PVAM
Pacific View Asset Management Portfolio holdings
AUM
$20.8M
This Quarter Return
-2.56%
1 Year Return
+20.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-4.3%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
55
New
2
Increased
23
Reduced
20
Closed
5
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.83M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.68M |
| 3 |
Granite Construction
GVA
|
$2.61M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$1.36M |
| 5 |
Children's Place
PLCE
|
$824K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$5.13M |
| 2 |
ABM Industries
ABM
|
$2.05M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.64M |
| 4 |
8x8 Inc
EGHT
|
$1.48M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$1.28M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Staples | 10.26% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Technical Institute
UTI
$1.45B
| $7.86M | 8.53% | 2,292,487 | – | – |
|
2
Gulf Island Fabrication
GIFI
$108M
| $5.14M | 5.57% | 723,407 -3,000 | -0.4% | -$21.3K |
|
3
Ameris Bancorp
ABCB
$5.03B
| $4.91M | 5.33% | 125,341 +2,772 | +2% | +$109K |
|
|
4
Granite Construction
GVA
$4.72B
| $4.72M | 5.12% | 97,970 +54,246 | +124% | +$2.61M |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.62M | 5.02% | 222,117 +4,387 | +2% | +$91.3K |
|
6
Pinnacle Financial Partners
PNFP
$7.54B
| $4.61M | 5% | 80,135 | – | – |
|
|
PRAH
7
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.61M | 5% | 46,465 +38,621 | +492% | +$3.83M |
|
|
ICPT
8
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.12M | 4.48% | 51,832 +1,231 | +2% | +$97.9K |
|
|
GVP
9
DELISTED
GSE Systems, Inc.
GVP
| $3.88M | 4.21% | 1,658,819 -15,857 | -0.9% | -$37.1K |
|
|
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.6M | 3.91% | 323,246 +7,143 | +2% | +$79.6K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.57M | 3.88% | 69,977 +52,498 | +300% | +$2.68M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.55M | 3.85% | 120,230 +18,419 | +18% | +$544K |
|
13
Home BancShares
HOMB
$5.87B
| $3.16M | 3.42% | 163,839 | – | – |
|
|
14
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.01M | 2.18% | 19,162 -12,194 | -39% | -$1.28M |
|
|
15
Children's Place
PLCE
$112M
| $1.87M | 2.03% | 19,610 +8,636 | +79% | +$824K |
|
16
PotlatchDeltic
PCH
$3.25B
| $1.65M | 1.79% | 42,358 -308 | -0.7% | -$12K |
|
17
ASGN Inc
ASGN
$2.38B
| $1.61M | 1.75% | 26,538 -3,750 | -12% | -$228K |
|
18
Pricesmart
PSMT
$3.3B
| $1.59M | 1.72% | 31,039 +15,372 | +98% | +$786K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | 1.54% | 58,902 -17,546 | -23% | -$422K |
|
20
Knight Transportation
KNX
$7.13B
| $1.41M | 1.53% | 42,845 +19,318 | +82% | +$635K |
|
21
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.38M | 1.5% | 40,720 -290 | -0.7% | -$9.86K |
|
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.36M | 1.47% | +44,886 | New | +$1.36M |
|
|
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.33M | 1.44% | 491,070 -174,933 | -26% | -$472K |
|
24
Maximus
MMS
$4.95B
| $1.13M | 1.23% | 15,586 +5,732 | +58% | +$415K |
|
|
SAGE
25
DELISTED
Sage Therapeutics
SAGE
| $971K | 1.05% | 5,307 -28,023 | -84% | -$5.13M |
|