$916 Million is the total value of BROADVIEW ADVISORS LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $30,180,000 | -10.5% | 1,572,720 | +0.2% | 3.30% | +0.5% |
| PTC | Buy | PTC Inc | $29,688,000 | -4.5% | 804,544 | +0.5% | 3.24% | +7.3% |
| INFA | Buy | Informatica Corp | $23,451,000 | -3.5% | 684,900 | +0.5% | 2.56% | +8.4% |
| NXTM | Buy | NxStage Medical Inc | $21,807,000 | -8.2% | 1,660,875 | +0.5% | 2.38% | +3.2% |
| MINI | Buy | Mobile Mini Inc | $20,796,000 | -26.6% | 594,687 | +0.5% | 2.27% | -17.6% |
| GNTX | Buy | Gentex Corp | $20,788,000 | +6.6% | 776,525 | +15.9% | 2.27% | +19.7% |
| PRXL | Buy | PAREXEL International Corp | $20,671,000 | +19.9% | 327,636 | +0.4% | 2.26% | +34.7% |
| FFIV | Buy | F5 Networks Inc | $20,052,000 | +7.1% | 168,877 | +0.5% | 2.19% | +20.3% |
| HXL | Sell | Hexcel Corp | $20,016,000 | -22.9% | 504,179 | -20.6% | 2.19% | -13.5% |
| FTNT | Buy | Fortinet Inc | $19,420,000 | +17.1% | 768,670 | +16.5% | 2.12% | +31.6% |
| VMC | Buy | Vulcan Matls Co | $19,152,000 | +14.6% | 317,975 | +21.3% | 2.09% | +28.7% |
| HLS | Sell | HealthSouth Corp | $18,983,000 | -9.4% | 514,452 | -12.0% | 2.07% | +1.7% |
| UHS | Sell | Universal Health Services C | $18,201,000 | -21.6% | 174,175 | -28.2% | 1.99% | -12.0% |
| EXAS | Buy | Exact Sciences Corporation | $18,098,000 | +48.8% | 933,850 | +30.7% | 1.98% | +67.1% |
| ULTA | Buy | Ulta Salon Cosm and Frag Inc | $18,003,000 | +29.8% | 152,345 | +0.4% | 1.97% | +45.8% |
| ATI | Buy | Allegheny Technologies Inc | $17,860,000 | +16.4% | 481,408 | +41.5% | 1.95% | +30.8% |
| IPG | Sell | Interpublic Group of Companies | $16,655,000 | -16.7% | 909,100 | -11.3% | 1.82% | -6.4% |
| ZION | Buy | Zions Bancorp | $16,181,000 | -0.8% | 556,825 | +0.6% | 1.77% | +11.3% |
| MAS | Sell | Masco Corp | $16,052,000 | -25.2% | 671,050 | -30.6% | 1.75% | -16.0% |
| CE | Buy | Celanese Corp. | $16,052,000 | -8.6% | 274,300 | +0.4% | 1.75% | +2.7% |
| URBN | Buy | Urban Outfitters Inc | $15,475,000 | +47.7% | 421,673 | +36.3% | 1.69% | +65.8% |
| KMT | Buy | Kennametal Inc. | $15,433,000 | -10.3% | 373,600 | +0.5% | 1.69% | +0.8% |
| TIBX | Sell | TIBCO Software Inc | $15,215,000 | -0.7% | 643,875 | -15.2% | 1.66% | +11.6% |
| MKSI | Sell | MKS Instruments Inc. | $14,929,000 | +6.4% | 447,250 | -0.4% | 1.63% | +19.6% |
| VECO | Buy | Veeco Instruments Inc | $14,500,000 | -5.8% | 414,875 | +0.4% | 1.58% | +5.9% |
| TUMI | Buy | Tumi Holdings Inc | $14,322,000 | +2.3% | 703,775 | +1.2% | 1.56% | +14.8% |
| FEIC | Buy | FEI Company | $14,119,000 | +77.9% | 187,209 | +114.1% | 1.54% | +99.7% |
| SEM | Buy | Select Medical Holdings Corpor | $13,892,000 | +21.4% | 1,154,775 | +57.4% | 1.52% | +36.4% |
| EW | Sell | Edwards Lifesciences Corp | $13,757,000 | -9.9% | 134,675 | -24.3% | 1.50% | +1.2% |
| EVHC | New | Envision Healthcare Holdings I | $13,363,000 | – | 385,325 | +100.0% | 1.46% | – |
| COBZ | Buy | Cobiz Financial Inc | $13,309,000 | +4.5% | 1,190,422 | +0.7% | 1.45% | +17.4% |
| MTG | Sell | MGIC Investment Corp. | $13,306,000 | -23.9% | 1,703,650 | -10.0% | 1.45% | -14.5% |
| T104SC | Buy | Annies Inc | $12,625,000 | +155.2% | 275,050 | +88.0% | 1.38% | +186.7% |
| KFRC | Buy | Kforce Inc | $12,469,000 | +4.3% | 637,125 | +15.4% | 1.36% | +17.2% |
| SEE | Sell | Sealed Air Corp | $12,071,000 | -9.2% | 346,075 | -11.0% | 1.32% | +2.0% |
| LULU | Buy | Lululemon Athletica Inc | $11,802,000 | +23.1% | 280,925 | +18.6% | 1.29% | +38.2% |
| ARW | Sell | Arrow Electronics | $11,618,000 | -19.5% | 209,902 | -12.1% | 1.27% | -9.6% |
| MTZ | Buy | MasTec Inc. | $11,489,000 | +54.5% | 375,225 | +55.5% | 1.26% | +73.6% |
| HIBB | Buy | Hibbet Sports Inc | $11,438,000 | -20.8% | 268,300 | +0.7% | 1.25% | -11.0% |
| RBC | Sell | Regal-Beloit Corporat | $11,322,000 | -26.7% | 176,225 | -10.4% | 1.24% | -17.6% |
| UTIW | Buy | UTI Worldwide Inc | $11,021,000 | +27.1% | 1,036,792 | +23.6% | 1.20% | +42.8% |
| WGO | Buy | Winnebago IndustriesInc | $10,832,000 | -3.6% | 497,580 | +11.5% | 1.18% | +8.2% |
| QLIK | Buy | Qlik Technologies Inc | $10,689,000 | +20.1% | 395,290 | +0.5% | 1.17% | +34.9% |
| TEX | Sell | Terex Corp | $10,509,000 | -36.5% | 330,775 | -17.8% | 1.15% | -28.7% |
| RHI | Buy | Robert Half International | $10,377,000 | +3.1% | 211,768 | +0.4% | 1.13% | +15.7% |
| VNCE | Buy | Vince Holdings Corp | $10,353,000 | -16.9% | 342,150 | +0.6% | 1.13% | -6.7% |
| ASTE | Buy | Astec Industries Inc | $10,084,000 | +13.2% | 276,500 | +36.1% | 1.10% | +27.0% |
| CIEN | Buy | Ciena Corporation | $10,047,000 | -22.5% | 600,875 | +0.5% | 1.10% | -12.9% |
| HWC | Buy | Hancock Holding Co | $9,955,000 | -8.8% | 310,600 | +0.5% | 1.09% | +2.5% |
| CR | Buy | Crane Co | $9,749,000 | -14.6% | 154,225 | +0.5% | 1.06% | -4.1% |
| STCK | Sell | Stock Building Supply Inc | $9,591,000 | -20.6% | 610,501 | -0.3% | 1.05% | -10.7% |
| KATE | Sell | Kate Spade & Co | $9,197,000 | -43.6% | 350,628 | -17.9% | 1.00% | -36.6% |
| COLB | Buy | Columbia Banking Systems Inc. | $8,713,000 | +163.2% | 351,188 | +179.1% | 0.95% | +195.7% |
| BLOX | Buy | Infoblox Inc | $8,258,000 | +44.0% | 559,850 | +28.4% | 0.90% | +61.6% |
| ELY | Buy | Callaway Golf Company | $8,147,000 | +36.7% | 1,125,248 | +57.1% | 0.89% | +53.7% |
| WLL | Sell | Whiting Petroleum Corp | $7,868,000 | -22.3% | 101,456 | -19.6% | 0.86% | -12.8% |
| FMBI | Buy | First Midwest Bancorp | $7,726,000 | -4.8% | 480,200 | +0.8% | 0.84% | +7.0% |
| SQI | Buy | SciQuest Inc | $7,710,000 | -4.7% | 512,600 | +12.1% | 0.84% | +7.0% |
| PLOW | Sell | Douglas Dynamics Inc | $7,210,000 | -31.5% | 369,743 | -38.1% | 0.79% | -23.1% |
| CBI | Buy | Chicago Bridge & Iron | $6,093,000 | -14.8% | 105,325 | +0.5% | 0.66% | -4.3% |
| OCR | Sell | Omnicare Inc | $5,983,000 | -59.3% | 96,100 | -56.5% | 0.65% | -54.3% |
| MOD | Sell | Modine Manufacturing Co | $5,684,000 | -28.8% | 478,856 | -5.6% | 0.62% | -20.0% |
| NCMI | Sell | National CineMedia Inc | $5,458,000 | -67.1% | 376,174 | -60.3% | 0.60% | -63.0% |
| FHN | New | First Horizon National Corp | $5,099,000 | – | 415,200 | +100.0% | 0.56% | – |
| TWIN | Buy | Twin Disc Incorporat | $5,053,000 | -18.1% | 187,440 | +0.5% | 0.55% | -8.0% |
