PARK CIRCLE CO Holdings

PARK CIRCLE CO is an investment fund managing more than 97.19M US dollars. The largest holdings include Starbucks, AbbVie and Triton International Limited. In Q3 2022 the fund bought assets of total value of 1.44M US dollars and sold assets of total value of 3.83M US dollars.

$97.19M

portfolio value

-3.66%

quarter

-16.20%

1 year

+2.51%

3 years

+12.58%

5 years

PARK CIRCLE CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6699000	12139000
Q2 2016	8907000	2510000
Q3 2016	4858000	5006000
Q4 2016	4388000	607000
Q1 2017	6996000	7572000
Q2 2017	14393000	5900000
Q3 2017	16411000	9980000
Q4 2017	16437000	17196000
Q1 2018	10544000	12502000
Q2 2018	7341000	3463000
Q3 2018	3510000	5121000
Q4 2018	8052000	17728000
Q1 2019	6463000	2342000
Q2 2019	2072000	1066000
Q3 2019	5785000	6426000
Q4 2019	8172000	11854000
Q1 2020	4905000	63774000
Q2 2020	8231000	11558000
Q3 2020	18703000	3648000
Q4 2020	12909000	1055000
Q1 2021	10444000	536000
Q2 2021	12170000	5246000
Q3 2021	9537000	11002000
Q4 2021	8819000	12719000
Q1 2022	2683000	9423000
Q2 2022	1278000	562000
Q3 2022	1440000	3829000

PARK CIRCLE CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Restaurants Starbucks Corporation Portfolio share: 12.75% Portfolio value: 12.39M Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -5.34% shares Q1 2022	share	12.75%	12.39M	N/A	$105.05	N/A	Sold -5.34% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 9.56% Portfolio value: 9.29M Avg. open price: $99.29 Current price: $163.66 P/L: +64.83% Bought +33.30% shares Q3 2021	share	9.56%	9.29M	$99.29	$163.66	+64.83%	Bought +33.30% shares Q3 2021
Rental & Leasing Services Triton International Limited Portfolio share: 8.11% Portfolio value: 7.88M Avg. open price: $39.38 Current price: $67.54 P/L: +71.49% Bought +26.32% shares Q2 2021	share	8.11%	7.88M	$39.38	$67.54	+71.49%	Bought +26.32% shares Q2 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 7.20% Portfolio value: 6.99M Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -2.14% shares Q1 2021	share	7.20%	6.99M	N/A	$189.54	N/A	Sold -2.14% shares Q1 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 4.13% Portfolio value: 4.01M Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -6.80% shares Q1 2022	share	4.13%	4.01M	N/A	$380.58	N/A	Sold -6.80% shares Q1 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.94% Portfolio value: 2.86M Avg. open price: $198.14 Current price: $126.01 P/L: -36.40% Bought +7.92% shares Q1 2022	share	2.94%	2.86M	$198.14	$126.01	-36.40%	Bought +7.92% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 2.69% Portfolio value: 2.61M Avg. open price: $40.92 Current price: $47.63 P/L: +16.39% Bought +23.92% shares Q2 2021	share	2.69%	2.61M	$40.92	$47.63	+16.39%	Bought +23.92% shares Q2 2021
Discount Stores Dollar General Corporation Portfolio share: 2.24% Portfolio value: 2.17M Avg. open price: $208.69 Current price: $243.96 P/L: +16.90% Sold -9.94% shares Q1 2022	share	2.24%	2.17M	$208.69	$243.96	+16.90%	Sold -9.94% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 2.00% Portfolio value: 1.94M Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -6.25% shares Q1 2019	share	2.00%	1.94M	N/A	$153.22	N/A	Sold -6.25% shares Q1 2019
Security & Protection Services ADT Inc. Portfolio share: 1.88% Portfolio value: 1.82M Avg. open price: $6.51 Current price: $9.75 P/L: +49.73% Sold -12.30% shares Q1 2022	share	1.88%	1.82M	$6.51	$9.75	+49.73%	Sold -12.30% shares Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.88% Portfolio value: 1.82M Avg. open price: $44.64 Current price: $68.59 P/L: +53.65% Bought +2.76% shares Q2 2021	share	1.88%	1.82M	$44.64	$68.59	+53.65%	Bought +2.76% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.80% Portfolio value: 1.74M Avg. open price: $65.39 Current price: $109.86 P/L: +68.01% N/A Q4 2020	share	1.80%	1.74M	$65.39	$109.86	+68.01%	N/A Q4 2020
Capital Markets Moelis & Company Portfolio share: 1.75% Portfolio value: 1.69M Avg. open price: $44.31 Current price: $44.2 P/L: -0.25% Bought +16.21% shares Q4 2021	share	1.75%	1.69M	$44.31	$44.2	-0.25%	Bought +16.21% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 1.74% Portfolio value: 1.68M Avg. open price: $114.38 Current price: $148.67 P/L: +29.98% Sold -5.33% shares Q1 2022	share	1.74%	1.68M	$114.38	$148.67	+29.98%	Sold -5.33% shares Q1 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 1.70% Portfolio value: 1.65M Avg. open price: $22.99 Current price: $24.19 P/L: +5.21% Bought +97.50% shares Q3 2021	share	1.70%	1.65M	$22.99	$24.19	+5.21%	Bought +97.50% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 1.50M Avg. open price: $32.09 Current price: $147.81 P/L: +360.58% Bought +22.47% shares Q2 2022	share	1.55%	1.50M	$32.09	$147.81	+360.58%	Bought +22.47% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 1.47% Portfolio value: 1.42M Avg. open price: $80.68 Current price: $86.38 P/L: +7.06% Sold -50.00% shares Q3 2022	share	1.47%	1.42M	$80.68	$86.38	+7.06%	Sold -50.00% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 1.46% Portfolio value: 1.41M Avg. open price: $40.84 Current price: $42.84 P/L: +4.90% Bought +46.87% shares Q2 2022	share	1.46%	1.41M	$40.84	$42.84	+4.90%	Bought +46.87% shares Q2 2022
Insurance—Life Lincoln National Corporation Portfolio share: 1.42% Portfolio value: 1.38M Avg. open price: $24.73 Current price: $38.82 P/L: +56.97% Bought +80.00% shares Q2 2020	share	1.42%	1.38M	$24.73	$38.82	+56.97%	Bought +80.00% shares Q2 2020
Tobacco Philip Morris International Inc. Portfolio share: 1.34% Portfolio value: 1.30M Avg. open price: $74.07 Current price: $104.3 P/L: +40.82% Bought +66.26% shares Q3 2020	share	1.34%	1.30M	$74.07	$104.3	+40.82%	Bought +66.26% shares Q3 2020
Chemicals Dow Inc. Portfolio share: 1.32% Portfolio value: 1.28M Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q1 2020	share	1.32%	1.28M	N/A	$51.55	N/A	N/A Q1 2020
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 1.26% Portfolio value: 1.22M Avg. open price: $65.76 Current price: $44.13 P/L: -32.89% Bought +75.00% shares Q3 2020	share	1.26%	1.22M	$65.76	$44.13	-32.89%	Bought +75.00% shares Q3 2020
