PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
+5.57%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KTEC
Key Technology Inc
KTEC
|
$11.2M |
| 2 |
Gulf Island Fabrication
GIFI
|
$9.81M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.88M |
| 4 |
Home BancShares
HOMB
|
$5.54M |
| 5 |
Healthcare Services Group
HCSG
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.69% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
1
DELISTED
Key Technology Inc
KTEC
| $11.2M | 7.44% | +608,125 | New | +$11.2M |
|
|
2
Gulf Island Fabrication
GIFI
$108M
| $9.81M | 6.52% | +730,880 | New | +$9.81M |
|
|
AERI
3
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.88M | 3.9% | +98,350 | New | +$5.88M |
|
|
4
Home BancShares
HOMB
$5.87B
| $5.54M | 3.68% | +237,988 | New | +$5.54M |
|
|
5
Healthcare Services Group
HCSG
$1.13B
| $5.4M | 3.59% | +102,508 | New | +$5.4M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.34M | 3.55% | +384,692 | New | +$5.34M |
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $5.31M | 3.53% | +80,124 | New | +$5.31M |
|
|
GVP
8
DELISTED
GSE Systems, Inc.
GVP
| $5.25M | 3.49% | +1,616,265 | New | +$5.25M |
|
|
KIN
9
DELISTED
Kindred Biosciences, Inc.
KIN
| $4.12M | 2.73% | +435,428 | New | +$4.12M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 2.53% | +41,831 | New | +$3.81M |
|
11
Global X Uranium ETF
URA
$4.16B
| $3.52M | 2.34% | +234,000 | New | +$3.52M |
|
12
Universal Technical Institute
UTI
$1.45B
| $3.47M | 2.3% | +1,444,230 | New | +$3.47M |
|
13
Ameris Bancorp
ABCB
$5.03B
| $3.35M | 2.22% | +69,471 | New | +$3.35M |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $3.28M | 2.18% | +36,897 | New | +$3.28M |
|
15
B&G Foods
BGS
$361M
| $2.45M | 1.62% | +69,514 | New | +$2.45M |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.39M | 1.59% | +44,097 | New | +$2.39M |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.32M | 1.54% | +77,113 | New | +$2.32M |
|
|
ADSW
18
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.91M | 1.27% | +79,846 | New | +$1.91M |
|
19
Schneider National
SNDR
$4.33B
| $1.81M | 1.2% | +63,381 | New | +$1.81M |
|
20
Comfort Systems
FIX
$24.8B
| $1.76M | 1.17% | +40,349 | New | +$1.76M |
|
21
Encompass Health
EHC
$12.3B
| $1.56M | 1.04% | +31,657 | New | +$1.56M |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 1.03% | +26,406 | New | +$1.54M |
|
23
Monro
MNRO
$497M
| $1.37M | 0.91% | +23,994 | New | +$1.37M |
|
24
Nexstar Media Group
NXST
$6.2B
| $1.25M | 0.83% | +15,948 | New | +$1.25M |
|
25
Forward Air
FWRD
$925M
| $1.23M | 0.81% | +21,341 | New | +$1.23M |
|