$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 11.1% .
| 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% |
| 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% |
| 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% |
| ZION | Buy | Zions Bancorp | $16,181,000 | -0.8% | 556,825 | +0.6% | 1.77% | +11.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| LULU | Buy | Lululemon Athletica Inc | $11,802,000 | +23.1% | 280,925 | +18.6% | 1.29% | +38.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBI | Buy | Chicago Bridge & Iron | $6,093,000 | -14.8% | 105,325 | +0.5% | 0.66% | -4.3% |
| 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% |
| 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% |
| HNGR | New | Hanger Inc | $1,127,000 | – | 54,900 | +100.0% | 0.12% | – |
| JKHY | Buy | Henry Jack & Associates | $867,000 | +8.6% | 15,575 | +16.0% | 0.10% | +21.8% |
| BKMU | New | Bank Mutual Corporation | $660,000 | – | 103,000 | +100.0% | 0.07% | – |
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.