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 (SUP) | 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 (FUN) | 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 |