# BROADVIEW ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1255858. Source: https://holderbook.com/funds/1255858-broadview-advisors-llc/

- Reported value: $323.9M
- Positions: 70
- Weight of the ten largest: 31.2%
- Filed: 2019-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $15.4M | 1,173,050 | 4.8% | 3 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $11.0M | 221,554 | 3.4% | 3 |
| WILLSCOT CORP | [WSC](https://holderbook.com/stocks/WSC/) | $10.7M | 711,625 | 3.3% | 3 |
| REXNORD CORP | [RXN](https://holderbook.com/stocks/RXN/) | $9.8M | 324,981 | 3.0% | 3 |
| CHEMICAL FINL CORP | [CHFC](https://holderbook.com/stocks/CHFC/) | $9.8M | 238,037 | 3.0% | 3 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $9.6M | 152,082 | 3.0% | 3 |
| FIREEYE INC | [FEYE](https://holderbook.com/stocks/FEYE/) | $9.5M | 642,800 | 2.9% | 3 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $8.6M | 191,450 | 2.6% | 3 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $8.4M | 183,429 | 2.6% | 3 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $8.2M | 208,113 | 2.5% | 3 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $7.4M | 152,641 | 2.3% | 3 |
| BOSTON BEER INC | [SAM](https://holderbook.com/stocks/SAM/) | $6.8M | 17,911 | 2.1% | 3 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $6.6M | 142,550 | 2.0% | 3 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $6.5M | 229,425 | 2.0% | 3 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $6.4M | 173,757 | 2.0% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $6.2M | 147,275 | 1.9% | 3 |
| FLIR SYS INC | [FLIR](https://holderbook.com/stocks/FLIR/) | $6.1M | 112,075 | 1.9% | 2 |
| WELBILT INC | [WBT](https://holderbook.com/stocks/WBT/) | $5.9M | 352,794 | 1.8% | 3 |
| CRANE CO | [CRXXXX](https://holderbook.com/stocks/CRXXXX/) | $5.7M | 68,325 | 1.8% | 3 |
| CHUYS HLDGS INC | [CHUY](https://holderbook.com/stocks/CHUY/) | $5.7M | 246,933 | 1.7% | 3 |
| FERRO CORP | [FOE](https://holderbook.com/stocks/FOE/) | $5.6M | 353,255 | 1.7% | 3 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $5.6M | 253,361 | 1.7% | 3 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $5.5M | 101,850 | 1.7% | 3 |
| VOCERA COMMUNICATIONS INC | [VCRA](https://holderbook.com/stocks/VCRA/) | $5.5M | 170,925 | 1.7% | 2 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $5.4M | 123,838 | 1.7% | 2 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $5.4M | 170,250 | 1.7% | 3 |
| HAIN CELESTIAL GROUP INC | [HAIN](https://holderbook.com/stocks/HAIN/) | $5.4M | 245,300 | 1.7% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $5.3M | 211,921 | 1.6% | 3 |
| PRA HEALTH SCIENCES INC | [PRAH](https://holderbook.com/stocks/PRAH/) | $5.3M | 53,500 | 1.6% | 1 |
| CARDIOVASCULAR SYS INC DEL | [CSII](https://holderbook.com/stocks/CSII/) | $5.3M | 123,225 | 1.6% | 3 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $5.3M | 220,025 | 1.6% | 3 |
| VERITEX HLDGS INC | [VBTX](https://holderbook.com/stocks/VBTX/) | $5.1M | 195,748 | 1.6% | 3 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $5.0M | 35,550 | 1.5% | 3 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $5.0M | 132,925 | 1.5% | 3 |
| BEACON ROOFING SUPPLY INC | [BECN](https://holderbook.com/stocks/BECN/) | $4.8M | 129,550 | 1.5% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.7M | 113,450 | 1.4% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $4.6M | 167,242 | 1.4% | 3 |
| NORDSTROM INC | [JWN](https://holderbook.com/stocks/JWN/) | $4.6M | 143,575 | 1.4% | 3 |
| LEGACY TEX FINL GROUP INC | [LTXB](https://holderbook.com/stocks/LTXB/) | $4.3M | 105,828 | 1.3% | 3 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $4.1M | 45,694 | 1.3% | 3 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $3.9M | 593,034 | 1.2% | 3 |
| HIBBETT INC | [HIBB](https://holderbook.com/stocks/HIBB/) | $3.9M | 212,432 | 1.2% | 3 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $3.7M | 80,500 | 1.1% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $3.5M | 16,900 | 1.1% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.4M | 38,175 | 1.1% | 1 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $3.4M | 126,325 | 1.1% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.3M | 24,286 | 1.0% | 3 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $3.2M | 215,175 | 1.0% | 3 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $3.1M | 67,675 | 1.0% | 3 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $2.8M | 185,484 | 0.9% | 3 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $2.2M | 22,447 | 0.7% | 3 |
| NEVRO CORP | [NVRO](https://holderbook.com/stocks/NVRO/) | $2.1M | 31,850 | 0.6% | 3 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $2.0M | 204,700 | 0.6% | 3 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $2.0M | 55,600 | 0.6% | 2 |
| NATIONAL INSTRS CORP | [NATI](https://holderbook.com/stocks/NATI/) | $2.0M | 47,550 | 0.6% | 2 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $1.8M | 45,700 | 0.5% | 2 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $1.6M | 93,700 | 0.5% | 3 |
| GARDNER DENVER HLDGS INC | [GDI](https://holderbook.com/stocks/GDI/) | $1.6M | 46,450 | 0.5% | 3 |
| WHITING PETE CORP NEW | [WLLXXXX](https://holderbook.com/stocks/WLLXXXX/) | $1.6M | 85,446 | 0.5% | 3 |
| TIVITY HEALTH INC | [TVTY](https://holderbook.com/stocks/TVTY/) | $837.0K | 50,925 | 0.3% | 3 |
| STERICYCLE INC | [SRCL](https://holderbook.com/stocks/SRCL/) | $794.0K | 16,625 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $793.0K | 5,100 | 0.2% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $764.0K | 11,000 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $721.0K | 667 | 0.2% | 3 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $679.0K | 2,950 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $659.0K | 2,250 | 0.2% | 3 |
| CENTERSTATE BK CORP | [CSFL](https://holderbook.com/stocks/CSFL/) | $537.0K | 23,300 | 0.2% | 2 |
| APACHE CORP | [APAXXXX](https://holderbook.com/stocks/APAXXXX/) | $530.0K | 18,300 | 0.2% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $369.0K | 6,780 | 0.1% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $318.0K | 14,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +1.0% | +3.7% | -2.7% | 100% |
| Q1 2019 | +18.2% | +13.0% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $323.9M | 70 |
| Q1 2019 | $367.3M | 94 |
| Q4 2018 | $347.3M | 82 |