$708 Million is the total value of BROADVIEW ADVISORS LLC's 99 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $29,775,000 | -4.1% | 1,370,845 | -18.6% | 4.20% | -2.4% |
| MTG | Sell | MGIC INVT CORP WIS | $27,301,000 | -19.8% | 3,091,875 | -15.9% | 3.86% | -18.4% |
| GNTX | Buy | GENTEX CORP | $20,711,000 | +5.3% | 1,293,625 | +1.9% | 2.92% | +7.1% |
| VMC | Sell | VULCAN MATLS CO | $20,395,000 | +2.0% | 214,750 | -4.2% | 2.88% | +3.9% |
| KFRC | Buy | KFORCE INC | $19,586,000 | -1.7% | 774,763 | +2.2% | 2.77% | +0.1% |
| ASTE | Buy | ASTEC INDS INC | $18,459,000 | +39.5% | 453,550 | +14.8% | 2.61% | +41.9% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $17,729,000 | +4.9% | 809,180 | -24.5% | 2.50% | +6.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $17,662,000 | +26.4% | 1,148,350 | +1.9% | 2.49% | +28.6% |
| MINI | Buy | MOBILE MINI INC | $16,880,000 | +1.3% | 542,237 | +0.2% | 2.38% | +3.2% |
| MAS | Buy | MASCO CORP | $16,851,000 | +15.0% | 595,450 | +2.4% | 2.38% | +17.1% |
| ZION | Sell | ZIONS BANCORPORATION | $16,520,000 | -8.2% | 605,125 | -7.4% | 2.33% | -6.6% |
| HLS | Buy | HEALTHSOUTH CORP | $15,309,000 | -5.6% | 439,777 | +4.1% | 2.16% | -3.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $15,287,000 | +4.8% | 1,139,122 | +1.6% | 2.16% | +6.7% |
| PTC | Sell | PTC INC | $14,923,000 | -29.9% | 430,919 | -35.7% | 2.11% | -28.6% |
| PRXL | Sell | PAREXEL INTL CORP | $13,763,000 | +8.3% | 202,036 | -1.5% | 1.94% | +10.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $13,427,000 | -7.3% | 444,025 | +7.3% | 1.90% | -5.7% |
| CIEN | Buy | CIENA CORP | $13,360,000 | +1.7% | 645,725 | +1.9% | 1.89% | +3.5% |
| BLOX | Buy | INFOBLOX INC | $13,253,000 | +17.4% | 720,664 | +2.0% | 1.87% | +19.4% |
| ISIL | Buy | INTERSIL CORPcl a | $13,119,000 | +11.2% | 1,028,125 | +1.9% | 1.85% | +13.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,081,000 | +18.1% | 307,025 | +1.9% | 1.71% | +20.2% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,020,000 | -6.3% | 379,649 | +7.8% | 1.70% | -4.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,693,000 | +3.9% | 324,800 | -3.3% | 1.65% | +5.7% |
| HXL | Buy | HEXCEL CORP NEW | $11,644,000 | +5.5% | 250,679 | +1.8% | 1.64% | +7.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,638,000 | +1.3% | 221,800 | -2.2% | 1.64% | +3.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,615,000 | -1.9% | 155,530 | -3.9% | 1.64% | -0.1% |
| CHUY | Sell | CHUYS HLDGS INC | $11,263,000 | -9.0% | 359,375 | -17.5% | 1.59% | -7.4% |
| TUMI | Sell | TUMI HLDGS INC | $10,206,000 | -9.5% | 613,700 | -4.1% | 1.44% | -7.9% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,829,000 | +2.0% | 478,075 | +1.8% | 1.39% | +3.8% |
| RBC | Buy | REGAL BELOIT CORP | $9,493,000 | +5.4% | 162,225 | +1.7% | 1.34% | +7.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $9,378,000 | -16.3% | 288,463 | -19.6% | 1.32% | -14.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $9,335,000 | +30.5% | 642,875 | +27.4% | 1.32% | +32.7% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $9,150,000 | +46.0% | 210,256 | +42.9% | 1.29% | +48.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $8,882,000 | -1.3% | 462,134 | +1.7% | 1.25% | +0.5% |
| HDS | New | HD SUPPLY HLDGS INC | $8,525,000 | – | 283,881 | +100.0% | 1.20% | – |
