HolderBook

BROADVIEW ADVISORS LLC

Reported holdings as of Q2 2019, from 3 quarterly filings.

This filer last reported in Q2 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1255858
Reported value
$323.9M
Positions
70
Top 10 weight
31.2%
Filed
2019-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MGIC INVT CORP WISMTG$15.4M1,173,0504.76%-0.11pp3q-13.4%-$2.4M
COMMVAULT SYS INCCVLT$11.0M221,5543.39%-0.56pp3q-1.3%-$147.6K
WILLSCOT CORPWSC$10.7M711,6253.30%+1.14pp3q-0.9%-$93.6K
REXNORD CORPRXN$9.8M324,9813.03%+0.75pp3q-2.7%-$271.2K
CHEMICAL FINL CORPCHFC$9.8M238,0373.02%+1.06pp3q+36.1%+$2.6M
ENCOMPASS HEALTH CORPEHC$9.6M152,0822.97%+0.93pp3q+18.4%+$1.5M
FIREEYE INCFEYE$9.5M642,8002.94%+0.47pp3q+19.0%+$1.5M
WESTERN ALLIANCE BANCORPWAL$8.6M191,4502.64%+0.39pp3q-4.9%-$445.0K
BRUNSWICK CORPBC$8.4M183,4292.60%+1.24pp3q+84.4%+$3.9M
MASCO CORPMAS$8.2M208,1132.52%+1.01pp3q+47.1%+$2.6M
LIVERAMP HLDGS INCRAMP$7.4M152,6412.28%flat3q-0.8%-$60.6K
BOSTON BEER INCSAM$6.8M17,9112.09%+0.34pp3q-17.7%-$1.5M
TRIPADVISOR INCTRIP$6.6M142,5502.04%-0.18pp3q-10.0%-$737.2K
PRA GROUP INCPRAA$6.5M229,4251.99%+0.30pp3q-1.0%-$64.7K
KENNAMETAL INCKMT$6.4M173,7571.98%+1.68pp2q+475.8%+$5.3M
GLOBUS MED INCGMED$6.2M147,2751.92%-0.09pp3q-1.5%-$93.1K
FLIR SYS INCFLIR$6.1M112,0751.87%+0.84pp2q+40.7%+$1.8M
WELBILT INCWBT$5.9M352,7941.82%+0.20pp3q-2.5%-$153.2K
CRANE COCRXXXX$5.7M68,3251.76%+0.15pp3q-2.2%-$127.2K
CHUYS HLDGS INCCHUY$5.7M246,9331.75%+0.19pp3q-1.8%-$100.9K
FERRO CORPFOE$5.6M353,2551.72%-0.83pp3q-28.7%-$2.2M
OLIN CORPOLN$5.6M253,3611.71%+0.70pp3q+57.1%+$2.0M
CATALENT INCCTLT$5.5M101,8501.70%+0.22pp3q-24.0%-$1.7M
VOCERA COMMUNICATIONS INCVCRA$5.5M170,9251.68%+1.19pp2q+196.6%+$3.6M
AVANOS MED INCAVNS$5.4M123,8381.67%+1.11pp2q+159.9%+$3.3M
KORNIT DIGITAL LTDKRNT$5.4M170,2501.66%-0.23pp3q-41.8%-$3.9M
HAIN CELESTIAL GROUP INCHAIN$5.4M245,3001.66%+0.60pp2q+46.3%+$1.7M
ATI INCATI$5.3M211,9211.65%-0.83pp3q-40.4%-$3.6M
PRA HEALTH SCIENCES INCPRAH$5.3M53,5001.64%-newNEW
CARDIOVASCULAR SYS INC DELCSII$5.3M123,2251.63%+1.21pp3q+208.4%+$3.6M
MARVELL TECHNOLOGY GROUP LTDMRVLXXXX$5.3M220,0251.62%-0.53pp3q-44.6%-$4.2M
VERITEX HLDGS INCVBTX$5.1M195,7481.57%+0.26pp3q-1.4%-$73.3K
CARLISLE COS INCCSL$5.0M35,5501.54%-0.39pp3q-38.5%-$3.1M
ENTEGRIS INCENTG$5.0M132,9251.53%-0.09pp3q-20.5%-$1.3M
BEACON ROOFING SUPPLY INCBECN$4.8M129,5501.47%+0.16pp3q-13.1%-$715.1K
CIENA CORPCIEN$4.7M113,4501.44%+0.26pp3q-2.3%-$109.0K
NATERA INCNTRA$4.6M167,2421.42%+0.46pp3q-2.3%-$106.9K
NORDSTROM INCJWN$4.6M143,5751.41%-0.35pp3q-1.4%-$66.1K
LEGACY TEX FINL GROUP INCLTXB$4.3M105,8281.33%-0.32pp3q-34.7%-$2.3M
PTC INCPTC$4.1M45,6941.27%-0.66pp3q-40.5%-$2.8M
