$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $42,040,000 | +21.9% | 3,753,575 | +10.2% | 6.22% | +30.7% |
| 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% |
| 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% |
| 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% |
| RXN | Buy | REXNORD CORP NEW | $10,353,000 | +19.5% | 445,300 | +18.6% | 1.53% | +28.0% |
| 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% |
| 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% | – |
| 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% |
| IMPV | Buy | IMPERVA INC | $7,752,000 | +17.5% | 162,000 | +0.8% | 1.15% | +26.0% |
| 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% |
| 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% |
| KLXI | Buy | KLX INC | $6,495,000 | +72.0% | 129,900 | +53.7% | 0.96% | +84.5% |
| MRVL | New | MARVELL TECHOLOGY GROUP LTDord | $6,155,000 | – | 372,600 | +100.0% | 0.91% | – |
| 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% | – |
| PINC | New | PREMIER INCcl a | $4,068,000 | – | 113,000 | +100.0% | 0.60% | – |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,499,000 | +24.6% | 1,650 | +13.8% | 0.22% | +33.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,271,000 | – | 4,950 | +100.0% | 0.19% | – |
| CREE | Buy | CREE INC | $888,000 | -1.9% | 36,025 | +6.3% | 0.13% | +4.8% |
| FB | Buy | FACEBOOK INCcl a | $695,000 | +63.1% | 4,600 | +53.3% | 0.10% | +74.6% |
| 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% | – |
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.