$706 Million is the total value of BROADVIEW ADVISORS LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISIL | Sell | INTERSIL CORPcl a | $21,827,000 | +54.3% | 995,325 | -4.7% | 3.09% | +46.1% |
| MTG | Buy | MGIC INVT CORP WIS | $21,653,000 | +55.2% | 2,706,625 | +15.4% | 3.07% | +47.0% |
| ASTE | Sell | ASTEC INDS INC | $21,617,000 | -12.5% | 361,062 | -18.0% | 3.06% | -17.2% |
| VMC | Buy | VULCAN MATLS CO | $21,353,000 | -4.7% | 187,750 | +0.8% | 3.02% | -9.8% |
| ZION | Buy | ZIONS BANCORPORATION | $20,043,000 | +39.6% | 646,125 | +13.1% | 2.84% | +32.1% |
| HIBB | Buy | HIBBETT SPORTS INC | $19,670,000 | +18.3% | 492,975 | +3.2% | 2.79% | +12.0% |
| HLS | Buy | HEALTHSOUTH CORP | $18,041,000 | +8.1% | 444,677 | +3.4% | 2.56% | +2.3% |
| MAS | Sell | MASCO CORP | $16,762,000 | -0.9% | 488,550 | -10.6% | 2.37% | -6.2% |
| MINI | Buy | MOBILE MINI INC | $16,629,000 | -11.9% | 550,637 | +1.1% | 2.36% | -16.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,562,000 | +24.3% | 311,725 | +1.1% | 2.35% | +17.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,731,000 | +80.7% | 419,050 | +57.2% | 2.23% | +71.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $15,401,000 | -4.8% | 309,700 | -17.6% | 2.18% | -9.9% |
| CIEN | Buy | CIENA CORP | $15,166,000 | +17.4% | 695,675 | +1.0% | 2.15% | +11.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $14,909,000 | +14.9% | 1,120,118 | +1.0% | 2.11% | +8.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $14,636,000 | +4.9% | 1,111,350 | +1.2% | 2.07% | -0.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $14,328,000 | +80.2% | 729,925 | +52.0% | 2.03% | +70.6% |
| PTC | Sell | PTC INC | $14,204,000 | -3.8% | 320,569 | -18.4% | 2.01% | -8.9% |
| BLOX | Buy | INFOBLOX INC | $13,167,000 | +40.9% | 499,318 | +0.2% | 1.86% | +33.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $12,560,000 | -3.8% | 502,606 | -16.6% | 1.78% | -9.0% |
| BC | Buy | BRUNSWICK CORP | $11,484,000 | +29.5% | 235,425 | +20.3% | 1.63% | +22.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $11,400,000 | +8.3% | 360,430 | -7.9% | 1.62% | +2.5% |
| P | Buy | PANDORA MEDIA INC | $11,333,000 | +62.5% | 790,850 | +41.2% | 1.60% | +53.9% |
| HXL | Buy | HEXCEL CORP NEW | $11,276,000 | +7.5% | 254,529 | +1.0% | 1.60% | +1.8% |
| KFRC | Sell | KFORCE INC | $10,959,000 | -20.9% | 534,863 | -34.8% | 1.55% | -25.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,705,000 | +53.1% | 576,481 | +1.0% | 1.52% | +44.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,396,000 | +0.6% | 368,000 | +11.3% | 1.47% | -4.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $9,816,000 | -6.6% | 306,931 | +1.7% | 1.39% | -11.6% |
| RBC | Buy | REGAL BELOIT CORP | $9,797,000 | +9.2% | 164,675 | +1.0% | 1.39% | +3.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $9,745,000 | +40.0% | 140,000 | +0.8% | 1.38% | +32.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,718,000 | -1.0% | 432,684 | -7.5% | 1.38% | -6.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,671,000 | -6.4% | 521,355 | +3.3% | 1.37% | -11.3% |
| RRC | Buy | RANGE RES CORP | $9,383,000 | +19.9% | 242,150 | +33.5% | 1.33% | +13.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,319,000 | +14.6% | 520,624 | +17.8% | 1.32% | +8.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $9,056,000 | +25.4% | 670,780 | +1.0% | 1.28% | +18.8% |
| CHUY | Buy | CHUYS HLDGS INC | $8,835,000 | -4.0% | 316,225 | +19.0% | 1.25% | -9.1% |
| VWR | Buy | VWR CORP | $8,833,000 | -0.6% | 311,475 | +1.3% | 1.25% | -5.9% |
| BMCH | Buy | BMC STK HLDGS INC | $8,166,000 | +0.6% | 460,580 | +1.1% | 1.16% | -4.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,861,000 | +11.6% | 516,125 | +1.0% | 1.11% | +5.7% |
| CTLT | Buy | CATALENT INC | $7,741,000 | +74.8% | 299,568 | +55.5% | 1.10% | +65.3% |
| BEAV | Buy | B/E AEROSPACE INC | $7,560,000 | +13.1% | 146,350 | +1.1% | 1.07% | +7.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,310,000 | -5.4% | 211,773 | -24.7% | 1.04% | -10.5% |
| PRO | Buy | PROS HOLDINGS INC | $7,274,000 | +29.9% | 321,725 | +0.1% | 1.03% | +22.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,933,000 | -3.9% | 471,006 | +1.0% | 0.98% | -9.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $6,839,000 | +16.0% | 146,886 | -14.1% | 0.97% | +9.9% |
| IMPV | New | IMPERVA INC | $6,800,000 | – | 126,600 | +100.0% | 0.96% | – |
| FTNT | Sell | FORTINET INC | $6,597,000 | -20.3% | 178,645 | -31.8% | 0.93% | -24.6% |
| IBKC | Sell | IBERIABANK CORP | $6,596,000 | -1.0% | 98,272 | -11.9% | 0.93% | -6.3% |
| FOE | Buy | FERRO CORP | $6,455,000 | +161.7% | 467,400 | +153.5% | 0.91% | +147.7% |
| RXN | Buy | REXNORD CORP NEW | $6,410,000 | +9.1% | 299,400 | +0.0% | 0.91% | +3.3% |
| FRPT | Buy | FRESHPET INC | $6,276,000 | +40.4% | 725,567 | +51.4% | 0.89% | +32.9% |
| KRA | New | KRATON CORPORATION | $6,202,000 | – | 177,000 | +100.0% | 0.88% | – |
| ARW | Sell | ARROW ELECTRS INC | $6,185,000 | -16.7% | 96,692 | -19.4% | 0.88% | -21.2% |
| WLL | Buy | WHITING PETE CORP NEW | $6,114,000 | +36.8% | 699,506 | +45.0% | 0.87% | +29.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,045,000 | -71.8% | 563,904 | -51.8% | 0.86% | -73.3% |
| RNST | Buy | RENASANT CORP | $5,485,000 | +5.2% | 163,094 | +1.1% | 0.78% | -0.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,451,000 | +6.2% | 243,900 | +9.7% | 0.77% | +0.5% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,083,000 | +11.3% | 349,600 | +1.1% | 0.72% | +5.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,740,000 | -6.5% | 111,350 | +1.4% | 0.67% | -11.5% |
| GBNK | Buy | GUARANTY BANCORP DEL | $4,344,000 | +167.0% | 243,380 | +149.7% | 0.62% | +153.1% |
| ELY | Sell | CALLAWAY GOLF CO | $4,320,000 | -49.3% | 372,073 | -55.4% | 0.61% | -52.0% |
| ACXM | Buy | ACXIOM CORP | $4,011,000 | +111.0% | 150,491 | +74.1% | 0.57% | +100.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,008,000 | +109.4% | 225,400 | +82.8% | 0.57% | +98.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,924,000 | – | 71,000 | +100.0% | 0.56% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,895,000 | -10.6% | 174,900 | +1.9% | 0.55% | -15.3% |
| ICLR | Buy | ICON PLC | $3,865,000 | +11.3% | 49,950 | +0.7% | 0.55% | +5.4% |
| SAM | New | BOSTON BEER INCcl a | $3,618,000 | – | 23,300 | +100.0% | 0.51% | – |
| CR | Buy | CRANE CO | $2,763,000 | +12.8% | 43,850 | +1.5% | 0.39% | +6.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,578,000 | -27.5% | 45,450 | -42.4% | 0.36% | -31.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,561,000 | +16.6% | 37,150 | -0.3% | 0.36% | +10.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,040,000 | +1.7% | 53,893 | +2.6% | 0.29% | -3.7% |
| PRXL | Sell | PAREXEL INTL CORP | $1,996,000 | -44.0% | 28,736 | -49.3% | 0.28% | -46.9% |
| PII | New | POLARIS INDS INC | $1,982,000 | – | 25,600 | +100.0% | 0.28% | – |
| GNTX | Buy | GENTEX CORP | $1,803,000 | +14.0% | 102,675 | +0.3% | 0.26% | +7.6% |
| WPX | New | WPX ENERGY INC | $1,259,000 | – | 95,450 | +100.0% | 0.18% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,189,000 | +7.2% | 44,041 | -1.2% | 0.17% | +1.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,167,000 | +302.4% | 23,900 | +264.9% | 0.16% | +283.7% |
| CWST | CASELLA WASTE SYS INCcl a | $989,000 | +31.2% | 96,000 | 0.0% | 0.14% | +23.9% | |
| BWA | Buy | BORGWARNER INC | $939,000 | +103.7% | 26,700 | +71.2% | 0.13% | +92.8% |
| BKMU | BANK MUTUAL CORP NEW | $927,000 | 0.0% | 120,700 | 0.0% | 0.13% | -5.8% | |
| GM | GENERAL MTRS CO | $923,000 | +12.3% | 29,050 | 0.0% | 0.13% | +6.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $896,000 | +38.1% | 23,100 | +24.2% | 0.13% | +30.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $886,000 | – | 19,032 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $857,000 | – | 10,900 | +100.0% | 0.12% | – |
| AIG | AMERICAN INTL GROUP INC | $795,000 | +12.1% | 13,400 | 0.0% | 0.11% | +6.6% | |
| MET | METLIFE INC | $778,000 | +11.6% | 17,500 | 0.0% | 0.11% | +5.8% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $769,000 | – | 32,906 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $764,000 | – | 29,600 | +100.0% | 0.11% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $758,000 | -65.2% | 23,175 | -70.1% | 0.11% | -67.2% |
| CREE | Buy | CREE INC | $729,000 | +12.7% | 28,325 | +7.0% | 0.10% | +6.2% |
| TWTR | TWITTER INC | $634,000 | +36.3% | 27,500 | 0.0% | 0.09% | +28.6% | |
| LB | New | L BRANDS INC | $630,000 | – | 8,900 | +100.0% | 0.09% | – |
| SCSC | SCANSOURCE INC | $569,000 | -1.7% | 15,600 | 0.0% | 0.08% | -6.9% | |
| WFM | New | WHOLE FOODS MKT INC | $530,000 | – | 18,700 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $390,000 | +7.1% | 5,850 | 0.0% | 0.06% | +1.9% | |
| JWN | Sell | NORDSTROM INC | $291,000 | -96.1% | 5,600 | -97.1% | 0.04% | -96.3% |
| NTAP | New | NETAPP INC | $265,000 | – | 7,400 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,900 | +100.0% | 0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,050 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,775 | -100.0% | -0.15% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -58,575 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -29,418 | -100.0% | -0.28% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,375 | -100.0% | -0.37% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -117,850 | -100.0% | -0.38% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -125,000 | -100.0% | -0.64% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -47,502 | -100.0% | -0.81% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -212,149 | -100.0% | -0.94% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -222,250 | -100.0% | -1.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -107,750 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.