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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
+35.49%
1 Year Est. Return
-27.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$57.9M
(+91%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
49
New
27
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$5.28M |
| 2 |
Crown Holdings
CCK
|
+$2.55M |
| 3 |
RenaissanceRe
RNR
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.22M |
| 5 |
Regis Corp
RGS
|
+$2.21M |
Top Sells
| 1 |
St. Joe Company
JOE
|
+$2.76M |
| 2 |
Clarus
CLAR
|
+$1.07M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$258M
| $44.3M | 36.49% |
3,948,787
| – | – |
|
|
2
St. Joe Company
JOE
$3.53B
| $8.54M | 7.03% |
201,245
-86,625
| -30% | -$2.76M |
|
|
3
Enterprise Products Partners
EPD
$81.2B
| $5.55M | 4.57% |
+283,320
| New | +$5.28M |
|
4
Noodles & Co
NDLS
$68.5M
| $5.13M | 4.22% |
81,192
+2,868
| +4% | +$177K |
|
|
5
Clarus
CLAR
$128M
| $4.43M | 3.65% |
287,922
-70,188
| -20% | -$1.07M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $3.68M | 3.02% |
102,295
+5,115
| +5% | +$174K |
|
7
Sally Beauty Holdings
SBH
$1.41B
| $2.78M | 2.29% |
213,296
+187,514
| +727% | +$2M |
|
|
8
Crown Holdings
CCK
$12.5B
| $2.78M | 2.29% |
+27,742
| New | +$2.55M |
|
9
Vistra
VST
$54B
| $2.75M | 2.26% |
139,600
+116,600
| +507% | +$2.17M |
|
|
10
Regis Corp
RGS
$73.7M
| $2.67M | 2.2% |
+14,518
| New | +$2.21M |
|
|
SUP
11
DELISTED
Superior Industries International
SUP
| $2.47M | 2.04% |
604,959
+58,522
| +11% | +$182K |
|
|
12
RenaissanceRe
RNR
$13.1B
| $2.27M | 1.87% |
+13,675
| New | +$2.32M |
|
|
13
Amazon
AMZN
$2.74T
| $2.26M | 1.86% |
+13,900
| New | +$2.22M |
|
14
The Mosaic Company
MOS
$7.32B
| $1.98M | 1.63% |
+85,900
| New | +$1.73M |
|
15
Arch Capital
ACGL
$34.4B
| $1.86M | 1.53% |
+51,490
| New | +$1.69M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $1.73M | 1.42% |
193,309
+61,859
| +47% | +$514K |
|
17
Cleveland-Cliffs
CLF
$5.62B
| $1.71M | 1.4% |
+117,150
| New | +$1.19M |
|
|
SUMR
18
DELISTED
Summer Infant, Inc.
SUMR
| $1.63M | 1.34% |
105,920
-3,580
| -3% | -$63.3K |
|
19
Ball Corp
BALL
$16.2B
| $1.6M | 1.31% |
17,131
+2,325
| +16% | +$215K |
|
20
Invesco QQQ Trust
QQQ
$481B
| $1.57M | 1.29% |
+5,000
| New | +$1.47M |
|
21
Kirby Corp
KEX
$7.59B
| $1.44M | 1.19% |
27,806
+23,750
| +586% | +$1.08M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.41M | 1.16% |
+25,910
| New | +$1.4M |
|
23
VanEck Gold Miners ETF
GDX
$22.6B
| $1.39M | 1.14% |
+38,544
| New | +$1.44M |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.31M | 1.08% |
+78,500
| New | +$1.3M |
|
25
Avis
CAR
$5.68B
| $1.3M | 1.07% |
+34,833
| New | +$1.22M |
|
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