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Name: |
BROADVIEW ADVISORS LLC |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53202 |
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Holdings
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96 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MTG |
MGIC Investment Corp |
1 |
- |
$22.13 |
$15,414,000 |
1,173,050 |
4.76% |
-2,459,000 |
-181,975 |
0.317 |
Surety & Title Insurance |
|
CVLT |
Commvault Systems Inc |
2 |
- |
$100.26 |
$10,994,000 |
221,554 |
3.39% |
-3,542,000 |
-2,975 |
0.495 |
Application Software |
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$46.10 |
$10,703,000 |
711,625 |
3.3% |
2,742,000 |
-6,225 |
0.841 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
4 |
- |
$32.76 |
$9,821,000 |
324,981 |
3.03% |
1,425,000 |
-8,975 |
0.31 |
Diversified Machinery |
|
TCF |
TCF Financial Corp |
5 |
- |
$42.04 |
$9,786,000 |
238,037 |
3.02% |
2,589,000 |
63,175 |
0.335 |
Domestic Regional Banks |
|
HLS |
Encompass Health Corp |
6 |
- |
$77.71 |
$9,636,000 |
152,082 |
2.97% |
2,134,000 |
23,625 |
0.155 |
Hospitals |
|
MNDT |
Mandiant, Inc |
7 |
- |
$22.98 |
$9,520,000 |
642,800 |
2.94% |
453,000 |
102,750 |
0.355 |
N/A |
|
WAL |
Western Alliance Bancorpora... |
8 |
- |
$64.22 |
$8,562,000 |
191,450 |
2.64% |
297,000 |
-9,950 |
0.181 |
Domestic Regional Banks |
|
BC |
Brunswick Corp |
9 |
- |
$95.71 |
$8,418,000 |
183,429 |
2.6% |
3,412,000 |
83,975 |
0.209 |
Sporting Goods |
|
MAS |
Masco Corp |
10 |
- |
$77.85 |
$8,166,000 |
208,113 |
2.52% |
2,605,000 |
66,650 |
0.067 |
Industrial Equipment ... |
|
ACXM |
LiveRamp Holdings Inc |
11 |
- |
$33.66 |
$7,400,000 |
152,641 |
2.28% |
-998,000 |
-1,250 |
0.197 |
Information Technolog... |
|
SAM |
Boston Beer Co Inc |
12 |
- |
$307.97 |
$6,766,000 |
17,911 |
2.09% |
352,000 |
-3,850 |
0.152 |
Beverage - Brewers |
|
TRIP |
Tripadvisor Inc |
13 |
- |
$27.85 |
$6,599,000 |
142,550 |
2.04% |
-1,555,000 |
-15,925 |
0.103 |
Internet Software & S... |
|
PRAA |
Portfolio Recovery Associat... |
14 |
- |
$26.04 |
$6,456,000 |
229,425 |
1.99% |
243,000 |
-2,300 |
0.506 |
Business Services |
|
KMT |
Kennametal Inc |
15 |
- |
$24.86 |
$6,427,000 |
173,757 |
1.98% |
5,318,000 |
143,580 |
0.213 |
Machine Tools & Acces... |
|
GMED |
Genomed Inc |
16 |
- |
$53.06 |
$6,230,000 |
147,275 |
1.92% |
-1,156,000 |
-2,200 |
0.153 |
N/A |
|
FLIR |
FLIR Systems Inc |
17 |
- |
$57.34 |
$6,063,000 |
112,075 |
1.87% |
2,273,000 |
32,425 |
0.081 |
Scientific & Technica... |
|
WBT |
Welbilt Inc |
18 |
- |
$24.01 |
$5,892,000 |
352,794 |
1.82% |
-37,000 |
-9,175 |
0.253 |
N/A |
|
CXT |
Crane Holdings, Co |
19 |
- |
$61.54 |
$5,701,000 |
68,325 |
1.76% |
-210,000 |
-1,525 |
0.115 |
Conglomerates |
|
CHUY |
Chuys Holdings, Inc. |
20 |
- |
$33.93 |
$5,660,000 |
246,933 |
1.75% |
-63,000 |
-4,400 |
1.457 |
Restaurants |
|
FOE |
Ferro Corp |
21 |
- |
$22.01 |
$5,581,000 |
353,255 |
1.72% |
-3,798,000 |
-142,215 |
0.422 |
Specialty Chemicals |
|
OLN |
Olin Corp |
22 |
- |
$58.25 |
$5,551,000 |
253,361 |
1.71% |