| SWFT | Sell | Swift Transportation Co | $3,647,000 | -54.8% | 173,850 | -45.7% | 0.40% | -49.3% |
| BOOM | Sell | Dynamic Materials Corp | $3,394,000 | -47.7% | 178,141 | -39.3% | 0.37% | -41.2% |
| BDE | Sell | Black Diamond Inc | $3,313,000 | -62.7% | 438,181 | -44.6% | 0.36% | -58.1% |
| VIVO | Sell | Meridian Bioscience Inc | $2,977,000 | -82.7% | 168,310 | -79.8% | 0.32% | -80.6% |
| HTH | New | Hilltop Holdings Inc | $2,831,000 | – | 141,209 | +100.0% | 0.31% | – |
| SCSC | Buy | Scansource Inc | $2,517,000 | -8.7% | 72,761 | +0.5% | 0.28% | +2.6% |
| RDC | Sell | Rowan Companies Inc. | $2,449,000 | -72.9% | 96,760 | -65.8% | 0.27% | -69.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,119,000 | +3.2% | 35,175 | -1.3% | 0.23% | +15.5% |
| MET | Sell | MetLife Inc | $1,636,000 | -5.6% | 30,450 | -2.4% | 0.18% | +5.9% |
| KMR | Sell | Kinder Morgan Management LL | $1,421,000 | +7.2% | 15,093 | -10.2% | 0.16% | +20.2% |
| ALTR | Sell | Altera Corp. | $1,160,000 | +0.2% | 32,425 | -2.7% | 0.13% | +12.4% |
| HNGR | New | Hanger Inc | $1,127,000 | – | 54,900 | +100.0% | 0.12% | – |
| CSCO | Sell | Cisco Systems Inc | $973,000 | -1.0% | 38,650 | -2.3% | 0.11% | +10.4% |
| AAPL | Sell | Apple Inc | $917,000 | +4.4% | 9,100 | -3.7% | 0.10% | +17.6% |
| JKHY | Buy | Henry Jack & Associates | $867,000 | +8.6% | 15,575 | +16.0% | 0.10% | +21.8% |
| GBNK | Guaranty Bancorp | $832,000 | -2.8% | 61,550 | 0.0% | 0.09% | +9.6% | |
| USB | Sell | US Bancorp | $778,000 | -6.3% | 18,600 | -2.9% | 0.08% | +4.9% |
| SWN | Sell | Southwestern Energy Company | $778,000 | -24.7% | 22,250 | -2.0% | 0.08% | -15.0% |
| BKMU | New | Bank Mutual Corporation | $660,000 | – | 103,000 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Co | $580,000 | -5.8% | 22,625 | -3.4% | 0.06% | +5.0% |
| JCI | Sell | Johnson Controls Inc | $434,000 | -14.2% | 9,875 | -2.5% | 0.05% | -4.1% |
| ITW | Illinois Toolworks Inc | $211,000 | -3.7% | 2,500 | 0.0% | 0.02% | +9.5% | |
| WFTIQ | Exit | Weatherford International Ltd | $0 | – | -18,925 | -100.0% | -0.04% | – |
| Exit | Kinder Morgan Fractional Share | $0 | – | -7,271 | -100.0% | -0.05% | – | |
| F113PS | Exit | Coviden PLC | $0 | – | -6,375 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -19,400 | -100.0% | -0.08% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -46,775 | -100.0% | -0.21% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -41,050 | -100.0% | -0.28% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -88,000 | -100.0% | -0.29% | – |
| IGT | Exit | International Game Technology | $0 | – | -201,200 | -100.0% | -0.31% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -102,375 | -100.0% | -0.56% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -520,157 | -100.0% | -0.67% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -90,893 | -100.0% | -0.67% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -326,342 | -100.0% | -0.72% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -535,475 | -100.0% | -0.84% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -112,975 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.