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| Name: |
PARK CIRCLE Co |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21208 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
1 |
- |
$88.25 |
$12,131,000 |
126,350 |
11.72% |
599,000 |
0 |
0.011 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$159.62 |
$11,235,000 |
72,495 |
10.86% |
429,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
3 |
- |
$213.45 |
$8,539,000 |
44,825 |
8.25% |
1,219,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$114.02 |
$5,659,000 |
52,550 |
5.47% |
-41,000 |
-1,800 |
0.023 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.68 |
$5,173,000 |
137,205 |
5% |
791,000 |
2,005 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$427.57 |
$4,340,000 |
11,250 |
4.19% |
700,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
7 |
- |
$43.38 |
$3,471,000 |
86,050 |
3.35% |
-232,000 |
-2,000 |
0.005 |
Cigarettes & Other To... |
|
|
MC |
Moelis & Co |
8 |
- |
$49.75 |
$2,816,000 |
50,176 |
2.72% |
552,000 |
0 |
0.073 |
N/A |
|
|
ORI |
Old Republic International ... |
9 |
- |
$30.13 |
$2,323,000 |
79,000 |
2.24% |
195,000 |
0 |
0.026 |
Surety & Title Insurance |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.13 |
$2,322,000 |
14,200 |
2.24% |
330,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
SUN |
Sunoco LP |
11 |
- |
$56.64 |
$2,178,000 |
36,350 |
2.1% |
399,000 |
0 |
0.044 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$2,099,000 |
10,900 |
2.03% |
233,000 |
0 |
0 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$59.38 |
$1,926,000 |
29,800 |
1.86% |
130,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$1,777,000 |
17,775 |
1.72% |
-313,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$146.38 |
$1,747,000 |
12,741 |
1.69% |
136,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
TU |
TELUS Corporation (USA) |
16 |
- |
$16.07 |
$1,727,000 |
97,078 |
1.67% |
377,000 |
14,480 |
0.008 |
Wireless Communications |
|
|
DOW |
DOW Inc |
17 |
- |
$57.29 |
$1,607,000 |
29,300 |
1.55% |
96,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
18 |
- |
$95.02 |
$1,481,000 |
15,745 |
1.43% |
23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CG |
The Carlyle Group Inc |
19 |
- |
$31.75 |
$1,415,000 |
34,765 |
1.37% |
366,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
20 |
- |
$122.49 |
$1,375,000 |
10,500 |
1.33% |
250,000 |
0 |
0.002 |
Asset Management |
|
|
CM |
Canadian Imperial Bank of C... |
21 |
- |
$47.82 |
$1,348,000 |
28,000 |
1.3% |
267,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
TSLX |
Sixth Street Specialty Lend... |
22 |
- |
$17.60 |
$1,339,000 |
62,000 |
1.29% |
72,000 |
0 |
0.092 |
Mortgage Investment |
|
|
PRU |
Prudential Financial Inc |
23 |
- |
$110.50 |
$1,249,000 |
12,040 |
1.21% |
107,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
24 |
- |
$84.61 |
$1,223,000 |
15,100 |
1.18% |
1,196,000 |
14,700 |
0.006 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$1,157,000 |
6,800 |
1.12% |
591,000 |
2,900 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
New |
$397.48 |
$1,125,000 |
2,764 |
1.09% |
1,125,000 |
2,764 |
0.001 |
Drug Manufacturers - ... |
|
|
ADT |
ADT Inc |
27 |
- |
$6.43 |
$1,073,000 |
157,366 |
1.04% |
-126,000 |
-42,500 |
0.018 |
N/A |
|
|
CGBD |
TCG BDC Inc |
28 |
- |
$17.09 |
$1,066,000 |
71,225 |
1.03% |
33,000 |
0 |
0.126 |
N/A |
|
|
CMRE |
Costamare Inc |
29 |
- |
$11.78 |
$1,041,000 |
100,000 |
1.01% |
79,000 |
0 |
0.083 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$1,041,000 |
4,000 |
1.01% |
121,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$573.60 |
$995,000 |
1,875 |
0.96% |
-17,000 |
-125 |
0 |
