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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$160.75 |
$13,201,000 |
72,495 |
12.32% |
1,966,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
2 |
- |
$76.11 |
$11,547,000 |
126,350 |
10.77% |
-584,000 |
0 |
0.011 |
Specialty Eateries |
|
|
TRV |
Travelers Companies Inc |
3 |
- |
$218.50 |
$10,316,000 |
44,825 |
9.62% |
1,777,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
4 |
- |
$111.60 |
$6,407,000 |
52,550 |
5.98% |
748,000 |
0 |
0.023 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$40.40 |
$5,757,000 |
137,205 |
5.37% |
584,000 |
0 |
0.003 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
6 |
- |
$454.73 |
$4,699,000 |
11,250 |
4.38% |
359,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
7 |
- |
$44.90 |
$3,754,000 |
86,050 |
3.5% |
283,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
MC |
Moelis & Co |
8 |
- |
$54.43 |
$2,848,000 |
50,176 |
2.66% |
32,000 |
0 |
0.068 |
N/A |
|
|
IBM |
International Business Mach... |
9 |
- |
$167.15 |
$2,712,000 |
14,200 |
2.53% |
390,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ORI |
Old Republic International ... |
10 |
- |
$31.41 |
$2,427,000 |
79,000 |
2.26% |
104,000 |
0 |
0.026 |
Surety & Title Insurance |
|
|
SUN |
Sunoco LP |
11 |
- |
$55.04 |
$2,192,000 |
36,350 |
2.05% |
14,000 |
0 |
0.044 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$2,066,000 |
17,775 |
1.93% |
289,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$1,869,000 |
10,900 |
1.74% |
-230,000 |
0 |
0 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
14 |
- |
$56.62 |
$1,799,000 |
29,800 |
1.68% |
-127,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
15 |
- |
$59.41 |
$1,697,000 |
29,300 |
1.58% |
90,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
CG |
The Carlyle Group Inc |
16 |
- |
$31.75 |
$1,631,000 |
34,765 |
1.52% |
216,000 |
0 |
0.01 |
Cigarettes & Other To... |
|
|
TU |
TELUS Corporation (USA) |
18 |
- |
$16.10 |
$1,554,000 |
97,078 |
1.45% |
-173,000 |
0 |
0.008 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
19 |
- |
$99.66 |
$1,443,000 |
15,745 |
1.35% |
-38,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CM |
Canadian Imperial Bank of C... |
20 |
- |
$49.40 |
$1,420,000 |
28,000 |
1.32% |
72,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$118.83 |
$1,413,000 |
12,040 |
1.32% |
164,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
TSLX |
Sixth Street Specialty Lend... |
22 |
- |
$17.60 |
$1,329,000 |
62,000 |
1.24% |
-10,000 |
0 |
0.092 |
Mortgage Investment |
|
|
CGBD |
TCG BDC Inc |
26 |
- |
$17.83 |
$1,160,000 |
71,225 |
1.08% |
94,000 |
0 |
0.126 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$422.78 |
$1,155,000 |
2,764 |
1.08% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADT |
ADT Inc |
29 |
- |
$6.98 |
$1,058,000 |
157,366 |
0.99% |
-15,000 |
0 |
0.018 |
N/A |
|
|
PSX |
Phillips 66 |
30 |
- |
$145.60 |
$980,000 |
6,000 |
0.91% |
181,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CPT |
Camden Property Trust |
31 |
- |
$106.64 |
$915,000 |
9,300 |
0.85% |
-8,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$816,000 |
20,930 |
0.76% |
43,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BXSL |
Blackstone Secured Lending Cef |
33 |
- |
$0.00 |
$748,000 |
24,000 |
0.7% |
85,000 |
0 |
0.027 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
35 |
- |
$12.76 |
$696,000 |
36,340 |
0.65% |
-255,000 |
0 |
0.027 |
Home Furnishings & Fi... |
|
|
TOT |
TOTAL S.A. (ADR) |
36 |
- |
$73.82 |
$688,000 |
10,000 |
0.64% |
14,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
37 |
- |
$18.62 |
$674,000 |
33,000 |
0.63% |
88,000 |
0 |
0.053 |
Specialty Retail, Other |
|
|
SJM |
JM Smucker Company |
38 |
- |
$115.34 |
$589,000 |
4,680 |
0.55% |
-2,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
CPB |
Campbell Soup Co |
39 |
- |
$45.95 |
$569,000 |
12,790 |
0.53% |
16,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
PBI |
Pitney Bowes Inc |
40 |
- |
$4.12 |
$541,000 |
125,000 |
0.5% |
-9,000 |
0 |
0.072 |
Business Equipment |
|
|
AIRC |
Apartment Income Reit Corp. |
42 |
- |
$38.60 |
$524,000 |
16,152 |
0.49% |
-37,000 |
0 |
0.005 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
43 |
- |
$37.80 |
$485,000 |
13,400 |
0.45% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DX |
Dynex Capital Inc |
44 |
- |
$12.39 |
$477,000 |
38,350 |
0.45% |
-3,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$233.52 |
$462,000 |
2,000 |
0.43% |
65,000 |
0 |
0.001 |
Cleaning Products |
|
|
NRZ |
New Residential Investment ... |
46 |
- |
$11.38 |
$446,000 |
40,000 |
0.42% |
19,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
ARCC |
Ares Capital Corp |
47 |
- |
$21.10 |
