$697 Million is the total value of BROADVIEW ADVISORS LLC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $32,419,000 | +8.9% | 1,373,695 | +0.2% | 4.65% | +10.7% |
VMC | Buy | VULCAN MATLS CO | $22,724,000 | +11.4% | 215,250 | +0.2% | 3.26% | +13.2% |
ASTE | Buy | ASTEC INDS INC | $21,212,000 | +14.9% | 454,500 | +0.2% | 3.04% | +16.8% |
MTG | Sell | MGIC INVT CORP WIS | $19,180,000 | -29.7% | 2,500,625 | -19.1% | 2.75% | -28.6% |
MAS | Buy | MASCO CORP | $18,782,000 | +11.5% | 597,200 | +0.3% | 2.70% | +13.3% |
MINI | Buy | MOBILE MINI INC | $17,946,000 | +6.3% | 543,487 | +0.2% | 2.58% | +8.1% |
HIBB | Buy | HIBBETT SPORTS INC | $17,005,000 | +26.6% | 473,675 | +6.7% | 2.44% | +28.7% |
KFRC | Buy | KFORCE INC | $16,791,000 | -14.3% | 857,563 | +10.7% | 2.41% | -12.9% |
ZION | Buy | ZIONS BANCORPORATION | $16,575,000 | +0.3% | 684,625 | +13.1% | 2.38% | +2.0% |
HLS | Sell | HEALTHSOUTH CORP | $16,144,000 | +5.5% | 429,027 | -2.4% | 2.32% | +7.2% |
TUMI | Sell | TUMI HLDGS INC | $15,411,000 | +51.0% | 574,600 | -6.4% | 2.21% | +53.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,476,000 | -18.0% | 1,095,800 | -4.6% | 2.08% | -16.7% |
CIEN | Buy | CIENA CORP | $14,455,000 | +8.2% | 759,975 | +17.7% | 2.08% | +10.0% |
PTC | Buy | PTC INC | $14,319,000 | -4.0% | 431,819 | +0.2% | 2.06% | -2.5% |
MKSI | Buy | MKS INSTRUMENT INC | $14,102,000 | +20.6% | 374,550 | +15.3% | 2.02% | +22.6% |
ISIL | Buy | INTERSIL CORPcl a | $13,777,000 | +5.0% | 1,030,475 | +0.2% | 1.98% | +6.7% |
COBZ | Buy | COBIZ FINANCIAL INC | $13,490,000 | -11.8% | 1,141,322 | +0.2% | 1.94% | -10.3% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $13,284,000 | +10.0% | 307,725 | +0.2% | 1.91% | +11.7% |
HDS | Buy | HD SUPPLY HLDGS INC | $11,680,000 | +37.0% | 353,181 | +24.4% | 1.68% | +39.2% |
HXL | Buy | HEXCEL CORP NEW | $10,983,000 | -5.7% | 251,279 | +0.2% | 1.58% | -4.1% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $10,867,000 | -9.6% | 375,749 | -1.0% | 1.56% | -8.1% |
NXTM | Sell | NXSTAGE MEDICAL INC | $10,724,000 | -39.5% | 715,406 | -11.6% | 1.54% | -38.5% |
RBC | Buy | REGAL BELOIT CORP | $10,254,000 | +8.0% | 162,525 | +0.2% | 1.47% | +9.9% |
HTH | Buy | HILLTOP HOLDINGS INC | $9,984,000 | +12.4% | 528,834 | +14.4% | 1.43% | +14.3% |
BLOX | Sell | INFOBLOX INC | $9,451,000 | -28.7% | 552,714 | -23.3% | 1.36% | -27.5% |
BC | Buy | BRUNSWICK CORP | $9,367,000 | +22.0% | 195,225 | +28.4% | 1.34% | +24.0% |
VECO | Buy | VEECO INSTRS INC DEL | $9,332,000 | -5.1% | 479,075 | +0.2% | 1.34% | -3.5% |
URBN | Sell | URBAN OUTFITTERS INC | $9,279,000 | +23.4% | 280,423 | -15.2% | 1.33% | +25.4% |
LTXB | Buy | LEGACY TEX FINL GROUP INC | $9,180,000 | +44.9% | 467,155 | +84.5% | 1.32% | +47.2% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,163,000 | +47.6% | 132,800 | +49.0% | 1.32% | +50.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $8,677,000 | -25.4% | 128,150 | -42.2% | 1.24% | -24.2% |
COLB | Buy | COLUMBIA BKG SYS INC | $8,646,000 | -7.8% | 288,963 | +0.2% | 1.24% | -6.3% |
PRXL | Sell | PAREXEL INTL CORP | $8,571,000 | -37.7% | 136,636 | -32.4% | 1.23% | -36.7% |
