$949 Million is the total value of BROADVIEW ADVISORS LLC's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $36,624,000 | +40.8% | 3,218,275 | +19.2% | 3.86% | +49.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $34,059,000 | -30.5% | 1,728,870 | +0.1% | 3.59% | -26.1% |
| VMC | Sell | VULCAN MATLS CO | $28,335,000 | -7.1% | 337,600 | -6.7% | 2.99% | -1.3% |
| PTC | Sell | PTC INC | $27,323,000 | +0.9% | 666,094 | -11.1% | 2.88% | +7.3% |
| INFA | Sell | INFORMATICA CORP | $27,247,000 | -0.3% | 562,150 | -9.8% | 2.87% | +6.1% |
| GNTX | Sell | GENTEX CORP | $23,521,000 | -11.8% | 1,432,475 | -1.6% | 2.48% | -6.1% |
| HLS | Sell | HEALTHSOUTH CORP | $22,921,000 | -1.6% | 497,627 | -5.2% | 2.42% | +4.7% |
| HXL | Sell | HEXCEL CORP NEW | $22,422,000 | -6.4% | 450,779 | -3.2% | 2.36% | -0.4% |
| MINI | Sell | MOBILE MINI INC | $20,860,000 | -13.4% | 496,187 | -12.2% | 2.20% | -7.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,109,000 | +23.0% | 410,250 | +29.6% | 2.01% | +30.8% |
| ZION | Sell | ZIONS BANCORPORATION | $18,709,000 | +8.4% | 589,525 | -7.7% | 1.97% | +15.3% |
| MAS | Buy | MASCO CORP | $17,786,000 | -0.0% | 666,900 | +0.1% | 1.87% | +6.3% |
| KFRC | Buy | KFORCE INC | $17,559,000 | +14.6% | 767,768 | +11.8% | 1.85% | +21.9% |
| PRXL | Sell | PAREXEL INTL CORP | $16,877,000 | -11.5% | 262,436 | -5.1% | 1.78% | -5.9% |
| FEIC | Sell | FEI CO | $16,429,000 | +3.2% | 198,109 | -5.0% | 1.73% | +9.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $16,108,000 | +7.4% | 1,232,447 | +1.3% | 1.70% | +14.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,929,000 | +31.5% | 535,625 | -2.7% | 1.68% | +39.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,391,000 | -27.3% | 439,748 | -5.2% | 1.62% | -22.7% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $15,225,000 | -29.2% | 1,065,825 | -14.3% | 1.60% | -24.7% |
| BLOX | Sell | INFOBLOX INC | $15,177,000 | +3.8% | 579,039 | -5.4% | 1.60% | +10.4% |
| CIEN | Sell | CIENA CORP | $14,915,000 | +6.8% | 629,875 | -12.9% | 1.57% | +13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,730,000 | -14.1% | 225,575 | -15.8% | 1.55% | -8.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $14,728,000 | -7.9% | 909,105 | -15.7% | 1.55% | -2.0% |
| ASTE | Buy | ASTEC INDS INC | $13,918,000 | -2.4% | 332,800 | +0.1% | 1.47% | +3.8% |
| RNST | Buy | RENASANT CORP | $13,846,000 | +24.8% | 424,719 | +15.1% | 1.46% | +32.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,438,000 | -5.9% | 467,575 | +0.1% | 1.42% | +0.1% |
| CHUY | Sell | CHUYS HLDGS INC | $13,270,000 | +16.3% | 495,325 | -2.2% | 1.40% | +23.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $13,164,000 | -4.7% | 435,908 | -5.2% | 1.39% | +1.4% |
| TUMI | Sell | TUMI HLDGS INC | $13,080,000 | -20.3% | 637,425 | -5.0% | 1.38% | -15.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,673,000 | +10.9% | 926,425 | -3.0% | 1.34% | +18.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,597,000 | +12.4% | 387,138 | +0.1% | 1.33% | +19.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,581,000 | +6.5% | 359,874 | -5.1% | 1.33% | +13.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $12,497,000 | -13.3% | 329,400 | -22.8% | 1.32% | -7.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $12,084,000 | +24.0% | 501,609 | +0.1% | 1.27% | +31.9% |
