$367 Million is the total value of BROADVIEW ADVISORS LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Buy | MGIC INVT CORP WIS | $17,873,000 | +30.6% | 1,355,025 | +3.6% | 4.87% | +23.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,536,000 | +13.5% | 224,529 | +3.6% | 3.96% | +7.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,791,000 | +32.0% | 124,597 | +3.3% | 2.67% | +24.8% |
| FOE | Sell | FERRO CORP | $9,379,000 | +17.5% | 495,470 | -2.7% | 2.55% | +11.0% |
| ATI | Buy | ALLEGHENY TECHOLOGIES INC | $9,091,000 | +21.3% | 355,525 | +3.3% | 2.48% | +14.6% |
| FEYE | Buy | FIREEYE INC | $9,067,000 | +3.8% | 540,050 | +0.3% | 2.47% | -1.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $8,398,000 | +16.2% | 153,891 | -17.8% | 2.29% | +9.8% |
| RXN | Sell | REXNORD CORP NEW | $8,396,000 | -6.3% | 333,956 | -14.5% | 2.29% | -11.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $8,265,000 | -3.3% | 201,400 | -6.9% | 2.25% | -8.6% |
| TRIP | Buy | TRIPADVISOR INC | $8,154,000 | +5.3% | 158,475 | +10.4% | 2.22% | -0.4% |
| WSC | Buy | WILLSCOT CORP | $7,961,000 | +41.4% | 717,850 | +20.1% | 2.17% | +33.6% |
| MRVL | Sell | MARVELL TECHOLOGY GROUP LTDord | $7,896,000 | -14.1% | 397,000 | -30.1% | 2.15% | -18.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,502,000 | +23.6% | 128,457 | +30.5% | 2.04% | +16.8% |
| GMED | Buy | GLOBUS MED INCcl a | $7,386,000 | +17.5% | 149,475 | +2.9% | 2.01% | +11.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $7,197,000 | +13.7% | 174,862 | +1.1% | 1.96% | +7.5% |
| CSL | Sell | CARLISLE COS INC | $7,091,000 | -2.5% | 57,825 | -20.1% | 1.93% | -7.9% |
| PTC | Sell | PTC INC | $7,079,000 | -6.3% | 76,794 | -15.7% | 1.93% | -11.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,963,000 | -37.0% | 292,550 | -50.5% | 1.90% | -40.5% |
| JWN | Sell | NORDSTROM INC | $6,464,000 | -16.4% | 145,650 | -12.2% | 1.76% | -20.9% |
| SAM | Sell | BOSTON BEER INCcl a | $6,414,000 | -6.3% | 21,761 | -23.4% | 1.75% | -11.4% |
| PRAA | Buy | PRA GROUP INC | $6,213,000 | +14.3% | 231,725 | +3.8% | 1.69% | +8.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,058,000 | +5.5% | 162,033 | -9.4% | 1.65% | -0.3% |
| ENTG | Sell | ENTEGRIS INC | $5,969,000 | +27.1% | 167,250 | -0.7% | 1.62% | +20.2% |
| WBT | Sell | WELBILT INC | $5,929,000 | +29.0% | 361,969 | -12.5% | 1.61% | +21.9% |
| CR | Sell | CRANE CO | $5,911,000 | -6.9% | 69,850 | -20.6% | 1.61% | -12.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,856,000 | +41.8% | 210,575 | +4.2% | 1.59% | +33.9% |
| VMC | Sell | VULCAN MATLS CO | $5,794,000 | +5.9% | 48,936 | -11.6% | 1.58% | +0.1% |
| CHUY | Sell | CHUYS HLDGS INC | $5,723,000 | -27.3% | 251,333 | -43.4% | 1.56% | -31.3% |
| ZION | Sell | ZIONS BANCORPORATION | $5,685,000 | +7.5% | 125,200 | -3.5% | 1.55% | +1.6% |
| MAS | Sell | MASCO CORP | $5,561,000 | -45.1% | 141,463 | -59.1% | 1.51% | -48.1% |
| CTLT | Sell | CATALENT INC | $5,438,000 | +19.1% | 133,975 | -8.5% | 1.48% | +12.5% |
| IBKC | Sell | IBERIABANK CORP | $5,373,000 | -0.8% | 74,925 | -11.1% | 1.46% | -6.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $5,252,000 | -25.1% | 241,050 | -44.7% | 1.43% | -29.2% |
| BC | Buy | BRUNSWICK CORP | $5,006,000 | +12.6% | 99,454 | +3.9% | 1.36% | +6.5% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,974,000 | +19.1% | 218,076 | -25.3% | 1.35% | +12.6% |
| FRPT | Sell | FRESHPET INC | $4,828,000 | -10.3% | 114,175 | -31.8% | 1.31% | -15.2% |
| VBTX | Buy | VERITEX HLDGS INC | $4,809,000 | +39.0% | 198,573 | +22.7% | 1.31% | +31.4% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,793,000 | +4.6% | 149,025 | +3.1% | 1.30% | -1.1% |
| CIEN | Sell | CIENA CORP | $4,335,000 | -46.5% | 116,100 | -51.5% | 1.18% | -49.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,205,000 | +11.8% | 596,384 | +2.7% | 1.14% | +5.7% |
| TWIN | Buy | TWIN DISC INC | $4,046,000 | +14.9% | 242,975 | +1.8% | 1.10% | +8.6% |
| TVTY | Buy | TIVITY HEALTH INC | $4,036,000 | -11.6% | 229,840 | +24.9% | 1.10% | -16.4% |
| EPC | New | EDGEWELL PERS CARE CO | $3,884,000 | – | 88,500 | +100.0% | 1.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,875,000 | – | 167,625 | +100.0% | 1.06% | – |
| BOX | Sell | BOX INCcl a | $3,828,000 | -11.4% | 198,225 | -22.5% | 1.04% | -16.2% |
| FLIR | New | FLIR SYS INC | $3,790,000 | – | 79,650 | +100.0% | 1.03% | – |
| OLN | Sell | OLIN CORP | $3,733,000 | -25.4% | 161,325 | -35.2% | 1.02% | -29.5% |
| RRC | Buy | RANGE RES CORP | $3,625,000 | +21.2% | 322,500 | +3.2% | 0.99% | +14.5% |
| NTRA | Sell | NATERA INC | $3,528,000 | -31.3% | 171,117 | -53.5% | 0.96% | -35.1% |
| CLDR | New | CLOUDERA INC | $3,411,000 | – | 311,750 | +100.0% | 0.93% | – |
