Period
Q3 2020
Calendar quarter covered by the filing.
PARK CIRCLE Co portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$78.45M
Full value: $78,454,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 14
- Increased
- 11
- Reduced
- 2
- Exited
- 8
Largest disclosed changes
-
shares
-388K
Full value: -388,000 · shares · 30 Sep 2020estimated-$19.3M
Full value: -$19,303,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -24.75 percentage points
-
shares
+41.93K
Full value: +41,925 · shares · 30 Sep 2020estimated+$5.1M
Full value: +$5,101,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +6.5 percentage points
-
shares
+83K
Full value: +83,000 · shares · 30 Sep 2020estimated+$2.37M
Full value: +$2,366,140 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +2.92 percentage points
-
shares
+10K
Full value: +10,000 · shares · 30 Sep 2020estimated+$1.94M
Full value: +$1,941,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +2.47 percentage points
-
shares
+183K
Full value: +183,000 · shares · 30 Sep 2020estimated+$1.85M
Full value: +$1,846,533 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +2.35 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $78,454,000
- Reported 13F holdings
- 80
- Largest 13F holdings
-
SBUX IBM TRV TRTN BACPRL T LUMN TROW GS ABBV WMT MO
+8 more
MKC VZ GSK ADT TD DOW PM TRU - What this filing covers
-
13F holdings
80Parsed equity rows, excluding option-only view rows.
Reported value
$78,454,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Thomas J. Karwacki - Treasurer
- Manager location
- Baltimore, MD
- Accepted by SEC
- 13 Nov 2020, 14:12:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 12 Aug 2020
- Next SEC filing
- Q4 2020 - 12 Feb 2021
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2020 Q3 with 2020 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Thomas J. Karwacki | Treasurer | Baltimore, Maryland | 13 Nov 2020 |
List of Other Managers Reporting for PARK CIRCLE Co:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| DF DENT & CO INC | $5,271,504,691 | Baltimore, MD | 028-03691 |