$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | Sell | HOME BANCSHARES INC | $3,127,000 | -43.5% | 137,129 | -42.4% | 2.36% | -35.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,853,000 | -47.2% | 65,674 | -35.9% | 2.15% | -40.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,678,000 | -49.6% | 43,125 | -46.2% | 2.02% | -42.8% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,480,000 | -53.5% | 181,840 | -52.7% | 1.87% | -47.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,806,000 | -52.6% | 21,784 | -47.9% | 1.36% | -46.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $1,491,000 | -22.0% | 66,854 | -16.3% | 1.12% | -11.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,335,000 | -77.3% | 24,597 | -75.0% | 1.01% | -74.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $918,000 | +4.2% | 8,633 | -41.4% | 0.69% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $862,000 | +0.5% | 2,087 | -11.2% | 0.65% | +13.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $716,000 | -38.1% | 15,536 | -41.1% | 0.54% | -29.8% |
| BLD | Sell | TOPBUILD CORP | $671,000 | -16.1% | 8,760 | -16.9% | 0.50% | -4.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $667,000 | -24.9% | 8,137 | -41.0% | 0.50% | -14.9% |
| POL | Sell | POLYONE CORP | $660,000 | -42.3% | 15,486 | -41.2% | 0.50% | -34.6% |
| FWRD | Sell | FORWARD AIR CORP | $658,000 | -46.3% | 12,473 | -41.6% | 0.50% | -39.1% |
| FIX | Sell | COMFORT SYS USA INC | $651,000 | -63.0% | 15,746 | -61.0% | 0.49% | -58.1% |
| EGP | Sell | EASTGROUP PPTY INC | $645,000 | -9.0% | 7,816 | -2.5% | 0.49% | +3.2% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $637,000 | -1.1% | 10,376 | -16.8% | 0.48% | +12.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $621,000 | -50.2% | 9,335 | -41.5% | 0.47% | -43.5% |
| CIEN | Sell | CIENA CORP | $603,000 | +14.4% | 23,249 | -7.5% | 0.45% | +29.7% |
| ABCB | Sell | AMERIS BANCORP | $597,000 | -82.2% | 11,298 | -83.7% | 0.45% | -79.8% |
| TEN | Sell | TENNECO INC | $540,000 | -17.8% | 9,835 | -12.5% | 0.41% | -6.7% |
| GRUB | Sell | GRUBHUB INC | $521,000 | -18.6% | 5,143 | -42.4% | 0.39% | -7.8% |
| WWD | Sell | WOODWARD INC | $510,000 | -15.1% | 7,124 | -9.2% | 0.38% | -3.8% |
| QTS | Sell | QTS RLTY TR INC | $470,000 | -80.3% | 12,983 | -70.6% | 0.35% | -77.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $449,000 | -44.8% | 10,225 | -41.2% | 0.34% | -37.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $435,000 | -53.2% | 10,400 | -38.2% | 0.33% | -46.8% |
| MMS | Sell | MAXIMUS INC | $408,000 | -45.3% | 6,096 | -41.5% | 0.31% | -38.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $407,000 | -34.6% | 2,354 | -41.5% | 0.31% | -25.7% |
| LFUS | Sell | LITTELFUSE INC | $401,000 | -38.2% | 1,919 | -41.5% | 0.30% | -29.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $389,000 | -65.4% | 5,034 | -69.1% | 0.29% | -60.8% |
| JCOM | Sell | J2 GLOBAL INC | $388,000 | -38.4% | 4,923 | -41.4% | 0.29% | -30.1% |
| EME | Sell | EMCOR GROUP INC | $358,000 | -44.2% | 4,603 | -41.4% | 0.27% | -36.6% |
| DLX | Sell | DELUXE CORP | $351,000 | -43.6% | 4,762 | -41.2% | 0.26% | -36.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $349,000 | -39.2% | 11,424 | -41.1% | 0.26% | -31.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $347,000 | -30.2% | 4,408 | -41.1% | 0.26% | -20.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $344,000 | -27.9% | 2,983 | -41.1% | 0.26% | -18.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $341,000 | -57.0% | 5,969 | -60.5% | 0.26% | -51.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $336,000 | -18.4% | 5,276 | -37.4% | 0.25% | -7.7% |
| CTLT | Sell | CATALENT INC | $336,000 | -41.7% | 8,211 | -41.6% | 0.25% | -33.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $334,000 | -36.7% | 3,014 | -41.3% | 0.25% | -28.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $326,000 | -40.7% | 3,632 | -41.4% | 0.25% | -32.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $319,000 | -53.4% | 5,302 | -41.1% | 0.24% | -47.3% |
