CIK: 0001729381
Total reported value
$20.8M
Reporting period: 2019-09-30 · Number of holdings: 5
PACIFIC VIEW ASSET MANAGEMENT, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $20.8M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add UTI
0.0% $4.6M
Add GIFI
0.0% -$1.3M
Add 36227K106
0.0% -$978.0K
Add KIN1USD
0.0% -$167.0K
Add HILUSD
-44.4% -$509.0K
Sold out ABCB
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | 59.86% | +51.33% | — | |
| 2 | GIFI | Gulf Island Fabrication INC | Stock-Other | 18.57% | +13.00% | — | |
| 3 | ✓ | Stock-Other | 13.93% | +9.72% | — | ||
| 4 | HILUSD | Hill International INC | Stock-Other | 3.92% | +2.48% | -44.35% | |
| 5 | KIN1USD | Kindred Biosciences INC | Stock-Other | 3.71% | +2.69% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 5 | $20.8M | 100 | |
| 2019-06-30 | 50 | $92.1M | 44 | |
| 2019-03-31 | 53 | $96.3M | 55 | |
| 2018-12-31 | 55 | $85.1M | 72 | |
| 2018-09-30 | 87 | $125.7M | 39 | |
| 2018-06-30 | 95 | $126.3M | 75 | |
| 2018-03-31 | 108 | $132.8M | 95 | |
| 2017-12-31 | 113 | $150.6M | 0 |
Pacific View Asset Management, LLC's most significant position changes for 2019-09-30: Sold out: Ameris Bancorp (ABCB); Sold out: Granite Construction INC (GVA); Sold out: Aimmune Therapeutics INC (AIMT); Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Pra Health Sciences INC (PRAH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +51.3% | — | Unchanged |
| 2 | GIFI | Gulf Island Fabrication INC | +13% | — | Unchanged |
| 3 | ✓ | +9.7% | — | Unchanged | |
| 4 | KIN1USD | Kindred Biosciences INC | +2.7% | — | Unchanged |
| 5 | HILUSD | Hill International INC | +2.5% | -44.35% | Trim |
| 6 | ABCB | Ameris Bancorp | — | EXIT | Sold out |
| 7 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 8 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 9 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 10 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | Sold out |
| 12 | ISBCUSD | Investors Bancorp INC | — | EXIT | Sold out |
| 13 | 8IN | Syneos Health INC | — | EXIT | Sold out |
| 14 | AERIEUR | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 15 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 16 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 18 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 19 | EFOR | Everforth INC | — | EXIT | Sold out |
| 20 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 21 | ✓ | Horizon Therapeutics PLC | — | EXIT | Sold out |
| 22 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | RXNEUR | Rexnord CORP | — | EXIT | Sold out |
| 25 | MMS | Maximus INC | — | EXIT | Sold out |
| 26 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 27 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 28 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 29 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 30 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 31 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 32 | WWD | Woodward INC | — | EXIT | Sold out |
| 33 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 34 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 35 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 36 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 37 | ARRYEUR | Array Biopharma INC | — | EXIT | Sold out |
| 38 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 39 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 40 | EME | Emcor Group INC | — | EXIT | Sold out |
| 41 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 42 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 43 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 44 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 45 | FGENEUR | Fibrogen INC | — | EXIT | Sold out |
| 46 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
| 47 | ✓ | Carbon Black INC | — | EXIT | Sold out |
| 48 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 49 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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