Telecom Services TELUS Corporation Portfolio share: 1.08% Portfolio value: 1.05M Avg. open price: $17.85 Current price: $21.22 P/L: +18.91% Bought +32.12% shares Q1 2020	share	1.08%	1.05M	$17.85	$21.22	+18.91%	Bought +32.12% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.04% Portfolio value: 1.01M Avg. open price: N/A Current price: $563 P/L: N/A N/A Q1 2021	share	1.04%	1.01M	N/A	$563	N/A	N/A Q1 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.00% Portfolio value: 969K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q1 2022	share	1.00%	969K	N/A	$106.66	N/A	N/A Q1 2022
Marine Shipping Costamare Inc. Portfolio share: 0.92% Portfolio value: 895K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q1 2018	share	0.92%	895K	N/A	$9.48	N/A	N/A Q1 2018
Personal Services H&R Block, Inc. Portfolio share: 0.91% Portfolio value: 885K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2021	share	0.91%	885K	N/A	$42.38	N/A	N/A Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.90% Portfolio value: 879K Avg. open price: $52.13 Current price: $85.16 P/L: +63.36% Bought +5.00% shares Q1 2020	share	0.90%	879K	$52.13	$85.16	+63.36%	Bought +5.00% shares Q1 2020
Asset Management StepStone Group Inc. Portfolio share: 0.85% Portfolio value: 831K Avg. open price: $42.41 Current price: $30.05 P/L: -29.14% Bought +3.04% shares Q1 2022	share	0.85%	831K	$42.41	$30.05	-29.14%	Bought +3.04% shares Q1 2022
Auto & Truck Dealerships Sonic Automotive, Inc. Portfolio share: 0.81% Portfolio value: 784K Avg. open price: $52.54 Current price: $52.03 P/L: -0.97% Sold -31.95% shares Q3 2022	share	0.81%	784K	$52.54	$52.03	-0.97%	Sold -31.95% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.77% Portfolio value: 751K Avg. open price: $40.69 Current price: $35.31 P/L: -13.22% Bought +88.33% shares Q1 2022	share	0.77%	751K	$40.69	$35.31	-13.22%	Bought +88.33% shares Q1 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.75% Portfolio value: 731K Avg. open price: $30.32 Current price: $24.43 P/L: -19.43% Bought +104.58% shares Q4 2021	share	0.75%	731K	$30.32	$24.43	-19.43%	Bought +104.58% shares Q4 2021
Consulting Services TransUnion Portfolio share: 0.69% Portfolio value: 672K Avg. open price: $69.33 Current price: $61.18 P/L: -11.76% Sold -19.29% shares Q1 2022	share	0.69%	672K	$69.33	$61.18	-11.76%	Sold -19.29% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.68% Portfolio value: 661K Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -12.59% shares Q1 2022	share	0.68%	661K	N/A	$64.35	N/A	Sold -12.59% shares Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.67% Portfolio value: 655K Avg. open price: $10.85 Current price: $5.51 P/L: -49.19% Sold -65.38% shares Q4 2021	share	0.67%	655K	$10.85	$5.51	-49.19%	Sold -65.38% shares Q4 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.65% Portfolio value: 627K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2021	share	0.65%	627K	N/A	$31.84	N/A	N/A Q3 2021
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.64% Portfolio value: 624K Avg. open price: N/A Current price: $37.67 P/L: N/A N/A Q4 2020	share	0.64%	624K	N/A	$37.67	N/A	N/A Q4 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.60% Portfolio value: 588K Avg. open price: $350.45 Current price: $218.76 P/L: -37.58% Bought +2.77% shares Q3 2022	share	0.60%	588K	$350.45	$218.76	-37.58%	Bought +2.77% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.59% Portfolio value: 572K Avg. open price: $18.43 Current price: $18.57 P/L: +0.75% Bought +250.00% shares Q4 2021	share	0.59%	572K	$18.43	$18.57	+0.75%	Bought +250.00% shares Q4 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.56% Portfolio value: 547K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.56%	547K	N/A	$239.41	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.56% Portfolio value: 542K Avg. open price: $153.92 Current price: $86.88 P/L: -43.55% Bought +75.00% shares Q3 2021	share	0.56%	542K	$153.92	$86.88	-43.55%	Bought +75.00% shares Q3 2021
Credit Services OneMain Holdings, Inc. Portfolio share: 0.55% Portfolio value: 531K Avg. open price: N/A Current price: $39.49 P/L: N/A N/A Q4 2021	share	0.55%	531K	N/A	$39.49	N/A	N/A Q4 2021
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.51% Portfolio value: 497K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q3 2021	share	0.51%	497K	N/A	$16.04	N/A	N/A Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.51% Portfolio value: 497K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q4 2018	share	0.51%	497K	N/A	$40.61	N/A	N/A Q4 2018
Banks—Diversified Royal Bank of Canada Portfolio share: 0.51% Portfolio value: 495K Avg. open price: N/A Current price: $99.64 P/L: N/A N/A	share	0.51%	495K	N/A	$99.64	N/A	N/A
