PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-7.78%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.25%
Holding
101
New
13
Increased
11
Reduced
5
Closed
17

Top Buys

1
STB
Student Transportation Inc
STB
$1.37M
2
TTE icon
TotalEnergies
TTE
$1.36M
3
BGC icon
BGC Group
BGC
$767K
4
RFIL icon
RF Industries
RFIL
$639K
5
TUP
Tupperware Brands Corporation
TUP
$421K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.28M
2
SAN icon
Banco Santander
SAN
$528K
3
PSEC icon
Prospect Capital
PSEC
$516K
4
CMO
Capstead Mortgage Corp.
CMO
$444K
5
AVP
Avon Products, Inc.
AVP
$376K

Sector Composition

1 Financials 39.54%
2 Consumer Discretionary 16.88%
3 Industrials 12.52%
4 Communication Services 8.74%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$158B
$1.15M 0.76%
2,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.07M 0.71%
11,500
-240
-2% -$22.4K
GM icon
28
General Motors
GM
$55B
$844K 0.56%
28,100
+1,100
+4% +$33K
BGC icon
29
BGC Group
BGC
$4.64B
$767K 0.51%
+93,300
New +$767K
BBW icon
30
Build-A-Bear
BBW
$798M
$756K 0.5%
40,000
– –
HSBC icon
31
HSBC
HSBC
$224B
$752K 0.5%
19,850
– –
FNGN
32
DELISTED
Financial Engines, Inc.
FNGN
$737K 0.49%
25,000
– –
RFIL icon
33
RF Industries
RFIL
$68.6M
$639K 0.42%
+140,701
New +$639K
SPLS
34
DELISTED
Staples Inc
SPLS
$621K 0.41%
53,000
-1,200
-2% -$14.1K
PM icon
35
Philip Morris
PM
$254B
$595K 0.39%
7,500
– –
TAL
36
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$588K 0.39%
43,000
+1,000
+2% +$13.7K
KO icon
37
Coca-Cola
KO
$297B
$502K 0.33%
12,500
– –
PETS icon
38
PetMed Express
PETS
$62.6M
$483K 0.32%
30,000
– –
RGC
39
DELISTED
Regal Entertainment Group
RGC
$467K 0.31%
25,000
– –
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$421K 0.28%
+8,500
New +$421K
TGT icon
41
Target
TGT
$42B
$393K 0.26%
5,000
– –
FAST icon
42
Fastenal
FAST
$56.8B
$366K 0.24%
+10,000
New +$366K
SNY icon
43
Sanofi
SNY
$122B
$356K 0.24%
7,500
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$72.9B
$324K 0.21%
4,500
– –
CLCT
45
DELISTED
Collectors Universe
CLCT
$320K 0.21%
21,200
– –
RY icon
46
Royal Bank of Canada
RY
$205B
$304K 0.2%
5,500
– –
ALR.PRB
47
DELISTED
Alere Inc
ALR.PRB
$295K 0.2%
922
– –
BNS icon
48
Scotiabank
BNS
$78.1B
$291K 0.19%
6,600
– -$3.11K
NRIM icon
49
Northrim BanCorp
NRIM
$507M
$289K 0.19%
10,000
– –
TD icon
50
Toronto Dominion Bank
TD
$128B
$217K 0.14%
+5,500
New +$217K
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