BROADVIEW ADVISORS LLC
data from 30/06/2019
Capitalization
$ 323.915 M
-11.82 %
Performance
$ 649.466 M
131.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | MTG | MGIC INVT CORP WIS | 4.76% | 15.414 M $ | 1173050 | 2011/12/31 | 81.301 K $ | 0.45 % |
| 2019/06/30 | CVLT | COMMVAULT SYSTEMS INC | 3.39% | 10.994 M $ | 221554 | 2015/03/31 | -3.548 M $ | -24.41 % |
| 2019/06/30 | WILLSCOT CORP | 3.30% | 10.703 M $ | 711625 | 2018/06/30 | 2.836 M $ | 35.62 % | |
| 2019/06/30 | RXN | REXNORD CORP NEW | 3.03% | 9.821 M $ | 324981 | 2016/03/31 | 1.476 M $ | 17.58 % |
| 2019/06/30 | CHEMICAL FINL CORP | 3.02% | 9.786 M $ | 238037 | 2017/03/31 | -8.743 K $ | -0.12 % | |
| 2019/06/30 | EHC | ENCOMPASS HEALTH CORP | 2.97% | 9.636 M $ | 152082 | 2018/03/31 | 531.237 K $ | 7.08 % |
| 2019/06/30 | FEYE | FIREEYE INC | 2.94% | 9.520 M $ | 642800 | 2017/12/31 | -1.058 M $ | -11.67 % |
| 2019/06/30 | WAL | WESTERN ALLIANCE BANCORP | 2.64% | 8.562 M $ | 191450 | 2016/03/31 | 557.877 K $ | 6.75 % |
| 2019/06/30 | BC | BRUNSWICK CORP | 2.60% | 8.418 M $ | 183429 | 2015/06/30 | -542.024 K $ | -10.83 % |
| 2019/06/30 | MAS | MASCO CORP | 2.52% | 8.166 M $ | 208113 | 2012/12/31 | 36.780 K $ | 0.66 % |
| 2019/06/30 | RAMP | LIVERAMP HLDGS INC | 2.28% | 7.400 M $ | 152641 | 2018/12/31 | -1.143 M $ | -13.62 % |
| 2019/06/30 | SAM | BOSTON BEER INC | 2.09% | 6.766 M $ | 17911 | 2016/09/30 | 1.964 M $ | 30.63 % |
| 2019/06/30 | TRIP | TRIPADVISOR INC | 2.04% | 6.599 M $ | 142550 | 2018/12/31 | -942.926 K $ | -11.56 % |
| 2019/06/30 | PRAA | PRA GROUP INC | 1.99% | 6.456 M $ | 229425 | 2016/12/31 | 196.966 K $ | 3.17 % |
| 2019/06/30 | KMT | KENNAMETAL INC | 1.98% | 6.427 M $ | 173757 | 2019/03/31 | -47.981 K $ | -4.33 % |
| 2019/06/30 | GMED | GLOBUS MED INC | 1.92% | 6.230 M $ | 147275 | 2018/09/30 | -1.048 M $ | -14.19 % |
| 2019/06/30 | FLIR | FLIR SYS INC | 1.87% | 6.063 M $ | 112075 | 2019/03/31 | 427.720 K $ | 11.29 % |
| 2019/06/30 | WBT | WELBILT INC | 1.82% | 5.892 M $ | 352794 | 2017/09/30 | 162.886 K $ | 2.75 % |
| 2019/06/30 | CRANE CO | 1.76% | 5.701 M $ | 68325 | 2010/12/31 | -82.423 K $ | -1.39 % | |
| 2019/06/30 | CHUY | CHUYS HLDGS INC | 1.75% | 5.660 M $ | 246933 | 2014/12/31 | 188.499 K $ | 3.29 % |
| 2019/06/30 | FOE | FERRO CORP | 1.72% | 5.581 M $ | 353255 | 2015/09/30 | -1.174 M $ | -12.52 % |
| 2019/06/30 | OLN | OLIN CORP | 1.71% | 5.551 M $ | 253361 | 2017/09/30 | -306.517 K $ | -8.21 % |
| 2019/06/30 | CTLT | CATALENT INC | 1.70% | 5.521 M $ | 101850 | 2018/12/31 | 1.873 M $ | 34.44 % |
| 2019/06/30 | VCRA | VOCERA COMMUNICATIONS INC | 1.68% | 5.456 M $ | 170925 | 2019/03/31 | 49.557 K $ | 2.72 % |
| 2019/06/30 | AVNS | AVANOS MED INC | 1.67% | 5.401 M $ | 123838 | 2019/03/31 | 17.153 K $ | 0.84 % |
| 2019/06/30 | KRNT | KORNIT DIGITAL LTD | 1.66% | 5.390 M $ | 170250 | 2017/09/30 | 1.779 M $ | 25.55 % |
| 2019/06/30 | HAIN | HAIN CELESTIAL GROUP INC | 1.66% | 5.372 M $ | 245300 | 2019/03/31 | -219.588 K $ | -5.67 % |
| 2019/06/30 | ATI | ALLEGHENY TECHOLOGIES INC | 1.65% | 5.340 M $ | 211921 | 2017/06/30 | -423.074 K $ | -4.65 % |