1,818,000 |
92,036 |
0.152 |
Synthetics |
|
CTLT |
Catalent, Inc. |
23 |
- |
$56.48 |
$5,521,000 |
101,850 |
1.7% |
83,000 |
-32,125 |
0.057 |
N/A |
|
VCRA |
Vocera Communications, Inc. |
24 |
- |
$79.13 |
$5,456,000 |
170,925 |
1.68% |
3,633,000 |
113,300 |
0.43 |
Communication Equipment |
|
HYH |
Halyard Health, Inc. |
25 |
- |
$19.90 |
$5,401,000 |
123,838 |
1.67% |
3,367,000 |
76,188 |
0.263 |
N/A |
|
KRNT |
Kornit Digital Ltd |
26 |
- |
$17.43 |
$5,390,000 |
170,250 |
1.66% |
-1,573,000 |
-122,300 |
0.504 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
27 |
- |
$7.93 |
$5,372,000 |
245,300 |
1.66% |
1,497,000 |
77,675 |
0.236 |
Processed & Packaged ... |
|
ATI |
Allegheny Technologies Inc |
28 |
- |
$50.92 |
$5,340,000 |
211,921 |
1.65% |
-3,751,000 |
-143,604 |
0.156 |
Steel & Iron |
|
PRAH |
Pra Health Sciences, Inc. |
29 |
New |
$165.21 |
$5,305,000 |
53,500 |
1.64% |
5,305,000 |
53,500 |
0.082 |
N/A |
|
RDYN |
Replidyne Inc |
30 |
- |
$0.00 |
$5,290,000 |
123,225 |
1.63% |
3,746,000 |
83,275 |
0.371 |
Biotechnology |
|
VBTX |
Veritex Holdings, Inc. |
32 |
- |
$20.58 |
$5,080,000 |
195,748 |
1.57% |
271,000 |
-2,825 |
0.359 |
N/A |
|
CSL |
Carlisle Companies Inc |
33 |
- |
$388.62 |
$4,992,000 |
35,550 |
1.54% |
-2,099,000 |
-22,275 |
0.058 |
Rubber & Plastics |
|
ENTG |
Entegris Inc |
34 |
- |
$140.99 |
$4,961,000 |
132,925 |
1.53% |
-1,008,000 |
-34,325 |
0.089 |
Semiconductor Equipme... |
|
BECN |
Beacon Roofing Supply Inc |
35 |
- |
$95.05 |
$4,757,000 |
129,550 |
1.47% |
-36,000 |
-19,475 |
0.189 |
Building Materials Wh... |
|
CIEN |
Ciena Corp |
36 |
- |
$50.49 |
$4,666,000 |
113,450 |
1.44% |
331,000 |
-2,650 |
0.073 |
Systems, Products & D... |
|
NTRA |
Natera, Inc. |
37 |
- |
$90.46 |
$4,613,000 |
167,242 |
1.42% |
1,085,000 |
-3,875 |
0.271 |
N/A |
|
JWN |
Nordstrom Inc |
38 |
- |
$19.92 |
$4,574,000 |
143,575 |
1.41% |
-1,890,000 |
-2,075 |
0.086 |
Apparel Stores |
|
LTXB |
LegacyTexas Financial Group... |
39 |
- |
$42.54 |
$4,308,000 |
105,828 |
1.33% |
-1,750,000 |
-56,205 |
0.22 |
Diversified Investments |
|
PTC |
PTC INC |
40 |
- |
$189.71 |
$4,101,000 |
45,694 |
1.27% |
-2,978,000 |
-31,100 |
0.039 |
Technical & System So... |
|
NCMI |
National Cinemedia, Inc. |
41 |
- |
$5.06 |
$389,000 |
59,303 |
1.2% |
-315,000 |
-335 |
0.788 |
Marketing Services |
|
HIBB |
Hibbett Sports Inc |
42 |
- |
$75.88 |
$3,866,000 |
212,432 |
1.19% |
-1,108,000 |
-5,644 |
0.725 |
Sporting Goods Stores |
|
FRPT |
Freshpet, Inc. |
43 |
- |
$115.71 |
$3,664,000 |
80,500 |
1.13% |
-1,164,000 |
-33,675 |
0.168 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
44 |
New |
$299.16 |
$3,540,000 |
16,900 |
1.09% |
3,540,000 |
16,900 |
0.032 |
Computer Peripherals |
|
KEYS |
Keysight Technologies Inc |
45 |
New |
$155.84 |
$3,428,000 |
38,175 |
1.06% |
3,428,000 |
38,175 |
0.021 |
N/A |
|
EPC |
Edgewell Personal Care Co |
46 |
- |
$131.80 |
$3,404,000 |
126,325 |
1.05% |
-480,000 |
37,825 |
0.226 |
Industrial Electrical... |
|
VMC |
Vulcan Materials Co |
47 |
- |
$272.79 |
$3,335,000 |
24,286 |
1.03% |
