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PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$30.7M
(-33%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-51.02%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
40
New
7
Increased
7
Reduced
8
Closed
18
Top Buys
| 1 |
Pure Cycle
PCYO
|
+$3.73M |
| 2 |
SKX
Skechers
SKX
|
+$2.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$545K |
| 4 |
Ball Corp
BALL
|
+$544K |
| 5 |
Vistra
VST
|
+$433K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.32M |
| 4 |
Agnico Eagle Mines
AEM
|
+$2.98M |
| 5 |
Nike
NKE
|
+$2.82M |
Sector Composition
| 1 | Utilities | 56.63% |
| 2 | Consumer Discretionary | 23.4% |
| 3 | Real Estate | 9.34% |
| 4 | Industrials | 2.39% |
| 5 | Materials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Cycle
PCYO
$263M
| $35.6M | 55.94% |
3,948,787
+396,005
| +11% | +$3.73M |
|
2
St. Joe Company
JOE
$3.56B
| $5.94M | 9.34% |
287,870
-22,600
| -7% | -$474K |
|
3
Clarus
CLAR
$131M
| $5.06M | 7.95% |
358,110
-3,127
| -0.9% | -$39.1K |
|
4
Noodles & Co
NDLS
$67.3M
| $4.3M | 6.77% |
78,324
+6,237
| +9% | +$360K |
|
|
SKX
5
DELISTED
Skechers
SKX
| $2.94M | 4.62% |
+97,180
| New | +$2.9M |
|
|
SUMR
6
DELISTED
Summer Infant, Inc.
SUMR
| $1.89M | 2.98% |
109,500
-1,997
| -2% | -$29K |
|
|
7
Ball Corp
BALL
$16.7B
| $1.23M | 1.94% |
14,806
+7,076
| +92% | +$544K |
|
|
IVC
8
DELISTED
Invacare Corporation
IVC
| $989K | 1.56% |
131,450
+6,250
| +5% | +$43.3K |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $683K | 1.07% |
546,437
+19,000
| +4% | +$29.9K |
|
|
ATTO
10
DELISTED
Atento S.A.
ATTO
| $647K | 1.02% |
70,278
+4,200
| +6% | +$37.4K |
|
11
Brink's
BCO
$4.78B
| $594K | 0.93% |
14,451
-18,899
| -57% | -$833K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $530K | 0.83% |
+10,880
| New | +$545K |
|
13
Enviri
NVRI
$645M
| $448K | 0.7% |
32,225
-69,819
| -68% | -$1.01M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $444K | 0.7% |
+12,775
| New | +$395K |
|
|
15
Vistra
VST
$51.6B
| $434K | 0.68% |
+23,000
| New | +$433K |
|
|
16
Agnico Eagle Mines
AEM
$69.1B
| $382K | 0.6% |
4,802
-38,998
| -89% | -$2.98M |
|
17
Transcat
TRNS
$828M
| $334K | 0.53% |
11,389
+3,100
| +37% | +$88.2K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $254K | 0.4% |
19,000
-500
| -3% | -$7.59K |
|
19
Sally Beauty Holdings
SBH
$1.47B
| $224K | 0.35% |
+25,782
| New | +$310K |
|
20
Kirby Corp
KEX
$7.67B
| $147K | 0.23% |
4,056
-18,744
| -82% | -$826K |
|
21
Amazon
AMZN
$2.76T
| – | – |
-19,200
| Closed | -$2.65M |
|
|
DENN
22
DELISTED
Denny's
DENN
| – | – |
-42,724
| Closed | -$432K |
|
23
Enterprise Products Partners
EPD
$82B
| – | – |
-92,068
| Closed | -$1.67M |
|
24
Cedar Fair
FUN
$1.98B
| – | – |
-16,026
| Closed | -$441K |
|
|
25
VanEck Gold Miners ETF
GDX
$22B
| – | – |
-145,000
| Closed | -$5.32M |
|
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