$133 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 108 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | VANECK VECTORS ETF TRcall | $14,532,000 | – | 452,000 | +100.0% | 10.95% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $12,242,000 | – | 794,400 | +100.0% | 9.22% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $5,610,000 | +61.9% | 1,908,245 | +32.1% | 4.23% | +83.6% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $5,555,000 | -43.4% | 782,350 | +7.0% | 4.18% | -35.8% |
| GVP | Buy | GSE SYS INC | $5,391,000 | +2.6% | 1,658,784 | +2.6% | 4.06% | +16.4% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $4,238,000 | +3.0% | 490,000 | +12.5% | 3.19% | +16.8% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,669,000 | +4.2% | 304,000 | +29.9% | 2.76% | +18.2% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,469,000 | – | 108,984 | +100.0% | 2.61% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,459,000 | +226.3% | 21,477 | +234.0% | 2.61% | +270.2% |
| RIG | New | TRANSOCEAN LTDcall | $2,826,000 | – | 285,500 | +100.0% | 2.13% | – |
| MNRO | Buy | MONRO INC | $2,427,000 | +77.5% | 45,270 | +88.7% | 1.83% | +101.3% |
| EVOL | Buy | EVOLVING SYS INC | $2,299,000 | +93.2% | 477,544 | +88.6% | 1.73% | +119.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,893,000 | +4.6% | 72,581 | +14.5% | 1.43% | +18.7% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $1,843,000 | – | 167,523 | +100.0% | 1.39% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,810,000 | – | 56,300 | +100.0% | 1.36% | – |
| LHCG | New | LHC GROUP INC | $1,579,000 | – | 25,647 | +100.0% | 1.19% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,513,000 | – | 42,629 | +100.0% | 1.14% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,482,000 | – | 250,000 | +100.0% | 1.12% | – |
| PSMT | Buy | PRICESMART INC | $1,125,000 | +57.6% | 13,471 | +62.4% | 0.85% | +78.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,038,000 | +39.5% | 34,269 | +45.0% | 0.78% | +58.3% |
| TRXC | Buy | TRANSENTERIX INC | $883,000 | +32.4% | 519,548 | +50.3% | 0.66% | +50.1% |
| CGNX | Buy | COGNEX CORP | $880,000 | +37.1% | 16,933 | +61.1% | 0.66% | +55.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $877,000 | +65.5% | 32,399 | +45.5% | 0.66% | +87.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $873,000 | -4.7% | 16,457 | +14.7% | 0.66% | +8.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $872,000 | +161.1% | 5,005 | +194.1% | 0.66% | +195.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $841,000 | – | 14,709 | +100.0% | 0.63% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $811,000 | +80.6% | 592,038 | +33.1% | 0.61% | +105.0% |
| HAIR | Buy | RESTORATION ROBOTICS INC | $736,000 | +209.2% | 118,134 | +128.8% | 0.55% | +250.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $728,000 | +46.5% | 49,196 | +61.8% | 0.55% | +66.1% |
| NOVT | New | NOVANTA INC | $708,000 | – | 13,579 | +100.0% | 0.53% | – |
| SONC | New | SONIC CORP | $704,000 | – | 27,838 | +100.0% | 0.53% | – |
| OMCL | New | OMNICELL INC | $687,000 | – | 15,841 | +100.0% | 0.52% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $655,000 | +19.5% | 4,803 | +33.0% | 0.49% | +35.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $633,000 | +54.8% | 5,584 | +52.6% | 0.48% | +75.4% |
| ARAY | Buy | ACCURAY INC | $631,000 | +204.8% | 126,102 | +162.0% | 0.48% | +246.7% |
| GMED | New | GLOBUS MED INCcl a | $614,000 | – | 12,317 | +100.0% | 0.46% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $608,000 | +24.3% | 9,689 | +25.6% | 0.46% | +40.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $572,000 | +55.9% | 14,401 | +29.9% | 0.43% | +76.6% |
| GVA | New | GRANITE CONSTR INC | $517,000 | – | 9,281 | +100.0% | 0.39% | – |
| MRTN | New | MARTEN TRANS LTD | $472,000 | – | 20,713 | +100.0% | 0.36% | – |
| GV | New | GOLDFIELD CORP | $444,000 | – | 115,422 | +100.0% | 0.33% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $347,000 | – | 3,796 | +100.0% | 0.26% | – |
| IMMU | New | IMMUNOMEDICS INC | $265,000 | – | 18,177 | +100.0% | 0.20% | – |
| ANAB | New | ANAPTYSBIO INC | $205,000 | – | 1,976 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.