PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
+0.99%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.63M
Cap. Flow %
4.49%
Top 10 Hldgs %
57.81%
Holding
89
New
8
Increased
4
Reduced
3
Closed
12

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$8.12M
2
LUMN icon
Lumen
LUMN
$3.13M
3
RAD
Rite Aid Corporation
RAD
$1.48M
4
CSCO icon
Cisco
CSCO
$626K
5
CZNC icon
Citizens & Northern Corp
CZNC
$465K

Top Sells

1
AAPL icon
Apple
AAPL
$1.86M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M
3
IMAX icon
IMAX
IMAX
$1.02M
4
MJN
Mead Johnson Nutrition Company
MJN
$891K
5
MAT icon
Mattel
MAT
$875K

Sector Composition

1 Financials 40.25%
2 Industrials 14.76%
3 Consumer Discretionary 11.47%
4 Communication Services 9.93%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$1.77M 0.99%
600,000
+500,000
+500% +$1.48M
BGC icon
27
BGC Group
BGC
$4.59B
$1.68M 0.94%
133,000
– –
FAST icon
28
Fastenal
FAST
$56.5B
$1.31M 0.73%
30,000
– –
KMX icon
29
CarMax
KMX
$8.96B
$1.2M 0.67%
19,038
– –
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
$1.2M 0.67%
91,000
– –
MC icon
31
Moelis & Co
MC
$5.28B
$986K 0.55%
25,376
– –
PM icon
32
Philip Morris
PM
$261B
$881K 0.49%
7,500
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$860K 0.48%
6,500
– –
VOD icon
34
Vodafone
VOD
$28.3B
$719K 0.4%
25,000
– –
BP icon
35
BP
BP
$90.8B
$710K 0.4%
20,500
– –
CSCO icon
36
Cisco
CSCO
$268B
$626K 0.35%
+20,000
New +$626K
QCOM icon
37
Qualcomm
QCOM
$171B
$580K 0.32%
10,500
– –
CLCT
38
DELISTED
Collectors Universe
CLCT
$522K 0.29%
21,000
– –
RGC
39
DELISTED
Regal Entertainment Group
RGC
$512K 0.29%
25,000
– –
TWX
40
DELISTED
Time Warner Inc
TWX
$502K 0.28%
5,000
– –
NWSA icon
41
News Corp Class A
NWSA
$16.3B
$466K 0.26%
10,000
-10,000
-50% -$466K
CZNC icon
42
Citizens & Northern Corp
CZNC
$314M
$465K 0.26%
+20,000
New +$465K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$429K 0.24%
32,500
+10,500
+48% +$139K
SFL icon
44
SFL Corp
SFL
$1.07B
$408K 0.23%
+30,000
New +$408K
RY icon
45
Royal Bank of Canada
RY
$204B
$399K 0.22%
5,500
– –
SNY icon
46
Sanofi
SNY
$121B
$359K 0.2%
7,500
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$21.5B
$332K 0.19%
10,000
– –
TD icon
48
Toronto Dominion Bank
TD
$127B
$302K 0.17%
6,000
– –
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$201K 0.11%
70,000
– –
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$173K 0.1%
3,000
– –
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