Pacific View Asset Management as of June 30, 2019
Portfolio Holdings for Pacific View Asset Management
Pacific View Asset Management holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Technical Institute (UTI) | 8.5 | $7.9M | 2.3M | 3.43 | |
| Gulf Island Fabrication (GIFI) | 5.6 | $5.1M | 723k | 7.10 | |
| Ameris Ban (ABCB) | 5.3 | $4.9M | 125k | 39.19 | |
| Granite Construction (GVA) | 5.1 | $4.7M | 98k | 48.18 | |
| Aimmune Therapeutics | 5.0 | $4.6M | 222k | 20.81 | |
| Pinnacle Financial Partners (PNFP) | 5.0 | $4.6M | 80k | 57.49 | |
| Pra Health Sciences | 5.0 | $4.6M | 47k | 99.11 | |
| Intercept Pharmaceuticals In | 4.5 | $4.1M | 52k | 79.56 | |
| GSE Systems | 4.2 | $3.9M | 1.7M | 2.34 | |
| Investors Ban | 3.9 | $3.6M | 323k | 11.15 | |
| Syneos Health Cl A | 3.9 | $3.6M | 70k | 51.06 | |
| Aerie Pharmaceuticals | 3.9 | $3.6M | 120k | 29.54 | |
| Home BancShares (HOMB) | 3.4 | $3.2M | 164k | 19.26 | |
| Madrigal Pharmaceuticals (MDGL) | 2.2 | $2.0M | 19k | 104.79 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $1.9M | 20k | 95.46 | |
| Potlatch Corporation (PCH) | 1.8 | $1.7M | 42k | 39.00 | |
| On Assignment (ASGN) | 1.7 | $1.6M | 27k | 60.67 | |
| PriceSmart (PSMT) | 1.7 | $1.6M | 31k | 51.16 | |
| Horizon Therapeutics Pub SHS | 1.5 | $1.4M | 59k | 24.07 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.5 | $1.4M | 43k | 32.86 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.5 | $1.4M | 41k | 33.99 | |
| Rexnord | 1.5 | $1.4M | 45k | 30.23 | |
| Hill International | 1.4 | $1.3M | 491k | 2.70 | |
| Maximus (MMS) | 1.2 | $1.1M | 16k | 72.44 | |
| Sage Therapeutics (SAGE) | 1.1 | $971k | 5.3k | 182.97 | |
| Kindred Biosciences | 1.0 | $940k | 113k | 8.33 | |
| Qts Rlty Tr Com Cl A | 1.0 | $923k | 20k | 46.23 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $920k | 11k | 80.91 | |
| Advanced Disposal Services I | 1.0 | $917k | 29k | 31.92 | |
| PolyOne Corporation | 1.0 | $896k | 29k | 31.42 | |
| Allegiant Travel Company (ALGT) | 1.0 | $891k | 6.2k | 143.62 | |
| Woodward Governor Company (WWD) | 0.9 | $856k | 7.6k | 113.03 | |
| Brink's Company (BCO) | 0.9 | $854k | 11k | 81.20 | |
| ABM Industries (ABM) | 0.9 | $791k | 20k | 40.03 | |
| 8x8 (EGHT) | 0.8 | $740k | 31k | 24.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $718k | 27k | 26.22 | |
| Array BioPharma | 0.7 | $666k | 14k | 46.37 | |
| J Global (ZD) | 0.7 | $661k | 7.4k | 88.78 | |
| Healthcare Services (HCSG) | 0.7 | $660k | 22k | 30.31 | |
| Emcor (EME) | 0.6 | $567k | 6.5k | 87.89 | |
| Topbuild (BLD) | 0.6 | $563k | 6.8k | 82.76 | |
| Immunomedics | 0.5 | $467k | 34k | 13.80 | |
| Blueprint Medicines (BPMC) | 0.5 | $463k | 4.9k | 94.01 | |
| Summit Matls Cl A (SUM) | 0.5 | $431k | 22k | 19.26 | |
| Fibrogen (FGEN) | 0.5 | $429k | 9.5k | 45.20 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $394k | 6.2k | 63.38 | |
| Carbon Black | 0.4 | $373k | 22k | 16.77 | |
| Silicon Laboratories (SLAB) | 0.4 | $359k | 3.5k | 102.92 | |
| Amicus Therapeutics (FOLD) | 0.4 | $335k | 27k | 12.48 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $256k | 7.7k | 33.07 |
