PARK CIRCLE Co

CIK

1546592

Location

BALTIMORE, MD

Portfolio Value

Small $103,344,155

Diversification

Diversified

Filing Date

Global Rank

#5,282 / 8,232 ▲ 189

Top Industry

Drug Manufacturers - General 17.9%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−1.4 pts

Top 5

47.2%

−0.8 pts

Top 10

65.7%

−0.3 pts

HHI

615

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.1%	$41,400,889	16
Healthcare	19.3%	$19,911,612	5
Consumer Defensive	9.6%	$9,920,260	3
Communication Services	8.4%	$8,646,516	2
Consumer Cyclical	7.5%	$7,736,815	4
Technology	7.2%	$7,465,901	7
Energy	5.2%	$5,372,115	3
Real Estate	1.7%	$1,719,108	3
Utilities	0.6%	$649,770	1
Basic Materials	0.5%	$475,534	1
Industrials	0.0%	$45,635	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MKC	Mccormick & Co Inc	+15,635	32,485	$1,638,543
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−6,600	65,895	$14,331,503
TRV	Travelers Companies, Inc.	−4,949	39,876	$11,631,031
GS	Goldman Sachs Group Inc	−1,705	9,545	$8,074,974
PFE	Pfizer Inc	−600	122,105	$3,428,708
MC	Moelis & Co	−300	49,876	$2,842,932
TD	Toronto Dominion Bank	−100	23,300	$2,174,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SMG	Scotts Miracle-Gro Co	7,820	$475,534
SLG	Sl Green Realty Corp	10,500	$387,870
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CG	Carlyle Group Inc.	34,765	$2,054,959
LNC	Lincoln National Corp	14,360	$639,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $103,344,155 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	65,895	-6,600	$14,331,503	−13.5%	13.87%
TRV	Travelers Companies, Inc. Financial Services	Reduced	39,876	-4,949	$11,631,031	−10.5%	11.25%
VZ	Verizon Communications Inc Communication Services	Held	171,340	0	$8,601,268	+23.3%	8.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,545	-1,705	$8,074,974	−18.3%	7.81%
SBUX	Starbucks Corp Consumer Cyclical	Held	68,620	0	$6,147,665	+6.4%	5.95%
MO	Altria Group, Inc. Consumer Defensive	Held	86,050	0	$5,678,439	+14.4%	5.49%
TROW	Price T Rowe Group Inc Financial Services	Held	44,041	0	$3,969,855	−12.0%	3.84%
PFE	Pfizer Inc Healthcare	Reduced	122,105	-600	$3,428,708	+12.2%	3.32%
ORI	Old Republic International Corp Financial Services	Held	79,000	0	$3,152,100	−12.6%	3.05%
MC	Moelis & Co Financial Services	Reduced	49,876	-300	$2,842,932	−17.6%	2.75%
AAPL	Apple Inc. Technology	Held	10,900	0	$2,766,311	−6.6%	2.68%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	28,000	0	$2,653,000	+4.6%	2.57%
PM	Philip Morris International Inc. Consumer Defensive	Held	15,745	0	$2,603,278	+3.1%	2.52%
NVDA	Nvidia Corp Technology	Held	14,000	0	$2,441,600	−6.5%	2.36%
SUN	Sunoco LP Energy	Held	36,350	0	$2,361,659	+24.0%	2.29%
XOM	Exxon Mobil Corp Energy	Held	13,468	0	$2,284,980	+41.0%	2.21%
TD	Toronto Dominion Bank Financial Services	Reduced	23,300	-100	$2,174,123	−1.4%	2.10%
IBM	International Business Machines Corp Technology	Held	7,100	0	$1,720,969	−18.2%	1.67%
MKC	Mccormick & Co Inc Consumer Defensive	Added	32,485	+15,635	$1,638,543	+42.8%	1.59%
COLB	Columbia Banking System, Inc. Financial Services	Held	54,400	0	$1,492,192	−1.9%	1.44%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	2,764	0	$1,234,236	−1.5%	1.19%
PRU	Prudential Financial Inc Financial Services	Held	11,740	0	$1,146,880	−13.5%	1.11%
TFC	Truist Financial Corp Financial Services	Held	22,285	0	$1,024,441	−6.6%	0.99%
HAS	Hasbro, Inc. Consumer Cyclical	Held	10,000	0	$936,000	+14.1%	0.91%
CPT	Camden Property Trust Real Estate	Held	9,300	0	$908,238	−11.3%	0.88%
WU	Western Union CO Financial Services	Held	103,010	0	$899,277	−6.2%	0.87%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	40,145	0	$737,865	−15.4%	0.71%
BNS	Bank Of Nova Scotia Financial Services	Held	10,500	0	$727,755	−5.9%	0.70%
ENB	Enbridge Inc Energy	Held	13,400	0	$725,476	+13.2%	0.70%
BMY	Bristol Myers Squibb Co Healthcare	Held	11,700	0	$709,605	+12.4%	0.69%
SPH	Suburban Propane Partners LP Utilities	Held	33,000	0	$649,770	+6.2%	0.63%
NKE	NIKE, Inc. Consumer Cyclical	Held	10,000	0	$528,200	−17.1%	0.51%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	7,820	NEW	$475,534	NEW	0.46%
NLY	Annaly Capital Management Inc Real Estate	Held	20,000	0	$423,000	−5.4%	0.41%
SLG	Sl Green Realty Corp Real Estate	NEW	10,500	NEW	$387,870	NEW	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,300	0	$382,408	−8.7%	0.37%
ARCC	Ares Capital Corp Financial Services	Held	20,000	0	$360,400	−10.9%	0.35%
AVGO	Broadcom Inc. Technology	Held	1,000	0	$309,510	−10.6%	0.30%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	2,916	0	$207,560	−13.2%	0.20%
MS	Morgan Stanley Financial Services	Held	800	0	$131,656	−7.3%	0.13%
ETSY	Etsy Inc Consumer Cyclical	Held	2,500	0	$124,950	−9.8%	0.12%
QCOM	Qualcomm Inc/De Technology	Held	600	0	$77,268	−24.7%	0.07%
SHOP	Shopify Inc. Technology	Held	650	0	$77,103	−26.3%	0.07%
PLTR	Palantir Technologies Inc. Technology	Held	500	0	$73,140	−17.7%	0.07%
ADT	ADT Inc. Industrials	Held	6,946	0	$45,635	−18.6%	0.04%
RBLX	Roblox Corp Communication Services	Held	800	0	$45,248	−30.2%	0.04%