$668 Million is the total value of BROADVIEW ADVISORS LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | Sell | ASTEC INDS INC | $24,718,000 | +16.5% | 440,212 | -3.1% | 3.70% | +21.5% |
| VMC | Sell | VULCAN MATLS CO | $22,411,000 | -1.4% | 186,200 | -13.5% | 3.35% | +2.8% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $21,416,000 | -33.9% | 1,170,910 | -14.8% | 3.20% | -31.1% |
| MAS | Sell | MASCO CORP | $16,909,000 | -10.0% | 546,500 | -8.5% | 2.53% | -6.2% |
| PTC | Sell | PTC INC | $14,762,000 | +3.1% | 392,819 | -9.0% | 2.21% | +7.4% |
| ZION | Sell | ZIONS BANCORPORATION | $14,362,000 | -13.4% | 571,525 | -16.5% | 2.15% | -9.7% |
| MTG | Sell | MGIC INVT CORP WIS | $13,950,000 | -27.3% | 2,344,475 | -6.2% | 2.09% | -24.2% |
| KFRC | Sell | KFORCE INC | $13,858,000 | -17.5% | 820,513 | -4.3% | 2.07% | -14.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $13,058,000 | +21.8% | 602,306 | -15.8% | 1.95% | +27.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $12,976,000 | -3.8% | 1,109,068 | -2.8% | 1.94% | +0.3% |
| CIEN | Sell | CIENA CORP | $12,914,000 | -10.7% | 688,725 | -9.4% | 1.93% | -6.9% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $10,528,000 | +14.7% | 391,230 | -16.3% | 1.58% | +19.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $10,510,000 | -10.0% | 301,831 | -14.5% | 1.57% | -6.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,821,000 | -1.6% | 467,884 | -11.5% | 1.47% | +2.5% |
| BLOX | Sell | INFOBLOX INC | $9,348,000 | -1.1% | 498,268 | -9.9% | 1.40% | +3.1% |
| FTNT | Sell | FORTINET INC | $8,276,000 | -3.3% | 261,995 | -6.2% | 1.24% | +0.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $8,133,000 | +20.5% | 441,773 | -12.3% | 1.22% | +25.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,958,000 | -8.3% | 107,750 | -15.9% | 1.19% | -4.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,041,000 | -16.6% | 510,925 | -20.7% | 1.05% | -13.0% |
| IBKC | Sell | IBERIABANK CORP | $6,664,000 | -13.9% | 111,572 | -26.1% | 1.00% | -10.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $6,275,000 | -42.3% | 212,149 | -43.5% | 0.94% | -39.8% |
| FFIV | Sell | F5 NETWORKS INC | $5,408,000 | -27.3% | 47,502 | -32.4% | 0.81% | -24.2% |
| RNST | Sell | RENASANT CORP | $5,215,000 | -26.6% | 161,294 | -25.3% | 0.78% | -23.5% |
| CTLT | Sell | CATALENT INC | $4,429,000 | -27.9% | 192,636 | -16.4% | 0.66% | -24.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,272,000 | -29.6% | 125,000 | -33.1% | 0.64% | -26.6% |
| PRXL | Sell | PAREXEL INTL CORP | $3,564,000 | -58.4% | 56,686 | -58.5% | 0.53% | -56.7% |
| FOE | Sell | FERRO CORP | $2,467,000 | -43.2% | 184,350 | -49.6% | 0.37% | -40.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,196,000 | -6.6% | 37,250 | -0.7% | 0.33% | -2.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,176,000 | -74.8% | 77,563 | -73.2% | 0.33% | -73.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,005,000 | -40.9% | 52,543 | -27.8% | 0.30% | -38.4% |
| MAN | Sell | MANPOWERGROUP INC | $1,893,000 | -56.8% | 29,418 | -45.3% | 0.28% | -54.9% |
| GNTX | Sell | GENTEX CORP | $1,582,000 | -79.5% | 102,375 | -79.2% | 0.24% | -78.6% |
| TUMI | Sell | TUMI HLDGS INC | $1,566,000 | -89.8% | 58,575 | -89.8% | 0.23% | -89.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,109,000 | -39.9% | 44,591 | -55.6% | 0.17% | -37.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $709,000 | -31.0% | 13,400 | -29.5% | 0.11% | -27.9% |
| MET | Sell | METLIFE INC | $697,000 | -46.1% | 17,500 | -40.5% | 0.10% | -43.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $654,000 | +5.1% | 18,050 | -20.3% | 0.10% | +10.1% |
| BWA | Sell | BORGWARNER INC | $461,000 | -43.1% | 15,600 | -26.1% | 0.07% | -40.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,000 | -52.7% | 5,850 | -55.0% | 0.05% | -51.4% |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -23,709 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -25,700 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,300 | -100.0% | -0.08% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -163,669 | -100.0% | -0.60% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -75,755 | -100.0% | -0.71% | – |
| FEIC | Exit | FEI CO | $0 | – | -75,075 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.