PCC
Perry Creek Capital Portfolio holdings
AUM
$187M
This Quarter Return
+4.27%
1 Year Return
+13.19%
3 Year Return
+37.85%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(-10%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
28
New
1
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
|
$4.59M |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$1.45M |
Top Sells
Sector Composition
| 1 | Real Estate | 29.19% |
| 2 | Financials | 21.83% |
| 3 | Consumer Staples | 19.55% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 10.04% |