$1.03 Billion is the total value of BROADVIEW ADVISORS LLC's 96 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $33,729,000 | +2.3% | 1,569,520 | +8.6% | 3.28% | -0.6% |
| PTC | Buy | PTC Inc | $31,073,000 | +30.5% | 800,844 | +19.2% | 3.02% | +26.8% |
| MINI | Sell | Mobile Mini Inc | $28,348,000 | +3.1% | 591,937 | -6.6% | 2.76% | +0.1% |
| HXL | Sell | Hexcel Corp | $25,977,000 | -7.5% | 635,129 | -1.6% | 2.53% | -10.2% |
| INFA | Buy | Informatica Corp | $24,306,000 | +4.0% | 681,800 | +10.2% | 2.36% | +1.0% |
| NXTM | Sell | NxStage Medical Inc | $23,745,000 | +12.8% | 1,652,425 | -0.0% | 2.31% | +9.5% |
| UHS | Sell | Universal Health Services C | $23,229,000 | +6.8% | 242,575 | -8.4% | 2.26% | +3.8% |
| MAS | Sell | Masco Corp | $21,474,000 | -6.2% | 967,300 | -6.2% | 2.09% | -8.9% |
| HLS | Sell | HealthSouth Corp | $20,962,000 | -0.2% | 584,402 | -0.0% | 2.04% | -3.0% |
| IPG | Buy | Interpublic Group of Companies | $19,997,000 | +42.5% | 1,024,950 | +25.2% | 1.94% | +38.4% |
| GNTX | Buy | Gentex Corp | $19,497,000 | +2.1% | 670,225 | +10.7% | 1.90% | -0.8% |
| FFIV | Sell | F5 Networks Inc | $18,719,000 | +2.2% | 167,977 | -2.2% | 1.82% | -0.7% |
| CE | Sell | Celanese Corp. | $17,555,000 | -1.3% | 273,100 | -14.7% | 1.71% | -4.1% |
| MTG | Sell | MGIC Investment Corp. | $17,486,000 | +8.4% | 1,892,450 | -0.0% | 1.70% | +5.3% |
| PRXL | Buy | PAREXEL International Corp | $17,236,000 | +76.8% | 326,186 | +81.0% | 1.68% | +71.7% |
| VIVO | Buy | Meridian Bioscience Inc | $17,218,000 | +23.0% | 834,185 | +29.8% | 1.67% | +19.4% |
| KMT | Sell | Kennametal Inc. | $17,200,000 | +4.4% | 371,650 | -0.0% | 1.67% | +1.5% |
| VMC | Sell | Vulcan Matls Co | $16,717,000 | -4.1% | 262,225 | -0.0% | 1.62% | -6.8% |
| FTNT | Buy | Fortinet Inc | $16,583,000 | +105.9% | 659,871 | +80.5% | 1.61% | +100.0% |
| NCMI | Buy | National CineMedia Inc | $16,575,000 | +44.5% | 946,574 | +23.8% | 1.61% | +40.4% |
| TEX | Buy | Terex Corp | $16,546,000 | +0.4% | 402,575 | +8.2% | 1.61% | -2.5% |
| ZION | Sell | Zions Bancorp | $16,317,000 | -21.7% | 553,675 | -17.7% | 1.59% | -23.9% |
| KATE | Kate Spade & Co | $16,296,000 | +2.8% | 427,278 | 0.0% | 1.58% | -0.1% | |
| RBC | Sell | Regal-Beloit Corporat | $15,451,000 | +8.0% | 196,675 | -0.0% | 1.50% | +4.9% |
| VECO | Buy | Veeco Instruments Inc | $15,389,000 | +5.6% | 413,025 | +18.8% | 1.50% | +2.5% |
| ATI | Buy | Allegheny Technologies Inc | $15,349,000 | +74.2% | 340,333 | +45.5% | 1.49% | +69.2% |
| TIBX | Sell | TIBCO Software Inc | $15,316,000 | -2.1% | 759,325 | -1.3% | 1.49% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $15,273,000 | -9.9% | 177,925 | -22.1% | 1.48% | -12.4% |
| OCR | Sell | Omnicare Inc | $14,699,000 | +11.5% | 220,800 | -0.0% | 1.43% | +8.3% |
| HIBB | Buy | Hibbet Sports Inc | $14,439,000 | +40.5% | 266,550 | +37.1% | 1.40% | +36.4% |
| ARW | Sell | Arrow Electronics | $14,432,000 | +0.9% | 238,902 | -0.8% | 1.40% | -2.0% |
| MKSI | Sell | MKS Instruments Inc. | $14,033,000 | +3.0% | 449,200 | -1.4% | 1.36% | +0.1% |
| TUMI | Buy | Tumi Holdings Inc | $14,004,000 | +2.2% | 695,675 | +14.9% | 1.36% | -0.7% |
| ULTA | Buy | Ulta Salon Cosm and Frag Inc | $13,866,000 | +48.6% | 151,695 | +58.4% | 1.35% | +44.3% |
| SEE | Sell | Sealed Air Corp | $13,290,000 | +2.6% | 388,925 | -1.3% | 1.29% | -0.3% |
