PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
This Quarter Return
+26.75%
1 Year Return
+20.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$20.8M
AUM Growth
+$20.8M
Cap. Flow
-$73.7M
Cap. Flow %
-353.51%
Top 10 Hldgs %
100%
Holding
50
New
Increased
Reduced
1
Closed
45

Top Buys

No buys this quarter

Sector Composition

1 Consumer Staples 59.86%
2 Industrials 22.5%
3 Technology 13.93%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.45B
$12.5M 59.86% 2,292,487
GIFI icon
2
Gulf Island Fabrication
GIFI
$108M
$3.87M 18.57% 723,407
GVP
3
DELISTED
GSE Systems, Inc.
GVP
$2.9M 13.93% 1,658,819
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$817K 3.92% 273,270 -217,800 -44% -$651K
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$773K 3.71% 112,887
ABCB icon
6
Ameris Bancorp
ABCB
$5.03B
-125,341 Closed -$4.91M
ABM icon
7
ABM Industries
ABM
$3.06B
-19,759 Closed -$791K
ALGT icon
8
Allegiant Air
ALGT
$1.15B
-6,204 Closed -$891K
ASGN icon
9
ASGN Inc
ASGN
$2.38B
-26,538 Closed -$1.61M
AVNT icon
10
Avient
AVNT
$3.42B
-28,517 Closed -$896K
BCO icon
11
Brink's
BCO
$4.67B
-10,517 Closed -$854K
BLD icon
12
TopBuild
BLD
$11.8B
-6,803 Closed -$563K
BPMC
13
DELISTED
Blueprint Medicines
BPMC
-4,925 Closed -$463K
EGHT icon
14
8x8 Inc
EGHT
$270M
-30,654 Closed -$740K
EME icon
15
Emcor
EME
$27.8B
-6,451 Closed -$567K
FGEN icon
16
FibroGen
FGEN
$47.8M
-9,491 Closed -$429K
FOLD icon
17
Amicus Therapeutics
FOLD
$2.34B
-26,853 Closed -$335K
GVA icon
18
Granite Construction
GVA
$4.72B
-97,970 Closed -$4.72M
HCSG icon
19
Healthcare Services Group
HCSG
$1.13B
-21,776 Closed -$660K
HOMB icon
20
Home BancShares
HOMB
$5.87B
-163,839 Closed -$3.16M
KNX icon
21
Knight Transportation
KNX
$7.13B
-42,845 Closed -$1.41M
LPX icon
22
Louisiana-Pacific
LPX
$6.62B
-27,385 Closed -$718K
MDGL icon
23
Madrigal Pharmaceuticals
MDGL
$9.76B
-19,162 Closed -$2.01M
MMS icon
24
Maximus
MMS
$4.95B
-15,586 Closed -$1.13M
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$1.88B
-40,720 Closed -$1.38M