PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$617K
3
+$508K
4
SSYS icon
Stratasys
SSYS
+$210K
5
QMCO icon
Quantum Corp
QMCO
+$191K

Top Sells

1
+$539K
2
+$211K
3
+$141K
4
AVP
Avon Products, Inc.
AVP
+$74.3K
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 Change
in Stake 		Capital Flow
26
$1.28M 0.89%
91,395
-10,000
27
$1.25M 0.88%
40,000
28
$1.21M 0.85%
22,500
29
$1.14M 0.8%
11,740
30
$1.06M 0.74%
25,000
31
$900K 0.63%
27,000
32
$890K 0.62%
22,279
-235
33
$829K 0.58%
54,200
34
$640K 0.45%
40,000
35
$601K 0.42%
+7,500
36
$522K 0.37%
25,000
37
$518K 0.36%
30,000
38
$516K 0.36%
70,000
39
$490K 0.34%
+12,500
40
$444K 0.31%
40,000
41
$423K 0.3%
21,200
42
$408K 0.29%
5,000
43
$376K 0.26%
60,000
-10,000
44
$371K 0.26%
7,500
45
$341K 0.24%
6,903
-70
46
$336K 0.24%
5,500
47
$332K 0.23%
9,000
48
$329K 0.23%
922
49
$256K 0.18%
40,000
50
$246K 0.17%
4,000
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