| CIEN | Buy | Ciena Corporation | $12,956,000 | -3.1% | 598,175 | +1.7% | 1.26% | -5.8% |
| COBZ | Buy | Cobiz Financial Inc | $12,731,000 | +20.7% | 1,182,122 | +29.1% | 1.24% | +17.2% |
| VNCE | Sell | Vince Holdings Corp | $12,460,000 | +32.9% | 340,250 | -4.4% | 1.21% | +29.1% |
| EXAS | New | Exact Sciences Corporation | $12,165,000 | – | 714,300 | +100.0% | 1.18% | – |
| STCK | Sell | Stock Building Supply Inc | $12,079,000 | -2.9% | 612,201 | -0.0% | 1.17% | -5.7% |
| KFRC | Buy | Kforce Inc | $11,955,000 | +17.1% | 552,175 | +15.3% | 1.16% | +13.7% |
| SEM | Sell | Select Medical Holdings Corpor | $11,441,000 | +25.3% | 733,425 | -0.0% | 1.11% | +21.7% |
| CR | Sell | Crane Co | $11,416,000 | -17.5% | 153,525 | -21.0% | 1.11% | -19.9% |
| WGO | Sell | Winnebago IndustriesInc | $11,239,000 | -8.1% | 446,362 | -0.0% | 1.09% | -10.7% |
| HWC | Sell | Hancock Holding Co | $10,917,000 | -3.6% | 309,100 | -0.0% | 1.06% | -6.4% |
| PLOW | Sell | Douglas Dynamics Inc | $10,530,000 | -4.2% | 597,593 | -5.3% | 1.02% | -7.0% |
| URBN | Sell | Urban Outfitters Inc | $10,479,000 | -7.2% | 309,473 | -0.0% | 1.02% | -9.8% |
| WLL | Sell | Whiting Petroleum Corp | $10,128,000 | +15.6% | 126,206 | -0.0% | 0.98% | +12.3% |
| RHI | Sell | Robert Half International | $10,067,000 | -5.7% | 210,868 | -17.2% | 0.98% | -8.4% |
| LULU | Sell | Lululemon Athletica Inc | $9,591,000 | -23.0% | 236,925 | -0.0% | 0.93% | -25.2% |
| GTLS | New | Chart Industries Inc | $9,346,000 | – | 112,975 | +100.0% | 0.91% | – |
| RDC | Sell | Rowan Companies Inc. | $9,029,000 | -5.2% | 282,775 | -0.0% | 0.88% | -7.9% |
| ASTE | New | Astec Industries Inc | $8,912,000 | – | 203,100 | +100.0% | 0.87% | – |
| QLIK | Sell | Qlik Technologies Inc | $8,898,000 | -15.0% | 393,390 | -0.0% | 0.86% | -17.4% |
| BDE | Sell | Black Diamond Inc | $8,873,000 | -8.3% | 790,840 | -0.0% | 0.86% | -10.8% |
| UTIW | Sell | UTI Worldwide Inc | $8,671,000 | -2.4% | 838,550 | -0.0% | 0.84% | -5.2% |
| QSII | Sell | Quality Systems Inc | $8,594,000 | -6.6% | 535,475 | -1.8% | 0.84% | -9.2% |
| FMBI | Sell | First Midwest Bancorp | $8,116,000 | -0.3% | 476,600 | -0.0% | 0.79% | -3.2% |
| SQI | Buy | SciQuest Inc | $8,092,000 | +14.2% | 457,450 | +74.5% | 0.79% | +11.0% |
| SWFT | Sell | Swift Transportation Co | $8,075,000 | +1.9% | 320,050 | -0.0% | 0.78% | -1.0% |
| MOD | Sell | Modine Manufacturing Co | $7,983,000 | -24.1% | 507,156 | -29.4% | 0.78% | -26.3% |
| FEIC | New | FEI Company | $7,935,000 | – | 87,459 | +100.0% | 0.77% | – |
| MDAS | Sell | MedAssets Inc | $7,454,000 | -40.7% | 326,342 | -35.9% | 0.72% | -42.4% |
| MTZ | Buy | MasTec Inc. | $7,436,000 | +90.6% | 241,275 | +168.6% | 0.72% | +84.9% |
| CBI | Sell | Chicago Bridge & Iron | $7,149,000 | -47.9% | 104,825 | -33.5% | 0.70% | -49.4% |
| ROC | Sell | Rockwood Holdings Inc | $6,907,000 | -54.1% | 90,893 | -55.1% | 0.67% | -55.4% |
| VCRA | Sell | Vocera Communications Inc | $6,866,000 | -20.7% | 520,157 | -1.9% | 0.67% | -22.9% |
| BOOM | Sell | Dynamic Materials Corp | $6,494,000 | +16.2% | 293,441 | -0.0% | 0.63% | +12.9% |
| TWIN | Sell | Twin Disc Incorporat | $6,167,000 | -12.9% | 186,590 | -30.5% | 0.60% | -15.3% |
| ELY | Sell | Callaway Golf Company | $5,959,000 | -18.6% | 716,199 | -0.0% | 0.58% | -21.0% |
