$725 Million is the total value of BROADVIEW ADVISORS LLC's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTG | Buy | MGIC INVT CORP WIS | $34,495,000 | -0.6% | 3,405,275 | +0.0% | 4.76% | +2.7% |
ZION | Sell | ZIONS BANCORPORATION | $24,799,000 | -4.8% | 590,450 | -2.4% | 3.42% | -1.6% |
VECO | Buy | VEECO INSTRS INC DEL | $23,572,000 | +9.9% | 789,675 | +7.3% | 3.25% | +13.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $19,538,000 | -5.4% | 398,000 | -6.1% | 2.70% | -2.2% |
MAS | Sell | MASCO CORP | $18,591,000 | +1.6% | 546,950 | -5.5% | 2.56% | +5.0% |
COBZ | Sell | COBIZ FINANCIAL INC | $17,636,000 | -3.5% | 1,049,768 | -3.0% | 2.43% | -0.2% |
HLS | Buy | HEALTHSOUTH CORP | $17,634,000 | +5.1% | 411,902 | +1.3% | 2.43% | +8.6% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $17,570,000 | +8.3% | 345,875 | +9.6% | 2.42% | +11.9% |
HIBB | Buy | HIBBETT SPORTS INC | $17,241,000 | -14.6% | 584,425 | +8.0% | 2.38% | -11.7% |
LTXB | Buy | LEGACY TEX FINL GROUP INC | $15,656,000 | +5.8% | 392,380 | +14.2% | 2.16% | +9.3% |
BC | Buy | BRUNSWICK CORP | $15,554,000 | +13.5% | 254,150 | +1.1% | 2.15% | +17.2% |
CIEN | Sell | CIENA CORP | $14,463,000 | -15.8% | 612,575 | -13.0% | 2.00% | -13.0% |
RRC | Buy | RANGE RES CORP | $13,483,000 | -14.4% | 463,325 | +1.1% | 1.86% | -11.6% |
MINI | Sell | MOBILE MINI INC | $12,906,000 | -23.5% | 423,144 | -24.1% | 1.78% | -20.9% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,899,000 | +25.5% | 1,017,250 | +1.1% | 1.78% | +29.7% |
EXAS | Sell | EXACT SCIENCES CORP | $12,756,000 | +71.1% | 540,049 | -3.2% | 1.76% | +76.9% |
BMCH | Buy | BMC STK HLDGS INC | $12,569,000 | +17.2% | 556,169 | +1.2% | 1.73% | +21.1% |
VMC | Sell | VULCAN MATLS CO | $12,545,000 | -5.7% | 104,125 | -2.0% | 1.73% | -2.5% |
HDS | Sell | HD SUPPLY HLDGS INC | $11,595,000 | -12.3% | 281,956 | -9.3% | 1.60% | -9.3% |
ASTE | Sell | ASTEC INDS INC | $11,337,000 | -29.7% | 184,362 | -22.8% | 1.56% | -27.3% |
WLK | Buy | WESTLAKE CHEM CORP | $10,948,000 | +19.3% | 165,750 | +1.1% | 1.51% | +23.3% |
SUM | Sell | SUMMIT MATLS INCcl a | $10,890,000 | -6.9% | 440,725 | -10.3% | 1.50% | -3.8% |
NXTM | Sell | NXSTAGE MEDICAL INC | $10,768,000 | -19.0% | 401,356 | -20.9% | 1.49% | -16.3% |
FRPT | Buy | FRESHPET INC | $9,918,000 | +9.6% | 901,592 | +1.1% | 1.37% | +13.2% |
CTLT | Buy | CATALENT INC | $9,847,000 | +6.1% | 347,718 | +1.0% | 1.36% | +9.6% |
CHUY | Buy | CHUYS HLDGS INC | $9,651,000 | -7.1% | 323,850 | +1.2% | 1.33% | -4.0% |
PTC | Sell | PTC INC | $9,587,000 | -23.5% | 182,444 | -32.6% | 1.32% | -20.9% |
P | Buy | PANDORA MEDIA INC | $9,568,000 | -8.4% | 810,150 | +1.2% | 1.32% | -5.3% |
MKSI | Sell | MKS INSTRUMENT INC | $9,190,000 | -31.6% | 133,672 | -40.9% | 1.27% | -29.3% |
VWR | Buy | VWR CORP | $9,032,000 | +14.3% | 320,300 | +1.4% | 1.25% | +18.0% |
RXN | Buy | REXNORD CORP NEW | $8,667,000 | +47.1% | 375,500 | +24.9% | 1.20% | +52.2% |
KFRC | Sell | KFORCE INC | $8,585,000 | -6.1% | 361,488 | -8.7% | 1.18% | -2.9% |
FOE | Buy | FERRO CORP | $8,566,000 | +7.2% | 563,928 | +1.1% | 1.18% | +10.8% |
GBNK | Buy | GUARANTY BANCORP DEL | $8,523,000 | +1.5% | 350,017 | +0.9% | 1.18% | +4.9% |
HXL | Sell | HEXCEL CORP NEW | $8,319,000 | -28.3% | 152,504 | -32.4% | 1.15% | -25.9% |
