PC
Plaisance Capital Portfolio holdings
AUM
$71.5M
This Quarter Return
+5.67%
1 Year Return
-12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+36%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
59
New
23
Increased
2
Reduced
9
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$3.61M |
| 2 |
United Airlines
UAL
|
$3.58M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.29M |
| 4 |
NCR Voyix
VYX
|
$3.22M |
| 5 |
Cleveland-Cliffs
CLF
|
$2.98M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.19M |
| 2 |
SUP
Superior Industries International
SUP
|
$2.09M |
| 3 |
Denny's
DENN
|
$2.07M |
| 4 |
Dine Brands
DIN
|
$1.56M |
| 5 |
Enviri
NVRI
|
$968K |
Sector Composition
| 1 | Utilities | 39.57% |
| 2 | Consumer Discretionary | 26.53% |
| 3 | Industrials | 11.35% |
| 4 | Materials | 5.81% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Cycle
PCYO
$243M
| $54.6M | 27.18% |
3,948,787
| – | – |
|
2
Noodles & Co
NDLS
$33.1M
| $8.57M | 4.27% |
686,778
+43,502
| +7% | +$543K |
|
3
Skechers
SKX
$9.48B
| $6.35M | 3.17% |
127,520
-13,900
| -10% | -$693K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $5.69M | 2.83% |
235,820
-11,500
| -5% | -$277K |
|
5
Clarus
CLAR
$139M
| $3.93M | 1.96% |
152,776
-36,443
| -19% | -$937K |
|
|
6
Carnival Corp
CCL
$43.2B
| $3.61M | 1.8% |
+137,000
| New | +$3.61M |
|
|
7
United Airlines
UAL
$34B
| $3.58M | 1.78% |
+68,514
| New | +$3.58M |
|
8
Under Armour
UAA
$2.14B
| $3.39M | 1.69% |
160,125
+33,225
| +26% | +$703K |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $3.29M | 1.64% |
+111,700
| New | +$3.29M |
|
|
10
NCR Voyix
VYX
$1.82B
| $3.22M | 1.6% |
+70,600
| New | +$3.22M |
|
11
Kirby Corp
KEX
$5.42B
| $3.17M | 1.58% |
52,321
-3,240
| -6% | -$196K |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| $2.98M | 1.48% |
+138,030
| New | +$2.98M |
|
13
Ryanair
RYAAY
$33.7B
| $2.86M | 1.42% |
+26,400
| New | +$2.86M |
|
14
Hilton Worldwide
HLT
$64.9B
| $2.57M | 1.28% |
+21,270
| New | +$2.57M |
|
15
Global X Silver Miners ETF NEW
SIL
$2.76B
| $2.55M | 1.27% |
+59,757
| New | +$2.55M |
|
16
CRISPR Therapeutics
CRSP
$4.71B
| $2.47M | 1.23% |
+15,230
| New | +$2.47M |
|
|
X
17
DELISTED
US Steel
X
| $2.16M | 1.08% |
+90,000
| New | +$2.16M |
|
18
Sturm, Ruger & Co
RGR
$560M
| $2.05M | 1.02% |
22,825
| – | – |
|
19
Ball Corp
BALL
$14.3B
| $1.68M | 0.84% |
+20,715
| New | +$1.68M |
|
20
Global X Uranium ETF
URA
$4.16B
| $1.44M | 0.72% |
+68,000
| New | +$1.44M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $1.43M | 0.71% |
+10,500
| New | +$1.43M |
|
22
United Rentals
URI
$61.5B
| $1.4M | 0.7% |
+4,400
| New | +$1.4M |
|
23
Vulcan Materials
VMC
$38.5B
| $1.39M | 0.69% |
+8,000
| New | +$1.39M |
|
24
St. Joe Company
JOE
$2.92B
| $1.37M | 0.68% |
30,775
-15,500
| -33% | -$692K |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.34M | 0.67% |
45,100
| – | – |
|