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 | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$244M
| $53.4M | 50.44% |
3,948,787
| – | – |
|
2
Noodles & Co
NDLS
$32.5M
| $6.66M | 6.29% |
643,276
-6,261
| -1% | -$64.8K |
|
|
3
Skechers
SKX
$9.48B
| $5.9M | 5.58% |
141,420
+39,125
| +38% | +$1.63M |
|
4
Enterprise Products Partners
EPD
$69.1B
| $5.45M | 5.15% |
247,320
-36,000
| -13% | -$793K |
|
|
5
Kirby Corp
KEX
$5.31B
| $3.35M | 3.17% |
55,561
+27,755
| +100% | +$1.67M |
|
6
Clarus
CLAR
$136M
| $3.23M | 3.05% |
189,219
-98,703
| -34% | -$1.68M |
|
|
7
Denny's
DENN
$231M
| $3.21M | 3.03% |
+177,100
| New | +$3.21M |
|
|
8
Under Armour
UAA
$2.16B
| $2.81M | 2.66% |
+126,900
| New | +$2.81M |
|
9
RenaissanceRe
RNR
$11.4B
| $2.19M | 2.07% |
13,675
| – | – |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $2M | 1.89% |
351,491
-253,468
| -42% | -$1.44M |
|
|
11
St. Joe Company
JOE
$2.87B
| $1.99M | 1.88% |
46,275
-154,970
| -77% | -$6.65M |
|
|
12
Dine Brands
DIN
$363M
| $1.56M | 1.48% |
+17,350
| New | +$1.56M |
|
13
Sturm, Ruger & Co
RGR
$556M
| $1.51M | 1.43% |
22,825
+4,425
| +24% | +$292K |
|
|
IVC
14
DELISTED
Invacare Corporation
IVC
| $1.5M | 1.42% |
187,159
-6,150
| -3% | -$49.3K |
|
|
SUMR
15
DELISTED
Summer Infant, Inc.
SUMR
| $1.23M | 1.17% |
92,920
-13,000
| -12% | -$173K |
|
|
HCCI
16
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.22M | 1.16% |
45,100
-3,400
| -7% | -$92.3K |
|
17
Enviri
NVRI
$893M
| $968K | 0.91% |
56,425
| – | – |
|
18
Wendy's
WEN
$1.95B
| $810K | 0.77% |
+40,000
| New | +$810K |
|
19
Diageo
DEO
$61.3B
| $483K | 0.46% |
+16,160
| New | +$483K |
|
|
LMACA
20
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $456K | 0.43% |
+42,570
| New | +$456K |
|
21
ICL Group
ICL
$8.07B
| $443K | 0.42% |
76,250
| – | – |
|
22
Agnico Eagle Mines
AEM
$74.1B
| $278K | 0.26% |
4,802
| – | – |
|
23
Amazon
AMZN
$2.4T
| – | – |
-695
| Closed | -$2.26M |
|
24
Apple
AAPL
$3.4T
| – | – |
-4,600
| Closed | -$610K |
|
25
Arch Capital
ACGL
$34.1B
| – | – |
-51,490
| Closed | -$1.86M |
|