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
$128M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$843K
4
RFIL icon
RF Industries
RFIL
+$609K
5
TUP
Tupperware Brands Corporation
TUP
+$477K

Top Sells

1
+$1.28M
2
+$639K
3
+$516K
4
CMO
Capstead Mortgage Corp.
CMO
+$444K
5
AVP
Avon Products, Inc.
AVP
+$304K

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 Change
in Stake 		Capital Flow
26
$1.15M 0.9%
22,500
27
$1.07M 0.84%
11,500
-240
28
$844K 0.66%
28,100
+1,100
29
$767K 0.6%
+145,082
30
$756K 0.59%
40,000
31
$752K 0.59%
22,279
32
$737K 0.58%
25,000
33
$639K 0.5%
+140,701
34
$621K 0.49%
53,000
-1,200
35
$595K 0.47%
7,500
36
$588K 0.46%
43,000
+1,000
37
$502K 0.39%
12,500
38
$483K 0.38%
30,000
39
$467K 0.37%
25,000
40
$421K 0.33%
+8,500
41
$393K 0.31%
5,000
42
$366K 0.29%
+40,000
43
$356K 0.28%
7,500
44
$324K 0.25%
9,000
45
$320K 0.25%
21,200
46
$304K 0.24%
5,500
47
$295K 0.23%
922
48
$291K 0.23%
6,830
-73
49
$289K 0.23%
40,000
50
$217K 0.17%
+5,500
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