PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
1-Year Return
13.19%
This Quarter Return
+15.83%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$19.9M
(+3.1%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
27
New
3
Increased
7
Reduced
3
Closed
5
Top Buys
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$88.4M |
| 2 |
Lamar Advertising Co
LAMR
|
$19.3M |
| 3 |
Sysco
SYY
|
$10.6M |
| 4 |
Customers Bancorp
CUBI
|
$7.02M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$1.99M |
Sector Composition
| 1 | Real Estate | 26.26% |
| 2 | Consumer Staples | 19.48% |
| 3 | Financials | 17.86% |
| 4 | Technology | 16.9% |
| 5 | Communication Services | 12.7% |