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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | MTG | $15.4M | 1,173,050 | -0.11pp | 3q | -13.4%-$2.4M | |
| COMMVAULT SYS INC | CVLT | $11.0M | 221,554 | -0.56pp | 3q | -1.3%-$147.6K | |
| WILLSCOT CORP | WSC | $10.7M | 711,625 | +1.14pp | 3q | -0.9%-$93.6K | |
| REXNORD CORP | RXN | $9.8M | 324,981 | +0.75pp | 3q | -2.7%-$271.2K | |
| CHEMICAL FINL CORP | CHFC | $9.8M | 238,037 | +1.06pp | 3q | +36.1%+$2.6M | |
| ENCOMPASS HEALTH CORP | EHC | $9.6M | 152,082 | +0.93pp | 3q | +18.4%+$1.5M | |
| FIREEYE INC | FEYE | $9.5M | 642,800 | +0.47pp | 3q | +19.0%+$1.5M | |
| WESTERN ALLIANCE BANCORP | WAL | $8.6M | 191,450 | +0.39pp | 3q | -4.9%-$445.0K | |
| BRUNSWICK CORP | BC | $8.4M | 183,429 | +1.24pp | 3q | +84.4%+$3.9M | |
| MASCO CORP | MAS | $8.2M | 208,113 | +1.01pp | 3q | +47.1%+$2.6M | |
| LIVERAMP HLDGS INC | RAMP | $7.4M | 152,641 | flat | 3q | -0.8%-$60.6K | |
| BOSTON BEER INC | SAM | $6.8M | 17,911 | +0.34pp | 3q | -17.7%-$1.5M | |
| TRIPADVISOR INC | TRIP | $6.6M | 142,550 | -0.18pp | 3q | -10.0%-$737.2K | |
| PRA GROUP INC | PRAA | $6.5M | 229,425 | +0.30pp | 3q | -1.0%-$64.7K | |
| KENNAMETAL INC | KMT | $6.4M | 173,757 | +1.68pp | 2q | +475.8%+$5.3M | |
| GLOBUS MED INC | GMED | $6.2M | 147,275 | -0.09pp | 3q | -1.5%-$93.1K | |
| FLIR SYS INC | FLIR | $6.1M | 112,075 | +0.84pp | 2q | +40.7%+$1.8M | |
| WELBILT INC | WBT | $5.9M | 352,794 | +0.20pp | 3q | -2.5%-$153.2K | |
| CRANE CO | CRXXXX | $5.7M | 68,325 | +0.15pp | 3q | -2.2%-$127.2K | |
| CHUYS HLDGS INC | CHUY | $5.7M | 246,933 | +0.19pp | 3q | -1.8%-$100.9K | |
| FERRO CORP | FOE | $5.6M | 353,255 | -0.83pp | 3q | -28.7%-$2.2M | |
| OLIN CORP | OLN | $5.6M | 253,361 | +0.70pp | 3q | +57.1%+$2.0M | |
| CATALENT INC | CTLT | $5.5M | 101,850 | +0.22pp | 3q | -24.0%-$1.7M | |
| VOCERA COMMUNICATIONS INC | VCRA | $5.5M | 170,925 | +1.19pp | 2q | +196.6%+$3.6M | |
| AVANOS MED INC | AVNS | $5.4M | 123,838 | +1.11pp | 2q | +159.9%+$3.3M | |
| KORNIT DIGITAL LTD | KRNT | $5.4M | 170,250 | -0.23pp | 3q | -41.8%-$3.9M | |
| HAIN CELESTIAL GROUP INC | HAIN | $5.4M | 245,300 | +0.60pp | 2q | +46.3%+$1.7M | |
| ATI INC | ATI | $5.3M | 211,921 | -0.83pp | 3q | -40.4%-$3.6M | |
| PRA HEALTH SCIENCES INC | PRAH | $5.3M | 53,500 | - | new | NEW | |
| CARDIOVASCULAR SYS INC DEL | CSII | $5.3M | 123,225 | +1.21pp | 3q | +208.4%+$3.6M | |
| MARVELL TECHNOLOGY GROUP LTD | MRVLXXXX | $5.3M | 220,025 | -0.53pp | 3q | -44.6%-$4.2M | |
| VERITEX HLDGS INC | VBTX | $5.1M | 195,748 | +0.26pp | 3q | -1.4%-$73.3K | |
| CARLISLE COS INC | CSL | $5.0M | 35,550 | -0.39pp | 3q | -38.5%-$3.1M | |
| ENTEGRIS INC | ENTG | $5.0M | 132,925 | -0.09pp | 3q | -20.5%-$1.3M | |
| BEACON ROOFING SUPPLY INC | BECN | $4.8M | 129,550 | +0.16pp | 3q | -13.1%-$715.1K | |
| CIENA CORP | CIEN | $4.7M | 113,450 | +0.26pp | 3q | -2.3%-$109.0K | |
| NATERA INC | NTRA | $4.6M | 167,242 | +0.46pp | 3q | -2.3%-$106.9K | |
| NORDSTROM INC | JWN | $4.6M | 143,575 | -0.35pp | 3q | -1.4%-$66.1K | |
| LEGACY TEX FINL GROUP INC | LTXB | $4.3M | 105,828 | -0.32pp | 3q | -34.7%-$2.3M | |
| PTC INC | PTC | $4.1M | 45,694 | -0.66pp | 3q | -40.5%-$2.8M | |
