$721 Million is the total value of BROADVIEW ADVISORS LLC's 90 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $34,046,000 | -7.0% | 3,676,625 | +14.2% | 4.72% | +22.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $31,039,000 | -8.9% | 1,684,145 | -2.6% | 4.31% | +20.0% |
| PTC | Buy | PTC INC | $21,282,000 | -22.1% | 670,519 | +0.7% | 2.95% | +2.5% |
| VMC | Sell | VULCAN MATLS CO | $19,990,000 | -29.5% | 224,100 | -33.6% | 2.77% | -7.1% |
| KFRC | Sell | KFORCE INC | $19,920,000 | +13.4% | 757,993 | -1.3% | 2.76% | +49.3% |
| GNTX | Sell | GENTEX CORP | $19,677,000 | -16.3% | 1,269,475 | -11.4% | 2.73% | +10.1% |
| ZION | Buy | ZIONS BANCORPORATION | $17,998,000 | -3.8% | 653,525 | +10.9% | 2.50% | +26.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $16,901,000 | +11.0% | 1,071,750 | +0.6% | 2.34% | +46.1% |
| MINI | Buy | MOBILE MINI INC | $16,657,000 | -20.1% | 540,987 | +9.0% | 2.31% | +5.1% |
| HLS | Sell | HEALTHSOUTH CORP | $16,216,000 | -29.3% | 422,627 | -15.1% | 2.25% | -6.9% |
| MAS | Sell | MASCO CORP | $14,648,000 | -17.6% | 581,750 | -12.8% | 2.03% | +8.4% |
| COBZ | Sell | COBIZ FINANCIAL INC | $14,581,000 | -9.5% | 1,120,772 | -9.1% | 2.02% | +19.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $14,492,000 | -24.2% | 413,925 | +0.9% | 2.01% | -0.1% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,978,000 | +10.3% | 1,127,250 | +21.7% | 1.94% | +45.1% |
| FEIC | Sell | FEI CO | $13,641,000 | -17.0% | 186,759 | -5.7% | 1.89% | +9.3% |
| ASTE | Buy | ASTEC INDS INC | $13,235,000 | -4.9% | 394,950 | +18.7% | 1.84% | +25.2% |
| CIEN | Buy | CIENA CORP | $13,135,000 | -11.9% | 633,925 | +0.6% | 1.82% | +15.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $12,990,000 | -15.6% | 442,123 | +0.5% | 1.80% | +11.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $12,833,000 | +2.0% | 352,074 | -2.2% | 1.78% | +34.2% |
| PRXL | Sell | PAREXEL INTL CORP | $12,705,000 | -24.7% | 205,186 | -21.8% | 1.76% | -0.9% |
| RNST | Sell | RENASANT CORP | $12,578,000 | -9.2% | 382,894 | -9.8% | 1.74% | +19.6% |
| CHUY | Sell | CHUYS HLDGS INC | $12,373,000 | -6.8% | 435,675 | -12.0% | 1.72% | +22.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $11,839,000 | +85.6% | 161,800 | +107.6% | 1.64% | +144.3% |
| ISIL | Buy | INTERSIL CORPcl a | $11,801,000 | +76.2% | 1,008,625 | +88.4% | 1.64% | +131.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,492,000 | -22.0% | 226,900 | +0.6% | 1.59% | +2.7% |
| BLOX | Buy | INFOBLOX INC | $11,292,000 | -25.6% | 706,664 | +22.0% | 1.57% | -2.0% |
| TUMI | Buy | TUMI HLDGS INC | $11,273,000 | -13.8% | 639,800 | +0.4% | 1.56% | +13.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $11,259,000 | -9.9% | 335,800 | +1.9% | 1.56% | +18.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $11,202,000 | -11.1% | 358,913 | -7.3% | 1.55% | +17.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,041,000 | -50.8% | 246,129 | -45.4% | 1.53% | -35.2% |
| FTK | Sell | FLOTEK INDS INC DEL | $10,930,000 | +26.1% | 654,500 | -5.4% | 1.52% | +66.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,228,000 | +14.3% | 301,175 | +42.7% | 1.42% | +50.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,862,000 | -33.0% | 914,030 | +0.5% | 1.37% | -11.9% |
