PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Return
12.37%
This Quarter Return
+35.51%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$57.9M
(+91%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
31.58%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
49
New
27
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$5.55M |
| 2 |
Crown Holdings
CCK
|
$2.78M |
| 3 |
Regis Corp
RGS
|
$2.67M |
| 4 |
Sally Beauty Holdings
SBH
|
$2.44M |
| 5 |
Vistra
VST
|
$2.29M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$3.68M |
| 2 |
Clarus
CLAR
|
$1.08M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$530K |
| 4 |
WRK
WestRock Company
WRK
|
$444K |
| 5 |
Transcat
TRNS
|
$334K |
Sector Composition
| 1 | Utilities | 38.74% |
| 2 | Consumer Discretionary | 24.76% |
| 3 | Real Estate | 7.03% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sturm, Ruger & Co
RGR
$572M
| $1.2M | 0.98% |
+18,400
| New | +$1.2M |
|
|
X
27
DELISTED
US Steel
X
| $1.09M | 0.9% |
+65,057
| New | +$1.09M |
|
28
Brink's
BCO
$4.78B
| $1.04M | 0.86% |
14,451
| – | – |
|
|
HCCI
29
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.84% |
48,500
+29,500
| +155% | +$622K |
|
30
Enviri
NVRI
$948M
| $1.02M | 0.84% |
56,425
+24,200
| +75% | +$435K |
|
31
Visa
V
$666B
| $984K | 0.81% |
+4,500
| New | +$984K |
|
32
Kohl's
KSS
$1.86B
| $977K | 0.8% |
+24,000
| New | +$977K |
|
|
ATTO
33
DELISTED
Atento S.A.
ATTO
| $899K | 0.74% |
66,118
-4,160
| -6% | -$56.6K |
|
34
Walt Disney
DIS
$212B
| $861K | 0.71% |
+4,750
| New | +$861K |
|
35
Deere & Co
DE
$128B
| $619K | 0.51% |
+2,300
| New | +$619K |
|
36
Apple
AAPL
$3.56T
| $610K | 0.5% |
+4,600
| New | +$610K |
|
37
Etsy
ETSY
$5.36B
| $569K | 0.47% |
+3,200
| New | +$569K |
|
38
ICL Group
ICL
$7.85B
| $385K | 0.32% |
+76,250
| New | +$385K |
|
39
Agnico Eagle Mines
AEM
$76.3B
| $339K | 0.28% |
4,802
| – | – |
|
|
BFT
40
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $322K | 0.26% |
+21,319
| New | +$322K |
|
41
Nike
NKE
$109B
| $311K | 0.26% |
+2,200
| New | +$311K |
|
42
Target
TGT
$42.3B
| $309K | 0.25% |
+1,750
| New | +$309K |
|
43
Papa John's
PZZA
$1.58B
| $300K | 0.25% |
+3,535
| New | +$300K |
|
|
SIC
44
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $130K | 0.11% |
+18,160
| New | +$130K |
|
|
45
Transcat
TRNS
$729M
| – | – |
-11,389
| Closed | -$334K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| – | – |
-12,775
| Closed | -$444K |
|
|
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-10,880
| Closed | -$530K |
|