| ALGN | Sell | Align Technology Inc | $5,737,000 | -35.1% | 102,375 | -40.0% | 0.56% | -36.9% |
| BLOX | Buy | Infoblox Inc | $5,734,000 | +7.9% | 436,050 | +64.5% | 0.56% | +4.9% |
| T104SC | Buy | Annies Inc | $4,947,000 | +70.3% | 146,275 | +102.4% | 0.48% | +65.3% |
| COLB | Columbia Banking Systems Inc. | $3,311,000 | -7.7% | 125,838 | 0.0% | 0.32% | -10.3% | |
| IGT | New | International Game Technology | $3,201,000 | – | 201,200 | +100.0% | 0.31% | – |
| CATM | New | Cardtronics Inc | $2,999,000 | – | 88,000 | +100.0% | 0.29% | – |
| TGI | Sell | Triumph Group Inc | $2,866,000 | -40.2% | 41,050 | -44.7% | 0.28% | -41.9% |
| SCSC | Scansource Inc | $2,757,000 | -6.6% | 72,411 | 0.0% | 0.27% | -9.2% | |
| AJG | Arthur J Gallagher & Co | $2,180,000 | -2.1% | 46,775 | 0.0% | 0.21% | -4.9% | |
| JPM | Buy | JPMorgan Chase & Co | $2,053,000 | +57.8% | 35,625 | +66.3% | 0.20% | +53.8% |
| MET | Buy | MetLife Inc | $1,733,000 | +28.8% | 31,200 | +22.4% | 0.17% | +25.2% |
| KMR | Buy | Kinder Morgan Management LL | $1,326,000 | +12.1% | 16,805 | +1.8% | 0.13% | +9.3% |
| ALTR | Sell | Altera Corp. | $1,158,000 | -4.4% | 33,325 | -0.3% | 0.11% | -6.6% |
| SWN | Buy | Southwestern Energy Company | $1,033,000 | +12.8% | 22,700 | +14.1% | 0.10% | +8.7% |
| CSCO | Sell | Cisco Systems Inc | $983,000 | +10.6% | 39,550 | -0.3% | 0.10% | +7.9% |
| AAPL | Buy | Apple Inc | $878,000 | +5.5% | 9,450 | +509.7% | 0.08% | +2.4% |
| GBNK | Guaranty Bancorp | $856,000 | -2.4% | 61,550 | 0.0% | 0.08% | -5.7% | |
| USB | Sell | US Bancorp | $830,000 | -20.1% | 19,150 | -21.0% | 0.08% | -22.1% |
| JKHY | Henry Jack & Associates | $798,000 | +6.5% | 13,425 | 0.0% | 0.08% | +4.0% | |
| TDC | Sell | Teradata Corp | $780,000 | -18.5% | 19,400 | -0.3% | 0.08% | -20.8% |
| GE | Sell | General Electric Co | $616,000 | +1.1% | 23,425 | -0.4% | 0.06% | -1.6% |
| F113PS | Sell | Coviden PLC | $575,000 | -27.6% | 6,375 | -40.8% | 0.06% | -29.1% |
| New | Kinder Morgan Fractional Share | $524,000 | – | 7,271 | +100.0% | 0.05% | – | |
| JCI | Sell | Johnson Controls Inc | $506,000 | +5.2% | 10,125 | -0.5% | 0.05% | +2.1% |
| WFTIQ | New | Weatherford International Ltd | $435,000 | – | 18,925 | +100.0% | 0.04% | – |
| ITW | Illinois Toolworks Inc | $219,000 | +7.9% | 2,500 | 0.0% | 0.02% | +5.0% | |
| AIG | Exit | American International Gr | $0 | – | -7,300 | -100.0% | -0.04% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -25,975 | -100.0% | -0.04% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -19,025 | -100.0% | -0.06% | – |
| GM | Exit | General Motors Corp. | $0 | – | -22,600 | -100.0% | -0.08% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -17,400 | -100.0% | -0.11% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -91,742 | -100.0% | -0.17% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -126,625 | -100.0% | -0.28% | – |
| RGA | Exit | Reinsurance Group of | $0 | – | -36,850 | -100.0% | -0.29% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -85,573 | -100.0% | -0.33% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -182,000 | -100.0% | -0.99% | – |
| BEAV | Exit | BE Aerospace Inc | $0 | – | -127,250 | -100.0% | -1.10% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -361,900 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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.