| P | Buy | PANDORA MEDIA INC | $9,725,000 | +38.0% | 455,700 | +0.5% | 1.35% | +81.6% |
| FFIV | Sell | F5 NETWORKS INC | $9,710,000 | -10.2% | 83,852 | -6.7% | 1.35% | +18.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,684,000 | -39.2% | 538,300 | +0.5% | 1.34% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,635,000 | -28.3% | 469,775 | +0.5% | 1.34% | -5.6% |
| RBC | Buy | REGAL BELOIT CORP | $9,008,000 | -21.9% | 159,575 | +0.4% | 1.25% | +2.8% |
| ELY | Sell | CALLAWAY GOLF CO | $8,994,000 | -12.9% | 1,077,123 | -6.8% | 1.25% | +14.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,999,000 | -25.5% | 454,284 | -9.4% | 1.25% | -2.0% |
| FTNT | Sell | FORTINET INC | $8,286,000 | -19.2% | 195,045 | -21.4% | 1.15% | +6.5% |
| RHI | Buy | ROBERT HALF INTL INC | $8,206,000 | -7.0% | 160,393 | +0.8% | 1.14% | +22.4% |
| ARW | Buy | ARROW ELECTRS INC | $7,839,000 | -0.8% | 141,802 | +0.1% | 1.09% | +30.6% |
| VWR | Buy | VWR CORP | $7,506,000 | +54.3% | 292,175 | +60.5% | 1.04% | +102.9% |
| STCK | Buy | STOCK BUILDING SUPPLY HLDGS INC | $7,411,000 | -9.5% | 420,830 | +0.4% | 1.03% | +19.1% |
| BC | Buy | BRUNSWICK CORP | $7,154,000 | -5.2% | 149,375 | +0.7% | 0.99% | +24.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,154,000 | -28.3% | 504,500 | -20.8% | 0.99% | -5.5% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $6,265,000 | +6.0% | 147,106 | -5.4% | 0.87% | +39.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,005,000 | +5.7% | 447,456 | +25.7% | 0.83% | +39.1% |
| MTW | Buy | MANITOWOC INC | $5,836,000 | -23.1% | 389,050 | +0.5% | 0.81% | +1.2% |
| WGO | Buy | WINNEBAGO INDS INC | $5,595,000 | -18.5% | 292,166 | +0.5% | 0.78% | +7.3% |
| CTLT | New | CATALENT INC | $5,555,000 | – | 228,600 | +100.0% | 0.77% | – |
| HWC | Sell | HANCOCK HLDG CO | $5,294,000 | -44.4% | 195,725 | -34.5% | 0.73% | -26.9% |
| PRO | Buy | PROS HOLDINGS INC | $4,868,000 | +101.1% | 219,875 | +91.7% | 0.68% | +164.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,430,000 | -37.0% | 231,550 | -36.6% | 0.62% | -17.0% |
| BEAV | New | B/E AEROSPACE INC | $4,322,000 | – | 98,450 | +100.0% | 0.60% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $4,239,000 | +5.8% | 67,275 | -9.2% | 0.59% | +39.3% |
| HNGR | Sell | HANGER INC | $4,149,000 | -57.4% | 304,200 | -26.9% | 0.58% | -43.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,066,000 | -50.8% | 133,411 | -51.3% | 0.56% | -35.2% |
| FOE | New | FERRO CORP | $3,919,000 | – | 357,900 | +100.0% | 0.54% | – |
| FRPT | New | FRESHPET INC | $3,492,000 | – | 332,578 | +100.0% | 0.48% | – |
| KMT | Sell | KENNAMETAL INC | $3,379,000 | -57.5% | 135,775 | -41.7% | 0.47% | -44.0% |
| SQI | Sell | SCIQUEST INC NEW | $2,711,000 | -64.0% | 271,054 | -46.6% | 0.38% | -52.6% |
| UTIW | Sell | UTI WORLDWIDE INCord | $2,581,000 | -70.6% | 562,217 | -36.0% | 0.36% | -61.3% |
| AWAY | Sell | HOMEAWAY INC | $2,469,000 | -54.5% | 93,025 | -46.7% | 0.34% | -40.0% |
| BDE | Buy | BLACK DIAMOND INC | $2,327,000 | -31.6% | 370,564 | +0.6% | 0.32% | -10.0% |
| MOD | Sell | MODINE MFG CO | $2,086,000 | -26.7% | 265,011 | -0.0% | 0.29% | -3.7% |
