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 %
100%
Top 10 Hldgs %
63.28%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCYO icon
Pure Cycle
PCYO
$42.4M
2
EPD icon
Enterprise Products Partners
EPD
$8.65M
3
JOE icon
St. Joe Company
JOE
$5.6M
4
ET icon
Energy Transfer Partners
ET
$4.94M
5
CLAR icon
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
BLDR icon
51
Builders FirstSource
BLDR
$15B
$410K 0.33%
+33,500
New +$410K
FUN icon
52
Cedar Fair
FUN
$2.38B
$367K 0.3%
+20,000
New +$367K
NVR icon
53
NVR
NVR
$22.7B
$347K 0.28%
+135
New +$347K
PAR icon
54
PAR Technology
PAR
$2.01B
$346K 0.28%
+26,900
New +$346K
RIG icon
55
Transocean
RIG
$2.82B
$299K 0.24%
+258,000
New +$299K
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
$283K 0.23%
+5,000
New +$283K
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$281K 0.23%
+82,000
New +$281K
DKS icon
58
Dick's Sporting Goods
DKS
$17B
$274K 0.22%
+12,900
New +$274K
KN icon
59
Knowles
KN
$1.78B
$266K 0.21%
+19,908
New +$266K
ATTO
60
DELISTED
Atento S.A.
ATTO
$261K 0.21%
+237,178
New +$261K
TRNS icon
61
Transcat
TRNS
$750M
$220K 0.18%
+8,289
New +$220K
NSSC icon
62
Napco Security Technologies
NSSC
$1.41B
$202K 0.16%
+13,300
New +$202K
AGS
63
DELISTED
PlayAGS
AGS
$154K 0.12%
+58,000
New +$154K
SUMR
64
DELISTED
Summer Infant, Inc.
SUMR
$141K 0.11%
+67,497
New +$141K
RNGR icon
65
Ranger Energy Services
RNGR
$301M
$123K 0.1%
+30,402
New +$123K
AR icon
66
Antero Resources
AR
$9.79B
$36K 0.03%
+50,000
New +$36K
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