Broadview Advisors LLC 13F Holdings · last filed Q2 2019
Broadview Advisors LLC reported 70 securities worth $323.92M in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: MTG (4.76%), CVLT (3.39%), WSC (3.30%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTG | MGIC INVT CORP WIS | $15.4M | 4.76% | 1.2M | Trimmed |
| 2 | CVLT | COMMVAULT SYSTEMS INC | $11.0M | 3.39% | 221,554 | Trimmed |
| 3 | WSC | WILLSCOT CORP | $10.7M | 3.30% | 711,625 | Trimmed |
| 4 | ZWS | REXNORD CORP NEW | $9.8M | 3.03% | 324,981 | Trimmed |
| 5 | TCF | CHEMICAL FINL CORP | $9.8M | 3.02% | 238,037 | Added |
| 6 | EHC | ENCOMPASS HEALTH CORP | $9.6M | 2.97% | 152,082 | Added |
| 7 | MNDT | FIREEYE INC | $9.5M | 2.94% | 642,800 | Added |
| 8 | WAL | WESTERN ALLIANCE BANCORP | $8.6M | 2.64% | 191,450 | Trimmed |
| 9 | BC | BRUNSWICK CORP | $8.4M | 2.60% | 183,429 | Added |
| 10 | MAS | MASCO CORP | $8.2M | 2.52% | 208,113 | Added |
| 11 | RAMP | LIVERAMP HLDGS INC | $7.4M | 2.28% | 152,641 | Trimmed |
| 12 | SAM | BOSTON BEER INC | $6.8M | 2.09% | 17,911 | Trimmed |
| 13 | TRIP | TRIPADVISOR INC | $6.6M | 2.04% | 142,550 | Trimmed |
| 14 | PRAA | PRA GROUP INC | $6.5M | 1.99% | 229,425 | Trimmed |
| 15 | KMT | KENNAMETAL INC | $6.4M | 1.98% | 173,757 | Added |
| 16 | GMED | GLOBUS MED INC | $6.2M | 1.92% | 147,275 | Trimmed |
| 17 | FLIR | FLIR SYS INC | $6.1M | 1.87% | 112,075 | Added |
| 18 | WBT | WELBILT INC | $5.9M | 1.82% | 352,794 | Trimmed |
| 19 | CXT | CRANE CO | $5.7M | 1.76% | 68,325 | Trimmed |
| 20 | CHUY | CHUYS HLDGS INC | $5.7M | 1.75% | 246,933 | Trimmed |
| 21 | FOE | FERRO CORP | $5.6M | 1.72% | 353,255 | Trimmed |
| 22 | OLN | OLIN CORP | $5.6M | 1.71% | 253,361 | Added |
| 23 | CTLT | CATALENT INC | $5.5M | 1.70% | 101,850 | Trimmed |
| 24 | VCRA | VOCERA COMMUNICATIONS INC | $5.5M | 1.68% | 170,925 | Added |
| 25 | AVNS | AVANOS MED INC | $5.4M | 1.67% | 123,838 | Added |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR