PCC

Park Circle Company Portfolio holdings

AUM $117M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.36M
3
+$767K
4
RFIL icon
RF Industries
RFIL
+$639K
5
TUP
Tupperware Brands Corporation
TUP
+$421K

Top Sells

1
+$1.28M
2
+$528K
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 15.9%
578,000
2
$11.2M 7.39%
196,600
3
$8.26M 5.46%
68,347
4
$6.97M 4.61%
70,000
5
$6.05M 4%
151,725
6
$5.64M 3.73%
46,000
7
$5.16M 3.41%
11,084
8
$4.49M 2.97%
100,500
+30,400
9
$4.16M 2.75%
315,111
10
$3.66M 2.42%
89,000
11
$3.64M 2.41%
114,400
12
$3.27M 2.16%
652,339
-105,361
13
$3.13M 2.07%
18,000
14
$3.09M 2.04%
31,875
15
$2.77M 1.83%
46,776
16
$2.61M 1.72%
54,224
17
$2.6M 1.72%
642,200
+338,000
18
$2.08M 1.37%
38,333
19
$2.04M 1.35%
83,114
+927
20
$1.5M 0.99%
36,500
21
$1.4M 0.93%
1,300
-100
22
$1.38M 0.91%
47,600
23
$1.35M 0.89%
40,000
24
$1.27M 0.84%
46,000
+6,000
25
$1.16M 0.77%
36,500
1
2 3 4 5