PARK CIRCLE Co

PARK CIRCLE Co is an institution, managing $115.2M across 67 long positions as of Q3 2025 with 44% Financial Services concentration and 62% concentrated in top 10 holdings.

Portfolio Value: $115.2M
Positions: 67
Top Holding: ABBV at 14.57%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in PARK CIRCLE Co's portfolio (62.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AbbVie ABBV	Drug Manufacturers - General Healthcare	$16.8M	14.57%	—	0.00% 72.5K shares	Q4 2019 Held for 5y 11m
2 The Travelers Companies TRV	Insurance - Property & Casualty Financial Services	$12.5M	10.86%	—	0.02% 44.8K shares	Q1 2014 Held for 11y 8m
3 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$9.0M	7.77%	—	0.00% 11.3K shares	Q1 2014 Held for 11y 8m
4 Verizon Communications VZ	Telecommunications Services Communication Services	$6.0M	5.23%	—	0.00% 137.2K shares	Q4 2017 Held for 7y 11m
5 Starbucks SBUX	Restaurants Consumer Cyclical	$5.8M	5.04%	-$459.4K Sold	0.01% 68.6K shares	Q1 2014 Held for 11y 8m
6 T Rowe Price Group TROW	Asset Management Financial Services	$5.8M	4.99%	-$1.4M Sold	0.03% 56.0K shares	Q1 2016 Held for 9y 8m
7 Altria Group MO	Tobacco Consumer Defensive	$5.7M	4.93%	—	0.01% 86.1K shares	Q4 2018 Held for 6y 11m
8 Moelis & Company MC	Financial - Capital Markets Financial Services	$3.6M	3.11%	—	0.07% 50.2K shares	Q3 2016 Held for 9y 2m
9 Old Republic International ORI	Insurance - Diversified Financial Services	$3.4M	2.91%	—	0.03% 79.0K shares	Q2 2021 Held for 4y 5m
10 Pfizer PFE	Drug Manufacturers - General Healthcare	$3.1M	2.71%	+$998.9K Bought	0.00% 122.7K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PARK CIRCLE Co's latest filing

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Market Value

$115.2M

Prior: $116.5M

Q/Q Change

-1.1%

-$1.3M

Net Flows % of MV

-7.96%

Turnover Ratio

5.35%

New Purchases

2 stocks

$823.1K

Added To

4 stocks

+$1.9M

Sold Out Of

46 stocks

$6.7M

Reduced Holdings

9 stocks

-$5.2M

Increased Positions

Position	Shares Δ	Change
1 Western Union WU	New	0 → 103.0K +$823.1K
2 LYG Lloyds Banking Group LYG	New	0 → - +-
3 CarMax KMX	+127.41%	6.8K → 15.4K +$385.9K
4 Aquestive Therapeutics, Inc. AQST	+66.67%	1.5K → 2.5K +$5.6K
5 Pfizer PFE	+46.95%	83.5K → 122.7K +$998.9K

Decreased Positions

Position	Shares Δ	Change
1 Dow DOW	Sold	39.7K → 0 −$1.1M
2 CGBD Carlyle Secured Lending, Inc. CGBD	Sold	71.2K → 0 −$974.4K
3 Global X NASDAQ-100 Covered Call ETF QYLD	Sold	29.5K → 0 −$493.2K
4 Leggett & Platt LEG	Sold	55.0K → 0 −$490.6K
5 Utz Brands UTZ	Sold	37.8K → 0 −$473.8K

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Analytics

Portfolio insights and performance metrics for PARK CIRCLE Co

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Sector Allocation

Financial Services

44.40%

Healthcare

18.90%

Consumer Defensive

8.20%

Technology

7.10%

Communication Services

6.60%

Consumer Cyclical

6.50%

Energy

3.50%

Industrials

2.50%

Real Estate

1.20%

Utilities

0.50%

Market Cap Distribution

Mega Cap (> $200B)

33.20%

Large Cap ($10B - $200B)

53.27%

Mid Cap ($2B - $10B)

9.72%

Small Cap ($300M - $2B)

3.27%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

0.54%

Portfolio Concentration

Top 10 Holdings %

62.12%

Top 20 Holdings %

81.68%

Top 50 Holdings %

99.43%

Top 100 Holdings %

100.0%