Medical Laboratories ... |
|
|
LEG |
Leggett & Platt Inc |
32 |
- |
$17.99 |
$951,000 |
36,340 |
0.92% |
-531,000 |
-22,000 |
0.027 |
Home Furnishings & Fi... |
|
|
CPT |
Camden Property Trust |
33 |
New |
$99.62 |
$923,000 |
9,300 |
0.89% |
923,000 |
9,300 |
0.009 |
REIT - Housing/Apartm... |
|
|
PSX |
Phillips 66 |
34 |
- |
$151.41 |
$799,000 |
6,000 |
0.77% |
78,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$792,000 |
1,600 |
0.77% |
96,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$773,000 |
20,930 |
0.75% |
174,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
37 |
- |
$74.56 |
$674,000 |
10,000 |
0.65% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BXSL |
Blackstone Secured Lending Cef |
38 |
New |
$0.00 |
$663,000 |
24,000 |
0.64% |
663,000 |
24,000 |
0.027 |
N/A |
|
|
SJM |
JM Smucker Company |
39 |
New |
$113.60 |
$591,000 |
4,680 |
0.57% |
591,000 |
4,680 |
0.004 |
Processed & Packaged ... |
|
|
SPH |
Suburban Propane Partners LP |
40 |
- |
$19.69 |
$586,000 |
33,000 |
0.57% |
56,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
PXD |
Pioneer Natural Resources Co |
41 |
- |
$275.32 |
$568,000 |
2,525 |
0.55% |
-12,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AIRC |
Apartment Income Reit Corp. |
42 |
- |
$38.41 |
$561,000 |
16,152 |
0.54% |
65,000 |
0 |
0.005 |
N/A |
|
|
CPB |
Campbell Soup Co |
43 |
New |
$44.85 |
$553,000 |
12,790 |
0.53% |
553,000 |
12,790 |
0.004 |
Food - Major Diversified |
|
|
PBI |
Pitney Bowes Inc |
44 |
- |
$4.12 |
$550,000 |
125,000 |
0.53% |
172,000 |
0 |
0.072 |
Business Equipment |
|
|
STEP |
Stepstone Group Inc. |
45 |
- |
$0.00 |
$489,000 |
15,360 |
0.47% |
-582,000 |
-18,540 |
0.025 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
46 |
- |
$35.82 |
$483,000 |
13,400 |
0.47% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DX |
Dynex Capital Inc |
47 |
New |
$11.92 |
$480,000 |
38,350 |
0.46% |
480,000 |
38,350 |
0.071 |
REIT - Housing/Apartm... |
|
|
NRZ |
New Residential Investment ... |
48 |
- |
$11.21 |
$427,000 |
40,000 |
0.41% |
55,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$20.78 |
$401,000 |
20,000 |
0.39% |
12,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
50 |
New |
$221.10 |
$397,000 |
2,000 |
0.38% |
397,000 |
2,000 |
0.001 |
Cleaning Products |
|
|
NWBI |
Northwest Bancorp Inc |
51 |
- |
$10.82 |
$323,000 |
25,850 |
0.31% |
118,000 |
5,850 |
0.02 |
Savings & Loans |
|
|
ALLY |
Ally Financial Inc |
52 |
- |
$39.30 |
$314,000 |
9,000 |
0.3% |
74,000 |
0 |
0.002 |
Mortgage Investment |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$262,000 |
9,100 |
0.25% |
-40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
54 |
- |
$8.85 |
$254,000 |
24,750 |
0.25% |
4,000 |
0 |
0.022 |
REIT - Diversified |
|
|
BEN |
Franklin Resources Inc |
55 |
New |
$24.99 |
$239,000 |
8,038 |
0.23% |
239,000 |
8,038 |
0.002 |
Asset Management |
|
|
KMX |
CarMax Inc |
56 |
- |
$69.59 |
$230,000 |
3,000 |
0.22% |
18,000 |
0 |
0.002 |
Auto Dealerships |
|
|
GEHC |
Ge Healthcare Holding Llc |
57 |
- |
$86.24 |
$225,000 |
2,916 |
0.22% |
27,000 |
0 |
0.001 |
N/A |
|
|
ETSY |
Etsy Inc |
58 |
- |
$67.43 |
$203,000 |
2,500 |
0.2% |
42,000 |
0 |
0.002 |
N/A |
|
|
TFSL |
TFS Financial Corp |
59 |
- |
$12.20 |
$146,000 |
9,905 |
0.14% |
29,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$165.66 |
$145,000 |
1,000 |
0.14% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
KEY |
Keycorp |
61 |
- |
$14.70 |
$135,000 |
9,350 |
0.13% |
34,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$112,000 |
100 |
0.11% |
29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ORCC |
Owl Rock Capital Corp |
63 |
- |
$0.00 |
$93,000 |
6,272 |
0.09% |
