$999 Million is the total value of BROADVIEW ADVISORS LLC's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINI | Buy | Mobile Mini Inc | $27,494,000 | +12.9% | 634,087 | +7.2% | 2.75% | +4.7% |
| INFA | Buy | Informatica Corp | $23,374,000 | -7.8% | 618,700 | +1.2% | 2.34% | -14.5% |
| MAS | Buy | Masco Corp | $22,892,000 | -1.9% | 1,030,700 | +0.5% | 2.29% | -9.1% |
| UHS | Buy | Universal Health Services C | $21,742,000 | +40.1% | 264,925 | +38.7% | 2.18% | +29.9% |
| NXTM | Buy | NxStage Medical Inc | $21,057,000 | +28.8% | 1,652,825 | +1.1% | 2.11% | +19.4% |
| HLS | Buy | HealthSouth Corp | $21,003,000 | +49.8% | 584,552 | +38.9% | 2.10% | +38.9% |
| GNTX | Buy | Gentex Corp | $19,092,000 | -4.1% | 605,525 | +0.3% | 1.91% | -11.0% |
| CE | Buy | Celanese Corp. | $17,783,000 | +1.4% | 320,350 | +1.0% | 1.78% | -5.9% |
| VMC | Buy | Vulcan Matls Co | $17,428,000 | +13.1% | 262,275 | +1.1% | 1.74% | +4.9% |
| EW | Buy | Edwards Lifesciences Corp | $16,942,000 | +18.9% | 228,425 | +5.4% | 1.70% | +10.3% |
| TEX | Buy | Terex Corp | $16,483,000 | +6.6% | 372,075 | +1.1% | 1.65% | -1.1% |
| KMT | Buy | Kennametal Inc. | $16,469,000 | +14.5% | 371,750 | +34.6% | 1.65% | +6.2% |
| MTG | Buy | MGIC Investment Corp. | $16,128,000 | +2.0% | 1,892,900 | +1.1% | 1.61% | -5.4% |
| KATE | New | Kate Spade & Co | $15,848,000 | – | 427,278 | +100.0% | 1.59% | – |
| TIBX | Buy | TIBCO Software Inc | $15,637,000 | -8.6% | 769,525 | +1.1% | 1.56% | -15.2% |
| ROC | Buy | Rockwood Holdings Inc | $15,062,000 | +4.6% | 202,443 | +1.1% | 1.51% | -3.0% |
| VECO | Buy | Veeco Instruments Inc | $14,576,000 | +28.7% | 347,625 | +1.0% | 1.46% | +19.4% |
| RBC | Buy | Regal-Beloit Corporat | $14,304,000 | +41.0% | 196,725 | +43.0% | 1.43% | +30.8% |
| IPG | Buy | Interpublic Group of Companies | $14,033,000 | +40.2% | 818,750 | +44.8% | 1.40% | +30.1% |
| VIVO | Buy | Meridian Bioscience Inc | $14,003,000 | -6.8% | 642,635 | +13.5% | 1.40% | -13.5% |
| CR | Buy | Crane Co | $13,835,000 | +7.2% | 194,450 | +1.3% | 1.38% | -0.6% |
| CBI | Buy | Chicago Bridge & Iron | $13,728,000 | +6.0% | 157,525 | +1.1% | 1.37% | -1.7% |
| TUMI | Buy | Tumi Holdings Inc | $13,699,000 | +35.9% | 605,325 | +35.4% | 1.37% | +26.0% |
| MKSI | Buy | MKS Instruments Inc. | $13,618,000 | +1.0% | 455,600 | +1.1% | 1.36% | -6.4% |
| CIEN | Buy | Ciena Corporation | $13,373,000 | +143.5% | 588,075 | +156.2% | 1.34% | +125.6% |
| SEE | Buy | Sealed Air Corp | $12,952,000 | -2.5% | 394,025 | +1.0% | 1.30% | -9.6% |
| LULU | New | Lululemon Athletica Inc | $12,463,000 | – | 236,975 | +100.0% | 1.25% | – |
| STCK | Buy | Stock Building Supply Inc | $12,443,000 | +49.3% | 612,351 | +33.9% | 1.24% | +38.5% |
| MYGN | New | Myriad Genetics Inc | $12,373,000 | – | 361,900 | +100.0% | 1.24% | – |
| WGO | Buy | Winnebago IndustriesInc | $12,229,000 | +0.9% | 446,462 | +1.1% | 1.22% | -6.4% |
| NCMI | Buy | National CineMedia Inc | $11,469,000 | -15.4% | 764,617 | +12.6% | 1.15% | -21.5% |
| HWC | Buy | Hancock Holding Co | $11,330,000 | +0.9% | 309,150 | +1.0% | 1.13% | -6.4% |
| URBN | Buy | Urban Outfitters Inc | $11,290,000 | +139.6% | 309,573 | +143.7% | 1.13% | +122.0% |
