PCC

Park Circle Company Portfolio holdings

AUM $111M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$617K
3
+$508K
4
SSYS icon
Stratasys
SSYS
+$210K
5
QMCO icon
Quantum Corp
QMCO
+$191K

Top Sells

1
+$539K
2
+$211K
3
+$141K
4
AVP
Avon Products, Inc.
AVP
+$74.3K
5
SB icon
Safe Bulkers
SB
+$36K

Sector Composition

1 Financials 40.03%
2 Consumer Discretionary 18.08%
3 Industrials 10.64%
4 Communication Services 10.08%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 20.83%
578,000
-10,000
2
$10.5M 7.37%
196,600
3
$9.37M 6.55%
11,084
4
$8.7M 6.09%
68,347
5
$8.42M 5.89%
151,725
6
$6.77M 4.73%
70,000
7
$5.03M 3.52%
757,700
+16,120
8
$4.38M 3.06%
46,000
9
$4.11M 2.87%
315,111
10
$3.76M 2.63%
18,000
11
$3.64M 2.55%
114,400
12
$3.6M 2.52%
89,000
13
$3.45M 2.41%
70,100
14
$3.35M 2.35%
31,875
15
$3.1M 2.17%
46,776
16
$2.82M 1.97%
54,224
17
$2.21M 1.54%
82,187
18
$2.11M 1.48%
38,333
19
$1.76M 1.23%
36,500
20
$1.61M 1.13%
40,000
21
$1.56M 1.09%
1,400
22
$1.48M 1.04%
47,600
23
$1.41M 0.98%
304,200
+152,100
24
$1.33M 0.93%
36,500
25
$1.33M 0.93%
42,000
1
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