| BOKF | Sell | BOK FINL CORP | $2,916,000 | -12.0% | 35,760 | -20.9% | 0.79% | -16.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,744,000 | +23.8% | 111,944 | +2.4% | 0.75% | +17.1% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $2,437,000 | +17.8% | 190,848 | -18.6% | 0.66% | +11.2% |
| SRCL | Sell | STERICYCLE INC | $2,201,000 | -45.5% | 40,450 | -63.3% | 0.60% | -48.5% |
| RNST | New | RENASANT CORP | $2,174,000 | – | 64,225 | +100.0% | 0.59% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,156,000 | – | 48,600 | +100.0% | 0.59% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,136,000 | +17.0% | 81,721 | +1.6% | 0.58% | +10.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,053,000 | +31.9% | 204,700 | +14.8% | 0.56% | +24.8% |
| AVNS | New | AVANOS MED INC | $2,034,000 | – | 47,650 | +100.0% | 0.55% | – |
| NVRO | Sell | NEVRO CORP | $2,027,000 | +1.4% | 32,425 | -36.9% | 0.55% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,024,000 | +37.1% | 1,725 | +21.1% | 0.55% | +29.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,868,000 | -53.1% | 12,200 | -59.0% | 0.51% | -55.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,823,000 | – | 57,625 | +100.0% | 0.50% | – |
| PACW | New | PACWEST BANCORP DEL | $1,751,000 | – | 46,550 | +100.0% | 0.48% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,544,000 | -8.9% | 39,950 | -32.8% | 0.42% | -13.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,318,000 | – | 6,700 | +100.0% | 0.36% | – |
| NTR | NUTRIEN LTD | $1,110,000 | +12.2% | 21,045 | 0.0% | 0.30% | +6.0% | |
| KMT | New | KENNAMETAL INC | $1,109,000 | – | 30,177 | +100.0% | 0.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,080,000 | -27.7% | 3,825 | -36.0% | 0.29% | -31.6% |
| DWDP | New | DOWDUPONT INC | $760,000 | – | 14,250 | +100.0% | 0.21% | – |
| AAPL | APPLE INC | $760,000 | +20.4% | 4,000 | 0.0% | 0.21% | +13.7% | |
| EMR | New | EMERSON ELEC CO | $729,000 | – | 10,650 | +100.0% | 0.20% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $685,000 | +26.6% | 29,500 | -3.0% | 0.19% | +19.2% |
| GNRC | Buy | GENERAC HLDGS INC | $620,000 | +19.5% | 12,100 | +15.8% | 0.17% | +13.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $593,000 | +138.2% | 2,950 | +103.4% | 0.16% | +123.6% |
| CSFL | New | CENTERSTATE BK CORP | $555,000 | – | 23,300 | +100.0% | 0.15% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $501,000 | – | 19,900 | +100.0% | 0.14% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $450,000 | +0.2% | 4,900 | -10.9% | 0.12% | -4.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $415,000 | -33.6% | 4,100 | -35.9% | 0.11% | -37.2% |
| PANW | PALO ALTO NETWORKS INC | $389,000 | +29.2% | 1,600 | 0.0% | 0.11% | +21.8% | |
| CVS | Sell | CVS HEALTH CORP | $366,000 | -58.6% | 6,780 | -49.7% | 0.10% | -60.6% |
| USB | Sell | US BANCORP DEL | $361,000 | -51.0% | 7,500 | -53.4% | 0.10% | -53.8% |
| WMT | WALMART INC | $341,000 | +4.6% | 3,500 | 0.0% | 0.09% | -1.1% | |
| AR | ANTERO RES CORP | $336,000 | -5.9% | 38,000 | 0.0% | 0.09% | -11.7% | |
| HAL | New | HALLIBURTON CO | $336,000 | – | 11,475 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $326,000 | – | 9,400 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $263,000 | – | 1,375 | +100.0% | 0.07% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $264,000 | – | 18,800 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AMER CORP | $259,000 | -52.1% | 9,375 | -57.3% | 0.07% | -54.5% |
| WPX | New | WPX ENERGY INC | $249,000 | – | 19,000 | +100.0% | 0.07% | – |
| APC | New | ANADARKO PETE CORP | $241,000 | – | 5,300 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $230,000 | +12.7% | 11,475 | -13.6% | 0.06% | +6.8% |
| ANET | New | ARISTA NETWORKS INC | $212,000 | – | 675 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP NEW | $201,000 | – | 7,650 | +100.0% | 0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,550 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -22,450 | -100.0% | -0.08% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,000 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,120 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SERIES TRUSTs & p regl bkg | $0 | – | -13,825 | -100.0% | -0.19% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -165,850 | -100.0% | -0.26% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -149,374 | -100.0% | -0.53% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -59,152 | -100.0% | -0.63% | – |
| MD | Exit | MEDNAX INC | $0 | – | -72,275 | -100.0% | -0.69% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -235,243 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.