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 476K Avg. open price: $47.8 Current price: $81.13 P/L: +69.74% Sold -33.00% shares Q1 2022	share	0.49%	476K	$47.8	$81.13	+69.74%	Sold -33.00% shares Q1 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.48% Portfolio value: 465K Avg. open price: $42.66 Current price: $60.61 P/L: +42.07% N/A Q2 2021	share	0.48%	465K	$42.66	$60.61	+42.07%	N/A Q2 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.47% Portfolio value: 455K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.47%	455K	N/A	$68.46	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.46% Portfolio value: 447K Avg. open price: $6.44 Current price: $21.79 P/L: +238.44% Sold -75.00% shares Q3 2022	share	0.46%	447K	$6.44	$21.79	+238.44%	Sold -75.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.45% Portfolio value: 438K Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q1 2022	share	0.45%	438K	N/A	$49.81	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 410K Avg. open price: $50.99 Current price: $38.18 P/L: -25.12% Bought +1250.00% shares Q3 2022	share	0.42%	410K	$50.99	$38.18	-25.12%	Bought +1250.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 408K Avg. open price: $94.72 Current price: $135.16 P/L: +42.69% Bought +200.00% shares Q3 2019	share	0.42%	408K	$94.72	$135.16	+42.69%	Bought +200.00% shares Q3 2019
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 398K Avg. open price: $35.41 Current price: $50.91 P/L: +43.75% Bought +7.06% shares Q1 2021	share	0.41%	398K	$35.41	$50.91	+43.75%	Bought +7.06% shares Q1 2021
Packaged Foods Utz Brands, Inc. Portfolio share: 0.40% Portfolio value: 393K Avg. open price: $21.91 Current price: $18.77 P/L: -14.33% Sold -35.00% shares Q1 2022	share	0.40%	393K	$21.91	$18.77	-14.33%	Sold -35.00% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 355K Avg. open price: $86.21 Current price: $217.66 P/L: +152.46% N/A Q1 2021	share	0.37%	355K	$86.21	$217.66	+152.46%	N/A Q1 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.35% Portfolio value: 343K Avg. open price: N/A Current price: $61.24 P/L: N/A N/A Q2 2022	share	0.35%	343K	N/A	$61.24	N/A	N/A Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.35% Portfolio value: 338K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q2 2020	share	0.35%	338K	N/A	$19.4	N/A	N/A Q2 2020
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 307K Avg. open price: $27.68 Current price: $19.02 P/L: -31.28% N/A Q2 2022	share	0.32%	307K	$27.68	$19.02	-31.28%	N/A Q2 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.31% Portfolio value: 303K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q1 2022	share	0.31%	303K	N/A	$11.25	N/A	N/A Q1 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.30% Portfolio value: 293K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	0.30%	293K	N/A	$9.02	N/A	N/A Q4 2021
Packaged Foods B&G Foods, Inc. Portfolio share: 0.28% Portfolio value: 272K Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2021	share	0.28%	272K	N/A	$12.99	N/A	N/A Q3 2021
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.28% Portfolio value: 270K Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q4 2020	share	0.28%	270K	N/A	$15.13	N/A	N/A Q4 2020
Household & Personal Products Unilever PLC Portfolio share: 0.27% Portfolio value: 263K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q1 2022	share	0.27%	263K	N/A	$51.5	N/A	N/A Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.27% Portfolio value: 260K Avg. open price: $90.22 Current price: $140.49 P/L: +55.73% Bought +30.00% shares Q2 2022	put	0.27%	260K	$90.22	$140.49	+55.73%	Bought +30.00% shares Q2 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.26% Portfolio value: 251K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q4 2020	share	0.26%	251K	N/A	$13.24	N/A	N/A Q4 2020
Internet Retail Etsy, Inc. Portfolio share: 0.26% Portfolio value: 250K Avg. open price: $90.22 Current price: $140.49 P/L: +55.73% Sold -16.67% shares Q2 2020	share	0.26%	250K	$90.22	$140.49	+55.73%	Sold -16.67% shares Q2 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.25% Portfolio value: 243K Avg. open price: $53.45 Current price: $125.66 P/L: +135.09% Bought +7.50% shares Q3 2022	share	0.25%	243K	$53.45	$125.66	+135.09%	Bought +7.50% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 223K Avg. open price: N/A Current price: $75.76 P/L: N/A N/A	share	0.23%	223K	N/A	$75.76	N/A	N/A
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $94.45 Current price: $168.76 P/L: +78.68% Bought +21.43% shares Q2 2022	put	0.21%	206K	$94.45	$168.76	+78.68%	Bought +21.43% shares Q2 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.20% Portfolio value: 198K Avg. open price: N/A Current price: $69.59 P/L: N/A N/A Q3 2021	share	0.20%	198K	N/A	$69.59	N/A	N/A Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 194K Avg. open price: $94.45 Current price: $168.76 P/L: +78.68% Sold -42.86% shares Q2 2020	share	0.20%	194K	$94.45	$168.76	+78.68%	Sold -42.86% shares Q2 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.19% Portfolio value: 182K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -25.00% shares Q1 2022	share	0.19%	182K	N/A	$182.87	N/A	Sold -25.00% shares Q1 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.16% Portfolio value: 158K Avg. open price: N/A Current price: $16.86 P/L: N/A N/A Q1 2022	share	0.16%	158K	N/A	$16.86	N/A	N/A Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 150K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q1 2022	share	0.15%	150K	N/A	$272.25	N/A	N/A Q1 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.15% Portfolio value: 149K Avg. open price: $48.78 Current price: $5.11 P/L: -89.52% Bought +50.00% shares Q1 2022	share	0.15%	149K	$48.78	$5.11	-89.52%	Bought +50.00% shares Q1 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.13% Portfolio value: 125K Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q2 2022	share	0.13%	125K	N/A	$14.69	N/A	N/A Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 107K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q1 2022	share	0.11%	107K	N/A	$46.6	N/A	N/A Q1 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $34.87 Current price: $35.71 P/L: +2.41% Sold -93.91% shares Q3 2022	share	0.10%	102K	$34.87	$35.71	+2.41%	Sold -93.91% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.08% Portfolio value: 75K Avg. open price: N/A Current price: $15.3 P/L: N/A N/A Q4 2021	share	0.08%	75K	N/A	$15.3	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 67K Avg. open price: $49.67 Current price: $102.58 P/L: +106.51% Bought +133.33% shares Q2 2019	share	0.07%	67K	$49.67	$102.58	+106.51%	Bought +133.33% shares Q2 2019
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 66K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A	share	0.07%	66K	N/A	$112.2	N/A	N/A
Credit Services Owl Rock Capital Corporation Portfolio share: 0.07% Portfolio value: 65K Avg. open price: N/A Current price: $12.87 P/L: N/A N/A Q4 2021	share	0.07%	65K	N/A	$12.87	N/A	N/A Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 63K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A	share	0.06%	63K	N/A	$92.1	N/A	N/A
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 57K Avg. open price: $137.16 Current price: $99.43 P/L: -27.51% Bought +200.00% shares Q2 2022	share	0.06%	57K	$137.16	$99.43	-27.51%	Bought +200.00% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $150.61 P/L: N/A N/A Q2 2018	share	0.05%	51K	N/A	$150.61	N/A	N/A Q2 2018
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -50.00% shares Q3 2017	share	0.05%	51K	N/A	$300.13	N/A	Sold -50.00% shares Q3 2017
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 45K Avg. open price: $53.45 Current price: $125.66 P/L: +135.09% N/A Q2 2022	put	0.05%	45K	$53.45	$125.66	+135.09%	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q1 2020	share	0.05%	44K	N/A	$540.8	N/A	N/A Q1 2020
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 44K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q2 2022	put	0.05%	44K	N/A	$540.8	N/A	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q4 2021	share	0.04%	39K	N/A	$496.23	N/A	N/A Q4 2021
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 37K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2019	share	0.04%	37K	N/A	$29.64	N/A	N/A Q4 2019
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.04% Portfolio value: 36K Avg. open price: $3.17 Current price: $2.27 P/L: -28.44% Sold -91.03% shares Q2 2020	share	0.04%	36K	$3.17	$2.27	-28.44%	Sold -91.03% shares Q2 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 34K Avg. open price: $72.28 Current price: $110.04 P/L: +52.24% Bought +90.48% shares Q2 2021	share	0.04%	34K	$72.28	$110.04	+52.24%	Bought +90.48% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $20.03 Current price: $36.08 P/L: +80.14% Sold -90.91% shares Q3 2019	share	0.03%	30K	$20.03	$36.08	+80.14%	Sold -90.91% shares Q3 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $67.38 Current price: $181.03 P/L: +168.67% Sold -50.00% shares Q1 2022	share	0.03%	29K	$67.38	$181.03	+168.67%	Sold -50.00% shares Q1 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $32.84 Current price: $42.31 P/L: +28.84% Bought +33.33% shares Q4 2020	share	0.03%	28K	$32.84	$42.31	+28.84%	Bought +33.33% shares Q4 2020
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.03%	28K	N/A	$77.12	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 26K Avg. open price: $56.42 Current price: $107.68 P/L: +90.87% Bought +200.00% shares Q3 2020	share	0.03%	26K	$56.42	$107.68	+90.87%	Bought +200.00% shares Q3 2020
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q2 2022	put	0.03%	25K	N/A	$50.72	N/A	N/A Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.03% Portfolio value: 25K Avg. open price: $91.35 Current price: $55 P/L: -39.79% Bought +80.00% shares Q2 2021	share	0.03%	25K	$91.35	$55	-39.79%	Bought +80.00% shares Q2 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q2 2022	share	0.03%	25K	N/A	$169.1	N/A	N/A Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $33.58 Current price: $35.35 P/L: +5.27% Sold -20.00% shares Q3 2022	share	0.02%	24K	$33.58	$35.35	+5.27%	Sold -20.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $29.41 P/L: N/A N/A	share	0.02%	23K	N/A	$29.41	N/A	N/A
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $36.63 P/L: N/A N/A Q1 2018	share	0.02%	22K	N/A	$36.63	N/A	N/A Q1 2018
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $96.13 Current price: $110.49 P/L: +14.94% Bought +66.67% shares Q4 2021	share	0.02%	22K	$96.13	$110.49	+14.94%	Bought +66.67% shares Q4 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q2 2020	share	0.02%	21K	N/A	$255.74	N/A	N/A Q2 2020
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -33.42% shares Q1 2021	share	0.02%	19K	N/A	$20.38	N/A	Sold -33.42% shares Q1 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2021	share	0.02%	17K	N/A	$9.05	N/A	N/A Q2 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $60.58 Current price: $47.24 P/L: -22.02% Sold -96.76% shares Q3 2020	share	0.02%	17K	$60.58	$47.24	-22.02%	Sold -96.76% shares Q3 2020
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q3 2021	share	0.01%	13K	N/A	$15.46	N/A	N/A Q3 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$26.72	N/A	N/A Q2 2021
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $26.45 Current price: $52.97 P/L: +100.30% N/A Q3 2020	share	0.01%	13K	$26.45	$52.97	+100.30%	N/A Q3 2020
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$37.77	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2020	share	0.01%	10K	N/A	$16.69	N/A	N/A Q2 2020
Semiconductors Wolfspeed, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $84.29 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$84.29	N/A	N/A Q4 2021
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$107.97	N/A	N/A Q4 2020
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $32.55 P/L: N/A N/A Q1 2020	share	0.01%	9K	N/A	$32.55	N/A	N/A Q1 2020
Software—Infrastructure BlackBerry Limited Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $9.28 Current price: $5.2 P/L: -43.97% Sold -5.00% shares Q1 2022	share	0.01%	9K	$9.28	$5.2	-43.97%	Sold -5.00% shares Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $144.56 P/L: N/A N/A Q3 2021	share	0.01%	8K	N/A	$144.56	N/A	N/A Q3 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $9.5 Current price: $7.66 P/L: -19.37% Sold -36.36% shares Q1 2022	share	0.01%	6K	$9.5	$7.66	-19.37%	Sold -36.36% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -5.66% shares Q4 2021	share	0.01%	6K	N/A	$37.1	N/A	Sold -5.66% shares Q4 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	6K	N/A	$7.15	N/A	N/A Q3 2022
Telecom Services Airspan Networks Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$1.69	N/A	N/A Q4 2021
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $13.73 Current price: $1.78 P/L: -87.04% Sold -50.00% shares Q2 2022	share	0.00%	4K	$13.73	$1.78	-87.04%	Sold -50.00% shares Q2 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	$97.19	N/A	N/A Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$43.06	N/A	N/A Q3 2022
Gambling GAN Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $1.37 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$1.37	N/A	N/A Q1 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$1.99	N/A	N/A Q3 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$4.19	N/A	N/A Q1 2022
Specialty Chemicals Zymergen Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.43 P/L: N/A N/A Q3 2021	share	0.00%	1K	N/A	$2.43	N/A	N/A Q3 2021
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.47 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$55.47	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.99	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.45 Current price: $125.66 P/L: +135.09% Sold -100.00% shares Q3 2022	call	0.00%	0	$53.45	$125.66	+135.09%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$105.05	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.38 Current price: $67.54 P/L: +71.49% Sold -100.00% shares Q3 2022	call	0.00%	0	$39.38	$67.54	+71.49%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.09 Current price: $147.81 P/L: +360.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$32.09	$147.81	+360.58%	Sold -100.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.87 Current price: $35.71 P/L: +2.41% Sold -100.00% shares Q3 2022	call	0.00%	0	$34.87	$35.71	+2.41%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.39 Current price: $109.86 P/L: +68.01% Sold -100.00% shares Q3 2022	call	0.00%	0	$65.39	$109.86	+68.01%	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.14 Current price: $126.01 P/L: -36.40% Sold -100.00% shares Q3 2022	call	0.00%	0	$198.14	$126.01	-36.40%	Sold -100.00% shares Q3 2022
MCCORMICK & CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 143 PARK CIRCLE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARK CIRCLE CO?

