PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+2.21%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$5.86M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.28%
Holding
94
New
10
Increased
7
Reduced
6
Closed
8

Top Buys

1
VGR
Vector Group Ltd.
VGR
$879K
2
PETS icon
PetMed Express
PETS
$496K
3
GSK icon
GSK
GSK
$461K
4
AAPL icon
Apple
AAPL
$373K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$347K

Top Sells

1
KMX icon
CarMax
KMX
$4.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
$1.77M
3
MGM icon
MGM Resorts International
MGM
$1.4M
4
SSYS icon
Stratasys
SSYS
$831K
5
T icon
AT&T
T
$683K

Sector Composition

1 Financials 42.94%
2 Consumer Discretionary 15.69%
3 Communication Services 10.37%
4 Industrials 10.06%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.24M 0.81%
10,000
+3,000
+43% +$373K
VOD icon
27
Vodafone
VOD
$28.2B
$1.19M 0.78%
36,500
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.18M 0.77%
11,740
– –
FNGN
29
DELISTED
Financial Engines, Inc.
FNGN
$1.05M 0.68%
25,000
– –
GM icon
30
General Motors
GM
$55B
$1.01M 0.66%
27,000
– –
SPLS
31
DELISTED
Staples Inc
SPLS
$883K 0.57%
54,200
– –
HSBC icon
32
HSBC
HSBC
$224B
$845K 0.55%
19,850
-100
-0.5% -$24K
STB
33
DELISTED
Student Transportation Inc
STB
$821K 0.53%
152,100
+40,000
+36% +$216K
BBW icon
34
Build-A-Bear
BBW
$798M
$786K 0.51%
40,000
– –
PSEC icon
35
Prospect Capital
PSEC
$1.34B
$592K 0.38%
70,000
– –
RGC
36
DELISTED
Regal Entertainment Group
RGC
$571K 0.37%
25,000
– –
AVP
37
DELISTED
Avon Products, Inc.
AVP
$559K 0.36%
70,000
– –
PETS icon
38
PetMed Express
PETS
$62.6M
$496K 0.32%
+30,000
New +$496K
CLCT
39
DELISTED
Collectors Universe
CLCT
$478K 0.31%
21,200
– –
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
$471K 0.31%
40,000
– –
TGT icon
41
Target
TGT
$42B
$410K 0.27%
5,000
– –
SNY icon
42
Sanofi
SNY
$122B
$371K 0.24%
7,500
– –
RY icon
43
Royal Bank of Canada
RY
$205B
$332K 0.22%
+5,500
New +$332K
BNS icon
44
Scotiabank
BNS
$78.1B
$331K 0.22%
+6,600
New +$331K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$72.9B
$326K 0.21%
+4,500
New +$326K
ALR.PRB
46
DELISTED
Alere Inc
ALR.PRB
$314K 0.2%
922
– –
NRIM icon
47
Northrim BanCorp
NRIM
$507M
$245K 0.16%
10,000
– –
ANGI icon
48
Angi Inc
ANGI
$792M
$235K 0.15%
+40,000
New +$235K
PHM icon
49
Pultegroup
PHM
$26.3B
$222K 0.14%
+10,000
New +$222K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$211K 0.14%
10,000
– –
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