| VWR | Buy | VWR CORP | $8,427,000 | +12.3% | 297,675 | +1.9% | 1.19% | +14.3% |
| ELY | Sell | CALLAWAY GOLF CO | $7,970,000 | -11.4% | 846,123 | -21.4% | 1.12% | -9.9% |
| RNST | Sell | RENASANT CORP | $7,942,000 | -36.9% | 230,794 | -39.7% | 1.12% | -35.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,880,000 | -20.1% | 661,630 | -27.6% | 1.11% | -18.6% |
| BC | Buy | BRUNSWICK CORP | $7,679,000 | +7.3% | 152,025 | +1.8% | 1.08% | +9.2% |
| FEIC | Sell | FEI CO | $7,522,000 | -44.9% | 94,275 | -49.5% | 1.06% | -43.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,519,000 | -42.1% | 330,523 | -25.2% | 1.06% | -41.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,295,000 | +21.5% | 464,356 | +3.8% | 1.03% | +23.6% |
| BMCH | New | BMC STK HLDGS INC | $7,173,000 | – | 428,230 | +100.0% | 1.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $6,802,000 | -29.9% | 70,152 | -16.3% | 0.96% | -28.7% |
| FTNT | Buy | FORTINET INC | $6,578,000 | -20.6% | 211,045 | +8.2% | 0.93% | -19.2% |
| ARW | Sell | ARROW ELECTRS INC | $6,501,000 | -17.1% | 119,992 | -15.4% | 0.92% | -15.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $6,335,000 | +55.8% | 253,189 | +89.8% | 0.90% | +58.7% |
| P | Buy | PANDORA MEDIA INC | $6,222,000 | -36.0% | 463,950 | +1.8% | 0.88% | -34.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $6,206,000 | – | 89,100 | +100.0% | 0.88% | – |
| BEAV | Buy | B/E AEROSPACE INC | $6,095,000 | +41.0% | 143,850 | +46.1% | 0.86% | +43.5% |
| EWBC | New | EAST WEST BANCORP INC | $5,301,000 | – | 127,550 | +100.0% | 0.75% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,166,000 | +6.1% | 224,225 | +2.0% | 0.73% | +8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,152,000 | +16.3% | 221,300 | -4.4% | 0.73% | +18.2% |
| HNGR | Buy | HANGER INC | $5,017,000 | +20.9% | 305,000 | +0.3% | 0.71% | +22.9% |
| WGO | Sell | WINNEBAGO INDS INC | $4,550,000 | -18.7% | 228,666 | -21.7% | 0.64% | -17.3% |
| MAN | New | MANPOWERGROUP INC | $4,524,000 | – | 53,668 | +100.0% | 0.64% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $4,224,000 | – | 178,600 | +100.0% | 0.60% | – |
| LDRH | New | LDR HLDG CORP | $4,101,000 | – | 163,319 | +100.0% | 0.58% | – |
| FOE | Buy | FERRO CORP | $4,059,000 | +3.6% | 365,000 | +2.0% | 0.57% | +5.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $3,940,000 | -64.0% | 344,400 | -47.4% | 0.56% | -63.3% |
| CTLT | Sell | CATALENT INC | $3,709,000 | -33.2% | 148,186 | -35.2% | 0.52% | -32.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,701,000 | -61.8% | 400,981 | -25.5% | 0.52% | -61.1% |
| UTIW | Sell | UTI WORLDWIDE INCord | $3,673,000 | +42.3% | 522,545 | -7.1% | 0.52% | +45.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,427,000 | -58.2% | 72,693 | -54.7% | 0.48% | -57.5% |
| FRPT | Buy | FRESHPET INC | $2,878,000 | -17.6% | 339,028 | +1.9% | 0.41% | -16.1% |
| RRC | Buy | RANGE RES CORP | $2,617,000 | +214.5% | 106,350 | +310.6% | 0.37% | +221.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,574,000 | +27.5% | 137,436 | -4.1% | 0.36% | +29.6% |
| WLL | Buy | WHITING PETE CORP NEW | $2,531,000 | +24.6% | 268,106 | +101.5% | 0.36% | +26.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,399,000 | +26.4% | 119,712 | +18.4% | 0.34% | +28.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,238,000 | +27.2% | 166,123 | +19.2% | 0.32% | +29.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,125,000 | +41.9% | 27,225 | +26.5% | 0.30% | +44.2% |