| BEAV | Buy | BE Aerospace Inc | $11,044,000 | +0.8% | 127,250 | +1.1% | 1.10% | -6.5% |
| PLOW | Buy | Douglas Dynamics Inc | $10,996,000 | +48.3% | 631,218 | +43.2% | 1.10% | +37.6% |
| COBZ | Buy | Cobiz Financial Inc | $10,552,000 | +40.6% | 915,983 | +46.0% | 1.06% | +30.4% |
| QLIK | Buy | Qlik Technologies Inc | $10,463,000 | +25.3% | 393,490 | +25.5% | 1.05% | +16.2% |
| HIBB | Buy | Hibbet Sports Inc | $10,280,000 | +77.2% | 194,400 | +125.0% | 1.03% | +64.4% |
| KFRC | Buy | Kforce Inc | $10,211,000 | +5.3% | 478,925 | +1.0% | 1.02% | -2.4% |
| PRXL | Buy | PAREXEL International Corp | $9,749,000 | +56.0% | 180,236 | +30.3% | 0.98% | +44.6% |
| BDE | Buy | Black Diamond Inc | $9,674,000 | -7.2% | 790,990 | +1.1% | 0.97% | -14.0% |
| RDC | Buy | Rowan Companies Inc. | $9,526,000 | -4.0% | 282,825 | +0.8% | 0.95% | -10.9% |
| VNCE | Buy | Vince Holdings Corp | $9,378,000 | +2954.7% | 355,750 | +3457.5% | 0.94% | +2745.5% |
| ULTA | New | Ulta Salon Cosm and Frag Inc | $9,334,000 | – | 95,795 | +100.0% | 0.93% | – |
| QSII | Buy | Quality Systems Inc | $9,205,000 | -19.0% | 545,325 | +1.1% | 0.92% | -24.9% |
| SEM | New | Select Medical Holdings Corpor | $9,134,000 | – | 733,625 | +100.0% | 0.91% | – |
| UTIW | Buy | UTI Worldwide Inc | $8,882,000 | -27.4% | 838,750 | +20.5% | 0.89% | -32.7% |
| ALGN | Buy | Align Technology Inc | $8,842,000 | -8.3% | 170,725 | +1.2% | 0.88% | -15.0% |
| ATI | New | Allegheny Technologies Inc | $8,812,000 | – | 233,875 | +100.0% | 0.88% | – |
| WLL | Buy | Whiting Petroleum Corp | $8,761,000 | +13.4% | 126,256 | +1.1% | 0.88% | +5.2% |
| VCRA | Buy | Vocera Communications Inc | $8,656,000 | +6.1% | 530,057 | +1.4% | 0.87% | -1.6% |
| FMBI | Buy | First Midwest Bancorp | $8,142,000 | -1.2% | 476,700 | +1.4% | 0.82% | -8.3% |
| SWFT | New | Swift Transportation Co | $7,924,000 | – | 320,150 | +100.0% | 0.79% | – |
| ELY | Buy | Callaway Golf Company | $7,321,000 | +55.8% | 716,349 | +28.5% | 0.73% | +44.6% |
| SQI | Buy | SciQuest Inc | $7,083,000 | +124.6% | 262,200 | +136.7% | 0.71% | +108.5% |
| BLOX | New | Infoblox Inc | $5,316,000 | – | 265,000 | +100.0% | 0.53% | – |
| SCSC | Buy | Scansource Inc | $2,952,000 | -3.2% | 72,411 | +0.7% | 0.30% | -10.3% |
| RGA | Buy | Reinsurance Group of | $2,934,000 | +4.3% | 36,850 | +1.4% | 0.29% | -3.3% |
| T104SC | New | Annies Inc | $2,905,000 | – | 72,275 | +100.0% | 0.29% | – |
| ESNT | Buy | Essent Group Ltd. | $2,844,000 | -5.4% | 126,625 | +1.3% | 0.28% | -12.3% |
| ASB | Buy | Associated Banc-Corp | $1,657,000 | +5.0% | 91,742 | +1.2% | 0.17% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co | $1,301,000 | +33.2% | 21,425 | +28.3% | 0.13% | +23.8% |
| ALTR | Buy | Altera Corp. | $1,211,000 | +55.3% | 33,425 | +39.3% | 0.12% | +44.0% |
| KMR | Buy | Kinder Morgan Management LL | $1,183,000 | -3.3% | 16,501 | +2.0% | 0.12% | -10.6% |
| GM | New | General Motors Corp. | $778,000 | – | 22,600 | +100.0% | 0.08% | – |
| JKHY | Buy | Henry Jack & Associates | $749,000 | +31.2% | 13,425 | +39.1% | 0.08% | +21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.