PARK CIRCLE Co

CIK 0001546592 · Q1 2026

13F Equity AUM

$108.0M

-6.6% QoQ

Positions

0 QoQ

AUM Rank

#9,699

Top 78%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,110 · Top 26%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 45.1%Top 10: 62.8%Top 20: 83.9%

ABBV13.3%

TRV10.7%

BAC8.0%

GS7.5%

SBUX5.7%

MO5.3%

TROW3.7%

PFE3.2%

ORI2.9%

MC2.6%

Others (41)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.0%

Healthcare18.4%

Communication Services8.0%

Consumer Cyclical7.2%

Technology7.0%

Energy5.8%

Consumer Defensive5.3%

Unclassified3.5%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.87%Avg: 1.96%

0–0.5%

17(3.9%)

0.5–1%

10(7.6%)

1–3%

16(31.3%)

3–5%

2(6.8%)

5%+

6(50.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 48Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

STATE STREET CORP

1.2%

FMR LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased8Exited2

New Positions

SMG0.4%

+8K

SLG0.4%

+11K

Increased

MCX1.5%

+16K(+93%)

Decreased

NVDA2.0%

-8,500(-40%)

ABBV13.3%

-6,600(-9%)

TRV10.7%

-4,949(-11%)

GS7.5%

-1,705(-15%)

NVDA0.5%

-1,000(-25%)

PFE3.2%

-600(-0%)

MC2.6%

-300(-1%)

TD2.0%

-100(-0%)

Exited

-34,765

LNC

-14,360

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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