Plaisance Capital

Plaisance Capital as of March 31, 2020

Portfolio Holdings for Plaisance Capital

Plaisance Capital holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pure Cycle Corporation (PCYO) 34.1 $42M 3.8M 11.15
Enterprise Products Partners (EPD) 7.0 $8.7M 605k 14.30
St. Joe Company (JOE) 4.5 $5.6M 334k 16.78
Energy Transfer Equity (ET) 4.0 $4.9M 1.1M 4.60
Clarus Corp (CLAR) 3.2 $4.0M 408k 9.80
Ball Corporation (BALL) 2.4 $3.0M 46k 64.65
Crocs (CROX) 2.1 $2.6M 155k 16.99
Noodles & Co (NDLS) 2.1 $2.6M 547k 4.71
Skechers USA 2.0 $2.5M 105k 23.74
Alphabet Inc Class C cs (GOOG) 1.9 $2.4M 2.1k 1162.93
Chubb (CB) 1.8 $2.2M 20k 111.68
Starbucks Corporation (SBUX) 1.6 $2.0M 31k 65.76
Arthur J. Gallagher & Co. (AJG) 1.6 $2.0M 25k 81.52
Marsh & McLennan Companies (MMC) 1.6 $2.0M 23k 86.48
Vulcan Materials Company (VMC) 1.5 $1.9M 18k 108.06
Agnico (AEM) 1.5 $1.9M 47k 39.79
Monarch Casino & Resort (MCRI) 1.4 $1.8M 64k 28.07
Mohawk Industries (MHK) 1.3 $1.6M 21k 76.23
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $1.5M 66k 23.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $1.5M 52k 28.10
Century Communities (CCS) 1.1 $1.4M 96k 14.51
Crown Holdings (CCK) 1.1 $1.4M 23k 58.03
News (NWSA) 1.1 $1.3M 148k 8.97
Barrick Gold Corp (GOLD) 0.9 $1.1M 60k 18.32
Vistra Energy (VST) 0.9 $1.1M 68k 15.96
Newmont Mining Corporation (NEM) 0.8 $1.1M 23k 45.28
Stanley Black & Decker (SWK) 0.8 $1.0M 11k 100.00
Invacare Corporation 0.8 $1.0M 137k 7.43
Rosetta Stone 0.7 $910k 65k 14.01
Huntington Ingalls Inds (HII) 0.7 $893k 4.9k 182.24
Lululemon Athletica (LULU) 0.7 $891k 4.7k 189.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $891k 16k 55.69
Delphi Automotive Inc international 0.7 $891k 18k 49.23
Keurig Dr Pepper (KDP) 0.7 $811k 33k 24.28
Kirby Corporation (KEX) 0.6 $763k 18k 43.48
Sally Beauty Holdings (SBH) 0.6 $735k 91k 8.08
Taro Pharmaceutical Industries (TARO) 0.6 $711k 12k 61.19
Gms 0.5 $570k 36k 15.72
NRG Energy (NRG) 0.4 $556k 20k 27.25
Hanesbrands (HBI) 0.4 $523k 67k 7.86
Red Robin Gourmet Burgers (RRGB) 0.4 $515k 61k 8.51
Seaworld Entertainment (PRKS) 0.4 $485k 44k 11.02
Aon 0.4 $479k 2.9k 165.17
Brown & Brown (BRO) 0.4 $478k 13k 36.21
Ryanair Holdings (RYAAY) 0.4 $470k 8.9k 53.11
Topbuild (BLD) 0.4 $458k 6.4k 71.56
Superior Industries International (SSUP) 0.4 $440k 366k 1.20
Papa John's Int'l (PZZA) 0.4 $438k 8.2k 53.41
Target Corporation (TGT) 0.4 $437k 4.7k 92.98
Expedia (EXPE) 0.3 $422k 7.5k 56.27
Builders FirstSource (BLDR) 0.3 $410k 34k 12.24
Cedar Fair 0.3 $367k 20k 18.35
NVR (NVR) 0.3 $347k 135.00 2570.37
PAR Technology Corporation (PAR) 0.3 $346k 27k 12.86
Transocean (RIG) 0.2 $299k 258k 1.16
BioSpecifics Technologies 0.2 $283k 5.0k 56.60
Del Taco Restaurants 0.2 $281k 82k 3.43
Dick's Sporting Goods (DKS) 0.2 $274k 13k 21.24
Knowles (KN) 0.2 $266k 20k 13.36
Atento Sa 0.2 $261k 237k 1.10
Transcat (TRNS) 0.2 $220k 8.3k 26.54
Napco Security Systems (NSSC) 0.2 $202k 13k 15.19
Playags (AGS) 0.1 $154k 58k 2.66
Summer Infant 0.1 $141k 68k 2.09
Ranger Energy Svcs (RNGR) 0.1 $123k 30k 4.05
Antero Res (AR) 0.0 $36k 50k 0.72