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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
OGN icon
101
Organon & Co
OGN
$3.56B
$8.06K 0.01%
540
– –
AQST icon
102
Aquestive Therapeutics
AQST
$476M
$5.34K ﹤0.01%
+1,500
New +$6.92K
QRVO icon
103
Qorvo
QRVO
$7.89B
$3.5K ﹤0.01%
50
– –
SLVM icon
104
Sylvamo
SLVM
$1.52B
$1.42K ﹤0.01%
18
– –
ANIX icon
105
Anixa Biosciences
ANIX
$116M
$1.16K ﹤0.01%
500
– –
DM
106
DELISTED
Desktop Metal, Inc.
DM
$468 ﹤0.01%
200
– –
ASML icon
107
ASML
ASML
$631B
– –
-300
Closed -$250K
RC
108
Ready Capital
RC
$276M
– –
-24,750
Closed -$189K
WOLF icon
109
Wolfspeed
WOLF
$1.27B
– –
-550
Closed -$5.33K
FLG
110
Flagstar Bank National Association
FLG
$5.93B
– –
-666
Closed -$7.48K
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.