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| Name: |
BROADVIEW ADVISORS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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46 |
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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 |
- |
$20.48 |
$15,414,000 |
1,173,050 |
4.76% |
-2,459,000 |
-181,975 |
0.317 |
Surety & Title Insurance |
|
|
CVLT |
Commvault Systems Inc |
2 |
- |
$98.30 |
$10,994,000 |
221,554 |
3.39% |
-3,542,000 |
-2,975 |
0.495 |
Application Software |
|
|
WSC |
Willscot Mobile Mini Holdin... |
3 |
- |
$38.72 |
$10,703,000 |
711,625 |
3.3% |
2,742,000 |
-6,225 |
0.841 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
4 |
- |
$31.70 |
$9,821,000 |
324,981 |
3.03% |
1,425,000 |
-8,975 |
0.31 |
Diversified Machinery |
|
|
WAL |
Western Alliance Bancorpora... |
8 |
- |
$58.68 |
$8,562,000 |
191,450 |
2.64% |
297,000 |
-9,950 |
0.181 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
11 |
- |
$32.64 |
$7,400,000 |
152,641 |
2.28% |
-998,000 |
-1,250 |
0.197 |
Information Technolog... |
|
|
SAM |
Boston Beer Co Inc |
12 |
- |
$283.20 |
$6,766,000 |
17,911 |
2.09% |
352,000 |
-3,850 |
0.152 |
Beverage - Brewers |
|
|
TRIP |
Tripadvisor Inc |
13 |
- |
$27.45 |
$6,599,000 |
142,550 |
2.04% |
-1,555,000 |
-15,925 |
0.103 |
Internet Software & S... |
|
|
PRAA |
Portfolio Recovery Associat... |
14 |
- |
$24.11 |
$6,456,000 |
229,425 |
1.99% |
243,000 |
-2,300 |
0.506 |
Business Services |
|
|
GMED |
Genomed Inc |
16 |
- |
$50.55 |
$6,230,000 |
147,275 |
1.92% |
-1,156,000 |
-2,200 |
0.153 |
N/A |
|
|
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 |
- |
$62.65 |
$5,701,000 |
68,325 |
1.76% |
-210,000 |
-1,525 |
0.115 |
Conglomerates |
|
|
CHUY |
Chuys Holdings, Inc. |
20 |
- |
$30.33 |
$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 |
|
|
CTLT |
Catalent, Inc. |
23 |
- |
$55.92 |
$5,521,000 |
101,850 |
1.7% |
83,000 |
-32,125 |
0.057 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
26 |
- |
$15.88 |
$5,390,000 |
170,250 |
1.66% |
-1,573,000 |
-122,300 |
0.504 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
28 |
- |
$51.75 |
$5,340,000 |
211,921 |
1.65% |
-3,751,000 |
-143,604 |
0.151 |
Steel & Iron |
|
|
VBTX |
Veritex Holdings, Inc. |
32 |
- |
$20.17 |
$5,080,000 |
195,748 |
1.57% |
271,000 |
-2,825 |
0.359 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
33 |
- |
$400.56 |
$4,992,000 |
35,550 |
1.54% |
-2,099,000 |
-22,275 |
0.058 |
Rubber & Plastics |
|
|
ENTG |
Entegris Inc |
34 |
- |
$132.60 |
$4,961,000 |
132,925 |
1.53% |
-1,008,000 |
-34,325 |
0.089 |
Semiconductor Equipme... |
|
|
BECN |
Beacon Roofing Supply Inc |
35 |
- |
$99.00 |
$4,757,000 |
129,550 |
1.47% |
-36,000 |
-19,475 |
0.189 |
Building Materials Wh... |
|
|
CIEN |
Ciena Corp |
36 |
- |
$46.61 |
$4,666,000 |
113,450 |
1.44% |
331,000 |
-2,650 |
0.073 |
Systems, Products & D... |
|
|
NTRA |
Natera, Inc. |
37 |
- |
$91.66 |
$4,613,000 |
167,242 |
1.42% |
1,085,000 |
-3,875 |
0.271 |
N/A |
|
|
JWN |
Nordstrom Inc |
38 |
- |
$19.13 |
$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 |
- |
$180.99 |
$4,101,000 |
45,694 |
1.27% |
-2,978,000 |
-31,100 |
0.039 |
Technical & System So... |
|
|
NCMI |
National Cinemedia, Inc. |
41 |
- |
$4.47 |
$389,000 |
59,303 |
1.2% |
-315,000 |
-335 |
0.788 |
Marketing Services |
|
|
HIBB |
Hibbett Sports Inc |
42 |
- |
$86.15 |
$3,866,000 |
212,432 |
1.19% |
-1,108,000 |
-5,644 |
0.725 |
Sporting Goods Stores |
|
|
FRPT |
Freshpet, Inc. |
43 |
- |
$106.36 |
$3,664,000 |
80,500 |
1.13% |
-1,164,000 |
-33,675 |
0.168 |
N/A |
|
|
VMC |
Vulcan Materials Co |
47 |
- |
$261.24 |
$3,335,000 |
24,286 |
1.03% |
-2,459,000 |
-24,650 |
0.018 |
General Building Mate... |
|
|
TWIN |
Twin Disc Inc |
48 |
- |
$16.56 |
$3,249,000 |
215,175 |
1% |
-797,000 |
-27,800 |
1.859 |
Diversified Machinery |
|
|
ZION |
Zions Bancorporation |
49 |
- |
$41.76 |
$3,112,000 |
67,675 |
0.96% |
-2,573,000 |
-57,525 |
0.034 |
Domestic Regional Banks |
|
|
ROAD |
Construction Partners, Inc. |
50 |
- |
$52.77 |
$2,786,000 |
185,484 |
0.86% |
349,000 |
-5,364 |
1.552 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
51 |
- |
$67.75 |
$2,211,000 |
22,447 |
0.68% |
-7,580,000 |
-102,150 |
0.039 |
Agricultural & Fertil... |
|
|
NVRO |
Nevro Corp |
52 |
- |
$11.32 |
$2,065,000 |
31,850 |
0.64% |
38,000 |
-575 |
0.104 |
N/A |
|
|
RNST |
Renasant Corp |
54 |
- |
$29.85 |
$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 |
- |
$26.85 |
$1,650,000 |
93,700 |
0.51% |
-2,178,000 |
-104,525 |
0.069 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
58 |
- |
$93.50 |
$1,607,000 |
46,450 |
0.5% |
-4,249,000 |
-164,125 |
0.023 |
N/A |
|
|
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 |
- |
$46.31 |
$794,000 |
16,625 |
0.25% |
-1,407,000 |
-23,825 |
0.018 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$198.36 |
$793,000 |
5,100 |
0.24% |
-1,075,000 |
-7,100 |
0.002 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
63 |
- |
$140.12 |
$764,000 |
11,000 |
0.24% |
144,000 |
-1,100 |
0.016 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$721,000 |
667 |
0.22% |
-1,303,000 |
-1,058 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$659,000 |
2,250 |
0.2% |
-421,000 |
-1,575 |
0 |
Closed - End Fund - E... |
|
