Plaisance Capital as of Dec. 31, 2020
Portfolio Holdings for Plaisance Capital
Plaisance Capital holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Cycle Corp Com New (PCYO) | 36.5 | $44M | 3.9M | 11.23 | |
| St. Joe Company (JOE) | 7.0 | $8.5M | 201k | 42.45 | |
| Enterprise Products Partners (EPD) | 4.6 | $5.6M | 283k | 19.59 | |
| Noodles & Co Com Cl A (NDLS) | 4.2 | $5.1M | 650k | 7.90 | |
| Clarus Corp (CLAR) | 3.6 | $4.4M | 288k | 15.40 | |
| Skechers U S A Cl A | 3.0 | $3.7M | 102k | 35.94 | |
| Sally Beauty Holdings (SBH) | 2.3 | $2.8M | 213k | 13.04 | |
| Crown Holdings (CCK) | 2.3 | $2.8M | 28k | 100.21 | |
| Vistra Energy (VST) | 2.3 | $2.7M | 140k | 19.66 | |
| Regis Corporation | 2.2 | $2.7M | 290k | 9.19 | |
| Superior Industries International (SSUP) | 2.0 | $2.5M | 605k | 4.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $2.3M | 14k | 165.85 | |
| Amazon (AMZN) | 1.9 | $2.3M | 695.00 | 3257.55 | |
| Mosaic (MOS) | 1.6 | $2.0M | 86k | 23.02 | |
| Arch Capital Group Ord (ACGL) | 1.5 | $1.9M | 52k | 36.07 | |
| Invacare Corporation | 1.4 | $1.7M | 193k | 8.95 | |
| Cleveland-cliffs (CLF) | 1.4 | $1.7M | 117k | 14.56 | |
| Summer Infant Com New | 1.3 | $1.6M | 106k | 15.35 | |
| Ball Corporation (BALL) | 1.3 | $1.6M | 17k | 93.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | 5.0k | 313.80 | |
| Kirby Corporation (KEX) | 1.2 | $1.4M | 28k | 51.82 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.2 | $1.4M | 26k | 54.23 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $1.4M | 39k | 36.01 | |
| Mcafee Corp Com Cl A | 1.1 | $1.3M | 79k | 16.69 | |
| Avis Budget (CAR) | 1.1 | $1.3M | 35k | 37.29 | |
| Sturm, Ruger & Company (RGR) | 1.0 | $1.2M | 18k | 65.05 | |
| United States Steel Corporation | 0.9 | $1.1M | 65k | 16.77 | |
| Brink's Company (BCO) | 0.9 | $1.0M | 15k | 71.97 | |
| Heritage-Crystal Clean | 0.8 | $1.0M | 49k | 21.07 | |
| Harsco Corporation (NVRI) | 0.8 | $1.0M | 56k | 17.99 | |
| Visa Com Cl A (V) | 0.8 | $984k | 4.5k | 218.67 | |
| Kohl's Corporation (KSS) | 0.8 | $977k | 24k | 40.71 | |
| Atento Sa SHS (ATTOF) | 0.7 | $899k | 66k | 13.60 | |
| Walt Disney Company (DIS) | 0.7 | $861k | 4.8k | 181.26 | |
| Deere & Company (DE) | 0.5 | $619k | 2.3k | 269.13 | |
| Apple (AAPL) | 0.5 | $610k | 4.6k | 132.61 | |
| Etsy (ETSY) | 0.5 | $569k | 3.2k | 177.81 | |
| Icl Group SHS (ICL) | 0.3 | $385k | 76k | 5.05 | |
| Agnico (AEM) | 0.3 | $339k | 4.8k | 70.60 | |
| Foley Trasimene Acquisition Com Cl A | 0.3 | $322k | 21k | 15.10 | |
| Nike CL B (NKE) | 0.3 | $311k | 2.2k | 141.36 | |
| Target Corporation (TGT) | 0.3 | $309k | 1.8k | 176.57 | |
| Papa John's Int'l (PZZA) | 0.2 | $300k | 3.5k | 84.87 | |
| Select Interior Concepts Cl A | 0.1 | $130k | 18k | 7.16 |
