PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
+17.06%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-32.94%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
59
New
7
Increased
3
Reduced
8
Closed
28
Top Buys
| 1 |
Denny's
DENN
|
$3.21M |
| 2 |
Under Armour
UAA
|
$2.81M |
| 3 |
Kirby Corp
KEX
|
$1.67M |
| 4 |
Skechers
SKX
|
$1.63M |
| 5 |
Dine Brands
DIN
|
$1.56M |
Top Sells
| 1 |
St. Joe Company
JOE
|
$6.65M |
| 2 |
Sally Beauty Holdings
SBH
|
$2.78M |
| 3 |
Crown Holdings
CCK
|
$2.78M |
| 4 |
Vistra
VST
|
$2.75M |
| 5 |
Regis Corp
RGS
|
$2.67M |
Sector Composition
| 1 | Utilities | 52.56% |
| 2 | Consumer Discretionary | 25.77% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.36% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| – | – |
-4,500
| Closed | -$984K |
|
|
52
Vistra
VST
$63B
| – | – |
-139,600
| Closed | -$2.75M |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-65,057
| Closed | -$1.09M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
|
ATTO
55
DELISTED
Atento S.A.
ATTO
| – | – |
-66,118
| Closed | -$899K |
|
|
MCFE
56
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-78,500
| Closed | -$1.31M |
|
|
SIC
57
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-18,160
| Closed | -$130K |
|
|
BFT
58
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-21,319
| Closed | -$322K |
|