$983 Million is the total value of BROADVIEW ADVISORS LLC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $37,812,000 | +25.3% | 1,664,270 | +5.8% | 3.85% | +16.7% |
| NXTM | Sell | NxStage Medical Inc | $29,359,000 | +34.6% | 1,637,425 | -1.4% | 2.99% | +25.4% |
| PTC | Sell | PTC Inc | $28,763,000 | -3.1% | 784,794 | -2.5% | 2.93% | -9.8% |
| GNTX | Sell | Gentex Corp | $27,743,000 | +33.5% | 767,875 | -1.1% | 2.82% | +24.3% |
| INFA | Buy | Informatica Corp | $26,147,000 | +11.5% | 685,650 | +0.1% | 2.66% | +3.9% |
| FTNT | Buy | Fortinet Inc | $25,314,000 | +30.4% | 825,620 | +7.4% | 2.58% | +21.4% |
| VMC | Buy | Vulcan Matls Co | $24,424,000 | +27.5% | 371,575 | +16.9% | 2.48% | +18.7% |
| MINI | Buy | Mobile Mini Inc | $24,121,000 | +16.0% | 595,437 | +0.1% | 2.45% | +8.1% |
| MTG | Buy | MGIC Investment Corp. | $22,299,000 | +67.6% | 2,392,650 | +40.4% | 2.27% | +56.1% |
| EXAS | Sell | Exact Sciences Corporation | $22,225,000 | +22.8% | 809,950 | -13.3% | 2.26% | +14.4% |
| FFIV | Sell | F5 Networks Inc | $21,902,000 | +9.2% | 167,877 | -0.6% | 2.23% | +1.7% |
| HLS | Buy | HealthSouth Corp | $21,203,000 | +11.7% | 551,302 | +7.2% | 2.16% | +4.1% |
| HXL | Sell | Hexcel Corp | $20,352,000 | +1.7% | 490,529 | -2.7% | 2.07% | -5.3% |
| ZION | Buy | Zions Bancorp | $19,105,000 | +18.1% | 670,125 | +20.3% | 1.94% | +10.0% |
| PRXL | Sell | PAREXEL International Corp | $18,059,000 | -12.6% | 325,036 | -0.8% | 1.84% | -18.6% |
| MAS | Buy | Masco Corp | $17,644,000 | +9.9% | 700,150 | +4.3% | 1.80% | +2.4% |
| URBN | Buy | Urban Outfitters Inc | $17,087,000 | +10.4% | 486,398 | +15.3% | 1.74% | +2.8% |
| VECO | Buy | Veeco Instruments Inc | $17,066,000 | +17.7% | 489,275 | +17.9% | 1.74% | +9.6% |
| IPG | Sell | Interpublic Group of Companies | $16,809,000 | +0.9% | 809,300 | -11.0% | 1.71% | -6.0% |
| ATI | Buy | Allegheny Technologies Inc | $16,780,000 | -6.0% | 482,608 | +0.2% | 1.71% | -12.5% |
| TUMI | Buy | Tumi Holdings Inc | $16,722,000 | +16.8% | 704,675 | +0.1% | 1.70% | +8.8% |
| KFRC | Buy | Kforce Inc | $16,665,000 | +33.7% | 690,625 | +8.4% | 1.70% | +24.4% |
| MKSI | Buy | MKS Instruments Inc. | $16,393,000 | +9.8% | 447,900 | +0.1% | 1.67% | +2.2% |
| SEM | Sell | Select Medical Holdings Corpor | $16,344,000 | +17.7% | 1,134,975 | -1.7% | 1.66% | +9.6% |
| COBZ | Buy | Cobiz Financial Inc | $16,001,000 | +20.2% | 1,218,622 | +2.4% | 1.63% | +12.0% |
| ULTA | Sell | Ulta Salon Cosm and Frag Inc | $15,973,000 | -11.3% | 124,945 | -18.0% | 1.62% | -17.3% |
| LULU | Buy | Lululemon Athletica Inc | $15,701,000 | +33.0% | 281,425 | +0.2% | 1.60% | +23.9% |
| CIEN | Buy | Ciena Corporation | $14,751,000 | +46.8% | 759,975 | +26.5% | 1.50% | +36.7% |
| ASTE | Buy | Astec Industries Inc | $14,665,000 | +45.4% | 373,050 | +34.9% | 1.49% | +35.5% |
| FEIC | Sell | FEI Company | $14,479,000 | +2.5% | 160,259 | -14.4% | 1.47% | -4.5% |
| EVHC | Buy | Envision Healthcare Holdings I | $13,393,000 | +0.2% | 386,075 | +0.2% | 1.36% | -6.7% |
| RBC | Buy | Regal-Beloit Corporat | $13,275,000 | +17.2% | 176,525 | +0.2% | 1.35% | +9.1% |
| HIBB | Buy | Hibbet Sports Inc | $13,003,000 | +13.7% | 268,500 | +0.1% | 1.32% | +5.9% |