| RBC | Sell | REGAL BELOIT CORP | $11,540,000 | -13.8% | 158,975 | -5.1% | 1.22% | -8.4% |
| TW | New | TOWERS WATSON & COcl a | $11,221,000 | – | 89,200 | +100.0% | 1.18% | – |
| FFIV | Sell | F5 NETWORKS INC | $10,811,000 | -28.6% | 89,827 | -31.9% | 1.14% | -24.2% |
| ELY | Buy | CALLAWAY GOLF CO | $10,328,000 | -6.1% | 1,155,298 | +0.1% | 1.09% | -0.2% |
| FTNT | Sell | FORTINET INC | $10,251,000 | -36.5% | 248,020 | -46.3% | 1.08% | -32.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,977,000 | +9.7% | 636,675 | +0.1% | 1.05% | +16.6% |
| HNGR | Sell | HANGER INC | $9,749,000 | -2.0% | 415,925 | -5.1% | 1.03% | +4.3% |
| HWC | Sell | HANCOCK HLDG CO | $9,529,000 | +3.2% | 298,625 | -3.4% | 1.00% | +9.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,951,000 | +17.3% | 211,050 | +20.8% | 0.94% | +24.6% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $8,832,000 | +4.7% | 465,600 | -4.2% | 0.93% | +11.4% |
| RHI | Buy | ROBERT HALF INTL INC | $8,827,000 | -8.2% | 159,043 | +0.1% | 0.93% | -2.4% |
| UTIW | Sell | UTI WORLDWIDE INCord | $8,782,000 | -27.8% | 879,067 | -11.1% | 0.93% | -23.2% |
| AIRM | Sell | AIR METHODS CORP | $8,717,000 | -15.8% | 210,855 | -5.1% | 0.92% | -10.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $8,667,000 | +0.4% | 691,700 | +18.1% | 0.91% | +6.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $8,510,000 | +3.2% | 289,861 | +25.1% | 0.90% | +9.8% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,265,000 | +201.0% | 273,680 | +126.6% | 0.87% | +220.2% |
| STCK | Sell | STOCK BUILDING SUPPLY HLDGS INC | $8,191,000 | -22.0% | 418,955 | -27.9% | 0.86% | -17.0% |
| CREE | Buy | CREE INC | $8,148,000 | -20.7% | 313,025 | +8.1% | 0.86% | -15.7% |
| KMT | Sell | KENNAMETAL INC | $7,953,000 | -2.8% | 233,075 | -4.0% | 0.84% | +3.3% |
| ARW | Sell | ARROW ELECTRS INC | $7,904,000 | -34.2% | 141,652 | -27.9% | 0.83% | -30.0% |
| MTW | Buy | MANITOWOC INC | $7,588,000 | -9.0% | 387,150 | +0.1% | 0.80% | -3.3% |
| BC | New | BRUNSWICK CORP | $7,546,000 | – | 148,375 | +100.0% | 0.80% | – |
| SQI | Buy | SCIQUEST INC NEW | $7,521,000 | -12.3% | 507,825 | +0.2% | 0.79% | -6.7% |
| P | Buy | PANDORA MEDIA INC | $7,047,000 | -4.1% | 453,500 | +0.1% | 0.74% | +2.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,035,000 | -48.7% | 365,050 | -41.1% | 0.74% | -45.5% |
| WGO | Sell | WINNEBAGO INDS INC | $6,861,000 | -33.4% | 290,841 | -40.0% | 0.72% | -29.3% |
| ISIL | Buy | INTERSIL CORPcl a | $6,697,000 | -12.6% | 535,325 | +0.1% | 0.71% | -7.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,378,000 | +6.9% | 77,925 | +0.1% | 0.67% | +13.7% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $5,908,000 | +506.6% | 155,556 | +454.4% | 0.62% | +542.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,682,000 | +5.8% | 355,999 | +0.1% | 0.60% | +12.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,536,000 | – | 263,100 | +100.0% | 0.58% | – |
| AWAY | Buy | HOMEAWAY INC | $5,430,000 | +3.2% | 174,475 | +0.1% | 0.57% | +9.8% |
| VNCE | Buy | VINCE HOLDG CORP | $5,121,000 | -35.4% | 427,475 | +0.1% | 0.54% | -31.2% |
| VWR | New | VWR CORP | $4,865,000 | – | 182,000 | +100.0% | 0.51% | – |
| CR | Sell | CRANE CO | $4,841,000 | -40.3% | 82,425 | -36.6% | 0.51% | -36.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $4,715,000 | -60.7% | 30,525 | -61.7% | 0.50% | -58.2% |
