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
$128M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.43M
3
+$843K
4
RFIL icon
RF Industries
RFIL
+$609K
5
TUP
Tupperware Brands Corporation
TUP
+$477K

Top Sells

1
+$1.28M
2
+$639K
3
+$516K
4
CMO
Capstead Mortgage Corp.
CMO
+$444K
5
AVP
Avon Products, Inc.
AVP
+$304K

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 18.81%
578,000
2
$11.2M 8.74%
196,600
3
$8.26M 6.46%
68,347
4
$6.97M 5.45%
70,000
5
$6.05M 4.73%
151,725
6
$5.64M 4.41%
46,000
7
$5.16M 4.04%
11,084
8
$4.49M 3.51%
100,500
+30,400
9
$4.16M 3.25%
315,111
10
$3.66M 2.86%
89,000
11
$3.64M 2.85%
114,400
12
$3.27M 2.56%
652,339
-105,361
13
$3.13M 2.45%
18,000
14
$3.09M 2.42%
31,875
15
$2.77M 2.17%
46,776
16
$2.61M 2.04%
54,224
17
$2.6M 2.03%
642,200
+338,000
18
$2.08M 1.62%
38,333
19
$2.04M 1.6%
83,114
+927
20
$1.5M 1.18%
36,500
21
$1.4M 1.09%
1,300
-100
22
$1.38M 1.08%
47,600
23
$1.35M 1.06%
40,000
24
$1.27M 0.99%
46,000
+6,000
25
$1.16M 0.91%
36,500
1
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