-2,459,000 |
-24,650 |
0.018 |
General Building Mate... |
|
TWIN |
Twin Disc Inc |
48 |
- |
$16.74 |
$3,249,000 |
215,175 |
1% |
-797,000 |
-27,800 |
1.859 |
Diversified Machinery |
|
ZION |
Zions Bancorporation |
49 |
- |
$43.15 |
$3,112,000 |
67,675 |
0.96% |
-2,573,000 |
-57,525 |
0.034 |
Domestic Regional Banks |
|
ROAD |
Construction Partners, Inc. |
50 |
- |
$57.40 |
$2,786,000 |
185,484 |
0.86% |
349,000 |
-5,364 |
1.552 |
N/A |
|
SMG |
The Scotts Miracle-Gro Co |
51 |
- |
$73.61 |
$2,211,000 |
22,447 |
0.68% |
-7,580,000 |
-102,150 |
0.039 |
Agricultural & Fertil... |
|
NVRO |
Nevro Corp |
52 |
- |
$14.42 |
$2,065,000 |
31,850 |
0.64% |
38,000 |
-575 |
0.104 |
N/A |
|
AMLP |
Alerian MLP ETF |
53 |
- |
$4.60 |
$2,016,000 |
204,700 |
0.62% |
-37,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
RNST |
Renasant Corp |
54 |
- |
$31.11 |
$1,998,000 |
55,600 |
0.62% |
-176,000 |
-8,625 |
0.113 |
Domestic Regional Banks |
|
NATI |
National Instruments Corp |
55 |
- |
$59.98 |
$1,997,000 |
47,550 |
0.62% |
-159,000 |
-1,050 |
0.036 |
Technical & System So... |
|
PACW |
Pacwest Bancorp |
56 |
- |
$7.54 |
$1,775,000 |
45,700 |
0.55% |
24,000 |
-850 |
0.038 |
Domestic Regional Banks |
|
BOX |
Box Inc |
57 |
- |
$28.40 |
$1,650,000 |
93,700 |
0.51% |
-2,178,000 |
-104,525 |
0.069 |
N/A |
|
IR |
Ingersoll Rand Inc |
58 |
- |
$95.26 |
$1,607,000 |
46,450 |
0.5% |
-4,249,000 |
-164,125 |
0.023 |
N/A |
|
WLL |
Whiting Petroleum Corp |
59 |
- |
$68.03 |
$1,596,000 |
85,446 |
0.49% |
-540,000 |
3,725 |
0.094 |
Oil & Gas Drilling & ... |
|
TVTY |
Tivity Health Inc |
60 |
- |
$32.50 |
$837,000 |
50,925 |
0.26% |
-3,199,000 |
-178,915 |
0.107 |
Specialized Health Se... |
|
SRCL |
Stericycle Inc |
61 |
- |
$53.10 |
$794,000 |
16,625 |
0.25% |
-1,407,000 |
-23,825 |
0.018 |
Waste Management |
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$209.64 |
$793,000 |
5,100 |
0.24% |
-1,075,000 |
-7,100 |
0.002 |
Closed - End Fund - E... |
|
GNRC |
Generac Holdings Inc. |
63 |
- |
$124.59 |
$764,000 |
11,000 |
0.24% |
144,000 |
-1,100 |
0.016 |
Electronic Equipment |
|
GOOG |
Alphabet Inc |
64 |
- |
$151.94 |
$721,000 |
667 |
0.22% |
-1,303,000 |
-1,058 |
0 |
Search Engines & Info... |
|
MLM |
Martin Marietta Materials Inc |
65 |
- |
$611.86 |
$679,000 |
2,950 |
0.21% |
86,000 |
0 |
0.005 |
General Building Mate... |
|
SPY |
Standard & Poors Depository... |
66 |
- |
$523.17 |
$659,000 |
2,250 |
0.2% |
-421,000 |
-1,575 |
0 |
Closed - End Fund - E... |
|
CSFL |
Centerstate Banks Of Florid... |
67 |
- |
$18.14 |
$537,000 |
23,300 |
0.17% |
-18,000 |
0 |
0.028 |
Domestic Regional Banks |
|
APA |
Apache Corp |
68 |
- |
$33.71 |
$530,000 |
18,300 |
0.16% |
204,000 |
8,900 |
0.005 |
Independent Oil & Gas |
|
CVS |
CVS/Caremark Corp |
69 |
- |
$79.43 |
$369,000 |
6,780 |
0.11% |
3,000 |
0 |
0.001 |
Drug Stores |
|
HAL |
Halliburton Co |
70 |
- |
$38.83 |
$318,000 |
14,000 |
0.1% |
-18,000 |
2,525 |
0.002 |
Oil & Gas Equipment &... |
|
IBKC |
Iberiabank Corp |
80 |
Closed |
$43.08 |
$0 |
0 |
0% |
-5,373,000 |
-74,925 |