| WLL | Buy | WHITING PETE CORP NEW | $2,032,000 | -54.2% | 133,056 | +0.7% | 0.28% | -39.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,019,000 | -76.3% | 143,286 | -50.6% | 0.28% | -68.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,898,000 | +271.4% | 101,100 | +404.9% | 0.26% | +387.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,760,000 | -68.2% | 139,373 | -47.0% | 0.24% | -58.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,498,000 | +16.9% | 21,525 | +8.7% | 0.21% | +54.1% |
| MET | Sell | METLIFE INC | $1,028,000 | -39.4% | 21,800 | -28.1% | 0.14% | -20.1% |
| GM | GENERAL MTRS CO | $1,021,000 | -9.9% | 34,000 | 0.0% | 0.14% | +19.3% | |
| GBNK | GUARANTY BANCORP DEL | $1,014,000 | -0.2% | 61,550 | 0.0% | 0.14% | +31.8% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $895,000 | -27.2% | 18,000 | -27.7% | 0.12% | -4.6% |
| RRC | Buy | RANGE RES CORP | $832,000 | +127.9% | 25,900 | +250.0% | 0.12% | +202.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $808,000 | -58.2% | 13,250 | -53.5% | 0.11% | -45.1% |
| BKMU | BANK MUTUAL CORP NEW | $791,000 | +0.1% | 103,000 | 0.0% | 0.11% | +32.5% | |
| GILD | GILEAD SCIENCES INC | $727,000 | -16.1% | 7,400 | 0.0% | 0.10% | +11.0% | |
| TWIN | Sell | TWIN DISC INC | $707,000 | -56.9% | 57,000 | -35.2% | 0.10% | -43.4% |
| TWTR | Buy | TWITTER INC | $709,000 | -1.1% | 26,300 | +32.8% | 0.10% | +28.9% |
| RSG | New | REPUBLIC SVCS INC | $602,000 | – | 14,600 | +100.0% | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $583,000 | – | 100,500 | +100.0% | 0.08% | – |
| CREE | Sell | CREE INC | $439,000 | -94.6% | 18,125 | -94.2% | 0.06% | -92.9% |
| JCI | JOHNSON CTLS INC | $406,000 | -16.6% | 9,825 | 0.0% | 0.06% | +9.8% | |
| SEE | Sell | SEALED AIR CORP NEW | $322,000 | -90.2% | 6,875 | -89.3% | 0.04% | -87.0% |
| CHK | CHESAPEAKE ENERGY CORP | $238,000 | -34.3% | 32,450 | 0.0% | 0.03% | -13.2% | |
| BRCM | BROADCOM CORPcl a | $230,000 | 0.0% | 4,475 | 0.0% | 0.03% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $206,000 | -10.0% | 2,500 | 0.0% | 0.03% | +20.8% | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,850 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,800 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -62,500 | -100.0% | -0.12% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -143,053 | -100.0% | -0.32% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -141,600 | -100.0% | -0.44% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -196,500 | -100.0% | -0.48% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -30,525 | -100.0% | -0.50% | – |
| CR | Exit | CRANE CO | $0 | – | -82,425 | -100.0% | -0.51% | – |
| VNCE | Exit | VINCE HOLDG CORP | $0 | – | -427,475 | -100.0% | -0.54% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -210,855 | -100.0% | -0.92% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -465,600 | -100.0% | -0.93% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -89,200 | -100.0% | -1.18% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -435,908 | -100.0% | -1.39% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -562,150 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.