PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Return
12.37%
This Quarter Return
+17.78%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.3M
AUM Growth
-$29.9M
(-24%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-36.15%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
76
New
10
Increased
7
Reduced
13
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.89M |
| 3 |
Nike
NKE
|
+$2.82M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.78M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$9.32M |
| 2 |
Energy Transfer Partners
ET
|
+$4.94M |
| 3 |
Ball Corp
BALL
|
+$2.64M |
| 4 |
Crocs
CROX
|
+$2.64M |
| 5 |
Skechers
SKX
|
+$2.48M |
Sector Composition
| 1 | Utilities | 35.44% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Real Estate | 6.39% |
| 4 | Materials | 6.08% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.2B
| $441K | 0.47% |
16,026
-3,974
| -20% | -$109K |
|
27
Denny's
DENN
$270M
| $432K | 0.46% |
+42,724
| New | +$432K |
|
|
ATTO
28
DELISTED
Atento S.A.
ATTO
| $392K | 0.42% |
66,078
+18,898
| +40% | +$112K |
|
29
Monarch Casino & Resort
MCRI
$1.91B
| $380K | 0.4% |
11,150
-52,550
| -82% | -$1.79M |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $340K | 0.36% |
+19,500
| New | +$340K |
|
31
Transcat
TRNS
$712M
| $214K | 0.23% |
8,289
| – | – |
|
|
INWK
32
DELISTED
InnerWorkings, Inc.
INWK
| $207K | 0.22% |
+157,003
| New | +$207K |
|
33
Ranger Energy Services
RNGR
$306M
| $90K | 0.1% |
30,402
| – | – |
|
34
Vistra
VST
$69.1B
| – | – |
-68,400
| Closed | -$1.09M |
|
35
United Parks & Resorts
PRKS
$2.76B
| – | – |
-44,000
| Closed | -$485K |
|
36
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-91,000
| Closed | -$735K |
|
37
Starbucks
SBUX
$93.6B
| – | – |
-31,100
| Closed | -$2.05M |
|
|
38
Skechers
SKX
$9.49B
| – | – |
-104,500
| Closed | -$2.48M |
|
|
AGS
39
DELISTED
PlayAGS
AGS
| – | – |
-58,000
| Closed | -$154K |
|
40
Arthur J. Gallagher & Co
AJG
$77.1B
| – | – |
-25,000
| Closed | -$2.04M |
|
41
Aon
AON
$80.3B
| – | – |
-2,900
| Closed | -$479K |
|
42
Aptiv
APTV
$18.2B
| – | – |
-18,100
| Closed | -$891K |
|
43
Antero Resources
AR
$10.1B
| – | – |
-50,000
| Closed | -$36K |
|
44
TopBuild
BLD
$12B
| – | – |
-6,400
| Closed | -$458K |
|
45
Builders FirstSource
BLDR
$16.2B
| – | – |
-33,500
| Closed | -$410K |
|
46
Brown & Brown
BRO
$31.1B
| – | – |
-13,200
| Closed | -$478K |
|
47
Chubb
CB
$113B
| – | – |
-19,700
| Closed | -$2.2M |
|
48
Crown Holdings
CCK
$11.4B
| – | – |
-23,350
| Closed | -$1.36M |
|
49
Century Communities
CCS
$2.06B
| – | – |
-96,000
| Closed | -$1.39M |
|
|
50
Crocs
CROX
$4.42B
| – | – |
-155,400
| Closed | -$2.64M |
|