| CR | New | CRANE CO | $2,055,000 | – | 42,950 | +100.0% | 0.29% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,011,000 | – | 37,450 | +100.0% | 0.28% | – |
| MTZ | New | MASTEC INC | $1,713,000 | – | 98,576 | +100.0% | 0.24% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,641,000 | -29.5% | 371,268 | +0.2% | 0.23% | -28.2% |
| MET | Buy | METLIFE INC | $1,535,000 | +49.3% | 31,850 | +46.1% | 0.22% | +51.7% |
| GM | Buy | GENERAL MTRS CO | $1,488,000 | +45.7% | 43,750 | +28.7% | 0.21% | +47.9% |
| AIG | New | AMERICAN INTL GROUP INC | $1,357,000 | – | 21,900 | +100.0% | 0.19% | – |
| WD | New | WALKER & DUNLOP INC | $1,139,000 | – | 39,550 | +100.0% | 0.16% | – |
| RSG | Buy | REPUBLIC SVCS INC | $924,000 | +53.5% | 21,000 | +43.8% | 0.13% | +54.8% |
| BWA | New | BORGWARNER INC | $912,000 | – | 21,100 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $858,000 | +6.2% | 13,000 | -1.9% | 0.12% | +8.0% |
| GBNK | Sell | GUARANTY BANCORP DEL | $851,000 | -16.1% | 51,450 | -16.4% | 0.12% | -14.9% |
| BKMU | BANK MUTUAL CORP NEW | $803,000 | +1.5% | 103,000 | 0.0% | 0.11% | +2.7% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $745,000 | +27.8% | 124,600 | +24.0% | 0.10% | +29.6% |
| KMT | Sell | KENNAMETAL INC | $720,000 | -78.7% | 37,500 | -72.4% | 0.10% | -78.3% |
| CAT | New | CATERPILLAR INC DEL | $714,000 | – | 10,500 | +100.0% | 0.10% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $697,000 | -22.1% | 12,800 | -28.9% | 0.10% | -21.0% |
| TWTR | Sell | TWITTER INC | $599,000 | -15.5% | 25,900 | -1.5% | 0.08% | -13.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $579,000 | – | 34,000 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $575,000 | – | 19,300 | +100.0% | 0.08% | – |
| CREE | Buy | CREE INC | $577,000 | +31.4% | 21,625 | +19.3% | 0.08% | +32.8% |
| SCSC | New | SCANSOURCE INC | $503,000 | – | 15,600 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $461,000 | – | 10,000 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $419,000 | – | 10,700 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INC | $384,000 | -5.4% | 9,725 | -1.0% | 0.05% | -3.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $316,000 | – | 20,960 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $261,000 | – | 14,300 | +100.0% | 0.04% | – |
| BRCM | Sell | BROADCOM CORPcl a | $244,000 | +6.1% | 4,225 | -5.6% | 0.03% | +6.2% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,450 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,875 | -100.0% | -0.04% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -57,000 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,400 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -265,011 | -100.0% | -0.29% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -93,025 | -100.0% | -0.34% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -271,054 | -100.0% | -0.38% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -67,275 | -100.0% | -0.59% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -195,725 | -100.0% | -0.73% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -389,050 | -100.0% | -0.81% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HLDGS INC | $0 | – | -420,830 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.