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Thomas J. Karwacki

@Park Circle Co

Latest period2024 - Q3ReportedManaged Assets$114.059MTotal holdings107
Assets growth rate8.98%Assets growth rate (2-Q avg)2.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Circle Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Park Circle Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.059M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Thomas J. Karwacki, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KSSKohls Corp
Recent Activity
Increased 133.08%
2.44%
$2.772M
131,360 shares@ $21.1 avg price
AAPLApple Inc
Recent Activity
2.23%
$2.54M
10,900 shares@ $233.0 avg price
SUNSunoco Lp Sunoco Fin Corp
Recent Activity
1.72%
$1.951M
36,350 shares@ $53.68 avg price
ADTAdt Inc
Recent Activity
Increased 33.68%
1.7%
$1.937M
267,946 shares@ $7.24 avg price
PMPhilip Morris Intl Inc
Recent Activity
1.68%
$1.911M
15,745 shares@ $121.4 avg price
TDToronto Dominion Bk Ont
Recent Activity
1.66%
$1.885M
29,800 shares@ $63.26 avg price
CMCdn Imperial Bk Comm Toronto
Recent Activity
1.51%
$1.718M
28,000 shares@ $61.34 avg price
NVDANvidia Corp
Recent Activity
1.5%
$1.7M
14,000 shares@ $121.44 avg price
MTBM&t Bk Corp
Recent Activity
Decreased -13.96%
1.45%
$1.646M
9,241 shares@ $178.13 avg price
TUTelus Corp
Recent Activity
1.43%
$1.629M
97,078 shares@ $16.79 avg price