| 2019/06/30 | PRAH | PRA HEALTH SCIENCES INC | 1.64% | 5.305 M $ | 53500 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | CSII | CARDIOVASCULAR SYS INC DEL | 1.63% | 5.290 M $ | 123225 | 2018/12/31 | 173.782 K $ | 11.26 % |
| 2019/06/30 | MRVL | MARVELL TECHOLOGY GROUP LTD | 1.62% | 5.252 M $ | 220025 | 2017/06/30 | 1.596 M $ | 20.21 % |
| 2019/06/30 | VBTX | VERITEX HLDGS INC | 1.57% | 5.080 M $ | 195748 | 2018/06/30 | 230.344 K $ | 4.79 % |
| 2019/06/30 | CSL | CARLISLE COS INC | 1.54% | 4.992 M $ | 35550 | 2017/09/30 | 905.539 K $ | 12.77 % |
| 2019/06/30 | ENTG | ENTEGRIS INC | 1.53% | 4.961 M $ | 132925 | 2018/12/31 | 250.875 K $ | 4.20 % |
| 2019/06/30 | BECN | BEACON ROOFING SUPPLY INC | 1.47% | 4.757 M $ | 129550 | 2018/09/30 | 789.832 K $ | 16.48 % |
| 2019/06/30 | CIEN | CIENA CORP | 1.44% | 4.666 M $ | 113450 | 2010/06/30 | 487.619 K $ | 11.25 % |
| 2019/06/30 | NTRA | NATERA INC | 1.42% | 4.613 M $ | 167242 | 2017/06/30 | 1.119 M $ | 31.72 % |
| 2019/06/30 | JWN | NORDSTROM INC | 1.41% | 4.574 M $ | 143575 | 2017/12/31 | -1.953 M $ | -30.22 % |
| 2019/06/30 | LEGACY TEX FINL GROUP INC | 1.33% | 4.308 M $ | 105828 | 2015/03/31 | 537.949 K $ | 8.88 % | |
| 2019/06/30 | PTC | PTC INC | 1.27% | 4.101 M $ | 45694 | 2012/12/31 | -329.446 K $ | -4.65 % |
| 2019/06/30 | NCMI | NATIONAL CINEMEDIA INC | 1.20% | 3.890 M $ | 593034 | 2013/06/30 | -339.938 K $ | -8.08 % |
| 2019/06/30 | HIBB | HIBBETT SPORTS INC | 1.19% | 3.866 M $ | 212432 | 2013/09/30 | -1.090 M $ | -21.92 % |
| 2019/06/30 | FRPT | FRESHPET INC | 1.13% | 3.664 M $ | 80500 | 2014/12/31 | 460.125 K $ | 9.53 % |
| 2019/06/30 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.09% | 3.540 M $ | 16900 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1.06% | 3.428 M $ | 38175 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | EPC | EDGEWELL PERS CARE CO | 1.05% | 3.404 M $ | 126325 | 2019/03/31 | -1.497 M $ | -38.53 % |
| 2019/06/30 | VMC | VULCAN MATLS CO | 1.03% | 3.335 M $ | 24286 | 2013/06/30 | 847.571 K $ | 14.63 % |
| 2019/06/30 | TWIN | TWIN DISC INC | 1.00% | 3.249 M $ | 215175 | 2018/09/30 | -563.702 K $ | -13.93 % |
| 2019/06/30 | ZION | ZIONS BANCORPORATION | 0.96% | 3.112 M $ | 67675 | 2011/12/31 | -48.828 K $ | -0.86 % |
| 2019/06/30 | ROAD | CONSTRUCTION PARTNERS INC | 0.86% | 2.786 M $ | 185484 | 2018/06/30 | 511.472 K $ | 20.99 % |
| 2019/06/30 | SMG | SCOTTS MIRACLE GRO CO | 0.68% | 2.211 M $ | 22447 | 2018/06/30 | 2.405 M $ | 24.56 % |
| 2019/06/30 | NVRO | NEVRO CORP | 0.64% | 2.065 M $ | 31850 | 2018/12/31 | 95.005 K $ | 4.69 % |
| 2019/06/30 | AMLP | ALPS ETF TR | 0.62% | 2.016 M $ | 204700 | 2018/12/31 | -57.315 K $ | -2.79 % |
| 2019/06/30 | RNST | RENASANT CORP | 0.62% | 1.998 M $ | 55600 | 2019/03/31 | 98.906 K $ | 4.55 % |
| 2019/06/30 | NATI | NATIONAL INSTRS CORP | 0.62% | 1.997 M $ | 47550 | 2019/03/31 | -130.734 K $ | -6.06 % |
| 2019/06/30 | PACW | PACWEST BANCORP DEL | 0.55% | 1.775 M $ | 45700 | 2019/03/31 | 465.000 $ | 0.03 % |
| 2019/06/30 | BOX | BOX INC | 0.51% | 1.650 M $ | 93700 | 2018/09/30 | -392.485 K $ | -10.25 % |