| BCO | Sell | BRINKS CO | $308,000 | -46.9% | 4,331 | -41.4% | 0.23% | -39.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $306,000 | -74.8% | 5,898 | -75.8% | 0.23% | -71.4% |
| EPAM | Sell | EPAM SYS INC | $301,000 | -69.6% | 2,630 | -71.4% | 0.23% | -65.4% |
| PLCE | Sell | CHILDRENS PL INC | $296,000 | -71.8% | 2,188 | -69.8% | 0.22% | -68.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $287,000 | -34.6% | 7,311 | -41.3% | 0.22% | -26.0% |
| NUVA | Sell | NUVASIVE INC | $284,000 | -81.6% | 5,459 | -79.3% | 0.21% | -79.1% |
| PFPT | Sell | PROOFPOINT INC | $278,000 | -91.5% | 2,451 | -93.4% | 0.21% | -90.4% |
| WAGE | Sell | WAGEWORKS INC | $277,000 | -57.2% | 6,131 | -41.1% | 0.21% | -51.4% |
| ZEN | Sell | ZENDESK INC | $274,000 | -60.3% | 5,741 | -71.8% | 0.21% | -55.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $273,000 | -40.7% | 2,363 | -42.2% | 0.21% | -32.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $272,000 | -70.2% | 6,738 | -61.3% | 0.20% | -66.2% |
| VRNT | Sell | VERINT SYS INC | $268,000 | -34.2% | 6,306 | -35.1% | 0.20% | -25.2% |
| LPX | Sell | LOUISIANA PAC CORP | $261,000 | -71.0% | 9,116 | -73.3% | 0.20% | -67.0% |
| BDC | Sell | BELDEN INC | $258,000 | -46.8% | 3,746 | -40.8% | 0.19% | -39.8% |
| PRFT | Sell | PERFICIENT INC | $254,000 | -30.6% | 11,060 | -42.6% | 0.19% | -21.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $249,000 | -43.2% | 5,747 | -40.1% | 0.19% | -35.4% |
| STAG | Sell | STAG INDL INC | $249,000 | -48.8% | 10,406 | -41.6% | 0.19% | -41.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $241,000 | -69.8% | 10,180 | -71.1% | 0.18% | -65.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $242,000 | -44.4% | 1,416 | -42.0% | 0.18% | -37.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $242,000 | -57.2% | 2,699 | -57.8% | 0.18% | -51.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $224,000 | -81.1% | 4,228 | -75.8% | 0.17% | -78.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $209,000 | -64.0% | 2,826 | -72.5% | 0.16% | -59.3% |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -32,544 | -100.0% | -0.03% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -90,403 | -100.0% | -0.13% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,519 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.18% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,276 | -100.0% | -0.19% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -6,959 | -100.0% | -0.22% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,309 | -100.0% | -0.24% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,727 | -100.0% | -0.24% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,121 | -100.0% | -0.28% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -9,916 | -100.0% | -0.29% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,748 | -100.0% | -0.30% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -20,540 | -100.0% | -0.32% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12,959 | -100.0% | -0.33% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,020 | -100.0% | -0.36% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,599 | -100.0% | -0.36% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,184 | -100.0% | -0.40% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,228 | -100.0% | -0.52% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,476 | -100.0% | -0.53% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -34,506 | -100.0% | -0.54% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -29,231 | -100.0% | -0.73% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -45,334 | -100.0% | -0.75% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -31,657 | -100.0% | -1.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -77,113 | -100.0% | -1.54% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -69,514 | -100.0% | -1.62% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -608,125 | -100.0% | -7.44% | – |
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.