Pacific View Asset Management as of Dec. 31, 2018
Portfolio Holdings for Pacific View Asset Management
Pacific View Asset Management holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Universal Technical Institute (UTI) | 9.8 | $8.4M | 2.3M | 3.65 | |
Gulf Island Fabrication (GIFI) | 6.8 | $5.8M | 800k | 7.22 | |
Aimmune Therapeutics | 5.4 | $4.6M | 193k | 23.93 | |
Aerie Pharmaceuticals | 4.7 | $4.0M | 112k | 36.09 | |
Pinnacle Financial Partners (PNFP) | 4.5 | $3.8M | 82k | 46.11 | |
Home BancShares (HOMB) | 4.2 | $3.6M | 220k | 16.34 | |
GSE Systems | 4.2 | $3.6M | 1.7M | 2.10 | |
Granite Construction (GVA) | 4.1 | $3.5M | 86k | 40.28 | |
Loxo Oncology | 3.6 | $3.1M | 22k | 140.07 | |
Kindred Biosciences | 3.5 | $3.0M | 275k | 10.95 | |
Proofpoint | 3.5 | $3.0M | 36k | 83.78 | |
Immunomedics | 3.5 | $3.0M | 209k | 14.28 | |
Investors Ban | 3.3 | $2.8M | 273k | 10.40 | |
Madrigal Pharmaceuticals (MDGL) | 3.3 | $2.8M | 25k | 112.68 | |
Ameris Ban (ABCB) | 2.9 | $2.5M | 79k | 31.67 | |
Hill International | 2.8 | $2.3M | 760k | 3.08 | |
Summit Matls Inc cl a (SUM) | 2.8 | $2.3M | 189k | 12.41 | |
Array BioPharma | 2.5 | $2.1M | 147k | 14.24 | |
Children's Place Retail Stores (PLCE) | 2.2 | $1.9M | 21k | 90.09 | |
Potlatch Corporation (PCH) | 1.6 | $1.4M | 43k | 31.61 | |
Bank Of Nt Butterfield&son L (NTB) | 1.4 | $1.2M | 39k | 31.35 | |
Topbuild (BLD) | 1.4 | $1.2M | 27k | 44.99 | |
New Relic | 1.2 | $1.0M | 12k | 80.93 | |
8x8 (EGHT) | 1.1 | $955k | 53k | 18.06 | |
ABM Industries (ABM) | 1.1 | $940k | 29k | 32.13 | |
Syneos Health | 1.1 | $937k | 24k | 39.29 | |
Qts Realty Trust | 0.9 | $762k | 21k | 37.04 | |
Horizon Pharma | 0.8 | $664k | 34k | 19.53 | |
Hubspot (HUBS) | 0.8 | $661k | 5.3k | 125.74 | |
Spectrum Pharmaceuticals | 0.7 | $605k | 69k | 8.75 | |
Woodward Governor Company (WWD) | 0.7 | $568k | 7.6k | 74.37 | |
Advanced Disposal Services I | 0.7 | $572k | 24k | 23.92 | |
Evolving Systems (EVOL) | 0.6 | $522k | 439k | 1.19 | |
Maximus (MMS) | 0.6 | $494k | 7.6k | 64.84 | |
PriceSmart (PSMT) | 0.5 | $446k | 7.6k | 59.07 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $437k | 6.5k | 66.88 | |
J Global (ZD) | 0.5 | $428k | 6.2k | 69.44 | |
Knight Swift Transn Hldgs (KNX) | 0.5 | $410k | 16k | 25.10 | |
Medidata Solutions | 0.4 | $371k | 5.5k | 67.57 | |
Brink's Company (BCO) | 0.4 | $351k | 5.4k | 64.87 | |
Tenne | 0.4 | $334k | 12k | 27.32 | |
Sage Therapeutics (SAGE) | 0.4 | $329k | 3.4k | 95.81 | |
Allegiant Travel Company (ALGT) | 0.4 | $311k | 3.1k | 100.06 | |
Pra Health Sciences | 0.4 | $309k | 3.4k | 92.07 | |
Lumentum Hldgs (LITE) | 0.3 | $295k | 7.0k | 42.09 | |
Carbon Black | 0.3 | $299k | 22k | 13.44 | |
Emcor (EME) | 0.3 | $289k | 4.8k | 60.13 | |
Healthcare Services (HCSG) | 0.3 | $280k | 7.0k | 40.25 | |
PolyOne Corporation | 0.3 | $274k | 9.6k | 28.61 | |
Sarepta Therapeutics (SRPT) | 0.3 | $276k | 2.5k | 109.52 | |
Blueprint Medicines (BPMC) | 0.3 | $264k | 4.9k | 53.60 | |
Fibrogen (FGEN) | 0.3 | $243k | 5.3k | 46.15 | |
Silicon Laboratories (SLAB) | 0.2 | $207k | 2.6k | 79.37 | |
Amicus Therapeutics (FOLD) | 0.2 | $207k | 22k | 9.59 | |
On Assignment (ASGN) | 0.2 | $200k | 3.7k | 54.36 |