Pacific View Asset Management as of March 31, 2019
Portfolio Holdings for Pacific View Asset Management
Pacific View Asset Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Technical Institute (UTI) | 8.1 | $7.8M | 2.3M | 3.41 | |
| Gulf Island Fabrication (GIFI) | 6.9 | $6.7M | 726k | 9.17 | |
| Intercept Pharmaceuticals In | 5.9 | $5.7M | 51k | 111.88 | |
| Sage Therapeutics (SAGE) | 5.5 | $5.3M | 33k | 159.08 | |
| Aimmune Therapeutics | 5.1 | $4.9M | 218k | 22.35 | |
| Aerie Pharmaceuticals | 5.0 | $4.8M | 102k | 47.51 | |
| GSE Systems | 4.9 | $4.7M | 1.7M | 2.80 | |
| Pinnacle Financial Partners (PNFP) | 4.5 | $4.4M | 80k | 54.71 | |
| Ameris Ban (ABCB) | 4.4 | $4.2M | 123k | 34.36 | |
| Madrigal Pharmaceuticals (MDGL) | 4.1 | $3.9M | 31k | 125.30 | |
| Investors Ban | 3.9 | $3.7M | 316k | 11.85 | |
| Home BancShares (HOMB) | 3.0 | $2.9M | 164k | 17.56 | |
| ABM Industries (ABM) | 2.7 | $2.6M | 71k | 36.34 | |
| Horizon Pharma | 2.1 | $2.0M | 76k | 26.46 | |
| Hill International | 2.0 | $1.9M | 666k | 2.92 | |
| On Assignment (ASGN) | 2.0 | $1.9M | 30k | 63.42 | |
| Granite Construction (GVA) | 2.0 | $1.9M | 44k | 43.16 | |
| 8x8 (EGHT) | 1.9 | $1.9M | 92k | 20.19 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $1.7M | 107k | 15.87 | |
| Kindred Biosciences | 1.7 | $1.7M | 182k | 9.17 | |
| Potlatch Corporation (PCH) | 1.7 | $1.6M | 43k | 37.83 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.5 | $1.5M | 41k | 35.84 | |
| Immunomedics | 1.3 | $1.2M | 65k | 19.23 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $1.1M | 11k | 97.23 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $943k | 12k | 82.34 | |
| PriceSmart (PSMT) | 1.0 | $921k | 16k | 58.79 | |
| Qts Realty Trust | 0.9 | $904k | 20k | 44.94 | |
| Syneos Health | 0.9 | $905k | 18k | 51.78 | |
| Pra Health Sciences | 0.9 | $865k | 7.8k | 110.28 | |
| Array BioPharma | 0.9 | $854k | 35k | 24.37 | |
| Allegiant Travel Company (ALGT) | 0.8 | $804k | 6.2k | 129.59 | |
| Advanced Disposal Services I | 0.8 | $809k | 29k | 27.98 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $770k | 24k | 32.73 | |
| Woodward Governor Company (WWD) | 0.8 | $724k | 7.6k | 94.80 | |
| Maximus (MMS) | 0.7 | $701k | 9.9k | 71.14 | |
| PolyOne Corporation | 0.6 | $614k | 21k | 29.37 | |
| J Global (ZD) | 0.6 | $596k | 6.9k | 86.48 | |
| Axsome Therapeutics (AXSM) | 0.6 | $568k | 40k | 14.23 | |
| Medidata Solutions | 0.6 | $556k | 7.6k | 73.34 | |
| Fibrogen (FGEN) | 0.5 | $453k | 8.3k | 54.36 | |
| Tenne | 0.5 | $444k | 20k | 22.20 | |
| Topbuild (BLD) | 0.5 | $443k | 6.9k | 64.62 | |
| Brink's Company (BCO) | 0.4 | $410k | 5.4k | 75.26 | |
| Blueprint Medicines (BPMC) | 0.4 | $395k | 4.9k | 80.22 | |
| Emcor (EME) | 0.4 | $351k | 4.8k | 73.03 | |
| Amicus Therapeutics (FOLD) | 0.4 | $345k | 25k | 13.61 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $321k | 13k | 24.33 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $319k | 4.6k | 69.62 | |
| Carbon Black | 0.3 | $310k | 22k | 13.94 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $290k | 2.4k | 119.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $252k | 7.2k | 34.96 | |
| Silicon Laboratories (SLAB) | 0.2 | $213k | 2.6k | 81.67 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $214k | 2.9k | 73.16 |
