$1.01 Billion is the total value of BROADVIEW ADVISORS LLC's 95 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $48,981,000 | +29.5% | 1,727,720 | +3.8% | 4.85% | +26.2% |
| VMC | Sell | Vulcan Matls Co | $30,514,000 | +24.9% | 361,975 | -2.6% | 3.02% | +21.7% |
| INFA | Sell | Informatica Corp | $27,319,000 | +4.5% | 622,950 | -9.1% | 2.71% | +1.8% |
| PTC | Sell | PTC Inc | $27,087,000 | -5.8% | 748,894 | -4.6% | 2.68% | -8.3% |
| GNTX | Buy | Gentex Corp | $26,654,000 | -3.9% | 1,456,500 | +89.7% | 2.64% | -6.4% |
| MTG | Buy | MGIC Investment Corp. | $26,003,000 | +16.6% | 2,700,200 | +12.9% | 2.58% | +13.6% |
| MINI | Sell | Mobile Mini Inc | $24,089,000 | -0.1% | 564,937 | -5.1% | 2.39% | -2.7% |
| HXL | Sell | Hexcel Corp | $23,950,000 | +17.7% | 465,779 | -5.0% | 2.37% | +14.6% |
| HLS | Sell | HealthSouth Corp | $23,291,000 | +9.8% | 525,052 | -4.8% | 2.31% | +7.0% |
| NXTM | Sell | NxStage Medical Inc | $21,517,000 | -26.7% | 1,243,775 | -24.0% | 2.13% | -28.6% |
| URBN | Sell | Urban Outfitters Inc | $21,170,000 | +23.9% | 463,748 | -4.7% | 2.10% | +20.7% |
| PRXL | Sell | PAREXEL International Corp | $19,070,000 | +5.6% | 276,411 | -15.0% | 1.89% | +2.9% |
| MAS | Sell | Masco Corp | $17,789,000 | +0.8% | 666,250 | -4.8% | 1.76% | -1.8% |
| ZION | Sell | Zions Bancorp | $17,252,000 | -9.7% | 638,975 | -4.6% | 1.71% | -12.0% |
| LULU | Sell | Lululemon Athletica Inc | $17,149,000 | +9.2% | 267,875 | -4.8% | 1.70% | +6.4% |
| TUMI | Sell | Tumi Holdings Inc | $16,413,000 | -1.8% | 671,025 | -4.8% | 1.63% | -4.4% |
| FTNT | Sell | Fortinet Inc | $16,153,000 | -36.2% | 462,170 | -44.0% | 1.60% | -37.8% |
| SEM | Sell | Select Medical Holdings Corpor | $15,989,000 | -2.2% | 1,078,175 | -5.0% | 1.58% | -4.7% |
| FEIC | Buy | FEI Company | $15,927,000 | +10.0% | 208,634 | +30.2% | 1.58% | +7.1% |
| HIBB | Buy | Hibbet Sports Inc | $15,535,000 | +19.5% | 316,650 | +17.9% | 1.54% | +16.4% |
| KFRC | Sell | Kforce Inc | $15,321,000 | -8.1% | 686,743 | -0.6% | 1.52% | -10.4% |
| FFIV | Sell | F5 Networks Inc | $15,152,000 | -30.8% | 131,827 | -21.5% | 1.50% | -32.6% |
| COBZ | Sell | Cobiz Financial Inc | $14,992,000 | -6.3% | 1,216,922 | -0.1% | 1.49% | -8.7% |
| BLOX | Buy | Infoblox Inc | $14,615,000 | +28.9% | 612,264 | +9.1% | 1.45% | +25.6% |
| MKSI | Sell | MKS Instruments Inc. | $14,422,000 | -12.0% | 426,550 | -4.8% | 1.43% | -14.3% |
| VECO | Sell | Veeco Instruments Inc | $14,274,000 | -16.4% | 467,225 | -4.5% | 1.42% | -18.5% |
| ASTE | Sell | Astec Industries Inc | $14,262,000 | -2.7% | 332,600 | -10.8% | 1.41% | -5.3% |
| EVHC | Sell | Envision Healthcare Holdings I | $14,116,000 | +5.4% | 368,075 | -4.7% | 1.40% | +2.7% |
| CIEN | Sell | Ciena Corporation | $13,970,000 | -5.3% | 723,475 | -4.8% | 1.38% | -7.7% |
| ATI | Sell | Allegheny Technologies Inc | $13,806,000 | -17.7% | 460,058 | -4.7% | 1.37% | -19.9% |
| IPG | Sell | Interpublic Group of Companies | $13,719,000 | -18.4% | 620,200 | -23.4% | 1.36% | -20.5% |
| RBC | Sell | Regal-Beloit Corp | $13,393,000 | +0.9% | 167,575 | -5.1% | 1.33% | -1.7% |
| UTIW | Sell | UTI Worldwide Inc | $12,163,000 | -4.1% | 988,842 | -5.9% | 1.20% | -6.6% |