| TEX | Sell | TEREX CORP NEW | $4,569,000 | -17.0% | 196,500 | -5.1% | 0.48% | -11.7% |
| WLL | Buy | WHITING PETE CORP NEW | $4,439,000 | +12.3% | 132,106 | +3.3% | 0.47% | +19.4% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,166,000 | +17.1% | 141,600 | +0.1% | 0.44% | +24.4% |
| HPY | New | HEARTLAND PMT SYS INC | $4,005,000 | – | 74,100 | +100.0% | 0.42% | – |
| BDE | Buy | BLACK DIAMOND INC | $3,403,000 | -2.1% | 368,289 | +0.1% | 0.36% | +4.1% |
| SEE | Sell | SEALED AIR CORP NEW | $3,292,000 | +7.5% | 64,075 | -4.7% | 0.35% | +14.5% |
| KATE | Sell | KATE SPADE & CO | $3,081,000 | -38.8% | 143,053 | -5.1% | 0.32% | -34.9% |
| MOD | Sell | MODINE MFG CO | $2,845,000 | -23.0% | 265,136 | -3.3% | 0.30% | -18.0% |
| PRO | New | PROS HOLDINGS INC | $2,421,000 | – | 114,700 | +100.0% | 0.26% | – |
| JPM | JPMORGAN CHASE & CO | $1,931,000 | +11.8% | 28,500 | 0.0% | 0.20% | +19.3% | |
| MET | METLIFE INC | $1,696,000 | +10.7% | 30,300 | 0.0% | 0.18% | +17.8% | |
| TWIN | Sell | TWIN DISC | $1,639,000 | -37.0% | 87,950 | -40.2% | 0.17% | -32.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,281,000 | -6.4% | 19,800 | +1.1% | 0.14% | -0.7% |
| CCL | CARNIVAL CORPpaired off | $1,230,000 | +3.3% | 24,900 | 0.0% | 0.13% | +10.2% | |
| RDN | RADIAN GROUP INC | $1,172,000 | +11.7% | 62,500 | 0.0% | 0.12% | +19.2% | |
| GM | New | GENERAL MTRS CO | $1,133,000 | – | 34,000 | +100.0% | 0.12% | – |
| MAN | MANPOWERGROUP INC | $1,055,000 | +3.7% | 11,800 | 0.0% | 0.11% | +9.9% | |
| GBNK | GUARANTY BANCORP DEL | $1,016,000 | -2.7% | 61,550 | 0.0% | 0.11% | +3.9% | |
| GILD | New | GILEAD SCIENCES INC | $866,000 | – | 7,400 | +100.0% | 0.09% | – |
| BKMU | BANK MUTUAL CORP NEW | $790,000 | +4.8% | 103,000 | 0.0% | 0.08% | +10.7% | |
| TWTR | New | TWITTER INC | $717,000 | – | 19,800 | +100.0% | 0.08% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $511,000 | +15.3% | 20,025 | +0.1% | 0.05% | +22.7% |
| XL | New | XL GROUP PLC | $480,000 | – | 12,900 | +100.0% | 0.05% | – |
| JCI | JOHNSON CTLS INC | $487,000 | -1.8% | 9,825 | 0.0% | 0.05% | +4.1% | |
| RRC | RANGE RES CORP | $365,000 | -5.2% | 7,400 | 0.0% | 0.04% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $362,000 | – | 32,450 | +100.0% | 0.04% | – |
| BRCM | Sell | BROADCOM COPRcl a | $230,000 | -1.3% | 4,475 | -16.7% | 0.02% | +4.3% |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | -5.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EMC | E M C CORP MASS | $207,000 | +3.0% | 7,850 | 0.0% | 0.02% | +10.0% | |
| MCRN | New | MILACRON HLDGS CORP | $197,000 | – | 10,000 | +100.0% | 0.02% | – |
| ALTR | Exit | Altera Corp. | $0 | – | -13,175 | -100.0% | -0.06% | – |
| CE | Exit | Celanese Corp. | $0 | – | -48,600 | -100.0% | -0.27% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -69,261 | -100.0% | -0.28% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -263,458 | -100.0% | -0.51% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -295,675 | -100.0% | -0.57% | – |
| ST | Exit | Sensata Technologies Holding N | $0 | – | -191,050 | -100.0% | -1.09% | – |
| EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -368,075 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-26
Signatures
The EDGAR filing(s) were signed by:
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.