FHN | Buy | FIRST HORIZON NATL CORP | $8,171,000 | -6.3% | 441,675 | +1.4% | 1.13% | -3.2% |
SEE | Buy | SEALED AIR CORP NEW | $7,953,000 | -2.7% | 182,500 | +1.2% | 1.10% | +0.5% |
PRO | Buy | PROS HOLDINGS INC | $7,948,000 | +13.7% | 328,550 | +1.1% | 1.10% | +17.5% |
WLL | Buy | WHITING PETE CORP NEW | $7,937,000 | -20.5% | 838,981 | +1.0% | 1.10% | -17.9% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $7,693,000 | +9.7% | 609,106 | +28.0% | 1.06% | +13.5% |
FTNT | Buy | FORTINET INC | $7,595,000 | +28.4% | 198,045 | +0.8% | 1.05% | +32.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $7,456,000 | +13.6% | 146,570 | +1.6% | 1.03% | +17.5% |
SAM | Buy | BOSTON BEER INCcl a | $7,453,000 | +86.7% | 51,525 | +119.3% | 1.03% | +92.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,275,000 | -27.0% | 79,725 | -31.4% | 1.00% | -24.6% |
KTWO | Buy | K2M GROUP HLDGS INC | $7,059,000 | +54.2% | 344,150 | +50.7% | 0.97% | +59.4% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $6,970,000 | +9.0% | 140,675 | -7.2% | 0.96% | +12.6% |
RLGY | Buy | REALOGY HLDGS CORP | $6,941,000 | +16.8% | 233,000 | +0.9% | 0.96% | +20.8% |
RNST | Buy | RENASANT CORP | $6,634,000 | -4.9% | 167,144 | +1.1% | 0.92% | -1.8% |
IMPV | Buy | IMPERVA INC | $6,595,000 | +8.0% | 160,650 | +1.1% | 0.91% | +11.7% |
KRA | Sell | KRATON CORPORATION | $6,588,000 | -11.0% | 213,075 | -18.0% | 0.91% | -8.1% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,499,000 | +62.4% | 105,850 | +0.8% | 0.90% | +67.7% |
CE | Buy | CELANESE CORP DEL | $6,325,000 | +179.4% | 70,400 | +144.9% | 0.87% | +189.1% |
PII | Buy | POLARIS INDS INC | $6,264,000 | +2.5% | 74,750 | +0.7% | 0.86% | +5.9% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $6,265,000 | +87.7% | 143,700 | +42.5% | 0.86% | +93.7% |
WPX | Buy | WPX ENERGY INC | $6,141,000 | -7.1% | 458,650 | +1.1% | 0.85% | -4.0% |
SLCA | Buy | U S SILICA HLDGS INC | $6,071,000 | +28.0% | 126,511 | +51.2% | 0.84% | +32.4% |
SEM | Sell | SELECT MED HLDGS CORP | $6,015,000 | -33.1% | 450,580 | -33.6% | 0.83% | -30.8% |
DPLO | New | DIPLOMAT PHARMACY INC | $5,998,000 | – | 376,050 | +100.0% | 0.83% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $5,462,000 | +46.7% | 112,250 | +60.1% | 0.75% | +51.7% |
RHI | Buy | ROBERT HALF INTL INC | $4,653,000 | +1.1% | 95,293 | +1.0% | 0.64% | +4.4% |
ACXM | Buy | ACXIOM CORP | $4,385,000 | +7.4% | 154,016 | +1.1% | 0.60% | +11.0% |
CHFC | New | CHEMICAL FINAL CORP | $4,066,000 | – | 79,495 | +100.0% | 0.56% | – |
OZRK | New | BANK OF THE OZARKS INC | $3,890,000 | – | 74,791 | +100.0% | 0.54% | – |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,782,000 | -14.7% | 265,224 | +1.0% | 0.52% | -11.8% |
KLXI | New | KLX INC | $3,777,000 | – | 84,500 | +100.0% | 0.52% | – |
GNRC | New | GENERAC HLDGS INC | $3,771,000 | – | 101,150 | +100.0% | 0.52% | – |
URBN | Buy | URBAN OUTFITTERS INC | $3,583,000 | -15.6% | 150,798 | +1.2% | 0.49% | -12.9% |
RBC | Buy | REGAL BELOIT CORP | $3,482,000 | +10.8% | 46,034 | +1.4% | 0.48% | +14.3% |
ARW | Sell | ARROW ELECTRS INC | $3,428,000 | -50.3% | 46,692 | -51.7% | 0.47% | -48.6% |
CR | Buy | CRANE CO | $3,339,000 | +5.3% | 44,625 | +1.5% | 0.46% | +9.0% |
PRAA | Buy | PRA GROUP INC | $3,337,000 | +70.7% | 100,650 | +101.3% | 0.46% | +76.2% |
ELY | Buy | CALLAWAY GOLF CO | $3,170,000 | +2.1% | 286,398 | +1.1% | 0.44% | +5.6% |
KMT | New | KENNAMETAL INC | $3,131,000 | – | 79,800 | +100.0% | 0.43% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,072,000 | +241.3% | 70,350 | +204.5% | 0.42% | +253.3% |
GWR | Buy | GENESEE & WYO INCcl a | $2,528,000 | -2.1% | 37,250 | +0.1% | 0.35% | +1.2% |
GPORQ | Buy | GULFPORT ENERGY CORP | $1,984,000 | -19.6% | 115,428 | +1.2% | 0.27% | -17.0% |
EVHC | Sell | ENVISION HEALTHCARE CORP | $1,888,000 | -43.7% | 30,788 | -41.9% | 0.26% | -41.7% |
MRC | New | MRC GLOBAL INC | $1,828,000 | – | 99,750 | +100.0% | 0.25% | – |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,408,000 | +12.7% | 23,900 | -0.4% | 0.19% | +16.2% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,256,000 | +5.5% | 89,000 | -7.3% | 0.17% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,203,000 | +55.8% | 1,450 | +45.0% | 0.17% | +61.2% |
MET | Buy | METLIFE INC | $1,144,000 | +20.3% | 21,650 | +22.7% | 0.16% | +24.4% |
BAC | Sell | BANK AMER CORP | $1,141,000 | +6.0% | 48,350 | -0.7% | 0.16% | +9.0% |
BKMU | BANK MUTUAL CORP NEW | $1,135,000 | -0.5% | 120,700 | 0.0% | 0.16% | +3.3% | |
BWA | BORGWARNER INC | $1,116,000 | +6.0% | 26,700 | 0.0% | 0.15% | +9.2% | |
GM | Sell | GENERAL MTRS CO | $1,064,000 | +0.9% | 30,100 | -0.5% | 0.15% | +4.3% |
POT | Buy | POTASH CORP SASK INC | $938,000 | +61.2% | 54,900 | +70.8% | 0.13% | +65.4% |
LOW | Sell | LOWES COS INC | $913,000 | +14.6% | 11,100 | -0.9% | 0.13% | +18.9% |
CREE | Buy | CREE INC | $905,000 | +9.7% | 33,875 | +8.3% | 0.12% | +13.6% |
KMI | Sell | KINDER MORGAN INC DEL | $883,000 | -10.0% | 40,600 | -14.3% | 0.12% | -6.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $734,000 | +1.7% | 17,427 | -0.6% | 0.10% | +5.2% |
SLB | Sell | SCHLUMBERGER LTD | $679,000 | -27.1% | 8,700 | -21.6% | 0.09% | -24.2% |
USB | New | US BANCORP DEL | $608,000 | – | 11,800 | +100.0% | 0.08% | – |
FAST | FASTENAL CO | $510,000 | +9.7% | 9,900 | 0.0% | 0.07% | +12.9% | |
COG | Sell | CABOT OIL & GAS CORP | $459,000 | -33.9% | 19,200 | -35.4% | 0.06% | -32.3% |
FB | Sell | FACEBOOK INCcl a | $426,000 | -43.0% | 3,000 | -53.8% | 0.06% | -41.0% |
TWTR | Sell | TWITTER INC | $383,000 | -9.0% | 25,600 | -0.8% | 0.05% | -5.4% |
ITW | ILLINOIS TOOL WKS INC | $252,000 | +8.2% | 1,900 | 0.0% | 0.04% | +12.9% | |
NTAP | Sell | NETAPP INC | $253,000 | -5.6% | 6,050 | -20.4% | 0.04% | -2.8% |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,850 | -100.0% | -0.07% | – |
LB | Exit | L BRANDS INC | $0 | – | -8,950 | -100.0% | -0.08% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -15,600 | -100.0% | -0.08% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,400 | -100.0% | -0.12% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -103,675 | -100.0% | -0.27% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -36,100 | -100.0% | -0.29% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -104,500 | -100.0% | -0.33% | – |
IBKC | Exit | IBERIABANK CORPnew | $0 | – | -74,772 | -100.0% | -0.84% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -437,184 | -100.0% | -1.74% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -978,500 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.