$151 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTEC | New | KEY TECHNOLOGY INC | $11,208,000 | – | 608,125 | +100.0% | 7.44% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $9,812,000 | – | 730,880 | +100.0% | 6.52% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $5,877,000 | – | 98,350 | +100.0% | 3.90% | – |
| HOMB | New | HOME BANCSHARES INC | $5,535,000 | – | 237,988 | +100.0% | 3.68% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $5,404,000 | – | 102,508 | +100.0% | 3.59% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,338,000 | – | 384,692 | +100.0% | 3.54% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,313,000 | – | 80,124 | +100.0% | 3.53% | – |
| GVP | New | GSE SYS INC | $5,253,000 | – | 1,616,265 | +100.0% | 3.49% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $4,115,000 | – | 435,428 | +100.0% | 2.73% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,809,000 | – | 41,831 | +100.0% | 2.53% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,522,000 | – | 234,000 | +100.0% | 2.34% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,466,000 | – | 1,444,230 | +100.0% | 2.30% | – |
| ABCB | New | AMERIS BANCORP | $3,347,000 | – | 69,471 | +100.0% | 2.22% | – |
| PFPT | New | PROOFPOINT INC | $3,277,000 | – | 36,897 | +100.0% | 2.18% | – |
| BGS | New | B & G FOODS INC NEW | $2,446,000 | – | 69,514 | +100.0% | 1.62% | – |
| QTS | New | QTS RLTY TR INC | $2,390,000 | – | 44,097 | +100.0% | 1.59% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,321,000 | – | 77,113 | +100.0% | 1.54% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,911,000 | – | 79,846 | +100.0% | 1.27% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,809,000 | – | 63,381 | +100.0% | 1.20% | – |
| FIX | New | COMFORT SYS USA INC | $1,761,000 | – | 40,349 | +100.0% | 1.17% | – |
| HLS | New | HEALTHSOUTH CORP | $1,564,000 | – | 31,657 | +100.0% | 1.04% | – |
| NUVA | New | NUVASIVE INC | $1,544,000 | – | 26,406 | +100.0% | 1.02% | – |
| MNRO | New | MONRO INC | $1,367,000 | – | 23,994 | +100.0% | 0.91% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,247,000 | – | 15,948 | +100.0% | 0.83% | – |
| FWRD | New | FORWARD AIR CORP | $1,226,000 | – | 21,341 | +100.0% | 0.81% | – |
| PCH | New | POTLATCH CORP NEW | $1,216,000 | – | 24,338 | +100.0% | 0.81% | – |
| EVOL | New | EVOLVING SYS INC | $1,190,000 | – | 253,186 | +100.0% | 0.79% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,187,000 | – | 17,461 | +100.0% | 0.79% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,156,000 | – | 26,380 | +100.0% | 0.77% | – |
| POL | New | POLYONE CORP | $1,144,000 | – | 26,332 | +100.0% | 0.76% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,136,000 | – | 45,334 | +100.0% | 0.75% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,124,000 | – | 16,282 | +100.0% | 0.75% | – |
| ABM | New | ABM INDS INC | $1,103,000 | – | 29,231 | +100.0% | 0.73% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,060,000 | – | 6,431 | +100.0% | 0.70% | – |
| PLCE | New | CHILDRENS PL INC | $1,050,000 | – | 7,246 | +100.0% | 0.70% | – |
| EPAM | New | EPAM SYS INC | $989,000 | – | 9,195 | +100.0% | 0.66% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $929,000 | – | 16,823 | +100.0% | 0.62% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $916,000 | – | 14,353 | +100.0% | 0.61% | – |
| EXAS | New | EXACT SCIENCES CORP | $914,000 | – | 17,395 | +100.0% | 0.61% | – |
| LPX | New | LOUISIANA PAC CORP | $899,000 | – | 34,192 | +100.0% | 0.60% | – |
| ASGN | New | ON ASSIGNMENT INC | $888,000 | – | 13,803 | +100.0% | 0.59% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $881,000 | – | 14,743 | +100.0% | 0.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $858,000 | – | 2,351 | +100.0% | 0.57% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $821,000 | – | 34,506 | +100.0% | 0.54% | – |
| SHOO | New | MADDEN STEVEN LTD | $813,000 | – | 17,386 | +100.0% | 0.54% | – |
| BLD | New | TOPBUILD CORP | $800,000 | – | 10,544 | +100.0% | 0.53% | – |
| ACIW | New | ACI WORLDWIDE INC | $798,000 | – | 35,234 | +100.0% | 0.53% | – |
| CPS | New | COOPER STD HLDGS INC | $795,000 | – | 6,476 | +100.0% | 0.53% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $793,000 | – | 15,105 | +100.0% | 0.53% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $780,000 | – | 16,228 | +100.0% | 0.52% | – |
| MMS | New | MAXIMUS INC | $746,000 | – | 10,416 | +100.0% | 0.50% | – |
| SUM | New | SUMMIT MATLS INCcl a | $744,000 | – | 23,639 | +100.0% | 0.49% | – |
| PSMT | New | PRICESMART INC | $714,000 | – | 8,293 | +100.0% | 0.47% | – |
| EGP | New | EASTGROUP PPTY INC | $709,000 | – | 8,020 | +100.0% | 0.47% | – |
| ZEN | New | ZENDESK INC | $690,000 | – | 20,374 | +100.0% | 0.46% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $685,000 | – | 9,008 | +100.0% | 0.46% | – |
| TRXC | New | TRANSENTERIX INC | $667,000 | – | 345,613 | +100.0% | 0.44% | – |
| TEN | New | TENNECO INC | $657,000 | – | 11,242 | +100.0% | 0.44% | – |
| LFUS | New | LITTELFUSE INC | $649,000 | – | 3,280 | +100.0% | 0.43% | – |
| WAGE | New | WAGEWORKS INC | $647,000 | – | 10,410 | +100.0% | 0.43% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $644,000 | – | 12,476 | +100.0% | 0.43% | – |
| CGNX | New | COGNEX CORP | $642,000 | – | 10,508 | +100.0% | 0.43% | – |
| EME | New | EMCOR GROUP INC | $642,000 | – | 7,857 | +100.0% | 0.43% | – |
| GRUB | New | GRUBHUB INC | $640,000 | – | 8,924 | +100.0% | 0.42% | – |
| JCOM | New | J2 GLOBAL INC | $630,000 | – | 8,407 | +100.0% | 0.42% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $622,000 | – | 4,024 | +100.0% | 0.41% | – |
| DLX | New | DELUXE CORP | $622,000 | – | 8,099 | +100.0% | 0.41% | – |
| SAM | New | BOSTON BEER INCcl a | $609,000 | – | 3,184 | +100.0% | 0.40% | – |
| WWD | New | WOODWARD INC | $601,000 | – | 7,849 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $581,000 | – | 10,271 | +100.0% | 0.39% | – |
| BCO | New | BRINKS CO | $580,000 | – | 7,397 | +100.0% | 0.38% | – |
| CTLT | New | CATALENT INC | $576,000 | – | 14,051 | +100.0% | 0.38% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $574,000 | – | 19,391 | +100.0% | 0.38% | – |
| SLAB | New | SILICON LABORATORIES INC | $566,000 | – | 6,402 | +100.0% | 0.38% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $550,000 | – | 6,203 | +100.0% | 0.36% | – |
| JJSF | New | J & J SNACK FOODS CORP | $548,000 | – | 3,612 | +100.0% | 0.36% | – |
| TXT | New | TEXTRON INC | $543,000 | – | 9,599 | +100.0% | 0.36% | – |
| MBFI | New | MB FINANCIAL INC NEW | $536,000 | – | 12,020 | +100.0% | 0.36% | – |
| BRKS | New | BROOKS AUTOMATION INC | $530,000 | – | 22,260 | +100.0% | 0.35% | – |
| CMD | New | CANTEL MEDICAL CORP | $528,000 | – | 5,132 | +100.0% | 0.35% | – |
| CIEN | New | CIENA CORP | $527,000 | – | 25,140 | +100.0% | 0.35% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $497,000 | – | 7,486 | +100.0% | 0.33% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $497,000 | – | 30,398 | +100.0% | 0.33% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $496,000 | – | 12,959 | +100.0% | 0.33% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $489,000 | – | 7,716 | +100.0% | 0.32% | – |
| STAG | New | STAG INDL INC | $486,000 | – | 17,818 | +100.0% | 0.32% | – |
| BDC | New | BELDEN INC | $485,000 | – | 6,329 | +100.0% | 0.32% | – |
| MKSI | New | MKS INSTRUMENT INC | $477,000 | – | 5,064 | +100.0% | 0.32% | – |
| IMAX | New | IMAX CORP | $476,000 | – | 20,540 | +100.0% | 0.32% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $460,000 | – | 4,091 | +100.0% | 0.31% | – |
| NTRI | New | NUTRI SYS INC NEW | $459,000 | – | 8,748 | +100.0% | 0.30% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $449,000 | – | 444,792 | +100.0% | 0.30% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $439,000 | – | 12,461 | +100.0% | 0.29% | – |
| APOG | New | APOGEE ENTERPRISES INC | $438,000 | – | 9,598 | +100.0% | 0.29% | – |
| BLUE | New | BLUEBIRD BIO INC | $435,000 | – | 2,441 | +100.0% | 0.29% | – |
| INCR | New | INC RESH HLDGS INCcl a | $434,000 | – | 9,916 | +100.0% | 0.29% | – |
| CRUS | New | CIRRUS LOGIC INC | $420,000 | – | 8,121 | +100.0% | 0.28% | – |
| LITE | New | LUMENTUM HLDGS INC | $412,000 | – | 8,423 | +100.0% | 0.27% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $409,000 | – | 3,659 | +100.0% | 0.27% | – |
| VRNT | New | VERINT SYS INC | $407,000 | – | 9,716 | +100.0% | 0.27% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $368,000 | – | 3,727 | +100.0% | 0.24% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $367,000 | – | 11,085 | +100.0% | 0.24% | – |
| PRFT | New | PERFICIENT INC | $366,000 | – | 19,261 | +100.0% | 0.24% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $356,000 | – | 7,309 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $334,000 | – | 1,702 | +100.0% | 0.22% | – |
| FGEN | New | FIBROGEN INC | $328,000 | – | 6,959 | +100.0% | 0.22% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | – | 6,276 | +100.0% | 0.19% | – |
| ABB | New | ABB LTDsponsored adr | $268,000 | – | 10,000 | +100.0% | 0.18% | – |
| SYNT | New | SYNTEL INC | $242,000 | – | 10,519 | +100.0% | 0.16% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $238,000 | – | 51,639 | +100.0% | 0.16% | – |
| ARAY | New | ACCURAY INC | $207,000 | – | 48,135 | +100.0% | 0.14% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $193,000 | – | 90,403 | +100.0% | 0.13% | – |
| ONVO | New | ORGANOVO HLDGS INC | $44,000 | – | 32,544 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.