PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
+35.51%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+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 | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$244M
| $44.3M | 36.49% |
3,948,787
| – | – |
|
|
2
St. Joe Company
JOE
$2.86B
| $8.54M | 7.03% |
201,245
-86,625
| -30% | -$3.68M |
|
|
3
Enterprise Products Partners
EPD
$69.3B
| $5.55M | 4.57% |
+283,320
| New | +$5.55M |
|
4
Noodles & Co
NDLS
$32M
| $5.13M | 4.22% |
649,537
+22,944
| +4% | +$181K |
|
|
5
Clarus
CLAR
$134M
| $4.43M | 3.65% |
287,922
-70,188
| -20% | -$1.08M |
|
6
Skechers
SKX
$9.49B
| $3.68M | 3.02% |
102,295
+5,115
| +5% | +$184K |
|
|
7
Sally Beauty Holdings
SBH
$1.42B
| $2.78M | 2.29% |
213,296
+187,514
| +727% | +$2.44M |
|
|
8
Crown Holdings
CCK
$11.5B
| $2.78M | 2.29% |
+27,742
| New | +$2.78M |
|
|
9
Vistra
VST
$63B
| $2.75M | 2.26% |
139,600
+116,600
| +507% | +$2.29M |
|
|
10
Regis Corp
RGS
$53.9M
| $2.67M | 2.2% |
+290,365
| New | +$2.67M |
|
|
SUP
11
DELISTED
Superior Industries International
SUP
| $2.47M | 2.04% |
604,959
+58,522
| +11% | +$239K |
|
12
RenaissanceRe
RNR
$11.5B
| $2.27M | 1.87% |
+13,675
| New | +$2.27M |
|
13
Amazon
AMZN
$2.4T
| $2.26M | 1.86% |
+695
| New | +$2.26M |
|
14
The Mosaic Company
MOS
$10.6B
| $1.98M | 1.63% |
+85,900
| New | +$1.98M |
|
15
Arch Capital
ACGL
$34.1B
| $1.86M | 1.53% |
+51,490
| New | +$1.86M |
|
|
IVC
16
DELISTED
Invacare Corporation
IVC
| $1.73M | 1.42% |
193,309
+61,859
| +47% | +$554K |
|
17
Cleveland-Cliffs
CLF
$5.17B
| $1.71M | 1.4% |
+117,150
| New | +$1.71M |
|
|
SUMR
18
DELISTED
Summer Infant, Inc.
SUMR
| $1.63M | 1.34% |
105,920
-3,580
| -3% | -$55K |
|
19
Ball Corp
BALL
$13.9B
| $1.6M | 1.31% |
17,131
+2,325
| +16% | +$217K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.57M | 1.29% |
+5,000
| New | +$1.57M |
|
21
Kirby Corp
KEX
$5.3B
| $1.44M | 1.19% |
27,806
+23,750
| +586% | +$1.23M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.41M | 1.16% |
+25,910
| New | +$1.41M |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $1.39M | 1.14% |
+38,544
| New | +$1.39M |
|
|
MCFE
24
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.31M | 1.08% |
+78,500
| New | +$1.31M |
|
25
Avis
CAR
$5.67B
| $1.3M | 1.07% |
+34,833
| New | +$1.3M |
|