PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+2.33%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$677K
Cap. Flow %
-0.52%
Top 10 Hldgs %
58.99%
Holding
94
New
9
Increased
8
Reduced
5
Closed
5

Top Buys

1
TRTN
Triton International Limited
TRTN
$1.11M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$775K
3
VGR
Vector Group Ltd.
VGR
$565K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$502K
5
MC icon
Moelis & Co
MC
$448K

Top Sells

1
HSBC icon
HSBC
HSBC
$2.66M
2
POT
Potash Corp Of Saskatchewan
POT
$2.01M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$1.13M
4
MFIN icon
Medallion Financial
MFIN
$148K
5
NAT icon
Nordic American Tanker
NAT
$139K

Sector Composition

1 Financials 35.28%
2 Consumer Discretionary 15.7%
3 Industrials 14.52%
4 Communication Services 10.15%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
26
BGC Group
BGC
$4.64B
$1.16M 0.81%
133,000
+31,000
+30% +$271K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.12M 0.78%
14,500
+10,000
+222% +$775K
TRTN
28
DELISTED
Triton International Limited
TRTN
$1.11M 0.77%
+83,980
New +$1.11M
GSK icon
29
GSK
GSK
$79.3B
$1.05M 0.73%
24,300
-290
-1% -$12.5K
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$1.04M 0.72%
147,000
– –
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.7%
19,000
+9,500
+100% +$502K
IMAX icon
32
IMAX
IMAX
$1.57B
$869K 0.6%
30,000
– –
CROX icon
33
Crocs
CROX
$4.74B
$830K 0.58%
100,000
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$768K 0.53%
6,500
– –
PM icon
35
Philip Morris
PM
$254B
$729K 0.51%
7,500
– –
QCOM icon
36
Qualcomm
QCOM
$170B
$719K 0.5%
10,500
– –
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$647K 0.45%
140,000
– –
PETS icon
38
PetMed Express
PETS
$62.6M
$608K 0.42%
30,000
– –
RGC
39
DELISTED
Regal Entertainment Group
RGC
$544K 0.38%
25,000
– –
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$541K 0.37%
130,000
– –
BAC icon
41
Bank of America
BAC
$371B
$532K 0.37%
34,000
– –
ANIK icon
42
Anika Therapeutics
ANIK
$130M
$479K 0.33%
10,000
– –
MC icon
43
Moelis & Co
MC
$5.21B
$448K 0.31%
+16,676
New +$448K
FAST icon
44
Fastenal
FAST
$56.8B
$418K 0.29%
10,000
– –
RFIL icon
45
RF Industries
RFIL
$68.6M
$407K 0.28%
226,124
– –
CLCT
46
DELISTED
Collectors Universe
CLCT
$389K 0.27%
21,000
– –
RY icon
47
Royal Bank of Canada
RY
$205B
$341K 0.24%
5,500
– –
CVA
48
DELISTED
Covanta Holding Corporation
CVA
$339K 0.23%
22,000
+20,500
+1,367% +$316K
ALR.PRB
49
DELISTED
Alere Inc
ALR.PRB
$310K 0.21%
922
– –
OB
50
DELISTED
Onebeacon Insurance Group Ltd
OB
$286K 0.2%
+20,000
New +$286K
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