| 2019/06/30 | GARDNER DENVER HLDGS INC | 0.50% | 1.607 M $ | 46450 | 2017/12/31 | 1.430 M $ | 24.42 % | |
| 2019/06/30 | WLL | WHITING PETE CORP NEW | 0.49% | 1.596 M $ | 85446 | 2017/12/31 | -726.499 K $ | -34.01 % |
| 2019/06/30 | TVTY | TIVITY HEALTH INC | 0.26% | 837.000 K $ | 50925 | 2018/09/30 | -280.404 K $ | -6.95 % |
| 2019/06/30 | SRCL | STERICYCLE INC | 0.25% | 794.000 K $ | 16625 | 2018/03/31 | -330.881 K $ | -15.03 % |
| 2019/06/30 | IWM | ISHARES TR | 0.24% | 793.000 K $ | 5100 | 2018/12/31 | 16.348 K $ | 0.88 % |
| 2019/06/30 | GNRC | GENERAC HLDGS INC | 0.24% | 764.000 K $ | 11000 | 2017/03/31 | 215.864 K $ | 34.82 % |
| 2019/06/30 | GOOG | ALPHABET INC | 0.22% | 721.000 K $ | 667 | 2018/12/31 | -166.290 K $ | -8.22 % |
| 2019/06/30 | MLM | MARTIN MARIETTA MATLS INC | 0.21% | 679.000 K $ | 2950 | 2018/12/31 | 71.065 K $ | 11.98 % |
| 2019/06/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 659.000 K $ | 2250 | 2018/12/31 | 37.599 K $ | 3.48 % |
| 2019/06/30 | CSFL | CENTERSTATE BK CORP | 0.17% | 537.000 K $ | 23300 | 2019/03/31 | -30.289 K $ | -5.46 % |
| 2019/06/30 | APA | APACHE CORP | 0.16% | 530.000 K $ | 18300 | 2019/03/31 | -54.237 K $ | -16.64 % |
| 2019/06/30 | CVS | CVS HEALTH CORP | 0.11% | 369.000 K $ | 6780 | 2018/12/31 | 5.017 K $ | 1.37 % |
| 2019/06/30 | HAL | HALLIBURTON CO | 0.10% | 318.000 K $ | 14000 | 2017/12/31 | -82.505 K $ | -24.56 % |
| 2019/06/30 | PRU | PRUDENTIAL FINL INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | USB | US BANCORP DEL | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | KMI | KINDER MORGAN INC DEL | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PANW | PALO ALTO NETWORKS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | EMR | EMERSON ELEC CO | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | AR | ANTERO RES CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ARES | ARES MANAGEMENT CORPORATION | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ANADARKO PETE CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | WMT | WALMART INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | CLDR | CLOUDERA INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PTEN | PATTERSON UTI ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IWO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | RRC | RANGE RES CORP | 0.00% | 0.000 $ | 0 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BAC | BANK AMER CORP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | JPM | JP MORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | IBKC | IBERIABANK CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | DOW | DOWDUPONT INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | FIRST DATA CORP NEW | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/06/30 | WPX | WPX ENERGY INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | BOKF | BOK FINL CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | THR | THERMON GROUP HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | PSTG | PURE STORAGE INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/06/30 | NTR | NUTRIEN LTD | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |