PCC
Park Circle Company Portfolio holdings
AUM
$117M
This Quarter Return
+4.77%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
78
New
31
Increased
12
Reduced
5
Closed
5
Top Buys
| 1 |
IMAX
IMAX
|
$1.14M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$1.03M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$887K |
| 5 |
Prospect Capital
PSEC
|
$744K |
Top Sells
| 1 |
HSBC
HSBC
|
$701K |
| 2 |
Pultegroup
PHM
|
$576K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$564K |
| 4 |
Fastenal
FAST
|
$493K |
| 5 |
Zoetis
ZTS
|
$484K |
Sector Composition
| 1 | Financials | 43.53% |
| 2 | Consumer Discretionary | 16.89% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IMAX
IMAX
$1.54B
| $1.14M | 0.76% | +40,000 | New | +$1.14M |
|
|
27
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.69% | +2,500 | New | +$1.03M |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.68% | 25,400 +18,400 | +263% | +$735K |
|
|
29
HSBC
HSBC
$224B
| $988K | 0.66% | 19,450 -13,800 | -42% | -$701K |
|
|
30
Prospect Capital
PSEC
$1.38B
| $744K | 0.5% | +70,000 | New | +$744K |
|
|
STB
31
DELISTED
Student Transportation Inc
STB
| $742K | 0.5% | 112,100 -21,670 | -16% | -$143K |
|
32
AT&T
T
$209B
| $707K | 0.47% | 20,000 | – | – |
|
33
Apple
AAPL
$3.45T
| $651K | 0.44% | 7,000 +6,000 | +600% | +$558K |
|
34
General Motors
GM
$55.8B
| $617K | 0.41% | 17,000 | – | – |
|
35
Build-A-Bear
BBW
$803M
| $534K | 0.36% | 40,000 +30,000 | +300% | +$401K |
|
|
RGC
36
DELISTED
Regal Entertainment Group
RGC
| $528K | 0.35% | +25,000 | New | +$528K |
|
|
CMO
37
DELISTED
Capstead Mortgage Corp.
CMO
| $526K | 0.35% | +40,000 | New | +$526K |
|
38
Sanofi
SNY
$121B
| $399K | 0.27% | 7,500 | – | – |
|
|
ALR.PRB
39
DELISTED
Alere Inc
ALR.PRB
| $293K | 0.2% | 922 | – | – |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $292K | 0.2% | +20,000 | New | +$292K |
|
41
Target
TGT
$43.6B
| $290K | 0.19% | +5,000 | New | +$290K |
|
42
Pitney Bowes
PBI
$2.09B
| $276K | 0.19% | 10,000 | – | – |
|
43
Northrim BanCorp
NRIM
$519M
| $256K | 0.17% | 10,000 +6,653 | +199% | +$170K |
|
|
VIVO
44
DELISTED
Meridian Bioscience Inc
VIVO
| $227K | 0.15% | +11,000 | New | +$227K |
|
45
Delta Air Lines
DAL
$40.3B
| $151K | 0.1% | +3,900 | New | +$151K |
|
|
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $133K | 0.09% | 5,000 -5,000 | -50% | -$133K |
|
47
JPMorgan Chase
JPM
$829B
| $75K | 0.05% | +1,300 | New | +$75K |
|
48
PetMed Express
PETS
$63.4M
| $67K | 0.04% | +5,000 | New | +$67K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $67K | 0.04% | +3,000 | New | +$67K |
|
|
YUME
50
DELISTED
YuMe, Inc.
YUME
| $47K | 0.03% | +8,000 | New | +$47K |
|