Plaisance Capital as of Sept. 30, 2020
Portfolio Holdings for Plaisance Capital
Plaisance Capital holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Purecycle Corp Com New (PCYO) | 55.0 | $34M | 3.8M | 9.01 | |
| St. Joe Company (JOE) | 9.5 | $5.9M | 288k | 20.63 | |
| Clarus Corp (CLAR) | 8.1 | $5.1M | 358k | 14.12 | |
| Noodles & Co Com Cl A (NDLS) | 6.9 | $4.3M | 627k | 6.87 | |
| Skechers U S A Cl A (SKX) | 4.7 | $2.9M | 97k | 30.22 | |
| Summer Infant Com New | 3.0 | $1.9M | 110k | 17.29 | |
| Ball Corporation (BALL) | 2.0 | $1.2M | 15k | 83.14 | |
| Invacare Corporation | 1.6 | $989k | 132k | 7.52 | |
| Superior Industries International (SUP) | 1.1 | $683k | 546k | 1.25 | |
| Atento S A SHS (ATTOF) | 1.0 | $647k | 70k | 9.21 | |
| Brink's Company (BCO) | 1.0 | $594k | 15k | 41.10 | |
| Kirkland Lake Gold | 0.9 | $530k | 11k | 48.71 | |
| Harsco Corporation (NVRI) | 0.7 | $448k | 32k | 13.90 | |
| Westrock (WRK) | 0.7 | $444k | 13k | 34.76 | |
| Vistra Energy (VST) | 0.7 | $434k | 23k | 18.87 | |
| Agnico (AEM) | 0.6 | $382k | 4.8k | 79.55 | |
| Transcat (TRNS) | 0.5 | $334k | 11k | 29.33 | |
| Taro Pharmaceutical Inds SHS | 0.5 | $281k | 5.1k | 54.88 | |
| Icl Group SHS | 0.4 | $266k | 76k | 3.49 | |
| Heritage-Crystal Clean | 0.4 | $254k | 19k | 13.37 | |
| Sally Beauty Holdings (SBH) | 0.4 | $224k | 26k | 8.69 | |
| Kirby Corporation (KEX) | 0.2 | $147k | 4.1k | 36.24 |
