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 (SKX) | 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 (APTV) | 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 (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 (SUP) | 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 (FUN) | 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 |