CIK: 0001255858
Total reported value
$323.9M
Reporting period: 2019-06-30 · Number of holdings: 70
BROADVIEW ADVISORS LLC disclosed 70 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $323.9M and a quarterly turnover rate of 43.1%.
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Broadview Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, close to its 70 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SMG
-82.0% -$7.6M
Add KMT
+475.8% $5.3M
Add BC
+84.4% $3.4M
Add CSIIEUR
+208.4% $3.7M
Add VCRAUSD
+196.6% $3.6M
Add 971375126
-0.9% $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | 4.76% | -0.11% | -13.43% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 3.39% | -0.57% | -1.32% | |
| 3 | ✓ | Willscot CORP | Stock-Other | 3.30% | +1.13% | -0.87% | |
| 4 | RXNEUR | Rexnord CORP | Stock-Other | 3.03% | +0.74% | -2.69% | |
| 5 | CHFCUSD | Tcf Financial CORP | Stock-Other | 3.02% | +1.06% | +36.13% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 2.97% | +0.93% | +18.39% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 2.94% | — | +19.03% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 2.64% | — | -4.94% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 2.60% | +1.24% | +84.44% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 2.52% | +1.01% | +47.11% | |
| 11 | RAMP | Liveramp Holdings INC | Stock-Other | 2.28% | -0.01% | -0.81% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.09% | — | -17.69% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 2.04% | -0.18% | -10.05% | |
| 14 | PRAA | Pra Group INC | Stock-Other | 1.99% | — | -0.99% | |
| 15 | KMT | Kennametal INC | Stock-Other | 1.98% | +1.68% | +475.79% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.92% | -0.09% | -1.47% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 1.87% | +0.84% | +40.71% | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | 1.82% | — | -2.53% | |
| 19 | CR1USD | Crane Co | Stock-Other | 1.76% | — | -2.18% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.75% | — | -1.75% | |
| 21 | FOE | Ferro CORP | Stock-Other | 1.72% | -0.83% | -28.70% | |
| 22 | OLN | Olin CORP | Stock-Materials | 1.71% | +0.69% | +57.05% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.70% | — | -23.98% | |
| 24 | VCRAUSD | Vocera Communications INC | Stock-Other | 1.68% | +1.18% | +196.62% | |
| 25 | AVNS | Avanos Medical INC | Stock-Other | 1.67% | +1.12% | +159.89% | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.66% | -0.24% | -41.80% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | 1.66% | +0.61% | +46.34% | |
| 28 | ATI | Ati INC | Stock-Industrials | 1.65% | -0.83% | -40.39% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | 1.64% | +1.64% | NEW | |
| 30 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.63% | +1.21% | +208.45% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.62% | -0.53% | -44.58% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | 1.57% | — | -1.42% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 1.54% | -0.39% | -38.52% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 1.53% | -0.09% | -20.52% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.47% | — | -13.07% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 1.44% | — | -2.28% | |
| 37 | NTRA | Natera INC | Stock-Healthcare | 1.42% | +0.46% | -2.26% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 1.41% | -0.35% | -1.42% | |
| 39 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.33% | -0.32% | -34.69% | |
| 40 | PTC | Ptc INC | Stock-Tech | 1.27% | -0.66% | -40.50% | |
| 41 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.20% | — | -0.56% | |
| 42 | HB6 | Hibbett INC | Stock-Other | 1.19% | -0.16% | -2.59% | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.13% | -0.18% | -29.49% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.09% | +1.09% | NEW | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 1.06% | +1.06% | NEW | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 1.05% | — | +42.74% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | -0.55% | -50.37% | |
| 48 | TWIN | Twin Disc INC | Stock-Other | 1.00% | — | -11.44% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.96% | -0.59% | -45.95% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.86% | — | -2.81% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 70 | $323.9M | 43 | |
