PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+4.08%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.41M
Cap. Flow %
1.03%
Top 10 Hldgs %
54.91%
Holding
95
New
6
Increased
14
Reduced
4
Closed
3

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.28M
2
FAST icon
Fastenal
FAST
$939K
3
CROX icon
Crocs
CROX
$686K
4
FTR
Frontier Communications Corp.
FTR
$439K
5
GSK icon
GSK
GSK
$420K

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.13M
2
KMX icon
CarMax
KMX
$560K
3
BAC icon
Bank of America
BAC
$421K
4
IVZ icon
Invesco
IVZ
$260K
5
PNRA
Panera Bread Co
PNRA
$42K

Sector Composition

1 Financials 34.61%
2 Consumer Discretionary 15.85%
3 Industrials 15.01%
4 Communication Services 8.88%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.92%
24,250
+5,250
+28% +$304K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.39M 0.91%
140,000
– –
CROX icon
28
Crocs
CROX
$4.74B
$1.37M 0.9%
200,000
+100,000
+100% +$686K
BGC icon
29
BGC Group
BGC
$4.64B
$1.36M 0.89%
133,000
– –
GSK icon
30
GSK
GSK
$79.3B
$1.36M 0.89%
35,200
+10,900
+45% +$420K
TRTN
31
DELISTED
Triton International Limited
TRTN
$1.33M 0.87%
83,980
– –
CM icon
32
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.18M 0.77%
14,500
– –
MAT icon
33
Mattel
MAT
$5.87B
$1.18M 0.77%
42,800
– –
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
$1.11M 0.73%
147,000
– –
IMAX icon
35
IMAX
IMAX
$1.57B
$942K 0.62%
30,000
– –
FTR
36
DELISTED
Frontier Communications Corp.
FTR
$879K 0.58%
260,000
+130,000
+100% +$439K
MC icon
37
Moelis & Co
MC
$5.21B
$860K 0.56%
25,376
+8,700
+52% +$295K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$749K 0.49%
6,500
– –
PETS icon
39
PetMed Express
PETS
$62.6M
$692K 0.45%
30,000
– –
PM icon
40
Philip Morris
PM
$254B
$686K 0.45%
7,500
– –
QCOM icon
41
Qualcomm
QCOM
$170B
$685K 0.45%
10,500
– –
RGC
42
DELISTED
Regal Entertainment Group
RGC
$515K 0.34%
25,000
– –
ANIK icon
43
Anika Therapeutics
ANIK
$130M
$490K 0.32%
10,000
– –
CLCT
44
DELISTED
Collectors Universe
CLCT
$446K 0.29%
21,000
– –
RFIL icon
45
RF Industries
RFIL
$68.6M
$396K 0.26%
226,124
– –
RY icon
46
Royal Bank of Canada
RY
$205B
$372K 0.24%
5,500
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.5B
$363K 0.24%
+10,000
New +$363K
BHI
48
DELISTED
Baker Hughes
BHI
$344K 0.23%
5,300
– –
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$343K 0.22%
22,000
– –
BAC icon
50
Bank of America
BAC
$371B
$332K 0.22%
15,000
-19,000
-56% -$421K
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