$749 Million is the total value of BROADVIEW ADVISORS LLC's 102 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $34,697,000 | +60.2% | 3,405,025 | +25.8% | 4.63% | +51.1% |
| ZION | Sell | ZIONS BANCORPORATION | $26,047,000 | +30.0% | 605,175 | -6.3% | 3.48% | +22.5% |
| ISIL | Sell | INTERSIL CORPcl a | $21,821,000 | -0.0% | 978,500 | -1.7% | 2.91% | -5.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $21,449,000 | +49.7% | 735,825 | +0.8% | 2.86% | +41.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,648,000 | +31.3% | 423,900 | +1.2% | 2.76% | +23.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $20,182,000 | +2.6% | 541,075 | +9.8% | 2.70% | -3.3% |
| MAS | Buy | MASCO CORP | $18,295,000 | +9.1% | 578,600 | +18.4% | 2.44% | +2.9% |
| COBZ | Sell | COBIZ FINANCIAL INC | $18,274,000 | +22.6% | 1,081,918 | -3.4% | 2.44% | +15.5% |
| CIEN | Buy | CIENA CORP | $17,182,000 | +13.3% | 703,875 | +1.2% | 2.29% | +6.8% |
| MINI | Buy | MOBILE MINI INC | $16,873,000 | +1.5% | 557,787 | +1.3% | 2.25% | -4.3% |
| HLS | Sell | HEALTHSOUTH CORP | $16,773,000 | -7.0% | 406,727 | -8.5% | 2.24% | -12.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,223,000 | -2.0% | 315,625 | +1.3% | 2.17% | -7.7% |
| ASTE | Sell | ASTEC INDS INC | $16,117,000 | -25.4% | 238,912 | -33.8% | 2.15% | -29.7% |
| RRC | Buy | RANGE RES CORP | $15,752,000 | +67.9% | 458,450 | +89.3% | 2.10% | +58.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $14,799,000 | +29.8% | 343,680 | -4.6% | 1.98% | +22.4% |
| BC | Buy | BRUNSWICK CORP | $13,710,000 | +19.4% | 251,375 | +6.8% | 1.83% | +12.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,430,000 | -12.8% | 226,100 | -27.0% | 1.79% | -17.8% |
| VMC | Sell | VULCAN MATLS CO | $13,303,000 | -37.7% | 106,300 | -43.4% | 1.78% | -41.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,293,000 | +5.8% | 507,156 | +0.9% | 1.78% | -0.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,216,000 | +34.6% | 310,881 | +1.3% | 1.76% | +27.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,028,000 | +34.1% | 437,184 | +1.0% | 1.74% | +26.4% |
| PTC | Sell | PTC INC | $12,528,000 | -11.8% | 270,769 | -15.5% | 1.67% | -16.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,695,000 | +20.9% | 491,584 | -5.7% | 1.56% | +14.0% |
| HXL | Sell | HEXCEL CORP NEW | $11,609,000 | +3.0% | 225,679 | -11.3% | 1.55% | -2.9% |
| BMCH | Buy | BMC STK HLDGS INC | $10,722,000 | +31.3% | 549,844 | +19.4% | 1.43% | +23.8% |
| P | Buy | PANDORA MEDIA INC | $10,442,000 | -7.9% | 800,750 | +1.3% | 1.39% | -13.1% |
| CHUY | Buy | CHUYS HLDGS INC | $10,385,000 | +17.5% | 320,025 | +1.2% | 1.39% | +10.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,277,000 | -29.8% | 1,006,550 | -9.4% | 1.37% | -33.8% |
| WLL | Buy | WHITING PETE CORP NEW | $9,984,000 | +63.3% | 830,606 | +18.7% | 1.33% | +53.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $9,970,000 | +2.3% | 116,250 | -17.0% | 1.33% | -3.6% |
| CTLT | Buy | CATALENT INC | $9,283,000 | +19.9% | 344,318 | +14.9% | 1.24% | +13.1% |
| WLK | New | WESTLAKE CHEM CORP | $9,177,000 | – | 163,900 | +100.0% | 1.22% | – |
| KFRC | Sell | KFORCE INC | $9,144,000 | -16.6% | 395,863 | -26.0% | 1.22% | -21.3% |
| FRPT | Buy | FRESHPET INC | $9,052,000 | +44.2% | 891,817 | +22.9% | 1.21% | +36.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,987,000 | -0.8% | 678,230 | +1.1% | 1.20% | -6.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,719,000 | +10.9% | 435,725 | -15.6% | 1.16% | +4.6% |