| EXAS | Sell | Exact Sciences Corporation | $12,117,000 | -45.5% | 550,250 | -32.1% | 1.20% | -46.9% |
| ULTA | Sell | Ulta Salon Cosm and Frag Inc | $12,011,000 | -24.8% | 79,620 | -36.3% | 1.19% | -26.8% |
| ARW | Sell | Arrow Electronics | $12,013,000 | -1.4% | 196,452 | -6.6% | 1.19% | -4.0% |
| QLIK | Sell | Qlik Technologies Inc | $11,810,000 | -4.2% | 379,374 | -5.0% | 1.17% | -6.7% |
| MDRX | New | Allscripts Healthcare Solution | $11,427,000 | – | 955,400 | +100.0% | 1.13% | – |
| CHUY | Buy | Chuy's Holdings Inc | $11,410,000 | +15.4% | 506,450 | +0.7% | 1.13% | +12.4% |
| COLB | Sell | Columbia Banking Systems Inc. | $11,207,000 | -2.2% | 386,838 | -6.8% | 1.11% | -4.6% |
| RNST | New | Renasant Corporation | $11,093,000 | – | 369,144 | +100.0% | 1.10% | – |
| ELY | Buy | Callaway Golf Company | $11,001,000 | +24.1% | 1,154,398 | +0.3% | 1.09% | +21.0% |
| ST | Buy | Sensata Technologies Holding N | $10,976,000 | +33.0% | 191,050 | +21.3% | 1.09% | +29.5% |
| STCK | Sell | Stock Building Supply Inc | $10,496,000 | +12.1% | 581,201 | -4.9% | 1.04% | +9.2% |
| AIRM | Buy | Air Methods Corporation | $10,347,000 | +94.1% | 222,080 | +83.4% | 1.02% | +89.1% |
| WGO | Sell | Winnebago IndustriesInc | $10,309,000 | -6.2% | 484,880 | -4.0% | 1.02% | -8.7% |
| CREE | New | Cree Inc. | $10,280,000 | – | 289,650 | +100.0% | 1.02% | – |
| HNGR | Buy | Hanger Inc | $9,943,000 | +723.8% | 438,200 | +695.3% | 0.98% | +700.8% |
| HTH | Sell | Hilltop Holdings Inc | $9,744,000 | -6.8% | 501,259 | -4.4% | 0.97% | -9.2% |
| RHI | Sell | Robert Half International | $9,618,000 | -3.7% | 158,918 | -7.1% | 0.95% | -6.2% |
| HWC | Buy | Hancock Holding Co | $9,233,000 | -2.7% | 309,200 | +0.1% | 0.92% | -5.2% |
| FHN | Buy | First Horizon National Corp | $9,093,000 | +5.5% | 636,300 | +0.2% | 0.90% | +2.7% |
| FTK | New | Flotek Industries Inc | $8,636,000 | – | 585,900 | +100.0% | 0.86% | – |
| SQI | Buy | SciQuest Inc | $8,578,000 | +17.4% | 506,650 | +0.2% | 0.85% | +14.4% |
| FMBI | Buy | First Midwest Bancorp | $8,439,000 | +2.5% | 485,850 | +1.0% | 0.84% | -0.1% |
| MTW | New | Manitowoc Company Inc | $8,342,000 | – | 386,900 | +100.0% | 0.83% | – |
| SLCA | Buy | US Silica Holdings Inc | $8,249,000 | +102.2% | 231,636 | +45.9% | 0.82% | +96.9% |
| KMT | Sell | Kennametal Inc. | $8,181,000 | -10.5% | 242,825 | -4.9% | 0.81% | -12.8% |
| CR | Sell | Crane Co | $8,109,000 | -10.5% | 129,925 | -15.9% | 0.80% | -12.8% |
| VNCE | Buy | Vince Holdings Corp | $7,925,000 | -11.4% | 427,200 | +24.9% | 0.78% | -13.6% |
| ISIL | Buy | Intersil Corp Cl A | $7,660,000 | +29.9% | 534,950 | +31.2% | 0.76% | +26.5% |
| CVLT | New | CommVault Systems Inc | $7,634,000 | – | 174,700 | +100.0% | 0.76% | – |
| P | Buy | Pandora Media Inc | $7,346,000 | +47.9% | 453,150 | +62.7% | 0.73% | +44.2% |
| AMCX | New | AMC Networks Inc Class A | $5,966,000 | – | 77,850 | +100.0% | 0.59% | – |
| MTZ | Buy | MasTec Inc. | $5,707,000 | -13.9% | 295,675 | +0.9% | 0.57% | -16.0% |
| TEX | Sell | Terex Corp | $5,506,000 | -40.0% | 207,075 | -37.1% | 0.55% | -41.5% |
| NCMI | Buy | National CineMedia Inc | $5,372,000 | +5.3% | 355,774 | +0.2% | 0.53% | +2.5% |
