$668 Million is the total value of BROADVIEW ADVISORS LLC's 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $42,040,000 | +21.9% | 3,753,575 | +10.2% | 6.22% | +30.7% |
| ZION | Sell | ZIONS BANCORPORATION | $21,812,000 | -12.0% | 496,750 | -15.9% | 3.23% | -5.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $20,444,000 | -13.3% | 734,075 | -7.0% | 3.02% | -7.0% |
| HLS | Buy | HEALTHSOUTH CORP | $20,142,000 | +14.2% | 416,152 | +1.0% | 2.98% | +22.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,719,000 | +12.2% | 349,325 | +1.0% | 2.92% | +20.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,550,000 | +0.1% | 397,350 | -0.2% | 2.89% | +7.3% |
| MAS | Sell | MASCO CORP | $18,761,000 | +0.9% | 491,000 | -10.2% | 2.78% | +8.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $18,411,000 | +4.4% | 1,058,118 | +0.8% | 2.72% | +11.9% |
| CIEN | Buy | CIENA CORP | $15,372,000 | +6.3% | 614,375 | +0.3% | 2.27% | +13.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $15,085,000 | -3.6% | 395,630 | +0.8% | 2.23% | +3.3% |
| VMC | Buy | VULCAN MATLS CO | $13,248,000 | +5.6% | 104,575 | +0.4% | 1.96% | +13.2% |
| FOE | Buy | FERRO CORP | $12,672,000 | +47.9% | 692,828 | +22.9% | 1.88% | +58.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $12,620,000 | +15.9% | 437,125 | -0.8% | 1.87% | +24.2% |
| FRPT | Sell | FRESHPET INC | $12,364,000 | +24.7% | 744,842 | -17.4% | 1.83% | +33.6% |
| BMCH | Buy | BMC STK HLDGS INC | $12,262,000 | -2.4% | 561,169 | +0.9% | 1.81% | +4.6% |
| RRC | Buy | RANGE RES CORP | $10,811,000 | -19.8% | 466,575 | +0.7% | 1.60% | -14.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $10,765,000 | +71.8% | 218,000 | +51.7% | 1.59% | +84.3% |
| VWR | Buy | VWR CORP | $10,680,000 | +18.2% | 323,550 | +1.0% | 1.58% | +26.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $10,534,000 | -38.9% | 507,676 | -13.1% | 1.56% | -34.5% |
| RXN | Buy | REXNORD CORP NEW | $10,353,000 | +19.5% | 445,300 | +18.6% | 1.53% | +28.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $9,971,000 | -8.9% | 150,600 | -9.1% | 1.48% | -2.4% |
| CE | Buy | CELANESE CORP DEL | $9,855,000 | +55.8% | 103,800 | +47.4% | 1.46% | +67.0% |
| KRA | Buy | KRATON CORPORATION | $9,693,000 | +47.1% | 281,445 | +32.1% | 1.43% | +57.8% |
| GBNK | Buy | GUARANTY BANCORP DEL | $9,586,000 | +12.5% | 352,417 | +0.7% | 1.42% | +20.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $9,538,000 | +145.2% | 203,491 | +172.1% | 1.41% | +162.8% |
| CHUY | Buy | CHUYS HLDGS INC | $9,506,000 | -1.5% | 406,250 | +25.4% | 1.41% | +5.6% |
| SEE | Buy | SEALED AIR CORP NEW | $9,471,000 | +19.1% | 211,600 | +15.9% | 1.40% | +27.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $9,240,000 | +30.9% | 379,300 | +10.2% | 1.37% | +40.3% |
| PRAA | Buy | PRA GROUP INC | $9,166,000 | +174.7% | 241,850 | +140.3% | 1.36% | +194.8% |
| CTLT | Sell | CATALENT INC | $9,009,000 | -8.5% | 256,663 | -26.2% | 1.33% | -1.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $8,708,000 | +24.9% | 142,125 | +1.0% | 1.29% | +33.9% |
| ATI | New | ALLEGHENY TECHOLOGIES INC | $8,691,000 | – | 510,950 | +100.0% | 1.29% | – |
| BC | Sell | BRUNSWICK CORP | $8,337,000 | -46.4% | 132,910 | -47.7% | 1.23% | -42.5% |