| GBNK | Buy | GUARANTY BANCORP DEL | $8,393,000 | +93.2% | 346,817 | +42.5% | 1.12% | +82.3% |
| SEE | New | SEALED AIR CORP NEW | $8,177,000 | – | 180,350 | +100.0% | 1.09% | – |
| FOE | Buy | FERRO CORP | $7,994,000 | +23.8% | 557,853 | +19.4% | 1.07% | +16.7% |
| VWR | Buy | VWR CORP | $7,905,000 | -10.5% | 315,825 | +1.4% | 1.06% | -15.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,455,000 | -30.4% | 557,999 | -3.2% | 1.00% | -34.4% |
| KRA | Buy | KRATON CORPORATION | $7,405,000 | +19.4% | 260,000 | +46.9% | 0.99% | +12.6% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,012,000 | +1.1% | 476,006 | +1.1% | 0.94% | -4.7% |
| PRO | Buy | PROS HOLDINGS INC | $6,993,000 | -3.9% | 324,975 | +1.0% | 0.93% | -9.3% |
| RNST | Buy | RENASANT CORP | $6,979,000 | +27.2% | 165,294 | +1.3% | 0.93% | +19.9% |
| ARW | ARROW ELECTRS INC | $6,894,000 | +11.5% | 96,692 | 0.0% | 0.92% | +5.1% | |
| WPX | Buy | WPX ENERGY INC | $6,608,000 | +424.9% | 453,550 | +375.2% | 0.88% | +395.5% |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,563,000 | – | 144,245 | +100.0% | 0.88% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,392,000 | +62.9% | 151,650 | +113.6% | 0.85% | +53.6% |
| IBKC | Sell | IBERIABANK CORPnew | $6,262,000 | -5.1% | 74,772 | -23.9% | 0.84% | -10.5% |
| PII | Buy | POLARIS INDS INC | $6,113,000 | +208.4% | 74,200 | +189.8% | 0.82% | +190.4% |
| IMPV | Buy | IMPERVA INC | $6,104,000 | -10.2% | 158,950 | +25.6% | 0.82% | -15.4% |
| RLGY | New | REALOGY HLDGS CORP | $5,942,000 | – | 230,950 | +100.0% | 0.79% | – |
| FTNT | Buy | FORTINET INC | $5,915,000 | -10.3% | 196,395 | +9.9% | 0.79% | -15.4% |
| RXN | Buy | REXNORD CORP NEW | $5,890,000 | -8.1% | 300,650 | +0.4% | 0.79% | -13.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,743,000 | -30.6% | 83,686 | -43.0% | 0.63% | -34.7% |
| RHI | Buy | ROBERT HALF INTL INC | $4,604,000 | +125.7% | 94,393 | +75.1% | 0.62% | +112.8% |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,577,000 | +14.2% | 228,400 | +1.3% | 0.61% | +7.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,435,000 | -52.4% | 262,724 | -49.5% | 0.59% | -55.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,244,000 | -41.9% | 149,023 | -29.6% | 0.57% | -45.2% |
| ACXM | Buy | ACXIOM CORP | $4,081,000 | +1.7% | 152,291 | +1.2% | 0.54% | -4.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,003,000 | -15.5% | 105,000 | -5.7% | 0.54% | -20.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,991,000 | +10.3% | 23,500 | +0.9% | 0.53% | +4.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,722,000 | +44.4% | 70,100 | +54.2% | 0.50% | +36.2% |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,352,000 | – | 52,963 | +100.0% | 0.45% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,338,000 | – | 100,850 | +100.0% | 0.45% | – |
| CR | Buy | CRANE CO | $3,170,000 | +14.7% | 43,950 | +0.2% | 0.42% | +8.2% |
| RBC | Sell | REGAL BELOIT CORP | $3,143,000 | -67.9% | 45,384 | -72.4% | 0.42% | -69.7% |
| ELY | Sell | CALLAWAY GOLF CO | $3,104,000 | -28.1% | 283,173 | -23.9% | 0.41% | -32.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,582,000 | +0.8% | 37,200 | +0.1% | 0.34% | -5.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,468,000 | -76.3% | 114,028 | -69.0% | 0.33% | -77.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,446,000 | -55.1% | 104,500 | -57.2% | 0.33% | -57.6% |