| EW | Sell | Edwards Lifesciences Corp | $12,881,000 | -6.4% | 101,125 | -24.9% | 1.31% | -12.8% |
| UTIW | Buy | UTI Worldwide Inc | $12,678,000 | +15.0% | 1,050,392 | +1.3% | 1.29% | +7.1% |
| QLIK | Buy | Qlik Technologies Inc | $12,330,000 | +15.4% | 399,174 | +1.0% | 1.25% | +7.5% |
| ARW | Buy | Arrow Electronics | $12,180,000 | +4.8% | 210,402 | +0.2% | 1.24% | -2.4% |
| COLB | Buy | Columbia Banking Systems Inc. | $11,458,000 | +31.5% | 414,988 | +18.2% | 1.16% | +22.4% |
| BLOX | Buy | Infoblox Inc | $11,338,000 | +37.3% | 561,000 | +0.2% | 1.15% | +27.8% |
| SEE | Sell | Sealed Air Corp | $11,085,000 | -8.2% | 261,250 | -24.5% | 1.13% | -14.4% |
| WGO | Buy | Winnebago IndustriesInc | $10,996,000 | +1.5% | 505,330 | +1.6% | 1.12% | -5.4% |
| HTH | Buy | Hilltop Holdings Inc | $10,456,000 | +269.3% | 524,109 | +271.2% | 1.06% | +244.3% |
| RHI | Sell | Robert Half International | $9,987,000 | -3.8% | 171,068 | -19.2% | 1.02% | -10.3% |
| CHUY | New | Chuy's Holdings Inc | $9,889,000 | – | 502,750 | +100.0% | 1.01% | – |
| HWC | Sell | Hancock Holding Co | $9,485,000 | -4.7% | 308,950 | -0.5% | 0.96% | -11.2% |
| STCK | Buy | Stock Building Supply Inc | $9,364,000 | -2.4% | 611,251 | +0.1% | 0.95% | -9.2% |
| TEX | Sell | Terex Corp | $9,180,000 | -12.6% | 329,275 | -0.5% | 0.93% | -18.6% |
| KMT | Sell | Kennametal Inc. | $9,142,000 | -40.8% | 255,425 | -31.6% | 0.93% | -44.8% |
| CR | Buy | Crane Co | $9,065,000 | -7.0% | 154,425 | +0.1% | 0.92% | -13.4% |
| VNCE | Sell | Vince Holdings Corp | $8,941,000 | -13.6% | 342,050 | -0.0% | 0.91% | -19.6% |
| ELY | Buy | Callaway Golf Company | $8,862,000 | +8.8% | 1,150,898 | +2.3% | 0.90% | +1.2% |
| FHN | Buy | First Horizon National Corp | $8,620,000 | +69.1% | 634,750 | +52.9% | 0.88% | +57.5% |
| KATE | Sell | Kate Spade & Co | $8,401,000 | -8.7% | 262,453 | -25.1% | 0.86% | -14.8% |
| ST | New | Sensata Technologies Holding N | $8,255,000 | – | 157,500 | +100.0% | 0.84% | – |
| FMBI | Buy | First Midwest Bancorp | $8,233,000 | +6.6% | 481,200 | +0.2% | 0.84% | -0.8% |
| CE | Sell | Celanese Corp. | $8,125,000 | -49.4% | 135,500 | -50.6% | 0.83% | -52.9% |
| SQI | Sell | SciQuest Inc | $7,305,000 | -5.3% | 505,550 | -1.4% | 0.74% | -11.8% |
| MTZ | Sell | MasTec Inc. | $6,629,000 | -42.3% | 293,175 | -21.9% | 0.67% | -46.3% |
| MOD | Sell | Modine Manufacturing Co | $6,510,000 | +14.5% | 478,656 | -0.0% | 0.66% | +6.6% |
| ISIL | New | Intersil Corp Cl A | $5,899,000 | – | 407,700 | +100.0% | 0.60% | – |
| UHS | Sell | Universal Health Services C | $5,605,000 | -69.2% | 50,375 | -71.1% | 0.57% | -71.3% |
| AWAY | New | HomeAway Inc | $5,396,000 | – | 181,200 | +100.0% | 0.55% | – |
| AIRM | New | Air Methods Corporation | $5,332,000 | – | 121,105 | +100.0% | 0.54% | – |
| NCMI | Sell | National CineMedia Inc | $5,102,000 | -6.5% | 355,024 | -5.6% | 0.52% | -12.9% |
| P | New | Pandora Media Inc | $4,967,000 | – | 278,550 | +100.0% | 0.50% | – |
| FRPT | New | Freshpet Inc | $4,478,000 | – | 262,458 | +100.0% | 0.46% | – |
| WLL | Buy | Whiting Petroleum Corp | $4,150,000 | -47.3% | 125,756 | +24.0% | 0.42% | -50.9% |
| SLCA | New | US Silica Holdings Inc | $4,080,000 | – | 158,800 | +100.0% | 0.42% | – |