6,000 |
0 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$87,000 |
800 |
0.08% |
11,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.83 |
$75,000 |
800 |
0.07% |
-448,000 |
-5,600 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
66 |
- |
$308.01 |
$70,000 |
200 |
0.07% |
9,000 |
0 |
0 |
Management Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
67 |
- |
$20.61 |
$60,000 |
2,800 |
0.06% |
0 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$161.29 |
$59,000 |
400 |
0.06% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$67.18 |
$55,000 |
700 |
0.05% |
6,000 |
0 |
0 |
Drug Stores |
|
|
SHOP |
Shopify Inc |
70 |
- |
$71.33 |
$51,000 |
650 |
0.05% |
16,000 |
0 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
71 |
- |
$2.61 |
$48,000 |
20,000 |
0.05% |
5,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
HPQ |
HP Inc |
72 |
- |
$28.00 |
$45,000 |
1,500 |
0.04% |
6,000 |
0 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
74 |
- |
$461.29 |
$45,000 |
100 |
0.04% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$45,000 |
900 |
0.04% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$44,000 |
400 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$304.07 |
$38,000 |
150 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
76 |
- |
$130.36 |
$38,000 |
350 |
0.04% |
6,000 |
0 |
0 |
Technical Services |
|
|
CUZ |
Cousins Properties Inc |
78 |
- |
$22.86 |
$37,000 |
1,500 |
0.04% |
6,000 |
0 |
0.001 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$34,000 |
1,000 |
0.03% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$30,000 |
800 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$30,000 |
200 |
0.03% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
82 |
- |
$284.41 |
$26,000 |
100 |
0.03% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BTI |
British American Tobacco (ADR) |
83 |
- |
$29.25 |
$23,000 |
800 |
0.02% |
-2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NYCB |
New York Community Bancorp Inc |
84 |
- |
$2.97 |
$20,000 |
2,000 |
0.02% |
-3,000 |
0 |
0 |
Savings & Loans |
|
|
VIAC |
CBS Corp Class B |
85 |
- |
$11.91 |
$15,000 |
996 |
0.01% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
HPE |
Hewlett Packard Enterprise Co |
87 |
- |
$17.17 |
$14,000 |
800 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$274.29 |
$14,000 |
54 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
88 |
- |
$13.55 |
$13,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GNRC |
Generac Holdings Inc. |
89 |
- |
$140.12 |
$13,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Electronic Equipment |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$22.52 |
$12,000 |
700 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
92 |
- |
$26.25 |
$11,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
91 |
- |
$0.00 |
$11,000 |
2,000 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
FOXA |
Fox Corporation |
93 |
- |
$31.21 |
$8,000 |
300 |
0.01% |
-1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
OGN |
Organon & Co. |
95 |
- |
$18.55 |
$8,000 |
540 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
94 |
- |
$8.45 |
$8,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
96 |
- |
$33.83 |
$7,000 |
200 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
QRVO |
Qorvo, Inc. |
97 |
- |
$116.75 |
$6,000 |
50 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
98 |
- |
$0.00 |
$2,000 |
2,000 |
0% |
-1,000 |
0 |
0.003 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
99 |
- |
$3.23 |
$2,000 |
500 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
SLVM |
Sylvamo Corp |
100 |
- |
$63.06 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