| 2019-03-31 | 94 | $367.3M | 31 | |
| 2018-12-31 | 82 | $347.3M | 77 | |
| 2018-09-30 | 87 | $586.7M | 38 | |
| 2018-06-30 | 91 | $626.6M | 28 | |
| 2018-03-31 | 89 | $609.8M | 36 | |
| 2017-12-31 | 101 | $702.7M | 36 | |
| 2017-09-30 | 100 | $685.8M | 35 | |
| 2017-06-30 | 94 | $676.0M | 36 | |
| 2017-03-31 | 99 | $724.7M | 26 | |
| 2016-12-31 | 102 | $748.9M | 35 | |
| 2016-09-30 | 97 | $706.0M | 32 | |
| 2016-06-30 | 94 | $668.4M | 28 | |
| 2016-03-31 | 94 | $696.8M | 28 | |
| 2015-12-31 | 99 | $708.2M | 29 | |
| 2015-09-30 | 90 | $720.8M | 39 | |
| 2015-06-30 | 100 | $948.9M | 25 | |
| 2015-03-31 | 95 | $1.0B | 26 | |
| 2014-12-31 | 94 | $983.1M | 31 | |
| 2014-09-30 | 87 | $915.6M | 31 | |
| 2014-06-30 | 96 | $1.0B | 23 | |
| 2014-03-31 | 100 | $999.1M | 32 | |
| 2013-12-31 | 99 | $926.6M | 36 | |
| 2013-09-30 | 101 | $863.3M | 33 | |
| 2013-06-30 | 98 | $711.9M | 0 |
Broadview Advisors LLC's most significant position changes for 2019-06-30: Sold out: Iberiabank CORP; New buy: Pra Health Sciences INC (PRAH); Sold out: Everpure Inc-a (P); Sold out: Range Resources CORP (RRC); New buy: Zebra Technologies Corp-cl A (ZBRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | +1.7% | +475.79% | Add |
| 2 | BC | Brunswick CORP | +1.2% | +84.44% | Add |
| 3 | CSIIEUR | Cardiovascular Systems INC | +1.2% | +208.45% | Add |
| 4 | VCRAUSD | Vocera Communications INC | +1.2% | +196.62% | Add |
| 5 | ✓ | Willscot CORP | +1.1% | -0.87% | Trim |
| 6 | AVNS | Avanos Medical INC | +1.1% | +159.89% | Add |
| 7 | CHFCUSD | Tcf Financial CORP | +1.1% | +36.13% | Add |
| 8 | MAS | Masco CORP | +1% | +47.11% | Add |
| 9 | EHC | Encompass Health CORP | +0.9% | +18.39% | Add |
| 10 | FLIR | Flir Systems INC | +0.8% | +40.71% | Add |
| 11 | RXNEUR | Rexnord CORP | +0.7% | -2.69% | Trim |
| 12 | OLN | Olin CORP | +0.7% | +57.05% | Add |
| 13 | HAIN | Hain Celestial Group INC | +0.6% | +46.34% | Add |
| 14 | NTRA | Natera INC | +0.5% | -2.26% | Trim |
| 15 | RAMP | Liveramp Holdings INC | 0% | -0.81% | Trim |
| 16 | GMED | Globus Medical INC - A | -0.1% | -1.47% | Trim |
| 17 | ENTG | Entegris INC | -0.1% | -20.52% | Trim |
| 18 | MTG | Mgic Investment CORP | -0.1% | -13.43% | Trim |
| 19 | HB6 | Hibbett INC | -0.2% | -2.59% | Trim |
| 20 | TRIP | Tripadvisor INC | -0.2% | -10.05% | Trim |
| 21 | FRPT | Freshpet INC | -0.2% | -29.49% | Trim |
| 22 | KRNT | Kornit Digital Ltd. | -0.2% | -41.80% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.3% | -58.20% | Trim |
| 24 | LTXBUSD | Legacytexas Financial Group | -0.3% | -34.69% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.3% | -61.33% | Trim |
| 26 | JWNUSD | Nordstrom INC | -0.4% | -1.42% | Trim |
| 27 | SRCLEUR | Stericycle INC | -0.4% | -58.90% | Trim |
| 28 | CSL | Carlisle Cos INC | -0.4% | -38.52% | Trim |
| 29 | MRVL | Marvell Technology, Inc. | -0.5% | -44.58% | Trim |
| 30 | BOX | Box INC - Class A | -0.5% | -52.73% | Trim |
| 31 | VMC | Vulcan Materials Co | -0.6% | -50.37% | Trim |
| 32 | CVLT | Commvault Systems INC | -0.6% | -1.32% | Trim |
| 33 | ZION | Zions Bancorp NA | -0.6% | -45.95% | Trim |
| 34 | PTC | Ptc INC | -0.7% | -40.50% | Trim |
| 35 | FOE | Ferro CORP | -0.8% | -28.70% | Trim |
| 36 | ATI | Ati INC | -0.8% | -40.39% | Trim |
| 37 | HWAYEUR | Tivity Health INC | -0.8% | -77.84% | Trim |
| 38 | GDI1EUR | Gardner Denver Holdings INC | -1.1% | -77.94% | Trim |
| 39 | SMG | Scotts Miracle-gro Co | -2% | -81.98% | Trim |
| 40 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 41 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 42 | P | Everpure Inc-a | — | EXIT | Sold out |
| 43 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 44 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 45 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 46 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 47 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 48 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 49 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 50 | NTR | Nutrien LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-26 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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