Plaisance Capital LLC

Plaisance Capital LLC latest Q4_2020 13F filings reported $121,543,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 91.11%. This fund has 44 securities concentrations of 100% weights.

Plaisance Capital LLC largest holding is Pure Cycle Corp. with weight of 36.49% and $44,345,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR44$121,543,00091.11%
2020-11-162020-09-30Q3_202013F-HR22$62,211,000-34.05%
2020-11-162020-09-30Q3_202013F-HR/A22$63,598,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PURE CYCLE CORPPCYOBUY$44,3450.00%36.49%$11.230.00%3,948,787
ST JOE COJOEINCR$8,54343.85%7.03%$42.45-130.09%201,245
ENTERPRISE PRODS PARTNERS LEPDBUY$5,5500.00%4.57%$19.590.00%283,320
NOODLES & CONDLSINCR$5,13119.19%4.22%$7.90-96.34%649,537
CLARUS CORP NEWCLARDECR$4,434-12.32%3.65%$15.40-119.60%287,922
SKECHERS U S A INCSKXINCR$3,67625.16%3.02%$35.94-94.74%102,295
CROWN HLDGS INCCCKBUY$2,7800.00%2.29%$100.210.00%27,742
SALLY BEAUTY HLDGS INCSBHBUY$2,7810.00%2.29%$13.040.00%213,296
VISTRA CORPVSTINCR$2,745532.49%2.26%$19.66406.96%139,600
REGIS CORP MINNRGSBUY$2,6680.00%2.20%$9.190.00%290,365
SUPERIOR INDS INTL INCSUPBUY$2,4740.00%2.04%$4.090.00%604,959
RENAISSANCERE HLDGS LTDRNRBUY$2,2680.00%1.87%$165.850.00%13,675
AMAZON COM INCAMZNBUY$2,2640.00%1.86%$3257.550.00%695
MOSAIC CO NEWMOSBUY$1,9770.00%1.63%$23.020.00%85,900
ARCH CAP GROUP LTDACGLBUY$1,8570.00%1.53%$36.070.00%51,490
INVACARE CORPIVCINCR$1,73074.92%1.42%$8.95-52.94%193,309
CLEVELAND-CLIFFS INC NEWCLFBUY$1,7060.00%1.40%$14.560.00%117,150
SUMMER INFANT INCSUMRDECR$1,626-14.10%1.34%$15.35-103.27%105,920
BALL CORPBLLINCR$1,59629.65%1.31%$93.16-84.30%17,131
INVESCO QQQ TRQQQBUY$1,5690.00%1.29%$313.800.00%5,000
KIRBY CORPKEXINCR$1,441880.27%1.19%$51.82485.55%27,806
VANECK VECTORS ETF TRGDXJBUY$1,4050.00%1.16%$54.230.00%25,910
VANECK VECTORS ETF TRGDXBUY$1,3880.00%1.14%$36.010.00%38,544
MCAFEE CORPMCFEBUY$1,3100.00%1.08%$16.690.00%78,500
AVIS BUDGET GROUPCARBUY$1,2990.00%1.07%$37.290.00%34,833
STURM RUGER & CO INCRGRBUY$1,1970.00%0.98%$65.050.00%18,400
UNITED STATES STL CORP NEWXBUY$1,0910.00%0.90%$16.770.00%65,057
BRINK'S CO/THE0INCR$1,04075.08%0.86%$71.97-100.00%14,451
HARSCO CORPHSCINCR$1,015126.56%0.84%$17.99-24.90%56,425
HERITAGE CRYSTAL CLEAN INCHCCIINCR$1,022302.36%0.84%$21.0755.26%48,500
VISA INCVBUY$9840.00%0.81%$218.670.00%4,500
KOHL'S CORPKSSBUY$9770.00%0.80%$40.710.00%24,000
ATENTO S ABUY$8990.00%0.74%$13.600.00%66,118
DISNEY WALT CODISBUY$8610.00%0.71%$181.260.00%4,750
DEERE & CODEBUY$6190.00%0.51%$269.130.00%2,300
APPLE INCAAPLBUY$6100.00%0.50%$132.610.00%4,600
ETSY INCETSYBUY$5690.00%0.47%$177.810.00%3,200
ICL GROUP LTDICLBUY$3850.00%0.32%$5.050.00%76,250
AGNICO EAGLE MINES LTDAEMDECR$339-11.26%0.28%$70.600.00%4,802
FOLEY TRASIMENE ACQUISITIONBFTBUY$3220.00%0.26%$15.100.00%21,319
NIKE INCNKEBUY$3110.00%0.26%$141.360.00%2,200
PAPA JOHNS INTL INCPZZABUY$3000.00%0.25%$84.870.00%3,535
TARGET CORPTGTBUY$3090.00%0.25%$176.570.00%1,750
SELECT INTERIOR CONCEPTS INCSICBUY$1300.00%0.11%$7.160.00%18,160
ICL GROUP LTDSOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
TARO PHARMACEUTICAL INDS LTDSOLD$00.00%-100.00%$0.000.00%0
TRANSCAT INCTRNSSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0