Basic Stats
| Portfolio Value | $ 20,835,000 |
| Current Positions | 5 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Pacific View Asset Management, Llc has disclosed 5 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,835,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pacific View Asset Management, Llc’s top holdings are Universal Technical Institute, Inc. (US:UTI) , Gulf Island Fabrication, Inc. (US:GIFI) , GSE Systems, Inc. (US:GVP) , Hill International Inc (US:HIL) , and Self Storage Group ASA (DE:17K) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.29 | 12.47 | 59.8608 | 51.3279 | |
| 0.72 | 3.87 | 18.5745 | 13.0009 | |
| 1.66 | 2.90 | 13.9333 | 9.7216 | |
| 0.11 | 0.77 | 3.7101 | 2.6900 | |
| 0.27 | 0.82 | 3.9213 | 2.4823 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.3305 | ||
| 0.00 | 0.00 | -5.1221 | ||
| 0.00 | 0.00 | -5.0169 | ||
| 0.00 | 0.00 | -4.9995 | ||
| 0.00 | 0.00 | -4.9973 | ||
| 0.00 | 0.00 | -4.4754 | ||
| 0.00 | 0.00 | -3.9111 | ||
| 0.00 | 0.00 | -3.8774 | ||
| 0.00 | 0.00 | -3.8546 | ||
| 0.00 | 0.00 | -3.4249 |
13F and Fund Filings
This form was filed on 2019-11-14 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UTI / Universal Technical Institute, Inc. | 2.29 | 0.00 | 12.47 | 58.62 | 59.8608 | 51.3279 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.72 | 0.00 | 3.87 | -24.65 | 18.5745 | 13.0009 | |||
| GVP / GSE Systems, Inc. | 1.66 | 0.00 | 2.90 | -25.20 | 13.9333 | 9.7216 | |||
| HIL / Hill International Inc | 0.27 | -44.35 | 0.82 | -38.39 | 3.9213 | 2.4823 | |||
| 17K / Self Storage Group ASA | 0.11 | 0.00 | 0.77 | -17.77 | 3.7101 | 2.6900 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5388 | ||||
| / Array BioPharma, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7227 | ||||
| FGEN / FibroGen, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4656 | ||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5280 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -3.8774 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3896 | ||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9268 | ||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5024 | ||||
| CBLK / Carbon Black, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4048 | ||||
| ABM / ABM Industries Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.8584 | ||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7792 | ||||
| PLCE / The Children's Place, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0315 | ||||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -100.00 | 0.00 | -100.00 | -4.9973 | ||||
| US00790X1019 / Advanced Disposal Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9951 | ||||
| GVA / Granite Construction Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -5.1221 | ||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2252 | ||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.7472 | ||||
| / Immunomedics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5068 | ||||
| FOLD / Amicus Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3635 | ||||
| WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9289 | ||||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -4.4754 | ||||
| ISBC / Investors Bancorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.9111 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9984 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.9995 | ||||
| SUM / Summit Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4677 | ||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7162 | ||||
| AERI / Aerie Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.8546 | ||||
| ABCB / Ameris Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -5.3305 | ||||
| EGHT / 8x8, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8030 | ||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | -100.00 | -3.4249 | ||||
| QTS / Qts Realty Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0016 | ||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6110 | ||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2778 | ||||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.5019 | ||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1791 | ||||
| 0HBB / Aimmune Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -5.0169 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4276 | ||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9669 | ||||
| RXN / Rexnord Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0537 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7173 | ||||
| PSMT / PriceSmart, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7233 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6153 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9723 | ||||
| PCH / PotlatchDeltic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7927 |
