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PCC

Park Circle Company Portfolio holdings

AUM $108M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$112M
AUM Growth
-$1.85M
Cap. Flow
+$297K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.63%
Holding
112
New
5
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UTZ icon
Utz Brands
UTZ
+$638K
2
DOW icon
Dow Inc
DOW
+$467K
3
OBDC icon
Blue Owl Capital
OBDC
+$196K
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$177K
5
TROW icon
T. Rowe Price
TROW
+$115K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$971K
2
ASML icon
ASML
ASML
+$250K
3
RC
Ready Capital
RC
+$189K
4
KMX icon
CarMax
KMX
+$118K
5
EL icon
Estee Lauder
EL
+$27.6K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 14.03%
3 Consumer Staples 8.42%
4 Consumer Discretionary 8.08%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.37B
$1.34M 1.19%
185,000
– –
TSLX icon
27
Sixth Street Specialty
TSLX
$1.63B
$1.32M 1.18%
62,000
– –
TU icon
28
Telus
TU
$14.9B
$1.32M 1.17%
97,078
– –
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$1.28M 1.14%
16,850
– –
CGBD icon
30
Carlyle Secured Lending
CGBD
$694M
$1.28M 1.14%
71,225
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.99%
2,764
– –
CPT icon
32
Camden Property Trust
CPT
$11B
$1.08M 0.96%
9,300
– –
KSS icon
33
Kohl's
KSS
$2.17B
$1.05M 0.94%
75,000
-56,360
-43% -$971K
TFC icon
34
Truist Financial
TFC
$63.3B
$908K 0.81%
20,930
– –
BXSL icon
35
Blackstone Secured Lending
BXSL
$5.37B
$775K 0.69%
24,000
– –
NVDA icon
36
CALL
NVIDIA
NVDA
$4.86T
$671K 0.6%
5,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$662K 0.59%
11,700
– –
UTZ icon
38
Utz Brands
UTZ
$1.25B
$591K 0.53%
+37,750
New +$638K
ENB icon
39
Enbridge
ENB
$119B
$569K 0.51%
13,400
– –
SPH icon
40
Suburban Propane Partners
SPH
$1.24B
$568K 0.51%
33,000
– –
TTE icon
41
TotalEnergies
TTE
$195B
$545K 0.49%
10,000
– –
CPB icon
42
Campbell Soup
CPB
$6.55B
$536K 0.48%
12,790
– –
SJM icon
43
J.M. Smucker
SJM
$12.7B
$515K 0.46%
4,680
– –
DX
44
Dynex Capital
DX
$3.15B
$485K 0.43%
38,350
– –
PFE icon
45
Pfizer
PFE
$143B
$467K 0.42%
17,600
– –
ARCC icon
46
Ares Capital
ARCC
$13.5B
$438K 0.39%
20,000
– –
RITM icon
47
Rithm Capital
RITM
$5.52B
$433K 0.39%
40,000
– –
NWBI icon
48
Northwest Bancshares
NWBI
$2.3B
$341K 0.3%
25,850
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$312K 0.28%
1,300
– –
OBDC icon
50
Blue Owl Capital
OBDC
$5.34B
$291K 0.26%
19,272
+13,000
+207% +$196K
1
2
3 4 5

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Park Circle Company's Q4 2024 Portfolio in Review

As of Q4 2024, Park Circle Company held 112 positions worth $112M, down 1.6% from $114M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Park Circle Company's Q4 2024 filing shows 5 new, 5 increased, 3 reduced and 4 closed positions. Its largest new stake was Utz Brands: 37,750 shares worth $591K. The largest sale was Kohl's, an estimated $971K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Park Circle Company's largest Q4 2024 buy was Utz Brands: 37,750 shares worth $591K.
  • Park Circle Company added most to Dow Inc in Q4 2024, an estimated $467K increase.
  • Park Circle Company's biggest Q4 2024 reduction was Kohl's, cutting an estimated $971K.
  • Park Circle Company fully exited ASML in Q4 2024, selling an estimated $250K.
  • Park Circle Company's ten largest holdings make up 57% of its $112M portfolio in Q4 2024.
  • Park Circle Company opened 5 new positions and closed 4 in Q4 2024.
  • Park Circle Company's portfolio value fell 1.6% quarter-over-quarter to $112M.

Based on Park Circle Company's 13F filing for Q4 2024, filed 13 Feb 2025.