Plaisance Capital as of June 30, 2020
Portfolio Holdings for Plaisance Capital
Plaisance Capital holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Purecycle Corp Com New (PCYO) | 35.4 | $33M | 3.6M | 9.41 | |
| St. Joe Company (JOE) | 6.4 | $6.0M | 311k | 19.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.7 | $5.4M | 32k | 167.38 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 5.7 | $5.4M | 108k | 49.58 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.6 | $5.3M | 145k | 36.68 | |
| Clarus Corp (CLAR) | 4.4 | $4.2M | 361k | 11.58 | |
| Noodles & Co Com Cl A (NDLS) | 3.7 | $3.5M | 577k | 6.05 | |
| Nike CL B (NKE) | 3.0 | $2.8M | 29k | 98.05 | |
| Agnico (AEM) | 3.0 | $2.8M | 44k | 64.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 13k | 203.52 | |
| Amazon (AMZN) | 2.8 | $2.6M | 960.00 | 2758.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.6M | 1.9k | 1413.53 | |
| Envista Hldgs Corp (NVST) | 1.8 | $1.7M | 82k | 21.08 | |
| Enterprise Products Partners (EPD) | 1.8 | $1.7M | 92k | 18.17 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.6M | 60k | 26.93 | |
| Brink's Company (BCO) | 1.6 | $1.5M | 33k | 45.52 | |
| Harsco Corporation (NVRI) | 1.5 | $1.4M | 102k | 13.51 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.3M | 21k | 61.72 | |
| Kirby Corporation (KEX) | 1.3 | $1.2M | 23k | 53.55 | |
| Superior Industries International (SSUP) | 1.0 | $897k | 527k | 1.70 | |
| Keurig Dr Pepper (KDP) | 1.0 | $897k | 32k | 28.39 | |
| Summer Infant Com New | 0.9 | $894k | 112k | 8.02 | |
| Invacare Corporation | 0.8 | $798k | 125k | 6.37 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.7 | $640k | 9.6k | 66.53 | |
| Ball Corporation (BALL) | 0.6 | $537k | 7.7k | 69.47 | |
| Cedar Fair Depositry Unit | 0.5 | $441k | 16k | 27.52 | |
| Denny's Corporation (DENN) | 0.5 | $432k | 43k | 10.11 | |
| Atento S A SHS | 0.4 | $392k | 332k | 1.18 | |
| Monarch Casino & Resort (MCRI) | 0.4 | $380k | 11k | 34.08 | |
| Heritage-Crystal Clean | 0.4 | $340k | 20k | 17.44 | |
| Transcat (TRNS) | 0.2 | $214k | 8.3k | 25.82 | |
| InnerWorkings | 0.2 | $207k | 157k | 1.32 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $90k | 30k | 2.96 |
