PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
-25.57%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pure Cycle
PCYO
|
$42.4M |
| 2 |
Enterprise Products Partners
EPD
|
$8.65M |
| 3 |
St. Joe Company
JOE
|
$5.6M |
| 4 |
Energy Transfer Partners
ET
|
$4.94M |
| 5 |
Clarus
CLAR
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 35.43% |
| 2 | Consumer Discretionary | 22.72% |
| 3 | Energy | 11.31% |
| 4 | Financials | 5.81% |
| 5 | Real Estate | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $1.06M | 0.85% |
+23,300
| New | +$1.06M |
|
27
Stanley Black & Decker
SWK
$11.2B
| $1.05M | 0.84% |
+10,490
| New | +$1.05M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $1.02M | 0.82% |
+137,200
| New | +$1.02M |
|
|
RST
29
DELISTED
ROSETTA STONE INC
RST
| $910K | 0.73% |
+64,940
| New | +$910K |
|
30
Huntington Ingalls Industries
HII
$10.5B
| $893K | 0.72% |
+4,900
| New | +$893K |
|
31
Aptiv
APTV
$17.2B
| $891K | 0.72% |
+18,100
| New | +$891K |
|
32
CrowdStrike
CRWD
$103B
| $891K | 0.72% |
+16,000
| New | +$891K |
|
33
lululemon athletica
LULU
$23.8B
| $891K | 0.72% |
+4,700
| New | +$891K |
|
34
Keurig Dr Pepper
KDP
$39.3B
| $811K | 0.65% |
+33,400
| New | +$811K |
|
35
Kirby Corp
KEX
$4.91B
| $763K | 0.61% |
+17,550
| New | +$763K |
|
36
Sally Beauty Holdings
SBH
$1.41B
| $735K | 0.59% |
+91,000
| New | +$735K |
|
|
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $711K | 0.57% |
+11,620
| New | +$711K |
|
38
GMS Inc
GMS
$4.2B
| $570K | 0.46% |
+36,250
| New | +$570K |
|
39
NRG Energy
NRG
$28.3B
| $556K | 0.45% |
+20,400
| New | +$556K |
|
40
Hanesbrands
HBI
$2.17B
| $523K | 0.42% |
+66,500
| New | +$523K |
|
41
Red Robin
RRGB
$113M
| $515K | 0.41% |
+60,500
| New | +$515K |
|
42
United Parks & Resorts
PRKS
$2.97B
| $485K | 0.39% |
+44,000
| New | +$485K |
|
43
Aon
AON
$80.4B
| $479K | 0.39% |
+2,900
| New | +$479K |
|
44
Brown & Brown
BRO
$31.4B
| $478K | 0.38% |
+13,200
| New | +$478K |
|
45
Ryanair
RYAAY
$32.9B
| $470K | 0.38% |
+8,850
| New | +$470K |
|
46
TopBuild
BLD
$11.7B
| $458K | 0.37% |
+6,400
| New | +$458K |
|
|
SUP
47
DELISTED
Superior Industries International
SUP
| $440K | 0.35% |
+366,441
| New | +$440K |
|
48
Papa John's
PZZA
$1.57B
| $438K | 0.35% |
+8,200
| New | +$438K |
|
49
Target
TGT
$41.9B
| $437K | 0.35% |
+4,700
| New | +$437K |
|
50
Expedia Group
EXPE
$26.2B
| $422K | 0.34% |
+7,500
| New | +$422K |
|