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Park Place Capital Corp

Q3 2023 Holdings

Filed 2023-10-17 | 1007 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co COM New(GE)Stock369604301$23.1K2090.0%
Copt Defense Properties SHS BEN INT(CDP)REIT22002T108$23.1K9700.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$23.2K1,1610.0%
Atricure Inc COM(ATRC)Stock04963C209$23.2K5300.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$23.4K1090.0%
Penn Entertainment Inc COM(PENN)Stock707569109$23.5K1,0220.0%
Match Group Inc New COM(MTCH)Stock57667L107$23.5K5990.0%
Hubspot Inc COM(HUBS)Stock443573100$23.6K480.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$23.8K2530.0%
Landstar SYS Inc COM(LSTR)Stock515098101$23.9K1350.0%
Itron Inc COM(ITRI)Stock465741106$24.0K3960.0%
Dorman Prods Inc COM(DORM)Stock258278100$24.0K3170.0%
Baxter Intl Inc COM(BAX)Stock071813109$24.3K6430.0%
Openlane Inc COM(OPLN)Stock48238T109$24.3K1,6300.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$24.4K5,0200.0%
Neogen Corp COM(NEOG)Stock640491106$24.6K1,3280.0%
RLI Corp COM(RLI)Stock749607107$24.7K1820.0%
Conduent Inc COM(CNDT)Stock206787103$25.0K7,1800.0%
Certara Inc COM(CERT)Stock15687V109$25.0K1,7200.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$25.2K4190.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$25.3K3450.0%
Treehouse Foods Inc COM(THS)Stock89469A104$25.4K5820.0%
Chemed Corp New COM(CHE)Stock16359R103$25.5K490.0%
Citigroup Inc COM New(C)Stock172967424$25.7K6260.0%
Clean Harbors Inc COM(CLH)Stock184496107$25.9K1550.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$26.0K5420.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$26.5K3850.0%
NRG Energy Inc COM New(NRG)Stock629377508$26.5K6890.0%
Webster Finl Corp COM(WBS)Stock947890109$27.0K6690.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$27.2K3550.0%
Kadant Inc COM(KAI)Stock48282T104$27.3K1210.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$27.5K3,4910.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$27.5K3070.0%
Qiagen NV SHS New(QGEN)StockN72482123$27.6K6820.0%
Teck Resources LTD CL B(TECK)Stock878742204$27.8K6440.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$27.8K1620.0%
Stratasys LTD SHS(SSYS)StockM85548101$28.3K2,0760.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$28.7K2,3580.0%
Whirlpool Corp COM(WHR)Stock963320106$28.9K2160.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$29.1K1420.0%
Transdigm Group Inc COM(TDG)Stock893641100$29.5K350.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$29.9K4470.0%
Firstcash Holdings Inc COM(FCFS)Stock33768G107$29.9K2980.0%
Royal BK CDA COM(RY)Stock780087102$30.1K3440.0%
Five9 Inc COM(FIVN)Stock338307101$30.1K4680.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$30.2K4080.0%
FTI Consulting Inc COM(FCN)Stock302941109$30.5K1710.0%
Ishares Government IT Bond ETF(GBF)ETF464288596$30.5K3050.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$30.7K750.0%
Cabot Corp COM(CBT)Stock127055101$30.8K4450.0%
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