| GBCI | New | Glacier bancorp Inc | $3,895,000 | – | 140,250 | +100.0% | 0.40% | – |
| BDE | Sell | Black Diamond Inc | $3,248,000 | -2.0% | 371,189 | -15.3% | 0.33% | -8.8% |
| TWIN | Sell | Twin Disc Incorporat | $2,980,000 | -41.0% | 150,050 | -19.9% | 0.30% | -45.1% |
| SCSC | Sell | Scansource Inc | $2,920,000 | +16.0% | 72,711 | -0.1% | 0.30% | +8.0% |
| CBI | Sell | Chicago Bridge & Iron | $2,882,000 | -52.7% | 68,650 | -34.8% | 0.29% | -55.9% |
| VIVO | Buy | Meridian Bioscience Inc | $2,781,000 | -6.6% | 168,960 | +0.4% | 0.28% | -12.9% |
| MET | Buy | MetLife Inc | $1,926,000 | +17.7% | 35,600 | +16.9% | 0.20% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,784,000 | -15.8% | 28,500 | -19.0% | 0.18% | -21.6% |
| HNGR | Buy | Hanger Inc | $1,207,000 | +7.1% | 55,100 | +0.4% | 0.12% | 0.0% |
| CCL | New | Carnival Corp | $1,129,000 | – | 24,900 | +100.0% | 0.12% | – |
| ABCW | New | Anchor Bancorp WI | $1,092,000 | – | 31,700 | +100.0% | 0.11% | – |
| JKHY | Buy | Henry Jack & Associates | $1,011,000 | +16.6% | 16,275 | +4.5% | 0.10% | +8.4% |
| RDN | New | Radian Group Inc. | $1,007,000 | – | 60,200 | +100.0% | 0.10% | – |
| GBNK | Guaranty Bancorp | $889,000 | +6.9% | 61,550 | 0.0% | 0.09% | -1.1% | |
| ALTR | Sell | Altera Corp. | $812,000 | -30.0% | 21,975 | -32.2% | 0.08% | -34.6% |
| USB | Sell | US Bancorp | $820,000 | +5.4% | 18,250 | -1.9% | 0.08% | -2.4% |
| MAN | New | Manpower Inc. | $804,000 | – | 11,800 | +100.0% | 0.08% | – |
| AZPN | New | Aspen Technology Inc | $796,000 | – | 22,740 | +100.0% | 0.08% | – |
| BKMU | Bank Mutual Corporation | $707,000 | +7.1% | 103,000 | 0.0% | 0.07% | 0.0% | |
| MCHP | New | Microchip Technology Incorpora | $672,000 | – | 14,900 | +100.0% | 0.07% | – |
| JCI | Sell | Johnson Controls Inc | $475,000 | +9.4% | 9,825 | -0.5% | 0.05% | +2.1% |
| RRC | New | Range Resources Corporation | $374,000 | – | 7,000 | +100.0% | 0.04% | – |
| BHI | New | Baker Hughes Inc | $364,000 | – | 6,500 | +100.0% | 0.04% | – |
| BRCM | New | Broadcom Corp | $233,000 | – | 5,375 | +100.0% | 0.02% | – |
| ITW | Illinois Toolworks Inc | $237,000 | +12.3% | 2,500 | 0.0% | 0.02% | +4.3% | |
| BIOS | New | BioScrip Inc | $72,000 | – | 10,300 | +100.0% | 0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -22,625 | -100.0% | -0.06% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -22,250 | -100.0% | -0.08% | – |
| AAPL | Exit | Apple Inc | $0 | – | -9,100 | -100.0% | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -38,650 | -100.0% | -0.11% | – |
| KMR | Exit | Kinder Morgan Management LL | $0 | – | -15,093 | -100.0% | -0.16% | – |
| RDC | Exit | Rowan Companies Inc. | $0 | – | -96,760 | -100.0% | -0.27% | – |
| BOOM | Exit | Dynamic Materials Corp | $0 | – | -178,141 | -100.0% | -0.37% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -173,850 | -100.0% | -0.40% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -96,100 | -100.0% | -0.65% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -369,743 | -100.0% | -0.79% | – |
| T104SC | Exit | Annies Inc | $0 | – | -275,050 | -100.0% | -1.38% | – |
| TIBX | Exit | TIBCO Software Inc | $0 | – | -643,875 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.