Pacific View Asset Management 13F annual report

Pacific View Asset Management is an investment fund managing more than $20.8 million ran by Steve Druskin. There are currently 5 companies in Mr. Druskin’s portfolio. The largest investments include Universal Technical Inst Inc and Gulf Island Fabrication, together worth $16.3 million.

$20.8 million Assets Under Management (AUM)

As of 7th October 2020, Pacific View Asset Management’s top holding is 2,292,487 shares of Universal Technical Inst Inc currently worth over $12.5 million and making up 59.9% of the portfolio value. In addition, the fund holds 723,407 shares of Gulf Island Fabrication worth $3.87 million, whose value grew 1.0% in the past six months. The third-largest holding is Gse Sys Inc worth $2.9 million and the next is Hill International worth $817 thousand, with 273,270 shares owned.

Currently, Pacific View Asset Management's portfolio is worth at least $20.8 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pacific View Asset Management

The Pacific View Asset Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Steve Druskin serves as the COO/CCO at Pacific View Asset Management.

Recent trades

There are companies that Pacific View Asset Management is getting rid of from its portfolio. Pacific View Asset Management closed its position in Ameris Bancorp on 14th November 2019. It sold the previously owned 125,341 shares for $4.91 million. Steve Druskin also disclosed a decreased stake in Hill International by 0.4%. This leaves the value of the investment at $817 thousand and 273,270 shares.

One of the smallest hedge funds

The two most similar investment funds to Pacific View Asset Management are Allstate Investment Management Company and Oslo Asset Management As. They manage $20.8 million and $20.7 million respectively.

Steve Druskin investment strategy

Pacific View Asset Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Energy — making up 18.6% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 40% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $101 million.

The complete list of Pacific View Asset Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Universal Technical Inst Inc	No change 2,292,487	$12,472,000	59.86%
Ameris Bancorp	Closed 125,341	$4,912,000
Granite Constr Inc	Closed 97,970	$4,720,000
Aimmune Therapeutics, Inc.	Closed 222,117	$4,623,000
Pinnacle Finl Partners Inc	Closed 80,135	$4,607,000
PRA Health Sciences, Inc.	Closed 46,465	$4,605,000
Intercept Pharmaceuticals In	Closed 51,832	$4,124,000
Gulf Island Fabrication, Inc.	No change 723,407	$3,870,000	18.57%
Investors Bancorp Inc New	Closed 323,246	$3,604,000
Syneos Health, Inc.	Closed 69,977	$3,573,000
Aerie Pharmaceuticals, Inc.	Closed 120,230	$3,552,000
Home Bancshares Inc	Closed 163,839	$3,156,000
Gse Sys Inc	No change 1,658,819	$2,903,000	13.93%
Madrigal Pharmaceuticals, Inc.	Closed 19,162	$2,008,000
Childrens Pl Inc	Closed 19,610	$1,872,000
PotlatchDeltic Corp.	Closed 42,358	$1,652,000
ASGN, Inc.	Closed 26,538	$1,610,000
PriceSmart, Inc.	Closed 31,039	$1,588,000
Horizon Therapeutics Pub Ltd	Closed 58,902	$1,418,000
Knight Swift Transn Hldgs In	Closed 42,845	$1,408,000
Bank Of Nt Butterfield&son L	Closed 40,720	$1,384,000
Rexnord Corp.	Closed 44,886	$1,357,000
MAXIMUS, Inc.	Closed 15,586	$1,129,000
SAGE Therapeutics, Inc.	Closed 5,307	$971,000
Qts Rlty Tr Inc	Closed 19,967	$923,000
Ryman Hospitality Pptys Inc	Closed 11,370	$920,000
Advanced Disp Svcs Inc Del	Closed 28,730	$917,000
PolyOne Corp.	Closed 28,517	$896,000
Allegiant Travel Co.	Closed 6,204	$891,000
Woodward, Inc.	Closed 7,573	$856,000
Brinks Co	Closed 10,517	$854,000
Hill International, Inc.	44.35% 273,270	$817,000	3.92%
Abm Inds Inc	Closed 19,759	$791,000
Kindred Biosciences, Inc.	No change 112,887	$773,000	3.71%
8x8, Inc.	Closed 30,654	$740,000
Louisiana Pac Corp	Closed 27,385	$718,000
Array Biopharma Inc	Closed 14,364	$666,000
J2 Global, Inc.	Closed 7,445	$661,000
Healthcare Svcs Grp Inc	Closed 21,776	$660,000
EMCOR Group, Inc.	Closed 6,451	$567,000
TopBuild Corp.	Closed 6,803	$563,000
Immunomedics, Inc.	Closed 33,850	$467,000
Blueprint Medicines Corp.	Closed 4,925	$463,000
Summit Matls Inc	Closed 22,379	$431,000
FibroGen, Inc.	Closed 9,491	$429,000
Ultragenyx Pharmaceutical In	Closed 6,216	$394,000
Carbon Black Inc	Closed 22,241	$373,000
Silicon Laboratories, Inc.	Closed 3,488	$359,000
Amicus Therapeutics, Inc.	Closed 26,853	$335,000
Supernus Pharmaceuticals, Inc.	Closed 7,741	$256,000
No transactions found
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