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  Name: PARK CIRCLE Co
  City: Baltimore
  State: MD
  Zip: 21208
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $107,185,000
  Total Value Change : $3,697,000
  Securities Held Change : -1
   
All Securities Held : 101
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 88
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (MTB)1 Year Chart         MTB M&T Bank Corp 17 - $153.66 $1,562,000 10,741 1.46% -185,000 -2,000 0.006    Domestic Regional Banks
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $898.78 $1,265,000 1,400 1.18% 473,000 -200 0    Semiconductor - Speci...
   (BX)1 Year Chart         BX Blackstone Group LP 25 - $120.62 $1,248,000 9,500 1.16% -127,000 -1,000 0.001    Asset Management
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 53 - $198.77 $260,000 1,300 0.24% -897,000 -5,500 0    Domestic Money Center...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 73 - $593.03 $44,000 75 0.04% -951,000 -1,800 0    Medical Laboratories ...
   (HPQ)1 Year Chart         HPQ HP Inc 84 - $29.72 $15,000 500 0.01% -30,000 -1,000 0    Diversified Computer ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 94 - $275.32 $7,000 25 0.01% -561,000 -2,500 0    Independent Oil & Gas

      7 Records Found
  1    
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