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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
SJMSmucker J M Co
Recent Activity
0.5%
$566,748
4,680 shares@ $121.1 avg price
ENBEnbridge Inc
Recent Activity
0.48%
$544,174
13,400 shares@ $40.61 avg price
0172⤦Citigroup Inc
Recent Activity
0.47%
$526,967
8,418 shares@ $62.61 avg price
PFEPfizer Inc
Recent Activity
Decreased -32.56%
0.45%
$509,344
17,600 shares@ $28.94 avg price
DXDynex Cap Inc
Recent Activity
0.43%
$489,346
38,350 shares@ $12.76 avg price
RITMRithm Capital Corp
Recent Activity
0.4%
$454,000
40,000 shares@ $11.35 avg price
ARCCAres Cap Corp
Recent Activity
0.37%
$418,800
20,000 shares@ $20.94 avg price
NWBINorthwest Bancshares Inc
Recent Activity
0.31%
$345,873
25,850 shares@ $13.38 avg price
JPMJpmorgan Chase & Co
Recent Activity
0.25%
$274,118
1,300 shares@ $210.86 avg price
GEHCGe Healthcare Technologies
Recent Activity
0.24%
$273,667
2,916 shares@ $93.86 avg price