0 |
Domestic Regional Banks |
|
DWDP |
Dowdupont Inc. |
88 |
Closed |
$30.52 |
$0 |
0 |
0% |
-760,000 |
-14,250 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
97 |
Closed |
$270.77 |
$0 |
0 |
0% |
-1,318,000 |
-6,700 |
0 |
Closed - End Fund - E... |
|
FDC |
First Data Corp |
79 |
Closed |
$31.69 |
$0 |
0 |
0% |
-201,000 |
-7,650 |
0 |
Business Software & S... |
|
AAPL |
Apple Inc |
87 |
Closed |
$173.31 |
$0 |
0 |
0% |
-760,000 |
-4,000 |
0 |
Personal Computers |
|
PRU |
Prudential Financial Inc |
93 |
Closed |
$117.02 |
$0 |
0 |
0% |
-450,000 |
-4,900 |
0 |
Life & Health Insurance |
|
WMT |
Wal-Mart Stores Inc |
96 |
Closed |
$60.72 |
$0 |
0 |
0% |
-341,000 |
-3,500 |
0 |
Discount, Variety Stores |
|
PTEN |
Patterson-UTI Energy |
78 |
Closed |
$12.05 |
$0 |
0 |
0% |
-264,000 |
-18,800 |
0 |
Oil & Gas Drilling & ... |
|
WPX |
WPX Energy Inc |
86 |
Closed |
$9.43 |
$0 |
0 |
0% |
-249,000 |
-19,000 |
0 |
Independent Oil & Gas |
|
ARES |
Ares Management Lp |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-685,000 |
-29,500 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
92 |
Closed |
$288.41 |
$0 |
0 |
0% |
-212,000 |
-675 |
0 |
Diversified Computer ... |
|
AR |
Antero Resources Corp |
95 |
Closed |
$28.72 |
$0 |
0 |
0% |
-336,000 |
-38,000 |
0 |
Oil & Gas Drilling & ... |
|
RRC |
Range Resources Corp |
85 |
Closed |
$34.35 |
$0 |
0 |
0% |
-3,625,000 |
-322,500 |
0 |
Independent Oil & Gas |
|
BOKF |
BOK Financial Corp |
74 |
Closed |
$91.07 |
$0 |
0 |
0% |
-2,916,000 |
-35,760 |
0 |
Domestic Regional Banks |
|
APAM |
Artisan Partners Asset Mana... |
91 |
Closed |
$45.56 |
$0 |
0 |
0% |
-501,000 |
-19,900 |
0 |
Asset Management |
|
EW |
Edwards Lifesciences Corp |
77 |
Closed |
$28.11 |
$0 |
0 |
0% |
-263,000 |
-1,375 |
0 |
Medical Appliances & ... |
|
APC |
Anadarko Petroleum Corp |
94 |
Closed |
$72.77 |
$0 |
0 |
0% |
-241,000 |
-5,300 |
0 |
Independent Oil & Gas |
|
BAC |
Bank of America Corp |
72 |
Closed |
$37.81 |
$0 |
0 |
0% |
-259,000 |
-9,375 |
0 |
Domestic Money Center... |
|
EMR |
Emerson Electric Co |
84 |
Closed |
$113.45 |
$0 |
0 |
0% |
-729,000 |
-10,650 |
0 |
Industrial Electrical... |
|
KMI |
Kinder Morgan Inc |
82 |
Closed |
$18.15 |
$0 |
0 |
0% |
-230,000 |
-11,475 |
0 |
Gas Utilities |
|
PANW |
Palo Alto Networks Inc |
73 |
Closed |
$282.26 |
$0 |
0 |
0% |
-389,000 |
-1,600 |
0 |
Networking & Communic... |
|
CLDR |
Cloudera, Inc. |
90 |
Closed |
$15.99 |
$0 |
0 |
0% |
-3,411,000 |
-311,750 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
76 |
Closed |
$44.00 |
$0 |
0 |
0% |
-361,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
PSTG |
Pure Storage, Inc. |
71 |
Closed |
$52.55 |
$0 |
0 |
0% |
-5,252,000 |
-241,050 |
0 |
N/A |
|
THR |
Thermon Group Holdings, Inc. |
83 |
Closed |
$31.87 |
$0 |
0 |
0% |
-2,744,000 |
-111,944 |
0 |
Diversified Machinery |
|
JPM |
JP Morgan Chase & Co |
81 |
Closed |
$199.52 |
$0 |
0 |
0% |
-415,000 |
-4,100 |
0 |
Domestic Money Center... |
|
NTR |
Nutrien Ltd |
89 |
Closed |
$53.63 |
$0 |
0 |
0% |
-1,110,000 |
-21,045 |
0 |
N/A |
|