| PII | Buy | POLARIS INDS INC | $8,024,000 | +28.1% | 87,000 | +16.4% | 1.19% | +37.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $8,016,000 | +97.1% | 165,595 | +108.3% | 1.19% | +111.4% |
| PRO | Sell | PROS HOLDINGS INC | $7,972,000 | +0.3% | 291,050 | -11.4% | 1.18% | +7.5% |
| IMPV | Buy | IMPERVA INC | $7,752,000 | +17.5% | 162,000 | +0.8% | 1.15% | +26.0% |
| MINI | Sell | MOBILE MINI INC | $7,680,000 | -40.5% | 257,294 | -39.2% | 1.14% | -36.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,629,000 | +9.9% | 235,100 | +0.9% | 1.13% | +17.8% |
| FTNT | Buy | FORTINET INC | $7,456,000 | -1.8% | 199,145 | +0.6% | 1.10% | +5.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,381,000 | -1.0% | 147,770 | +0.8% | 1.09% | +6.1% |
| P | Buy | PANDORA MEDIA INC | $7,298,000 | -23.7% | 818,200 | +1.0% | 1.08% | -18.2% |
| PTC | Sell | PTC INC | $7,284,000 | -24.0% | 132,144 | -27.6% | 1.08% | -18.5% |
| KFRC | Buy | KFORCE INC | $7,125,000 | -17.0% | 363,538 | +0.6% | 1.05% | -11.1% |
| SAM | Buy | BOSTON BEER INCcl a | $6,882,000 | -7.7% | 52,075 | +1.1% | 1.02% | -1.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $6,607,000 | +10.2% | 446,400 | +18.7% | 0.98% | +18.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,523,000 | -21.6% | 123,564 | -19.0% | 0.96% | -15.9% |
| KLXI | Buy | KLX INC | $6,495,000 | +72.0% | 129,900 | +53.7% | 0.96% | +84.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $6,467,000 | -39.9% | 257,956 | -35.7% | 0.96% | -35.6% |
| MRVL | New | MARVELL TECHOLOGY GROUP LTDord | $6,155,000 | – | 372,600 | +100.0% | 0.91% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,916,000 | -54.1% | 463,650 | -54.4% | 0.88% | -50.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,648,000 | -30.9% | 324,225 | -26.6% | 0.84% | -25.9% |
| ACXM | Buy | ACXIOM CORP | $5,586,000 | +27.4% | 215,016 | +39.6% | 0.83% | +36.5% |
| NTRA | New | NATERA INC | $5,490,000 | – | 505,500 | +100.0% | 0.81% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,659,000 | -41.3% | 845,531 | +0.8% | 0.69% | -37.1% |
| RHI | Buy | ROBERT HALF INTL INC | $4,615,000 | -0.8% | 96,293 | +1.0% | 0.68% | +6.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,559,000 | -40.7% | 614,406 | +0.9% | 0.67% | -36.5% |
| HDP | New | HORTENWORKS INC | $4,485,000 | – | 348,200 | +100.0% | 0.66% | – |
| ASTE | Sell | ASTEC INDS INC | $4,358,000 | -61.6% | 78,512 | -57.4% | 0.64% | -58.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,257,000 | -29.2% | 277,330 | -38.5% | 0.63% | -24.1% |
| PINC | New | PREMIER INCcl a | $4,068,000 | – | 113,000 | +100.0% | 0.60% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,038,000 | -44.5% | 40,175 | -49.6% | 0.60% | -40.5% |
| GNRC | Buy | GENERAC HLDGS INC | $3,683,000 | -2.3% | 101,950 | +0.8% | 0.54% | +4.8% |
| CR | Buy | CRANE CO | $3,586,000 | +7.4% | 45,175 | +1.2% | 0.53% | +15.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,524,000 | -72.4% | 99,629 | -81.6% | 0.52% | -70.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,816,000 | -21.4% | 151,898 | +0.7% | 0.42% | -15.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,784,000 | -26.4% | 266,924 | +0.6% | 0.41% | -21.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,534,000 | +0.2% | 37,050 | -0.5% | 0.38% | +7.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $2,535,000 | -17.5% | 59,350 | -15.6% | 0.38% | -11.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,931,000 | -68.2% | 54,411 | -57.0% | 0.29% | -65.9% |