The biggest position of the PARK CIRCLE CO is Starbucks Corporation (SBUX) with 12.75% portfolio share worth of 12.4M US dollars.

Top 5 PARK CIRCLE's holdings represent 41.75% of the portfolio:

Starbucks Corporation (SBUX) – 12.75%
AbbVie Inc. (ABBV) – 9.56%
Triton International Limited (TRTN) – 8.11%
The Travelers Companies, Inc. (TRV) – 7.2%
The Goldman Sachs Group, Inc. (GS) – 4.13%

Who is the portfolio manager of PARK CIRCLE CO?

The portfolio manager of the PARK CIRCLE CO is .

What is the total asset value of the PARK CIRCLE CO portfolio?

PARK CIRCLE CO total asset value (portfolio value) is 97.19M US dollars.

Who is ?

is the portfolio manager of the PARK CIRCLE CO.

What is (PARK CIRCLE CO) fund performance?

PARK CIRCLE's quarterly performance is -3.66%, annualy -16.20%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +13%.

What is the PARK CIRCLE CO CIK?

PARK CIRCLE's Central Index Key is 0001546592 .

PARK CIRCLE CO Holdings

PARK CIRCLE CO portfolio value:

PARK CIRCLE CO quarter portfolio value change:

PARK CIRCLE CO 1 year portfolio value change:

PARK CIRCLE CO 3 years portfolio value change:

PARK CIRCLE CO 5 years portfolio value change: