PCC

Perry Creek Capital Portfolio holdings

AUM $187M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.6M
2
+$4.91M
3
+$1.94M
4
SABR icon
Sabre
SABR
+$1.16M

Sector Composition

1 Real Estate 30.9%
2 Consumer Staples 23.54%
3 Financials 19.33%
4 Technology 13.53%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 21.26%
4,456,450
2
$71.3M 20.84%
1,220,971
3
$59.2M 17.3%
1,130,830
4
$46.3M 13.53%
7,487,608
-186,899
5
$38.7M 11.32%
438,940
6
$30.4M 8.88%
2,575,540
7
$9.24M 2.7%
277,505
8
$6.96M 2.03%
259,134
-72,243
9
$3.37M 0.98%
40,000
10
$979K 0.29%
73,120
11
$858K 0.25%
171,780
12
$798K 0.23%
65,011
13
$223K 0.07%
34,406
14
$46.8K 0.01%
199,336
15
$16.3K ﹤0.01%
50,710
16
– –
-350,822
17
– –
-500,000