| AWAY | Sell | HomeAway Inc | $5,260,000 | -2.5% | 174,350 | -3.8% | 0.52% | -5.1% |
| FRPT | Buy | Freshpet Inc | $5,119,000 | +14.3% | 263,458 | +0.4% | 0.51% | +11.4% |
| KATE | Sell | Kate Spade & Co | $5,034,000 | -40.1% | 150,753 | -42.6% | 0.50% | -41.6% |
| WLL | Buy | Whiting Petroleum Corp | $3,952,000 | -4.8% | 127,906 | +1.7% | 0.39% | -7.1% |
| MOD | Sell | Modine Manufacturing Co | $3,695,000 | -43.2% | 274,311 | -42.7% | 0.37% | -44.7% |
| GBCI | Buy | Glacier bancorp Inc | $3,559,000 | -8.6% | 141,500 | +0.9% | 0.35% | -10.9% |
| BDE | Sell | Black Diamond Inc | $3,477,000 | +7.1% | 367,989 | -0.9% | 0.34% | +4.5% |
| SEE | Sell | Sealed Air Corp | $3,062,000 | -72.4% | 67,200 | -74.3% | 0.30% | -73.1% |
| SCSC | Sell | Scansource Inc | $2,815,000 | -3.6% | 69,261 | -4.7% | 0.28% | -6.1% |
| LTXB | New | Legacy Texas Financial Group I | $2,746,000 | – | 120,800 | +100.0% | 0.27% | – |
| CE | Sell | Celanese Corp. | $2,715,000 | -66.6% | 48,600 | -64.1% | 0.27% | -67.4% |
| TWIN | Sell | Twin Disc Incorporat | $2,600,000 | -12.8% | 147,150 | -1.9% | 0.26% | -14.9% |
| JPM | JPMorgan Chase & Co | $1,727,000 | -3.2% | 28,500 | 0.0% | 0.17% | -5.5% | |
| MET | Sell | MetLife Inc | $1,532,000 | -20.5% | 30,300 | -14.9% | 0.15% | -22.4% |
| JKHY | Buy | Henry Jack & Associates | $1,368,000 | +35.3% | 19,575 | +20.3% | 0.14% | +32.0% |
| CCL | Carnival Corp | $1,191,000 | +5.5% | 24,900 | 0.0% | 0.12% | +2.6% | |
| RDN | Buy | Radian Group Inc. | $1,049,000 | +4.2% | 62,500 | +3.8% | 0.10% | +2.0% |
| GBNK | Guaranty Bancorp | $1,044,000 | +17.4% | 61,550 | 0.0% | 0.10% | +14.4% | |
| MAN | Manpower Inc. | $1,017,000 | +26.5% | 11,800 | 0.0% | 0.10% | +23.2% | |
| ABCW | Sell | Anchor Bancorp WI | $974,000 | -10.8% | 28,056 | -11.5% | 0.10% | -12.6% |
| BKMU | Bank Mutual Corporation | $754,000 | +6.6% | 103,000 | 0.0% | 0.08% | +4.2% | |
| ALTR | Sell | Altera Corp. | $565,000 | -30.4% | 13,175 | -40.0% | 0.06% | -32.5% |
| JCI | Johnson Controls Inc | $496,000 | +4.4% | 9,825 | 0.0% | 0.05% | +2.1% | |
| SUM | New | Summit Materials Inc Class A | $443,000 | – | 20,000 | +100.0% | 0.04% | – |
| RRC | Buy | Range Resources Corporation | $385,000 | +2.9% | 7,400 | +5.7% | 0.04% | 0.0% |
| ITW | Illinois Toolworks Inc | $243,000 | +2.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BRCM | Broadcom Corp | $233,000 | 0.0% | 5,375 | 0.0% | 0.02% | -4.2% | |
| EMC | New | EMC Corporation | $201,000 | – | 7,850 | +100.0% | 0.02% | – |
| BIOS | Exit | BioScrip Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -6,500 | -100.0% | -0.04% | – |
| MCHP | Exit | Microchip Technology Incorpora | $0 | – | -14,900 | -100.0% | -0.07% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -22,740 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorp | $0 | – | -18,250 | -100.0% | -0.08% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -168,960 | -100.0% | -0.28% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -68,650 | -100.0% | -0.29% | – |
| UHS | Exit | Universal Health Services C | $0 | – | -50,375 | -100.0% | -0.57% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -101,125 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.