NATIONAL CINEMEDIA INCNCMI$3.9M593,0341.20%+0.06pp3q-0.6%-$22.0K
HIBBETT INCHIBB$3.9M212,4321.19%-0.16pp3q-2.6%-$102.7K
FRESHPET INCFRPT$3.7M80,5001.13%-0.18pp3q-29.5%-$1.5M
ZEBRA TECHNOLOGIES CORPORATIZBRA$3.5M16,9001.09%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$3.4M38,1751.06%-newNEW
EDGEWELL PERSONAL CARE COEPC$3.4M126,3251.05%-0.01pp2q+42.7%+$1.0M
VULCAN MATLS COVMC$3.3M24,2861.03%-0.55pp3q-50.4%-$3.4M
TWIN DISC INCTWIN$3.2M215,1751.00%-0.10pp3q-11.4%-$419.8K
ZIONS BANCORPORATION NATL ASZION$3.1M67,6750.96%-0.59pp3q-45.9%-$2.6M
CONSTRUCTION PARTNERS INCROAD$2.8M185,4840.86%+0.20pp3q-2.8%-$80.6K
SCOTTS MIRACLE-GRO COSMG$2.2M22,4470.68%-1.98pp3q-82.0%-$10.1M
NEVRO CORPNVRO$2.1M31,8500.64%+0.09pp3q-1.8%-$37.3K
ALPS ETF TRAMLPXXXX$2.0M204,7000.62%+0.06pp3qHELD
RENASANT CORPRNST$2.0M55,6000.62%+0.02pp2q-13.4%-$309.9K
NATIONAL INSTRS CORPNATI$2.0M47,5500.62%+0.03pp2q-2.2%-$44.1K
PACWEST BANCORP DELPACW$1.8M45,7000.55%+0.07pp2q-1.8%-$33.0K
BOX INCBOX$1.6M93,7000.51%-0.53pp3q-52.7%-$1.8M
GARDNER DENVER HLDGS INCGDI$1.6M46,4500.50%-1.10pp3q-77.9%-$5.7M
WHITING PETE CORP NEWWLLXXXX$1.6M85,4460.49%-0.09pp3q+4.6%+$69.6K
TIVITY HEALTH INCTVTY$837.0K50,9250.26%-0.84pp3q-77.8%-$2.9M
STERICYCLE INCSRCL$794.0K16,6250.25%-0.35pp3q-58.9%-$1.1M
ISHARES TRIWM$793.0K5,1000.24%-0.26pp3q-58.2%-$1.1M
GENERAC HLDGS INCGNRC$764.0K11,0000.24%+0.07pp3q-9.1%-$76.4K
ALPHABET INCGOOG$721.0K6670.22%-0.33pp3q-61.3%-$1.1M
MARTIN MARIETTA MATLS INCMLM$679.0K2,9500.21%+0.05pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$659.0K2,2500.20%-0.09pp3q-41.2%-$461.3K
CENTERSTATE BK CORPCSFL$537.0K23,3000.17%+0.01pp2qHELD
APACHE CORPAPAXXXX$530.0K18,3000.16%+0.07pp2q+94.7%+$257.8K
CVS HEALTH CORPCVS$369.0K6,7800.11%+0.01pp3qHELD
HALLIBURTON COHAL$318.0K14,0000.10%+0.01pp2q+22.0%+$57.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Industrials 10.9%Software & IT Services 9.7%Chemicals 6.5%Banks & Lending 6.2%Food, Drink & Tobacco 4.9%Insurance 4.8%Healthcare Services 4.5%Business Services 4.5%Mining & Metals 2.9%Medical Devices 1.9%Semiconductors & Electronics 1.7%Other sectors 2.2%Not classified 39.3%
 
SectorValueShare
Industrials$35.2M10.9%
Software & IT Services$31.5M9.7%
Chemicals$21.1M6.5%
Banks & Lending$20.1M6.2%
Food, Drink & Tobacco$15.8M4.9%
Insurance$15.4M4.8%
Healthcare Services$14.6M4.5%
Business Services$14.6M4.5%
Mining & Metals$9.4M2.9%
Medical Devices$6.2M1.9%
Semiconductors & Electronics$5.4M1.7%
Other sectors$7.2M2.2%
Not classified$127.4M39.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2019$323.9M70316472731.2%45
Q1 2019$367.3M942324411128.0%45
Q4 2018$347.3M82000028.6%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.