$416,000 |
20,000 |
0.39% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ALLY |
Ally Financial Inc |
48 |
- |
$39.41 |
$365,000 |
9,000 |
0.34% |
51,000 |
0 |
0.002 |
Mortgage Investment |
|
|
NWBI |
Northwest Bancorp Inc |
49 |
- |
$11.14 |
$301,000 |
25,850 |
0.28% |
-22,000 |
0 |
0.02 |
Savings & Loans |
|
|
GEHC |
Ge Healthcare Holding Llc |
51 |
- |
$83.40 |
$265,000 |
2,916 |
0.25% |
40,000 |
0 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
52 |
- |
$71.71 |
$261,000 |
3,000 |
0.24% |
31,000 |
0 |
0.002 |
Auto Dealerships |
|
|
RC |
Ready Capital Corp |
54 |
- |
$8.37 |
$226,000 |
24,750 |
0.21% |
-28,000 |
0 |
0.022 |
REIT - Diversified |
|
|
ETSY |
Etsy Inc |
55 |
- |
$61.92 |
$172,000 |
2,500 |
0.16% |
-31,000 |
0 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$182.08 |
$169,000 |
1,000 |
0.16% |
24,000 |
0 |
0 |
Communication Equipment |
|
|
KEY |
Keycorp |
57 |
- |
$15.08 |
$148,000 |
9,350 |
0.14% |
13,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,332.80 |
$133,000 |
100 |
0.12% |
21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TFSL |
TFS Financial Corp |
59 |
- |
$13.01 |
$124,000 |
9,905 |
0.12% |
-22,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ORCC |
Owl Rock Capital Corp |
60 |
- |
$0.00 |
$96,000 |
6,272 |
0.09% |
3,000 |
0 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
62 |
- |
$98.28 |
$75,000 |
800 |
0.07% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.94 |
$75,000 |
800 |
0.07% |
-12,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
63 |
- |
$306.33 |
$69,000 |
200 |
0.06% |
-1,000 |
0 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$65,000 |
400 |
0.06% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
65 |
- |
$21.33 |
$60,000 |
2,800 |
0.06% |
0 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$56,000 |
700 |
0.05% |
1,000 |
0 |
0 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$53,000 |
400 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
68 |
- |
$2.70 |
$52,000 |
20,000 |
0.05% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SHOP |
Shopify Inc |
69 |
- |
$58.94 |
$50,000 |
650 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
70 |
- |
$320.76 |
$48,000 |
150 |
0.04% |
10,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
71 |
- |
$147.48 |
$46,000 |
350 |
0.04% |
8,000 |
0 |
0 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$468.88 |
$45,000 |
100 |
0.04% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
74 |
- |
$29.85 |
$40,000 |
900 |
0.04% |
-5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.45 |
$38,000 |
1,000 |
0.04% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CUZ |
Cousins Properties Inc |
76 |
- |
$23.62 |
$36,000 |
1,500 |
0.03% |
-1,000 |
0 |
0.001 |
REIT - Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
77 |
- |
$40.41 |
$34,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
78 |
- |
$296.44 |
$28,000 |
100 |
0.03% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BTI |
British American Tobacco (ADR) |
79 |
- |
$30.67 |
$24,000 |
800 |
0.02% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SBTX |
Silverback Therapeutics, Inc. |
80 |
- |
$0.00 |
$20,000 |
2,000 |
0.02% |
9,000 |
0 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
81 |
- |
$20.60 |
$16,000 |
700 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$276.67 |
$16,000 |
54 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
85 |
- |
$14.06 |
$14,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
86 |
- |
$17.06 |
$14,000 |
800 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
87 |
- |
$137.52 |
$13,000 |
100 |
0.01% |
0 |
0 |
0 |
Electronic Equipment |
|
|
VIAC |
CBS Corp Class B |
88 |
- |
$13.05 |
$12,000 |
996 |
0.01% |
-3,000 |
0 |
0 |
Broadcasting - TV |
|
|
OGN |
Organon & Co. |
89 |
- |
$20.42 |
$10,000 |
540 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
90 |
- |
$33.41 |
$9,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HLN |
Haleon plc |
92 |
- |
$8.24 |
$8,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IP |
International Paper Co |
91 |
- |
$38.58 |
$8,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
WOLF |
Wolfspeed |
93 |
- |
$24.12 |
$7,000 |
250 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
95 |
- |
$97.69 |
$6,000 |
50 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
96 |
- |
$3.45 |
$6,000 |
2,000 |
0.01% |
-14,000 |
0 |
0 |
Savings & Loans |
|
|
ANIX |
Anixa Biosciences Inc |
98 |
- |
$3.00 |
$2,000 |
500 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
DM |
Desktop Metal Ord Shs Class A |
97 |
- |
$0.00 |
$2,000 |
2,000 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
SLVM |
Sylvamo Corp |
99 |
- |
$64.42 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
