$132 Million is the total value of PARK CIRCLE Co's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $3,299,000 | – | 27,686 | +100.0% | 2.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,855,000 | – | 25,250 | +100.0% | 1.41% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $727,000 | – | 130,000 | +100.0% | 0.55% | – |
| ANIK | New | ANIKA THERApeutics INC | $447,000 | – | 10,000 | +100.0% | 0.34% | – |
| MN | New | MANNING & NAPIER INCcl a | $362,000 | – | 44,900 | +100.0% | 0.28% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $349,000 | – | 21,000 | +100.0% | 0.26% | – |
| NLNK | New | NEWLINK GENETICS CORP | $328,000 | – | 18,000 | +100.0% | 0.25% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $251,000 | – | 21,000 | +100.0% | 0.19% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $141,000 | – | 10,000 | +100.0% | 0.11% | – |
| BAC | New | BANK AMER CORP | $55,000 | – | 4,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $26,000 | – | 500 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $25,000 | – | 1,500 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,000 | – | 400 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.