| RNST | Sell | RENASANT CORP | $1,841,000 | -72.2% | 42,094 | -74.8% | 0.27% | -70.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,705,000 | -14.1% | 115,578 | +0.1% | 0.25% | -8.0% |
| MRC | Buy | MRC GLOBAL INC | $1,661,000 | -9.1% | 100,550 | +0.8% | 0.25% | -2.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,519,000 | +106.9% | 35,027 | +101.0% | 0.22% | +122.8% |
| KMT | Sell | KENNAMETAL INC | $1,502,000 | -52.0% | 40,150 | -49.7% | 0.22% | -48.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,499,000 | +24.6% | 1,650 | +13.8% | 0.22% | +33.7% |
| CWST | CASELLA WASTE SYS INCcl a | $1,460,000 | +16.2% | 89,000 | 0.0% | 0.22% | +24.9% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,433,000 | +1.8% | 21,850 | -8.6% | 0.21% | +9.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,271,000 | – | 4,950 | +100.0% | 0.19% | – |
| MET | Sell | METLIFE INC | $1,181,000 | +3.2% | 21,500 | -0.7% | 0.18% | +10.8% |
| BKMU | BANK MUTUAL CORP NEW | $1,104,000 | -2.7% | 120,700 | 0.0% | 0.16% | +3.8% | |
| POT | Sell | POTASH CORP SASK INC | $892,000 | -4.9% | 54,700 | -0.4% | 0.13% | +2.3% |
| CREE | Buy | CREE INC | $888,000 | -1.9% | 36,025 | +6.3% | 0.13% | +4.8% |
| BAC | Sell | BANK AMER CORP | $827,000 | -27.5% | 34,100 | -29.5% | 0.12% | -22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $773,000 | -12.5% | 40,350 | -0.6% | 0.11% | -6.6% |
| FB | Buy | FACEBOOK INCcl a | $695,000 | +63.1% | 4,600 | +53.3% | 0.10% | +74.6% |
| USB | US BANCORP DEL | $613,000 | +0.8% | 11,800 | 0.0% | 0.09% | +8.3% | |
| GM | Sell | GENERAL MTRS CO | $603,000 | -43.3% | 17,250 | -42.7% | 0.09% | -39.5% |
| SLB | SCHLUMBERGER LTD | $573,000 | -15.6% | 8,700 | 0.0% | 0.08% | -9.6% | |
| BWA | Sell | BORGWARNER INC | $521,000 | -53.3% | 12,300 | -53.9% | 0.08% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $477,000 | +3.9% | 19,000 | -1.0% | 0.07% | +12.7% |
| ITW | ILLINOIS TOOL WKS INC | $272,000 | +7.9% | 1,900 | 0.0% | 0.04% | +14.3% | |
| WFM | New | WHOLE FOODS MKT INC | $251,000 | – | 5,950 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $214,000 | – | 1,600 | +100.0% | 0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,050 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25,600 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,900 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,100 | -100.0% | -0.13% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -30,788 | -100.0% | -0.26% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -286,398 | -100.0% | -0.44% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -46,692 | -100.0% | -0.47% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -46,034 | -100.0% | -0.48% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -112,250 | -100.0% | -0.75% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -458,650 | -100.0% | -0.85% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -105,850 | -100.0% | -0.90% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -133,672 | -100.0% | -1.27% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -281,956 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.