GPORQ | New | GULFPORT ENERGY CORP | $8,560,000 | – | 302,050 | +100.0% | 1.23% | – |
FTNT | Buy | FORTINET INC | $8,559,000 | +30.1% | 279,445 | +32.4% | 1.23% | +32.2% |
FHN | Buy | FIRST HORIZON NATL CORP | $8,439,000 | -9.6% | 644,225 | +0.2% | 1.21% | -8.1% |
VWR | Buy | VWR CORP | $8,285,000 | -1.7% | 306,175 | +2.9% | 1.19% | -0.1% |
CHUY | Sell | CHUYS HLDGS INC | $8,239,000 | -26.8% | 265,175 | -26.2% | 1.18% | -25.7% |
SEM | Buy | SELECT MED HLDGS CORP | $7,830,000 | -0.6% | 662,980 | +0.2% | 1.12% | +1.0% |
IBKC | New | IBERIABANK CORP | $7,739,000 | – | 150,946 | +100.0% | 1.11% | – |
ARW | ARROW ELECTRS INC | $7,729,000 | +18.9% | 119,992 | 0.0% | 1.11% | +20.8% | |
GNTX | Sell | GENTEX CORP | $7,714,000 | -62.8% | 491,625 | -62.0% | 1.11% | -62.1% |
ELY | Sell | CALLAWAY GOLF CO | $7,593,000 | -4.7% | 832,523 | -1.6% | 1.09% | -3.1% |
FFIV | Buy | F5 NETWORKS INC | $7,436,000 | +9.3% | 70,252 | +0.1% | 1.07% | +11.1% |
RNST | Sell | RENASANT CORP | $7,103,000 | -10.6% | 215,844 | -6.5% | 1.02% | -9.1% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $7,077,000 | -3.0% | 465,256 | +0.2% | 1.02% | -1.4% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,748,000 | +201.5% | 503,973 | +203.4% | 0.97% | +206.3% |
BMCH | Sell | BMC STK HLDGS INC | $6,718,000 | -6.3% | 404,230 | -5.6% | 0.96% | -4.8% |
FEIC | Sell | FEI CO | $6,682,000 | -11.2% | 75,075 | -20.4% | 0.96% | -9.7% |
BEAV | Buy | B/E AEROSPACE INC | $6,648,000 | +9.1% | 144,150 | +0.2% | 0.95% | +10.8% |
WAL | New | WESTERN ALLIANCE BANCORP | $6,210,000 | – | 186,050 | +100.0% | 0.89% | – |
CTLT | Buy | CATALENT INC | $6,144,000 | +65.7% | 230,386 | +55.5% | 0.88% | +68.3% |
EWBC | Buy | EAST WEST BANCORP INC | $6,067,000 | +14.5% | 186,800 | +46.5% | 0.87% | +16.3% |
RRC | Buy | RANGE RES CORP | $5,849,000 | +123.5% | 180,650 | +69.9% | 0.84% | +126.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $5,090,000 | -1.2% | 221,800 | +0.2% | 0.73% | +0.6% |
P | Buy | PANDORA MEDIA INC | $5,000,000 | -19.6% | 558,650 | +20.4% | 0.72% | -18.3% |
AMCX | Sell | AMC NETWORKS INCcl a | $4,920,000 | -57.6% | 75,755 | -51.3% | 0.71% | -57.0% |
MAN | Buy | MANPOWERGROUP INC | $4,378,000 | -3.2% | 53,768 | +0.2% | 0.63% | -1.7% |
FOE | Buy | FERRO CORP | $4,343,000 | +7.0% | 365,850 | +0.2% | 0.62% | +8.7% |
LDRH | Buy | LDR HLDG CORP | $4,172,000 | +1.7% | 163,669 | +0.2% | 0.60% | +3.5% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $4,080,000 | – | 109,400 | +100.0% | 0.59% | – |
SUM | Buy | SUMMIT MATLS INCcl a | $3,874,000 | +61.5% | 199,155 | +66.4% | 0.56% | +64.0% |
WLL | Buy | WHITING PETE CORP NEW | $3,838,000 | +51.6% | 480,956 | +79.4% | 0.55% | +54.3% |
FRPT | Buy | FRESHPET INC | $3,500,000 | +21.6% | 477,528 | +40.9% | 0.50% | +23.6% |
RHI | Buy | ROBERT HALF INTL INC | $3,391,000 | -1.1% | 72,793 | +0.1% | 0.49% | +0.6% |
RXN | New | REXNORD CORP NEW | $3,282,000 | – | 162,300 | +100.0% | 0.47% | – |
SLCA | Buy | U S SILICA HLDGS INC | $3,129,000 | +21.6% | 137,736 | +0.2% | 0.45% | +23.7% |
EXAS | Buy | EXACT SCIENCES CORP | $2,708,000 | -26.8% | 401,831 | +0.2% | 0.39% | -25.6% |
PRO | Buy | PROS HOLDINGS INC | $2,650,000 | -48.7% | 224,725 | +0.2% | 0.38% | -47.9% |