| NATIONAL CINEMEDIA INC | NCMI | $3.9M | 593,034 | +0.06pp | 3q | -0.6%-$22.0K | |
| HIBBETT INC | HIBB | $3.9M | 212,432 | -0.16pp | 3q | -2.6%-$102.7K | |
| FRESHPET INC | FRPT | $3.7M | 80,500 | -0.18pp | 3q | -29.5%-$1.5M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $3.5M | 16,900 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.4M | 38,175 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $3.4M | 126,325 | -0.01pp | 2q | +42.7%+$1.0M | |
| VULCAN MATLS CO | VMC | $3.3M | 24,286 | -0.55pp | 3q | -50.4%-$3.4M | |
| TWIN DISC INC | TWIN | $3.2M | 215,175 | -0.10pp | 3q | -11.4%-$419.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.1M | 67,675 | -0.59pp | 3q | -45.9%-$2.6M | |
| CONSTRUCTION PARTNERS INC | ROAD | $2.8M | 185,484 | +0.20pp | 3q | -2.8%-$80.6K | |
| SCOTTS MIRACLE-GRO CO | SMG | $2.2M | 22,447 | -1.98pp | 3q | -82.0%-$10.1M | |
| NEVRO CORP | NVRO | $2.1M | 31,850 | +0.09pp | 3q | -1.8%-$37.3K | |
| ALPS ETF TR | AMLPXXXX | $2.0M | 204,700 | +0.06pp | 3q | HELD | |
| RENASANT CORP | RNST | $2.0M | 55,600 | +0.02pp | 2q | -13.4%-$309.9K | |
| NATIONAL INSTRS CORP | NATI | $2.0M | 47,550 | +0.03pp | 2q | -2.2%-$44.1K | |
| PACWEST BANCORP DEL | PACW | $1.8M | 45,700 | +0.07pp | 2q | -1.8%-$33.0K | |
| BOX INC | BOX | $1.6M | 93,700 | -0.53pp | 3q | -52.7%-$1.8M | |
| GARDNER DENVER HLDGS INC | GDI | $1.6M | 46,450 | -1.10pp | 3q | -77.9%-$5.7M | |
| WHITING PETE CORP NEW | WLLXXXX | $1.6M | 85,446 | -0.09pp | 3q | +4.6%+$69.6K | |
| TIVITY HEALTH INC | TVTY | $837.0K | 50,925 | -0.84pp | 3q | -77.8%-$2.9M | |
| STERICYCLE INC | SRCL | $794.0K | 16,625 | -0.35pp | 3q | -58.9%-$1.1M | |
| ISHARES TR | IWM | $793.0K | 5,100 | -0.26pp | 3q | -58.2%-$1.1M | |
| GENERAC HLDGS INC | GNRC | $764.0K | 11,000 | +0.07pp | 3q | -9.1%-$76.4K | |
| ALPHABET INC | GOOG | $721.0K | 667 | -0.33pp | 3q | -61.3%-$1.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $679.0K | 2,950 | +0.05pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $659.0K | 2,250 | -0.09pp | 3q | -41.2%-$461.3K | |
| CENTERSTATE BK CORP | CSFL | $537.0K | 23,300 | +0.01pp | 2q | HELD | |
| APACHE CORP | APAXXXX | $530.0K | 18,300 | +0.07pp | 2q | +94.7%+$257.8K | |
| CVS HEALTH CORP | CVS | $369.0K | 6,780 | +0.01pp | 3q | HELD | |
| HALLIBURTON CO | HAL | $318.0K | 14,000 | +0.01pp | 2q | +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.
| Sector | Value | Share |
|---|---|---|
| Industrials | $35.2M | 10.9% |
| Software & IT Services | $31.5M | 9.7% |
| Chemicals | $21.1M | 6.5% |
| Banks & Lending | $20.1M | 6.2% |
| Food, Drink & Tobacco | $15.8M | 4.9% |
| Insurance | $15.4M | 4.8% |
| Healthcare Services | $14.6M | 4.5% |
| Business Services | $14.6M | 4.5% |
| Mining & Metals | $9.4M | 2.9% |
| Medical Devices | $6.2M | 1.9% |
| Semiconductors & Electronics | $5.4M | 1.7% |
| Other sectors | $7.2M | 2.2% |
| Not classified | $127.4M | 39.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | $323.9M | 70 | 3 | 16 | 47 | 27 | 31.2% | 45 |
| Q1 2019 | $367.3M | 94 | 23 | 24 | 41 | 11 | 28.0% | 45 |
| Q4 2018 | $347.3M | 82 | 0 | 0 | 0 | 0 | 28.6% | 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.