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
BHI
51
DELISTED
Baker Hughes
BHI
$239K 0.17%
5,300
-4,700
-47% -$212K
BB icon
52
BlackBerry
BB
$2.24B
$154K 0.11%
23,000
– –
MFIN icon
53
Medallion Financial
MFIN
$242M
$148K 0.11%
20,000
– –
NAT icon
54
Nordic American Tanker
NAT
$671M
$139K 0.1%
10,000
– –
PACW
55
DELISTED
PacWest Bancorp
PACW
$119K 0.09%
3,000
– –
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
$119K 0.09%
3,000
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$118K 0.09%
1,900
– –
NEWT icon
58
NewtekOne
NEWT
$322M
$112K 0.08%
+8,815
New +$112K
CRWS icon
59
Crown Crafts
CRWS
$31.9M
$95K 0.07%
10,000
– –
PNRA
60
DELISTED
Panera Bread Co
PNRA
$85K 0.06%
400
-100
-20% -$21.3K
TOO
61
DELISTED
Teekay Offshore Partners L.P.
TOO
$60K 0.04%
10,000
-10,000
-50% -$60K
C icon
62
Citigroup
C
$175B
$60K 0.04%
1,418
– –
LYG icon
63
Lloyds Banking Group
LYG
$63.7B
$50K 0.04%
17,000
+6,000
+55% +$17.6K
ACN icon
64
Accenture
ACN
$158B
$45K 0.03%
400
– –
NKE icon
65
Nike
NKE
$110B
$44K 0.03%
800
– –
QMCO icon
66
Quantum Corp
QMCO
$96M
$42K 0.03%
100,000
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$41K 0.03%
2,400
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
$38K 0.03%
800
– –
PYPL icon
69
PayPal
PYPL
$66.5B
$37K 0.03%
1,000
– –
TRIB
70
Trinity Biotech
TRIB
$4.96M
$34K 0.02%
3,000
– –
GILD icon
71
Gilead Sciences
GILD
$140B
$33K 0.02%
+400
New +$33K
INTC icon
72
Intel
INTC
$105B
$30K 0.02%
900
– –
PBF icon
73
PBF Energy
PBF
$3.22B
$29K 0.02%
+1,200
New +$29K
IAC icon
74
IAC Inc
IAC
$2.91B
$28K 0.02%
500
– –
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$25K 0.02%
1,500
– –
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3
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