$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.