FTK | Buy | FLOTEK INDS INC DEL | $2,529,000 | -35.8% | 345,050 | +0.2% | 0.36% | -34.7% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,353,000 | +10.7% | 27,825 | +2.2% | 0.34% | +12.7% |
GWR | Buy | GENESEE & WYO INCcl a | $2,351,000 | +16.9% | 37,500 | +0.1% | 0.34% | +18.7% |
CR | Buy | CRANE CO | $2,316,000 | +12.7% | 43,000 | +0.1% | 0.33% | +14.5% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,068,000 | +554.4% | 117,350 | +459.9% | 0.30% | +560.0% |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,845,000 | -56.3% | 100,419 | -43.8% | 0.26% | -55.5% |
MET | Sell | METLIFE INC | $1,292,000 | -15.8% | 29,400 | -7.7% | 0.18% | -14.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,027,000 | -24.3% | 19,000 | -13.2% | 0.15% | -23.4% |
GM | Sell | GENERAL MTRS CO | $913,000 | -38.6% | 29,050 | -33.6% | 0.13% | -37.6% |
BKMU | Buy | BANK MUTUAL CORP NEW | $914,000 | +13.8% | 120,700 | +17.2% | 0.13% | +15.9% |
JCI | Buy | JOHNSON CTLS INC | $888,000 | +131.2% | 22,775 | +134.2% | 0.13% | +135.2% |
BWA | BORGWARNER INC | $810,000 | -11.2% | 21,100 | 0.0% | 0.12% | -10.1% | |
GBNK | GUARANTY BANCORP DEL | $795,000 | -6.6% | 51,450 | 0.0% | 0.11% | -5.0% | |
JPM | JPMORGAN CHASE & CO | $770,000 | -10.3% | 13,000 | 0.0% | 0.11% | -8.3% | |
CREE | Buy | CREE INC | $753,000 | +30.5% | 25,875 | +19.7% | 0.11% | +33.3% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $643,000 | -13.7% | 96,000 | -23.0% | 0.09% | -12.4% |
SCSC | SCANSOURCE INC | $630,000 | +25.2% | 15,600 | 0.0% | 0.09% | +26.8% | |
DVN | New | DEVON ENERGY CORP NEW | $622,000 | – | 22,650 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTD | $589,000 | – | 6,300 | +100.0% | 0.08% | – |
KMT | Sell | KENNAMETAL INC | $578,000 | -19.7% | 25,700 | -31.5% | 0.08% | -18.6% |
WD | Sell | WALKER & DUNLOP INC | $575,000 | -49.5% | 23,709 | -40.1% | 0.08% | -48.4% |
TWTR | Buy | TWITTER INC | $455,000 | -24.0% | 27,500 | +6.2% | 0.06% | -23.5% |
ST | SENSATA TECHNOLOGIES HLDG NV | $388,000 | -15.8% | 10,000 | 0.0% | 0.06% | -13.8% | |
HTLD | Sell | HEARTLAND EXPRESS INC | $352,000 | -39.2% | 19,000 | -44.1% | 0.05% | -37.8% |
CCL | Sell | CARNIVAL CORPpaired ctf | $346,000 | -50.4% | 6,550 | -48.8% | 0.05% | -49.0% |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,225 | -100.0% | -0.03% | – |
GLW | Exit | CORNING INC | $0 | – | -14,300 | -100.0% | -0.04% | – |
XL | Exit | XL GROUP PLC | $0 | – | -10,700 | -100.0% | -0.06% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,500 | -100.0% | -0.10% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -21,000 | -100.0% | -0.13% | – |
BDE | Exit | BLACK DIAMOND INC | $0 | – | -371,268 | -100.0% | -0.23% | – |
MTZ | Exit | MASTEC INC | $0 | – | -98,576 | -100.0% | -0.24% | – |
UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -522,545 | -100.0% | -0.52% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -228,666 | -100.0% | -0.64% | – |
HNGR | Exit | HANGER INC | $0 | – | -305,000 | -100.0% | -0.71% | – |
ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -210,256 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.