PCC

Park Circle Company Portfolio holdings

AUM $117M
This Quarter Return
-7.78%
1 Year Return
+19.47%
3 Year Return
+54.05%
5 Year Return
+107.47%
10 Year Return
+170.02%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
62.25%
Holding
101
New
13
Increased
11
Reduced
5
Closed
17

Top Buys

1
STB
Student Transportation Inc
STB
$1.37M
2
TTE icon
TotalEnergies
TTE
$1.36M
3
BGC icon
BGC Group
BGC
$767K
4
RFIL icon
RF Industries
RFIL
$639K
5
TUP
Tupperware Brands Corporation
TUP
$421K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.28M
2
SAN icon
Banco Santander
SAN
$528K
3
PSEC icon
Prospect Capital
PSEC
$516K
4
CMO
Capstead Mortgage Corp.
CMO
$444K
5
AVP
Avon Products, Inc.
AVP
$376K

Sector Composition

1 Financials 39.54%
2 Consumer Discretionary 16.88%
3 Industrials 12.52%
4 Communication Services 8.74%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
76
Kohl's
KSS
$1.78B
$14K 0.01%
+300
New +$14K
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
3,000
-2,700
-47% -$6.3K
CMO
78
DELISTED
Capstead Mortgage Corp.
CMO
– –
-40,000
Closed -$444K
HSP
79
DELISTED
HOSPIRA INC
HSP
– –
-400
Closed -$36K
ALTR
80
DELISTED
ALTERA CORP
ALTR
– –
0
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
– –
-2,000
Closed -$79K
YUME
82
DELISTED
YuMe, Inc.
YUME
– –
-5,600
Closed -$30K
AVP
83
DELISTED
Avon Products, Inc.
AVP
– –
-60,000
Closed -$376K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$24K
WWW icon
86
Wolverine World Wide
WWW
$2.55B
– –
-1,000
Closed -$28K
TSLA icon
87
Tesla
TSLA
$1.08T
– –
0
– –
TPR icon
88
Tapestry
TPR
$21.7B
– –
0
– –
TDW icon
89
Tidewater
TDW
$2.79B
– –
-1,100
Closed -$25K
SSYS icon
90
Stratasys
SSYS
$863M
– –
-5,000
Closed -$175K
RL icon
91
Ralph Lauren
RL
$19B
– –
0
– –
RCL icon
92
Royal Caribbean
RCL
$96.4B
– –
0
– –
PSEC icon
93
Prospect Capital
PSEC
$1.34B
– –
-70,000
Closed -$516K
PHM icon
94
Pultegroup
PHM
$26.3B
– –
-10,000
Closed -$202K
ODP icon
95
ODP
ODP
$637M
– –
0
– –
NEM icon
96
Newmont
NEM
$82.8B
– –
-800
Closed -$19K
DBI icon
97
Designer Brands
DBI
$194M
– –
-500
Closed -$17K
BABA icon
98
Alibaba
BABA
$325B
– –
-400
Closed -$33K
ARCC icon
99
Ares Capital
ARCC
$15.7B
– –
-1,500
Closed -$25K
ADX icon
100
Adams Diversified Equity Fund
ADX
$2.6B
– –
-91,395
Closed -$1.28M
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