$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Buy | MDC Partners Inc | $48,981,000 | +29.5% | 1,727,720 | +3.8% | 4.85% | +26.2% |
| 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% |
| 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% |
| BLOX | Buy | Infoblox Inc | $14,615,000 | +28.9% | 612,264 | +9.1% | 1.45% | +25.6% |
| 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% |
| 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% |
| AIRM | Buy | Air Methods Corporation | $10,347,000 | +94.1% | 222,080 | +83.4% | 1.02% | +89.1% |
| 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% |
| 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% |
| 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% |
| NCMI | Buy | National CineMedia Inc | $5,372,000 | +5.3% | 355,774 | +0.2% | 0.53% | +2.5% |
| FRPT | Buy | Freshpet Inc | $5,119,000 | +14.3% | 263,458 | +0.4% | 0.51% | +11.4% |
| WLL | Buy | Whiting Petroleum Corp | $3,952,000 | -4.8% | 127,906 | +1.7% | 0.39% | -7.1% |
| GBCI | Buy | Glacier bancorp Inc | $3,559,000 | -8.6% | 141,500 | +0.9% | 0.35% | -10.9% |
| LTXB | New | Legacy Texas Financial Group I | $2,746,000 | – | 120,800 | +100.0% | 0.27% | – |
| JKHY | Buy | Henry Jack & Associates | $1,368,000 | +35.3% | 19,575 | +20.3% | 0.14% | +32.0% |
| RDN | Buy | Radian Group Inc. | $1,049,000 | +4.2% | 62,500 | +3.8% | 0.10% | +2.0% |
| 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% |
| EMC | New | EMC Corporation | $201,000 | – | 7,850 | +100.0% | 0.02% | – |
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.