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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
DOWDow Inc
Recent Activity
1.41%
$1.601M
29,300 shares@ $54.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -24.47%
1.39%
$1.579M
13,468 shares@ $117.23 avg price
CGCarlyle Group Inc
Recent Activity
1.32%
$1.497M
34,765 shares@ $43.07 avg price
PRUPrudential Financial Inc
Recent Activity
1.28%
$1.458M
12,040 shares@ $121.1 avg price
BXBlackstone Group Lp
Recent Activity
1.28%
$1.455M
9,500 shares@ $153.13 avg price
COLBColumbia Bkg Sys Inc
Recent Activity
1.25%
$1.42M
54,400 shares@ $26.11 avg price
MKCMccormick & Co Inc
Recent Activity
1.22%
$1.387M
16,850 shares@ $82.3 avg price
PBIPitney Bowes Inc
Recent Activity
Increased 48%
1.16%
$1.319M
185,000 shares@ $7.13 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
1.13%
$1.285M
2,764 shares@ $465.08 avg price
TSLXSixth Street Speciality Lendn
Recent Activity
1.12%
$1.273M
62,000 shares@ $20.53 avg price