$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel Corp | $31,908,000 | -0.6% | 713,979 | -13.7% | 3.44% | -7.4% |
| MINI | Sell | Mobile Mini Inc | $24,353,000 | +19.4% | 591,387 | -1.2% | 2.63% | +11.3% |
| MDAS | Sell | MedAssets Inc | $22,116,000 | -31.3% | 1,115,292 | -12.0% | 2.39% | -36.0% |
| FNP | Sell | Fifth & Pacific Inc | $21,314,000 | +2.2% | 664,603 | -19.9% | 2.30% | -4.8% |
| GNTX | Sell | Gentex Corp | $19,908,000 | +25.8% | 603,650 | -2.4% | 2.15% | +17.2% |
| OCR | Sell | Omnicare Inc | $18,037,000 | -4.1% | 298,825 | -11.9% | 1.95% | -10.7% |
| TIBX | Sell | TIBCO Software Inc | $17,104,000 | -15.5% | 760,850 | -3.8% | 1.85% | -21.2% |
| UHS | Sell | Universal Health Services C | $15,523,000 | +8.3% | 191,025 | -0.0% | 1.68% | +0.9% |
| VIVO | Sell | Meridian Bioscience Inc | $15,024,000 | +12.2% | 566,285 | -0.0% | 1.62% | +4.6% |
| HLS | Sell | HealthSouth Corp | $14,019,000 | -3.4% | 420,726 | -0.0% | 1.51% | -10.0% |
| SEE | Sell | Sealed Air Corp | $13,287,000 | +25.2% | 390,225 | -0.0% | 1.43% | +16.7% |
| ARW | Sell | Arrow Electronics | $13,145,000 | -27.3% | 242,302 | -34.9% | 1.42% | -32.2% |
| CBI | Sell | Chicago Bridge & Iron | $12,955,000 | -13.5% | 155,825 | -29.5% | 1.40% | -19.4% |
| WGO | Sell | Winnebago IndustriesInc | $12,117,000 | -16.6% | 441,437 | -21.1% | 1.31% | -22.2% |
| BEAV | Sell | BE Aerospace Inc | $10,951,000 | +17.9% | 125,825 | -0.0% | 1.18% | +9.9% |
| PPO | Sell | Polypore Intl Inc | $10,892,000 | -30.2% | 279,997 | -26.5% | 1.18% | -35.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $10,747,000 | -1.1% | 226,625 | -20.2% | 1.16% | -7.9% |
| RBC | Sell | Regal-Beloit Corporat | $10,144,000 | +7.2% | 137,600 | -1.2% | 1.10% | -0.1% |
| TUMI | Sell | Tumi Holdings Inc | $10,078,000 | +11.9% | 446,925 | -0.0% | 1.09% | +4.3% |
| RDC | Sell | Rowan Companies Inc. | $9,918,000 | -3.7% | 280,475 | -0.0% | 1.07% | -10.3% |
| KFRC | Sell | Kforce Inc | $9,698,000 | +15.6% | 474,000 | -0.0% | 1.05% | +7.7% |
| ALGN | Sell | Align Technology Inc | $9,642,000 | -3.0% | 168,750 | -18.3% | 1.04% | -9.6% |
| SLCA | Sell | US Silica Holdings Inc | $9,649,000 | -23.4% | 282,873 | -44.1% | 1.04% | -28.6% |
| BOOM | Sell | Dynamic Materials Corp | $9,430,000 | -8.3% | 433,769 | -2.3% | 1.02% | -14.6% |
| MOD | Sell | Modine Manufacturing Co | $9,282,000 | -13.6% | 724,013 | -1.4% | 1.00% | -19.5% |
| FMBI | Sell | First Midwest Bancorp | $8,237,000 | +16.2% | 469,900 | -0.0% | 0.89% | +8.3% |
| VCRA | Sell | Vocera Communications Inc | $8,157,000 | -16.8% | 522,557 | -0.8% | 0.88% | -22.5% |
| WLL | Sell | Whiting Petroleum Corp | $7,729,000 | -7.7% | 124,931 | -10.7% | 0.83% | -14.0% |
| PLOW | Sell | Douglas Dynamics Inc | $7,415,000 | +14.2% | 440,818 | -0.0% | 0.80% | +6.4% |
| TWIN | Sell | Twin Disc Incorporat | $7,118,000 | -5.9% | 274,917 | -5.0% | 0.77% | -12.3% |
| HIBB | Sell | Hibbet Sports Inc | $5,802,000 | +16.4% | 86,400 | -2.7% | 0.63% | +8.5% |
| BC | Sell | Brunswick Corp | $4,849,000 | -46.2% | 105,275 | -53.4% | 0.52% | -49.9% |
| URBN | Sell | Urban Outfitters Inc | $4,713,000 | -56.2% | 127,023 | -56.6% | 0.51% | -59.2% |
| FWLT | Sell | Foster Wheeler AG | $4,274,000 | +25.2% | 129,509 | -0.0% | 0.46% | +16.7% |
| COLB | Sell | Columbia Banking Systems Inc. | $3,464,000 | +11.2% | 126,013 | -0.0% | 0.37% | +3.6% |
| SQI | Sell | SciQuest Inc | $3,154,000 | +26.7% | 110,750 | -0.0% | 0.34% | +18.1% |
| SCSC | Sell | Scansource Inc | $3,051,000 | -54.1% | 71,911 | -62.6% | 0.33% | -57.3% |
| RGA | Sell | Reinsurance Group of | $2,814,000 | +15.5% | 36,350 | -0.1% | 0.30% | +7.8% |
| AZPN | Sell | Aspen Technology Inc | $2,439,000 | +20.9% | 58,357 | -0.0% | 0.26% | +12.4% |
| AJG | Sell | Arthur J Gallagher & Co | $2,290,000 | +7.5% | 48,800 | -0.1% | 0.25% | 0.0% |
| POWI | Sell | Power Integrations Inc | $2,179,000 | +3.0% | 39,031 | -0.1% | 0.24% | -4.1% |
| ASB | Sell | Associated Banc-Corp | $1,578,000 | -64.7% | 90,667 | -68.6% | 0.17% | -67.1% |
| JCI | Sell | Johnson Controls Inc | $528,000 | -35.1% | 10,300 | -47.4% | 0.06% | -39.4% |
| AIG | Sell | American International Gr | $482,000 | -50.8% | 9,450 | -53.1% | 0.05% | -54.4% |
| RSG | Exit | Republic Services In | $0 | – | -11,100 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -8,250 | -100.0% | -0.07% | – |
| CMA | Exit | Comerica | $0 | – | -25,954 | -100.0% | -0.12% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -57,450 | -100.0% | -0.19% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -185,910 | -100.0% | -0.31% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -134,250 | -100.0% | -0.31% | – |
| SPXC | Exit | SPX Corp | $0 | – | -46,502 | -100.0% | -0.46% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -150,250 | -100.0% | -0.49% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -109,853 | -100.0% | -0.59% | – |
| PTEN | Exit | Patterson UTI Energy Inc | $0 | – | -307,375 | -100.0% | -0.76% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -200,537 | -100.0% | -0.86% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -231,375 | -100.0% | -0.91% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -156,500 | -100.0% | -0.93% | – |
| ON | Exit | ON Semiconductor Inc | $0 | – | -1,354,375 | -100.0% | -1.15% | – |
| MOLXA | Exit | Molex Inc A | $0 | – | -315,444 | -100.0% | -1.40% | – |
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.