PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+1.57%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.62M
Cap. Flow %
4.63%
Top 10 Hldgs %
63.55%
Holding
92
New
6
Increased
6
Reduced
3
Closed
4

Top Buys

1
STB
Student Transportation Inc
STB
$703K
2
PM icon
Philip Morris
PM
$601K
3
KO icon
Coca-Cola
KO
$490K
4
SSYS icon
Stratasys
SSYS
$175K
5
QMCO icon
Quantum Corp
QMCO
$168K

Top Sells

1
LM
Legg Mason, Inc.
LM
$515K
2
ESV
Ensco Rowan plc
ESV
$211K
3
ADX icon
Adams Diversified Equity Fund
ADX
$140K
4
AVP
Avon Products, Inc.
AVP
$62.7K
5
SB icon
Safe Bulkers
SB
$36K

Sector Composition

1 Financials 40.03%
2 Consumer Discretionary 18.08%
3 Industrials 10.64%
4 Communication Services 10.08%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$2.6B
$1.28M 0.76%
91,395
-10,000
-10% -$140K
AAPL icon
27
Apple
AAPL
$3.54T
$1.25M 0.75%
10,000
– –
ISRG icon
28
Intuitive Surgical
ISRG
$158B
$1.21M 0.72%
2,500
– –
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.14M 0.68%
11,740
– –
FNGN
30
DELISTED
Financial Engines, Inc.
FNGN
$1.06M 0.63%
25,000
– –
GM icon
31
General Motors
GM
$55B
$900K 0.54%
27,000
– –
HSBC icon
32
HSBC
HSBC
$224B
$890K 0.53%
19,850
– -$9.39K
SPLS
33
DELISTED
Staples Inc
SPLS
$829K 0.49%
54,200
– –
BBW icon
34
Build-A-Bear
BBW
$798M
$640K 0.38%
40,000
– –
PM icon
35
Philip Morris
PM
$254B
$601K 0.36%
+7,500
New +$601K
RGC
36
DELISTED
Regal Entertainment Group
RGC
$522K 0.31%
25,000
– –
PETS icon
37
PetMed Express
PETS
$62.6M
$518K 0.31%
30,000
– –
PSEC icon
38
Prospect Capital
PSEC
$1.34B
$516K 0.31%
70,000
– –
KO icon
39
Coca-Cola
KO
$297B
$490K 0.29%
+12,500
New +$490K
CMO
40
DELISTED
Capstead Mortgage Corp.
CMO
$444K 0.27%
40,000
– –
CLCT
41
DELISTED
Collectors Universe
CLCT
$423K 0.25%
21,200
– –
TGT icon
42
Target
TGT
$42B
$408K 0.24%
5,000
– –
AVP
43
DELISTED
Avon Products, Inc.
AVP
$376K 0.22%
60,000
-10,000
-14% -$62.7K
SNY icon
44
Sanofi
SNY
$122B
$371K 0.22%
7,500
– –
BNS icon
45
Scotiabank
BNS
$78.1B
$341K 0.2%
6,600
– -$3.46K
RY icon
46
Royal Bank of Canada
RY
$205B
$336K 0.2%
5,500
– –
CM icon
47
Canadian Imperial Bank of Commerce
CM
$72.9B
$332K 0.2%
4,500
– –
ALR.PRB
48
DELISTED
Alere Inc
ALR.PRB
$329K 0.2%
922
– –
NRIM icon
49
Northrim BanCorp
NRIM
$507M
$256K 0.15%
10,000
– –
ANGI icon
50
Angi Inc
ANGI
$792M
$246K 0.15%
40,000
– –
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