PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-2.02%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.41M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.74%
Holding
95
New
9
Increased
8
Reduced
6
Closed
10

Top Buys

1
HSBC icon
HSBC
HSBC
$3.1M
2
CROX icon
Crocs
CROX
$1.13M
3
VGR
Vector Group Ltd.
VGR
$1.05M
4
MN
MANNING & NAPIER, INC.
MN
$970K
5
BGC icon
BGC Group
BGC
$888K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$606K
2
SPLS
Staples Inc
SPLS
$585K
3
FLG
Flagstar Financial, Inc.
FLG
$360K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$328K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
$251K

Sector Composition

1 Financials 34.01%
2 Consumer Discretionary 16.53%
3 Industrials 14.44%
4 Communication Services 10.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
26
Mattel
MAT
$5.87B
$1.34M 0.97%
42,800
– –
AAPL icon
27
Apple
AAPL
$3.54T
$1.34M 0.97%
14,000
+2,000
+17% +$191K
CROX icon
28
Crocs
CROX
$4.74B
$1.13M 0.81%
+100,000
New +$1.13M
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M 0.81%
83,980
-2,000
-2% -$26.8K
GSK icon
30
GSK
GSK
$79.3B
$1.07M 0.77%
24,590
– –
BGC icon
31
BGC Group
BGC
$4.64B
$888K 0.64%
+102,000
New +$888K
IMAX icon
32
IMAX
IMAX
$1.57B
$884K 0.64%
30,000
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$788K 0.57%
6,500
-5,000
-43% -$606K
PM icon
34
Philip Morris
PM
$254B
$763K 0.55%
7,500
– –
FTR
35
DELISTED
Frontier Communications Corp.
FTR
$642K 0.46%
130,000
– –
PETS icon
36
PetMed Express
PETS
$62.6M
$563K 0.41%
30,000
– –
QCOM icon
37
Qualcomm
QCOM
$170B
$563K 0.41%
10,500
+10,000
+2,000% +$536K
RGC
38
DELISTED
Regal Entertainment Group
RGC
$551K 0.4%
25,000
– –
ANIK icon
39
Anika Therapeutics
ANIK
$130M
$537K 0.39%
10,000
– –
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.38%
9,500
– –
RFIL icon
41
RF Industries
RFIL
$68.6M
$495K 0.36%
226,124
– –
BAC.WS.A
42
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$487K 0.35%
140,000
– –
BAC icon
43
Bank of America
BAC
$371B
$451K 0.33%
34,000
+30,000
+750% +$398K
FAST icon
44
Fastenal
FAST
$56.8B
$444K 0.32%
10,000
– –
CLCT
45
DELISTED
Collectors Universe
CLCT
$415K 0.3%
21,000
– –
CM icon
46
Canadian Imperial Bank of Commerce
CM
$72.9B
$338K 0.24%
4,500
– –
RY icon
47
Royal Bank of Canada
RY
$205B
$325K 0.23%
5,500
– –
SNY icon
48
Sanofi
SNY
$122B
$314K 0.23%
7,500
– –
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
$310K 0.22%
922
– –
TD icon
50
Toronto Dominion Bank
TD
$128B
$258K 0.19%
6,000
– –
1
2
3 4