$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 29.6% .
| 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% |
| INFA | Buy | Informatica Corp | $24,306,000 | +4.0% | 681,800 | +10.2% | 2.36% | +1.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| HIBB | Buy | Hibbet Sports Inc | $14,439,000 | +40.5% | 266,550 | +37.1% | 1.40% | +36.4% |
| 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% |
| 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% |
| EXAS | New | Exact Sciences Corporation | $12,165,000 | – | 714,300 | +100.0% | 1.18% | – |
| KFRC | Buy | Kforce Inc | $11,955,000 | +17.1% | 552,175 | +15.3% | 1.16% | +13.7% |
| GTLS | New | Chart Industries Inc | $9,346,000 | – | 112,975 | +100.0% | 0.91% | – |
| ASTE | New | Astec Industries Inc | $8,912,000 | – | 203,100 | +100.0% | 0.87% | – |
| SQI | Buy | SciQuest Inc | $8,092,000 | +14.2% | 457,450 | +74.5% | 0.79% | +11.0% |
| FEIC | New | FEI Company | $7,935,000 | – | 87,459 | +100.0% | 0.77% | – |
| MTZ | Buy | MasTec Inc. | $7,436,000 | +90.6% | 241,275 | +168.6% | 0.72% | +84.9% |
| 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% |
| 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% | – |
| 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% |
| SWN | Buy | Southwestern Energy Company | $1,033,000 | +12.8% | 22,700 | +14.1% | 0.10% | +8.7% |
| AAPL | Buy | Apple Inc | $878,000 | +5.5% | 9,450 | +509.7% | 0.08% | +2.4% |
| New | Kinder Morgan Fractional Share | $524,000 | – | 7,271 | +100.0% | 0.05% | – | |
| WFTIQ | New | Weatherford International Ltd | $435,000 | – | 18,925 | +100.0% | 0.04% | – |
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.