PVAM

Pacific View Asset Management Portfolio holdings

AUM $20.8M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.91M
2
+$4.72M
3
+$4.62M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$4.61M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$4.61M

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 Change
in Stake 		Capital Flow
UTI icon
1
Universal Technical Institute
UTI
$1.36B
$12.5M 59.86%
2,292,487
GIFI icon
2
Gulf Island Fabrication
GIFI
$190M
$3.87M 18.57%
723,407
GVP
3
DELISTED
GSE Systems, Inc.
GVP
$2.9M 13.93%
165,882
HIL
4
DELISTED
Hill International, Inc. Common Stock
HIL
$817K 3.92%
273,270
-217,800
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$773K 3.71%
112,887
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-7,741
GVA icon
7
Granite Construction
GVA
$4.67B
– –
-97,970
HCSG icon
8
Healthcare Services Group
HCSG
$1.33B
– –
-21,776
HOMB icon
9
Home BancShares
HOMB
$5.59B
– –
-163,839
KNX icon
10
Knight Transportation
KNX
$8.23B
– –
-42,845
LPX icon
11
Louisiana-Pacific
LPX
$5.76B
– –
-27,385
PCH icon
12
PotlatchDeltic
PCH
$3B
– –
-42,358
PLCE icon
13
Children's Place
PLCE
$175M
– –
-19,610
PNFP icon
14
Pinnacle Financial Partners
PNFP
$7.3B
– –
-80,135
PSMT icon
15
Pricesmart
PSMT
$3.91B
– –
-31,039
RARE icon
16
Ultragenyx Pharmaceutical
RARE
$3.52B
– –
-6,216
RHP icon
17
Ryman Hospitality Properties
RHP
$5.95B
– –
-11,370
SAGE
18
DELISTED
Sage Therapeutics
SAGE
– –
-5,307
WWD icon
19
Woodward
WWD
$17.5B
– –
-7,573
SYNH
20
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-69,977
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
– –
-120,230
ISBC
22
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-323,246
QTS
23
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,967
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-46,465
ADSW
25
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,730
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