8,335,000 | +77.3% | 457,476 | +27.8% | 0.90% | +65.0% |
| COBZ | Buy | Cobiz Financial Inc | $7,504,000 | +67.4% | 627,445 | +35.2% | 0.81% | +56.1% |
| PRXL | New | PAREXEL International Corp | $6,251,000 | – | 138,356 | +100.0% | 0.68% | – |
| CIEN | Buy | Ciena Corporation | $5,493,000 | +13.1% | 229,550 | +18.2% | 0.59% | +5.3% |
| MTZ | New | MasTec Inc. | $5,356,000 | – | 163,700 | +100.0% | 0.58% | – |
| ELY | New | Callaway Golf Company | $4,699,000 | – | 557,374 | +100.0% | 0.51% | – |
| ESNT | New | Essent Group Ltd. | $3,007,000 | – | 125,000 | +100.0% | 0.32% | – |
| MET | Buy | MetLife Inc | $1,531,000 | +26.4% | 28,400 | +10.1% | 0.16% | +17.9% |
| KMR | Buy | Kinder Morgan Management LL | $1,224,000 | +2.7% | 16,183 | +1.7% | 0.13% | -4.3% |
| CSCO | Buy | Cisco Systems Inc | $1,041,000 | +10.3% | 46,400 | +15.1% | 0.11% | +2.8% |
| JPM | New | JPMorgan Chase & Co | $977,000 | – | 16,700 | +100.0% | 0.10% | – |
| GE | Buy | General Electric Co | $922,000 | +62.0% | 32,900 | +38.2% | 0.10% | +51.5% |
| TDC | Buy | Teradata Corp | $914,000 | +7.4% | 20,100 | +30.9% | 0.10% | 0.0% |
| F113PS | Buy | Coviden PLC | $853,000 | +28.1% | 12,525 | +14.6% | 0.09% | +19.5% |
| SWN | New | Southwestern Energy Company | $842,000 | – | 21,400 | +100.0% | 0.09% | – |
| VNCE | New | Vince Holdings Corp | $307,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRK | New | Merck & Co Inc | $285,000 | – | 5,700 | +100.0% | 0.03% | – |
| F | New | Ford Motor Co | $227,000 | – | 14,700 | +100.0% | 0.02% | – |
| ITW | New | Illinois Toolworks Inc | $210,000 | – | 2,500 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corp | $213,000 | – | 5,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.