PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Return 19.47%
This Quarter Return
-1.6%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$136M
AUM Growth
-$424K
Cap. Flow
+$2.77M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.23%
Holding
81
New
9
Increased
8
Reduced
5
Closed
7

Top Buys

1
T icon
AT&T
T
$828K
2
VOD icon
Vodafone
VOD
$658K
3
SPLS
Staples Inc
SPLS
$656K
4
SDRL
Seadrill Limited Common Stock
SDRL
$538K
5
MGM icon
MGM Resorts International
MGM
$456K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$906K
2
GE icon
GE Aerospace
GE
$256K
3
APEX
Apex Global Brands Inc. Common Stock
APEX
$182K
4
VIVO
Meridian Bioscience Inc
VIVO
$180K
5
DAL icon
Delta Air Lines
DAL
$151K

Sector Composition

1 Financials 43.61%
2 Consumer Discretionary 17.73%
3 Industrials 10.02%
4 Communication Services 8.81%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$1.25M 0.79%
11,740
– –
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.77%
170
+75
+79% +$538K
ISRG icon
28
Intuitive Surgical
ISRG
$161B
$1.16M 0.73%
22,500
– –
IMAX icon
29
IMAX
IMAX
$1.57B
$1.1M 0.69%
40,000
– –
HSBC icon
30
HSBC
HSBC
$225B
$1.02M 0.64%
23,153
+580
+3% +$25.4K
AAPL icon
31
Apple
AAPL
$3.53T
$705K 0.44%
28,000
– –
STB
32
DELISTED
Student Transportation Inc
STB
$701K 0.44%
112,100
– –
PSEC icon
33
Prospect Capital
PSEC
$1.32B
$693K 0.44%
70,000
– –
VOD icon
34
Vodafone
VOD
$28.3B
$658K 0.41%
+20,000
New +$658K
SPLS
35
DELISTED
Staples Inc
SPLS
$656K 0.41%
+54,200
New +$656K
GM icon
36
General Motors
GM
$55.2B
$543K 0.34%
17,000
– –
AVP
37
DELISTED
Avon Products, Inc.
AVP
$542K 0.34%
43,000
+23,000
+115% +$290K
BBW icon
38
Build-A-Bear
BBW
$803M
$523K 0.33%
40,000
– –
RGC
39
DELISTED
Regal Entertainment Group
RGC
$497K 0.31%
25,000
– –
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
$490K 0.31%
40,000
– –
SNY icon
41
Sanofi
SNY
$111B
$423K 0.27%
7,500
– –
FNGN
42
DELISTED
Financial Engines, Inc.
FNGN
$342K 0.22%
+10,000
New +$342K
TGT icon
43
Target
TGT
$42.2B
$313K 0.2%
5,000
– –
ALR.PRB
44
DELISTED
Alere Inc
ALR.PRB
$299K 0.19%
922
– –
NRIM icon
45
Northrim BanCorp
NRIM
$504M
$264K 0.17%
10,000
– –
PBI icon
46
Pitney Bowes
PBI
$2.08B
$250K 0.16%
10,000
– –
CLCT
47
DELISTED
Collectors Universe
CLCT
$220K 0.14%
+10,000
New +$220K
LUMO
48
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$214K 0.13%
1,111
+555
+100% +$107K
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
$213K 0.13%
+30,000
New +$213K
PNRA
50
DELISTED
Panera Bread Co
PNRA
$98K 0.06%
+600
New +$98K
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