$126 Million is the total value of PACIFIC VIEW ASSET MANAGEMENT, LLC's 95 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,402,000 | -15.8% | 55,597 | -15.3% | 1.90% | -11.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,722,000 | +13.8% | 36,713 | -13.9% | 1.36% | +19.6% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,643,000 | -10.9% | 161,897 | -3.4% | 1.30% | -6.3% |
| EVOL | Sell | EVOLVING SYS INC | $1,281,000 | -44.3% | 449,539 | -5.9% | 1.01% | -41.5% |
| BRKS | Sell | BROOKS AUTOMATION INC | $745,000 | -15.1% | 22,833 | -29.5% | 0.59% | -10.7% |
| OMCL | Sell | OMNICELL INC | $690,000 | +0.4% | 13,164 | -16.9% | 0.55% | +5.4% |
| PSMT | Sell | PRICESMART INC | $670,000 | -40.4% | 7,403 | -45.0% | 0.53% | -37.4% |
| NOVT | Sell | NOVANTA INC | $650,000 | -8.2% | 10,433 | -23.2% | 0.52% | -3.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $594,000 | +3.8% | 12,401 | -13.9% | 0.47% | +9.0% |
| CGNX | Sell | COGNEX CORP | $582,000 | -33.9% | 13,040 | -23.0% | 0.46% | -30.5% |
| TRXC | Sell | TRANSENTERIX INC | $572,000 | -35.2% | 131,106 | -74.8% | 0.45% | -31.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $554,000 | -23.9% | 39,920 | -18.9% | 0.44% | -19.9% |
| LHCG | Sell | LHC GROUP INC | $549,000 | -65.2% | 6,409 | -75.0% | 0.44% | -63.4% |
| QTS | Sell | QTS RLTY TR INC | $513,000 | +9.1% | 12,966 | -0.1% | 0.41% | +14.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $513,000 | -39.0% | 7,585 | -48.4% | 0.41% | -36.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $494,000 | +13.6% | 10,387 | -0.1% | 0.39% | +19.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $441,000 | -1.8% | 8,267 | -19.1% | 0.35% | +3.3% |
| POL | Sell | POLYONE CORP | $425,000 | -35.6% | 9,802 | -36.7% | 0.34% | -32.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $417,000 | +7.2% | 5,031 | -0.1% | 0.33% | +12.6% |
| ARAY | Sell | ACCURAY INC | $396,000 | -37.2% | 96,581 | -23.4% | 0.31% | -34.1% |
| EME | Sell | EMCOR GROUP INC | $349,000 | -2.5% | 4,598 | -0.1% | 0.28% | +2.2% |
| FIX | Sell | COMFORT SYS USA INC | $344,000 | -47.2% | 7,513 | -52.3% | 0.27% | -44.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $341,000 | +63.2% | 2,585 | -8.5% | 0.27% | +72.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $298,000 | -2.6% | 5,867 | -0.5% | 0.24% | +2.2% |
| PFPT | Sell | PROOFPOINT INC | $280,000 | +0.7% | 2,438 | -0.5% | 0.22% | +6.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $275,000 | +10.4% | 5,693 | -0.9% | 0.22% | +16.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $266,000 | +9.9% | 2,681 | -0.7% | 0.21% | +15.9% |
| EGP | Sell | EASTGROUP PPTY INC | $259,000 | -59.8% | 2,714 | -65.3% | 0.20% | -57.8% |
| LPX | Sell | LOUISIANA PAC CORP | $249,000 | -4.6% | 9,115 | -0.0% | 0.20% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $140,000 | -90.6% | 26,932 | -89.2% | 0.11% | -90.1% |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,976 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,180 | -100.0% | -0.18% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,406 | -100.0% | -0.19% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -11,060 | -100.0% | -0.19% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,746 | -100.0% | -0.19% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,306 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,738 | -100.0% | -0.20% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,363 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,741 | -100.0% | -0.21% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,131 | -100.0% | -0.21% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,311 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,630 | -100.0% | -0.23% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,014 | -100.0% | -0.25% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -5,969 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,983 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,408 | -100.0% | -0.26% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,424 | -100.0% | -0.26% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,762 | -100.0% | -0.26% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,919 | -100.0% | -0.30% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -115,422 | -100.0% | -0.33% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -20,713 | -100.0% | -0.36% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,143 | -100.0% | -0.39% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -12,317 | -100.0% | -0.46% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,473 | -100.0% | -0.50% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,137 | -100.0% | -0.50% | – |
| SONC | Exit | SONIC CORP | $0 | – | -27,838 | -100.0% | -0.53% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,633 | -100.0% | -0.69% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -72,581 | -100.0% | -1.43% | – |
| MNRO | Exit | MONRO INC | $0 | – | -45,270 | -100.0% | -1.83% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -285,500 | -100.0% | -2.13% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -794,400 | -100.0% | -9.22% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -452,000 | -100.0% | -10.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.