$20.8 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTI | UNIVERSAL TECHNICAL INST INC | $12,472,000 | +58.6% | 2,292,487 | 0.0% | 59.86% | +601.5% | |
| GIFI | GULF ISLAND FABRICATION INC | $3,870,000 | -24.6% | 723,407 | 0.0% | 18.58% | +233.2% | |
| GVP | GSE SYS INC | $2,903,000 | -25.2% | 1,658,819 | 0.0% | 13.93% | +230.8% | |
| HIL | Sell | HILL INTERNATIONAL INC | $817,000 | -38.4% | 273,270 | -44.4% | 3.92% | +172.5% |
| KIN | KINDRED BIOSCIENCES INC | $773,000 | -17.8% | 112,887 | 0.0% | 3.71% | +263.7% | |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,741 | -100.0% | -0.28% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,853 | -100.0% | -0.36% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -3,488 | -100.0% | -0.39% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -22,241 | -100.0% | -0.40% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,216 | -100.0% | -0.43% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,491 | -100.0% | -0.47% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,379 | -100.0% | -0.47% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,925 | -100.0% | -0.50% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -33,850 | -100.0% | -0.51% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,803 | -100.0% | -0.61% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,451 | -100.0% | -0.62% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -21,776 | -100.0% | -0.72% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,445 | -100.0% | -0.72% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -14,364 | -100.0% | -0.72% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -27,385 | -100.0% | -0.78% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -30,654 | -100.0% | -0.80% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -19,759 | -100.0% | -0.86% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,517 | -100.0% | -0.93% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,573 | -100.0% | -0.93% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,204 | -100.0% | -0.97% | – |
| POL | Exit | POLYONE CORP | $0 | – | -28,517 | -100.0% | -0.97% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -28,730 | -100.0% | -1.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -11,370 | -100.0% | -1.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -19,967 | -100.0% | -1.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,307 | -100.0% | -1.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -15,586 | -100.0% | -1.22% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -44,886 | -100.0% | -1.47% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -40,720 | -100.0% | -1.50% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -42,845 | -100.0% | -1.53% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -58,902 | -100.0% | -1.54% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -31,039 | -100.0% | -1.72% | – |
| ASGN | Exit | ASGN INC | $0 | – | -26,538 | -100.0% | -1.75% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -42,358 | -100.0% | -1.79% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -19,610 | -100.0% | -2.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -19,162 | -100.0% | -2.18% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -163,839 | -100.0% | -3.42% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -120,230 | -100.0% | -3.86% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -69,977 | -100.0% | -3.88% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -323,246 | -100.0% | -3.91% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -51,832 | -100.0% | -4.48% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -46,465 | -100.0% | -5.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -80,135 | -100.0% | -5.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -222,117 | -100.0% | -5.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -97,970 | -100.0% | -5.12% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -125,341 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2019 | 59.9% |
| GULF ISLAND FABRICATION INC | 8 | Q3 2019 | 18.6% |
| GSE SYS INC | 8 | Q3 2019 | 13.9% |
| KINDRED BIOSCIENCES INC | 8 | Q3 2019 | 4.6% |
| PINNACLE FINL PARTNERS INC | 7 | Q2 2019 | 5.0% |
| AERIE PHARMACEUTICALS INC | 7 | Q2 2019 | 5.0% |
| HOME BANCSHARES INC | 7 | Q2 2019 | 4.2% |
| INVESTORS BANCORP INC NEW | 7 | Q2 2019 | 3.9% |
| AMERIS BANCORP | 7 | Q2 2019 | 5.3% |
| SAGE THERAPEUTICS INC | 7 | Q2 2019 | 5.5% |
View PACIFIC VIEW ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View PACIFIC VIEW ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.