| CE | New | CELANESE CORP DEL | $2,264,000 | – | 28,750 | +100.0% | 0.30% | – |
| BEAV | Sell | B/E AEROSPACE INC | $2,173,000 | -71.3% | 36,100 | -75.3% | 0.29% | -72.9% |
| GNTX | Buy | GENTEX CORP | $2,041,000 | +13.2% | 103,675 | +1.0% | 0.27% | +7.1% |
| PRAA | New | PRA GROUP INC | $1,955,000 | – | 50,000 | +100.0% | 0.26% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,249,000 | +7.0% | 24,000 | +0.4% | 0.17% | +1.2% |
| CWST | CASELLA WASTE SYS INCcl a | $1,191,000 | +20.4% | 96,000 | 0.0% | 0.16% | +13.6% | |
| BKMU | BANK MUTUAL CORP NEW | $1,141,000 | +23.1% | 120,700 | 0.0% | 0.15% | +16.0% | |
| BAC | New | BANK AMER CORP | $1,076,000 | – | 48,700 | +100.0% | 0.14% | – |
| BWA | BORGWARNER INC | $1,053,000 | +12.1% | 26,700 | 0.0% | 0.14% | +6.0% | |
| GM | Buy | GENERAL MTRS CO | $1,054,000 | +14.2% | 30,250 | +4.1% | 0.14% | +7.6% |
| KMI | New | KINDER MORGAN INC DEL | $981,000 | – | 47,350 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC | $951,000 | +22.2% | 17,650 | +0.9% | 0.13% | +15.5% |
| SLB | Buy | SCHLUMBERGER LTD | $932,000 | +8.8% | 11,100 | +1.8% | 0.12% | +2.5% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $900,000 | +0.4% | 23,100 | 0.0% | 0.12% | -5.5% | |
| AIG | AMERICAN INTL GROUP INC | $875,000 | +10.1% | 13,400 | 0.0% | 0.12% | +3.5% | |
| CREE | Buy | CREE INC | $825,000 | +13.2% | 31,275 | +10.4% | 0.11% | +6.8% |
| LOW | New | LOWES COS INC | $797,000 | – | 11,200 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $772,000 | – | 1,000 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $748,000 | – | 6,500 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $722,000 | -18.5% | 17,527 | -7.9% | 0.10% | -23.2% |
| FLS | New | FLOWSERVE CORP | $721,000 | – | 15,000 | +100.0% | 0.10% | – |
| COG | Buy | CABOT OIL & GAS CORP | $694,000 | -9.2% | 29,700 | +0.3% | 0.09% | -13.9% |
| SCSC | SCANSOURCE INC | $629,000 | +10.5% | 15,600 | 0.0% | 0.08% | +3.7% | |
| LB | Buy | L BRANDS INC | $589,000 | -6.5% | 8,950 | +0.6% | 0.08% | -11.2% |
| POT | New | POTASH CORP SASK INC | $582,000 | – | 32,150 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $505,000 | +29.5% | 5,850 | 0.0% | 0.07% | +21.8% | |
| FAST | New | FASTENAL CO | $465,000 | – | 9,900 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $421,000 | -33.6% | 25,800 | -6.2% | 0.06% | -37.8% |
| NTAP | Buy | NETAPP INC | $268,000 | +1.1% | 7,600 | +2.7% | 0.04% | -5.3% |
| ITW | ILLINOIS TOOL WKS INC | $233,000 | +2.2% | 1,900 | 0.0% | 0.03% | -3.1% | |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -18,700 | -100.0% | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -23,175 | -100.0% | -0.11% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -32,906 | -100.0% | -0.11% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -44,041 | -100.0% | -0.17% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -28,736 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLC | $0 | – | -49,950 | -100.0% | -0.55% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -174,900 | -100.0% | -0.55% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -349,600 | -100.0% | -0.72% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -563,904 | -100.0% | -0.86% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -499,318 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.