Pacific View Asset Management, LLC 13F Holdings · last filed Q3 2019
Pacific View Asset Management, LLC reported 5 securities worth $20.84M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: UTI (59.86%), GIFI (18.57%), GVP (13.93%). Among its top 25 positions this quarter: 1 trimmed, 20 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UTI | UNIVERSAL TECHNICAL INST INC | $12.5M | 59.86% | 2.3M | Hold |
| 2 | GIFI | GULF ISLAND FABRICATION INC | $3.9M | 18.57% | 723,407 | Hold |
| 3 | GVP | GSE SYS INC | $2.9M | 13.93% | 1.7M | Hold |
| 4 | HIL | HILL INTERNATIONAL INC | $817,000 | 3.92% | 273,270 | Trimmed |
| 5 | KIN | KINDRED BIOSCIENCES INC | $773,000 | 3.71% | 112,887 | Hold |
| 6 | ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | Exited |
| 7 | ABM | ABM INDS INC | $0 | 0.00% | 0 | Exited |
| 8 | ADSW | ADVANCED DISP SVCS INC DEL | $0 | 0.00% | 0 | Exited |
| 9 | AERI | AERIE PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 10 | AIMT | AIMMUNE THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 11 | ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | Exited |
| 12 | ARRY1 | ARRAY BIOPHARMA INC | $0 | 0.00% | 0 | Exited |
| 13 | AVNT | POLYONE CORP | $0 | 0.00% | 0 | Exited |
| 14 | BCO | BRINKS CO | $0 | 0.00% | 0 | Exited |
| 15 | BLD | TOPBUILD CORP | $0 | 0.00% | 0 | Exited |
| 16 | BPMC | BLUEPRINT MEDICINES CORP | $0 | 0.00% | 0 | Exited |
| 17 | CBLK | CARBON BLACK INC | $0 | 0.00% | 0 | Exited |
| 18 | EFOR | ASGN INC | $0 | 0.00% | 0 | Exited |
| 19 | EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | Exited |
| 20 | EME | EMCOR GROUP INC | $0 | 0.00% | 0 | Exited |
| 21 | FGEN | FIBROGEN INC | $0 | 0.00% | 0 | Exited |
| 22 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 23 | GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | Exited |
| 24 | HCSG | HEALTHCARE SVCS GRP INC | $0 | 0.00% | 0 | Exited |
| 25 | HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR